THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS M & HELEN MCKEE & JOHN P RYAN FOUNDATION INC (EIN 75-1879237)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349101477
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T09:53:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761025304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751879237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS M HELEN MCKEE & JOHN P RYAN FO | BusinessNameLine1Txt |
| Business Name Line2 | JOHN P RYAN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8175294220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR SUITE 721 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE A MCCONNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8175294220 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN VINCENT DAVILA | PreparerPersonNm |
| PTIN | P01434256 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,116,894 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,036,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,036,799 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $154,245 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $154,245 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $127,847 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,707,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,893,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,707,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $336,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $336,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,249,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,249,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $569,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $455,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $80,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,308 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,131 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,046 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $165,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,542 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,926 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,340 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,734 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $53,872 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $650,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $607,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,691,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $773,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $711,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,871,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,672,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,563,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $773,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,384,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$313,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,475,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,454 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,841 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,841 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,841 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,131,506 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,965,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,965,376 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $107,704,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,471,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,471,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $380,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $380,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,411,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $614,461 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,105,892 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $355,588 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $754,230 | LandBOYAmt |
| Land EOY | $750,304 | LandEOYAmt |
| Land EOYFMV | $750,304 | LandEOYFMVAmt |
| Other Assets BOY | $2,416,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,857,144 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,857,144 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,540,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,116,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,116,894 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,060,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,259,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $137,294 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $81,139 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,197,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,340,139 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $114,343,075 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $118,776,755 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,343,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,776,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,540,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,116,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,343,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$313,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,747,477 | OtherIncreasesAmt |
| Subtotal | $118,776,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,776,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2412 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FFCB 6170 33SP06 | P | 2023-09-26 | 2024-09-06 | $350,000 | $350,163 | -$163 | -$163 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2023-12-26 | 2024-11-19 | $6,212 | $5,748 | $464 | $464 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2024-01-25 | 2024-11-19 | $505 | $467 | $38 | $38 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2024-03-25 | 2024-11-19 | $40 | $39 | $1 | $1 |
| FFCB 5690 30JN28 | P | 2023-07-13 | 2024-08-29 | $500,000 | $502,682 | -$2,682 | -$2,682 |
| FHLB 5750 33JN28 | P | 2023-07-07 | 2024-10-09 | $600,000 | $600,487 | -$487 | -$487 |
| MASSMUTUAL GLB CRD INC OPP A | P | 2017-06-08 | 2024-05-20 | $4,238 | $5,137 | -$899 | -$899 |
| MASSMUTUAL GLB CRD INC OPP A | P | 2017-07-06 | 2024-05-20 | $408,947 | $493,355 | -$84,408 | -$84,408 |
| MASSMUTUAL GLB CRD INC OPP A | P | 2018-12-12 | 2024-05-20 | $5,447 | $6,111 | -$664 | -$664 |
| MASSMUTUAL GLB CRD INC OPP | P | 2018-12-12 | 2024-05-20 | $9,024 | $10,124 | -$1,100 | -$1,100 |
| MASSMUTUAL GLB CRD INC OPP | P | 2019-06-10 | 2024-05-20 | $435,050 | $494,782 | -$59,732 | -$59,732 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2022-12-01 | 2024-11-11 | $499,850 | $474,767 | $25,083 | $25,083 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2022-12-01 | 2024-11-19 | $6,980 | $6,804 | $176 | $176 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2023-01-09 | 2024-11-19 | $455 | $407 | $48 | $48 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2023-03-27 | 2024-11-19 | $20 | $17 | $3 | $3 |
| UNIT FT DIVERS HIGH INC CE 53 | P | 2023-04-25 | 2024-11-19 | $40 | $36 | $4 | $4 |
| GS PLUS NDX 24MH14 | P | 2022-03-11 | 2024-03-14 | $359,239 | $250,000 | $109,239 | $109,239 |
| CLEARBRIDGE ENERGY MIDSTREAM | P | 2011-10-14 | 2024-09-10 | $40 | $53 | -$13 | -$13 |
| FT ENERGY INCOME ETF | P | 2011-10-14 | 2024-05-07 | $11 | $9 | $2 | $2 |
| FT ENERGY INCOME ETF | P | 2011-10-14 | 2024-11-04 | $58,710 | $45,716 | $12,994 | $12,994 |
| FT ENERGY INCOME ETF | P | 2011-10-18 | 2024-11-04 | $131,259 | $103,819 | $27,440 | $27,440 |
| FT ENERGY INCOME ETF | P | 2011-12-15 | 2024-11-04 | $1,028 | $798 | $230 | $230 |
| CVS HEALTH CORP COM | P | 2019-05-01 | 2024-06-27 | $87,343 | $86,052 | $1,291 | $1,291 |
| FT ENERGY INCOME ETF | P | 2012-03-22 | 2024-11-04 | $30,704 | $25,557 | $5,147 | $5,147 |
| AARCORPORAT1ON | P | 2024-06-21 | 2024-09-16 | $17,696 | $18,632 | -$936 | -$936 |
| AARCORPORAT1ON | P | 2024-06-24 | 2024-09-16 | $18,032 | $19,232 | -$1,200 | -$1,200 |
| AARCORPORAT1ON | P | 2024-06-26 | 2024-09-16 | $6,527 | $7,003 | -$476 | -$476 |
| AARCORPORAT1ON | P | 2024-06-13 | 2024-12-16 | $18,627 | $19,568 | -$941 | -$941 |
| AARCORPORAT1ON | P | 2024-06-18 | 2024-12-16 | $17,415 | $19,031 | -$1,616 | -$1,616 |
| ABBOTT LABORATORIES | P | 2024-02-21 | 2024-06-18 | $31,625 | $35,799 | -$4,174 | -$4,174 |
| ABBOTT LABORATORIES | P | 2024-07-19 | 2024-09-10 | $622 | $540 | $82 | $82 |
| ABBOTT LABORATORIES | P | 2024-07-19 | 2024-09-10 | $16,283 | $14,146 | $2,137 | $2,137 |
| ABBVIE INC COM | P | 2024-04-30 | 2024-07-30 | $25,924 | $22,792 | $3,132 | $3,132 |
| ACCO BRANDS CORP | P | 2024-01-11 | 2024-03-06 | $11,904 | $12,231 | -$327 | -$327 |
| ACCO BRANDS CORP | P | 2024-01-11 | 2024-03-14 | $20,606 | $24,591 | -$3,985 | -$3,985 |
| ACCO BRANDS CORP | P | 2024-02-23 | 2024-03-14 | $9,791 | $12,056 | -$2,265 | -$2,265 |
| ACCO BRANDS CORP | P | 2023-10-16 | 2024-06-18 | $6,285 | $7,184 | -$899 | -$899 |
| ACCO BRANDS CORP | P | 2023-11-06 | 2024-06-18 | $2,661 | $2,856 | -$195 | -$195 |
| ACCO BRANDS CORP | P | 2024-04-15 | 2024-06-18 | $2,609 | $2,844 | -$235 | -$235 |
| ACCO BRANDS CORP | P | 2024-04-15 | 2024-06-18 | $26,130 | $28,604 | -$2,474 | -$2,474 |
| ACV AUCTIONS CL A | P | 2023-10-16 | 2024-02-02 | $10,379 | $11,428 | -$1,049 | -$1,049 |
| ACV AUCTIONS CL A | P | 2023-10-16 | 2024-02-14 | $8,555 | $9,102 | -$547 | -$547 |
| ACV AUCTIONS CL A | P | 2023-10-16 | 2024-02-15 | $14,270 | $14,867 | -$597 | -$597 |
| ACV AUCTIONS CL A | P | 2023-10-27 | 2024-02-15 | $1,419 | $1,311 | $108 | $108 |
| ADAPTHEALTH CORP | P | 2024-02-15 | 2024-02-28 | $9,050 | $6,553 | $2,497 | $2,497 |
| ADAPTHEALTH CORP | P | 2024-02-20 | 2024-02-28 | $3,769 | $2,706 | $1,063 | $1,063 |
| ADAPTHEALTH CORP | P | 2024-02-23 | 2024-02-28 | $9,505 | $6,963 | $2,542 | $2,542 |
| ADAPTHEALTH CORP | P | 2024-02-20 | 2024-02-29 | $8,319 | $6,156 | $2,163 | $2,163 |
| ADAPTHEALTH CORP | P | 2023-10-30 | 2024-03-01 | $2,060 | $1,456 | $604 | $604 |
| ADAPTHEALTH CORP | P | 2024-02-20 | 2024-03-01 | $8,803 | $6,227 | $2,576 | $2,576 |
| ADAPTHEALTH CORP | P | 2024-02-20 | 2024-03-01 | $1,455 | $1,029 | $426 | $426 |
| ADAPTHEALTH CORP | P | 2024-02-22 | 2024-03-01 | $641 | $451 | $190 | $190 |
| ADAPTHEALTH CORP | P | 2024-03-21 | 2024-07-17 | $1,978 | $1,941 | $37 | $37 |
| ADAPTHEALTH CORP | P | 2024-03-21 | 2024-07-17 | $9,689 | $9,508 | $181 | $181 |
| ADAPTHEALTH CORP | P | 2024-03-21 | 2024-12-16 | $9,534 | $10,516 | -$982 | -$982 |
| ADAPTHEALTH CORP | P | 2024-09-27 | 2024-12-16 | $7,594 | $8,313 | -$719 | -$719 |
| ADAPTHEALTH CORP | P | 2024-10-22 | 2024-12-16 | $8,006 | $8,656 | -$650 | -$650 |
| ADIENT PLC COM | P | 2023-08-04 | 2024-03-14 | $13,628 | $18,505 | -$4,877 | -$4,877 |
| ADIENT PLC COM | P | 2023-08-07 | 2024-03-14 | $8,321 | $11,256 | -$2,935 | -$2,935 |
| ADIENT PLC COM | P | 2023-08-08 | 2024-03-14 | $8,256 | $11,062 | -$2,806 | -$2,806 |
| ADIENT PLC COM | P | 2023-08-09 | 2024-03-14 | $5,078 | $6,919 | -$1,841 | -$1,841 |
| ADIENT PLC COM | P | 2023-08-10 | 2024-03-14 | $6,061 | $8,147 | -$2,086 | -$2,086 |
| ADIENT PLC COM | P | 2023-08-23 | 2024-03-14 | $8,026 | $9,374 | -$1,348 | -$1,348 |
| ADIENT PLC COM | P | 2023-09-15 | 2024-03-14 | $6,093 | $7,142 | -$1,049 | -$1,049 |
| ADIENT PLC COM | P | 2023-11-08 | 2024-06-18 | $10,801 | $13,549 | -$2,748 | -$2,748 |
| ADIENT PLC COM | P | 2023-11-30 | 2024-06-18 | $5,779 | $7,446 | -$1,667 | -$1,667 |
| ADIENT PLC COM | P | 2024-04-15 | 2024-06-18 | $4,214 | $4,939 | -$725 | -$725 |
| ADIENT PLC COM | P | 2024-04-15 | 2024-06-18 | $35,606 | $41,617 | -$6,011 | -$6,011 |
| ADIENT PLC COM | P | 2024-07-19 | 2024-07-25 | $8,990 | $8,567 | $423 | $423 |
| ADIENT PLC COM | P | 2024-07-19 | 2024-08-02 | $14,760 | $15,469 | -$709 | -$709 |
| ADMA BIOLOGICS INC COM | P | 2024-04-02 | 2024-08-12 | $20,006 | $7,884 | $12,122 | $12,122 |
| ADMA BIOLOGICS INC COM | P | 2024-04-02 | 2024-08-13 | $9,159 | $3,510 | $5,649 | $5,649 |
| ADMA BIOLOGICS INC COM | P | 2024-03-11 | 2024-09-13 | $8,724 | $2,927 | $5,797 | $5,797 |
| ADMA BIOLOGICS INC COM | P | 2024-04-02 | 2024-09-13 | $935 | $331 | $604 | $604 |
| ADMA BIOLOGICS INC COM | P | 2024-03-11 | 2024-10-07 | $12,525 | $3,830 | $8,695 | $8,695 |
| ADMA BIOLOGICS INC COM | P | 2024-03-11 | 2024-11-07 | $14,426 | $4,457 | $9,969 | $9,969 |
| ADMA BIOLOGICS INC COM | P | 2024-03-11 | 2024-11-08 | $790 | $209 | $581 | $581 |
| ADMA BIOLOGICS INC COM | P | 2024-03-19 | 2024-11-08 | $29,103 | $7,533 | $21,570 | $21,570 |
| ADMA BIOLOGICS INC COM | P | 2024-02-28 | 2024-11-11 | $11,041 | $2,738 | $8,303 | $8,303 |
| ADMA BIOLOGICS INC COM | P | 2024-03-18 | 2024-11-11 | $17,568 | $4,759 | $12,809 | $12,809 |
| ADMA BIOLOGICS INC COM | P | 2024-03-19 | 2024-11-11 | $1,084 | $295 | $789 | $789 |
| ADMA BIOLOGICS INC COM | P | 2024-02-28 | 2024-11-13 | $11,069 | $2,733 | $8,336 | $8,336 |
| ADOBE INC | P | 2024-07-05 | 2024-09-16 | $62,332 | $68,151 | -$5,819 | -$5,819 |
| ADOBE INC | P | 2024-10-17 | 2024-12-06 | $15,622 | $14,068 | $1,554 | $1,554 |
| ADOBE INC | P | 2024-10-17 | 2024-12-16 | $47,254 | $50,671 | -$3,417 | -$3,417 |
| ADTRAN HOLDINGS INC | P | 2024-01-31 | 2024-03-14 | $6,582 | $7,786 | -$1,204 | -$1,204 |
| ADTRAN HOLDINGS INC | P | 2024-02-01 | 2024-03-14 | $6,337 | $7,593 | -$1,256 | -$1,256 |
| ADTRAN HOLDINGS INC | P | 2024-02-02 | 2024-03-14 | $9,318 | $11,270 | -$1,952 | -$1,952 |
| ADTRAN HOLDINGS INC | P | 2024-02-05 | 2024-03-14 | $6,370 | $7,718 | -$1,348 | -$1,348 |
| ADTRAN HOLDINGS INC | P | 2024-02-08 | 2024-03-14 | $7,415 | $8,790 | -$1,375 | -$1,375 |
| ADTRAN HOLDINGS INC | P | 2024-02-09 | 2024-03-14 | $7,115 | $8,275 | -$1,160 | -$1,160 |
| ADTRAN HOLDINGS INC | P | 2024-02-12 | 2024-03-14 | $6,446 | $7,825 | -$1,379 | -$1,379 |
| ADTRAN HOLDINGS INC | P | 2024-02-14 | 2024-03-14 | $7,355 | $8,501 | -$1,146 | -$1,146 |
| ADTRAN HOLDINGS INC | P | 2024-02-15 | 2024-03-14 | $7,882 | $9,484 | -$1,602 | -$1,602 |
| ADTRAN HOLDINGS INC | P | 2024-03-06 | 2024-03-14 | $6,278 | $7,031 | -$753 | -$753 |
| ADTRAN HOLDINGS INC | P | 2024-04-15 | 2024-05-29 | $1,139 | $966 | $173 | $173 |
| ADTRAN HOLDINGS INC | P | 2024-04-15 | 2024-05-29 | $5,219 | $4,442 | $777 | $777 |
| ADTRAN HOLDINGS INC | P | 2024-04-15 | 2024-12-06 | $14,072 | $7,854 | $6,218 | $6,218 |
| ALEXANDRIA REAL ESTATE EQ INC | P | 2024-02-01 | 2024-06-18 | $29,451 | $31,168 | -$1,717 | -$1,717 |
| ALEXANDRIA REAL ESTATE EQ INC | P | 2024-07-19 | 2024-12-16 | $25,441 | $31,082 | -$5,641 | -$5,641 |
| ALEXANDRIA REAL ESTATE EQ INC | P | 2024-07-29 | 2024-12-16 | $2,963 | $3,393 | -$430 | -$430 |
| ALTRIA GROUPING | P | 2024-01-29 | 2024-03-26 | $5,179 | $4,846 | $333 | $333 |
| ALTRIA GROUPING | P | 2024-01-29 | 2024-07-17 | $9,814 | $8,021 | $1,793 | $1,793 |
| ALTRIA GROUPING | P | 2024-01-29 | 2024-09-10 | $12,043 | $9,015 | $3,028 | $3,028 |
| AMC NETWORKS INC CL A | P | 2024-02-26 | 2024-06-18 | $6,077 | $7,914 | -$1,837 | -$1,837 |
| AMC NETWORKS INC CL A | P | 2024-02-27 | 2024-06-18 | $1,246 | $1,647 | -$401 | -$401 |
| AMC NETWORKS INC CL A | P | 2024-02-27 | 2024-06-18 | $4,678 | $6,241 | -$1,563 | -$1,563 |
| AMC NETWORKS INC CL A | P | 2024-03-01 | 2024-06-18 | $1,380 | $1,884 | -$504 | -$504 |
| AMC NETWORKS INC CL A | P | 2024-03-05 | 2024-06-18 | $7,601 | $10,096 | -$2,495 | -$2,495 |
| AMC NETWORKS INC CL A | P | 2024-07-19 | 2024-09-16 | $16,232 | $20,146 | -$3,914 | -$3,914 |
| AMC NETWORKS INC CL A | P | 2024-08-12 | 2024-09-16 | $1,956 | $2,132 | -$176 | -$176 |
| AMERESCO INC CL A | P | 2024-01-12 | 2024-03-14 | $5,509 | $7,108 | -$1,599 | -$1,599 |
| AMERESCO INC CL A | P | 2024-05-20 | 2024-12-16 | $6,831 | $7,720 | -$889 | -$889 |
| AMERESCO INC CL A | P | 2024-10-22 | 2024-12-16 | $4,133 | $5,054 | -$921 | -$921 |
| AMERICAN EXPRESS CO | P | 2023-12-15 | 2024-06-05 | $11,773 | $9,043 | $2,730 | $2,730 |
| AMN HEALTHCARE SVCS INC | P | 2024-10-17 | 2024-12-16 | $1,617 | $2,692 | -$1,075 | -$1,075 |
| AMN HEALTHCARE SVCS INC | P | 2024-10-17 | 2024-12-16 | $15,859 | $26,321 | -$10,462 | -$10,462 |
| AMN HEALTHCARE SVCS INC | P | 2024-10-22 | 2024-12-16 | $1,180 | $1,827 | -$647 | -$647 |
| ANYWHERE REAL ESTATE INC | P | 2024-01-11 | 2024-03-14 | $20,488 | $23,993 | -$3,505 | -$3,505 |
| ANYWHERE REAL ESTATE INC | P | 2023-10-16 | 2024-06-18 | $5,215 | $8,205 | -$2,990 | -$2,990 |
| ANYWHERE REAL ESTATE INC | P | 2024-04-15 | 2024-06-18 | $2,360 | $4,029 | -$1,669 | -$1,669 |
| ANYWHERE REAL ESTATE INC | P | 2024-04-15 | 2024-06-18 | $6,258 | $10,699 | -$4,441 | -$4,441 |
| ANYWHERE REAL ESTATE INC | P | 2024-07-19 | 2024-09-10 | $6,296 | $5,960 | $336 | $336 |
| ANYWHERE REAL ESTATE INC | P | 2024-07-29 | 2024-09-10 | $3,974 | $3,870 | $104 | $104 |
| ANYWHERE REAL ESTATE INC | P | 2024-07-19 | 2024-11-18 | $10,347 | $11,634 | -$1,287 | -$1,287 |
| ANYWHERE REAL ESTATE INC | P | 2024-07-19 | 2024-12-16 | $31,171 | $33,396 | -$2,225 | -$2,225 |
| ARBOR REALTY TRUST INC | P | 2024-01-11 | 2024-02-28 | $10,136 | $11,596 | -$1,460 | -$1,460 |
| ARBOR REALTY TRUST INC | P | 2024-01-11 | 2024-03-14 | $64,982 | $76,706 | -$11,724 | -$11,724 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-07-15 | $3,992 | $3,876 | $116 | $116 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-07-15 | $10,470 | $10,149 | $321 | $321 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-07-16 | $10,876 | $9,978 | $898 | $898 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-08-02 | $12,873 | $12,108 | $765 | $765 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-08-05 | $8,100 | $7,617 | $483 | $483 |
| ARBOR REALTY TRUST INC | P | 2024-04-15 | 2024-08-08 | $19,835 | $18,131 | $1,704 | $1,704 |
| ARBOR REALTY TRUST INC | P | 2024-08-06 | 2024-08-08 | $2,290 | $2,311 | -$21 | -$21 |
| ARLO TECHNOLOGIES INC | P | 2023-08-24 | 2024-08-08 | $15,256 | $11,441 | $3,815 | $3,815 |
| ARLO TECHNOLOGIES INC | P | 2023-08-24 | 2024-08-15 | $3,884 | $3,066 | $818 | $818 |
| ARLO TECHNOLOGIES INC | P | 2024-01-11 | 2024-08-15 | $12,227 | $8,899 | $3,328 | $3,328 |
| ASTRAZENECA PLC ADR | P | 2024-04-30 | 2024-12-27 | $40,381 | $46,402 | -$6,021 | -$6,021 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-03-25 | 2024-06-18 | $10,543 | $11,181 | -$638 | -$638 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-03-26 | 2024-06-18 | $5,710 | $6,331 | -$621 | -$621 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-04-01 | 2024-06-18 | $6,643 | $7,532 | -$889 | -$889 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-04-10 | 2024-06-18 | $9,356 | $10,592 | -$1,236 | -$1,236 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-04-25 | 2024-06-18 | $9,017 | $9,643 | -$626 | -$626 |
| ATMUS FILTRATION TECHNOLOGIES | P | 2024-04-30 | 2024-06-18 | $5,738 | $6,339 | -$601 | -$601 |
| AVANOS MEDICAL INC | P | 2024-01-11 | 2024-12-16 | $9,917 | $10,771 | -$854 | -$854 |
| AVANOS MEDICAL INC | P | 2024-01-11 | 2024-12-16 | $15,817 | $17,179 | -$1,362 | -$1,362 |
| AVANOS MEDICAL INC | P | 2024-01-26 | 2024-12-16 | $1,042 | $1,128 | -$86 | -$86 |
| AVANOS MEDICAL INC | P | 2024-01-26 | 2024-12-16 | $1,251 | $1,354 | -$103 | -$103 |
| AVANOS MEDICAL INC | P | 2024-07-19 | 2024-12-16 | $9,035 | $11,193 | -$2,158 | -$2,158 |
| AVANOS MEDICAL INC | P | 2024-07-19 | 2024-12-16 | $16,008 | $19,832 | -$3,824 | -$3,824 |
| AVANOS MEDICAL INC | P | 2024-07-29 | 2024-12-16 | $157 | $202 | -$45 | -$45 |
| AVANOS MEDICAL INC | P | 2024-07-29 | 2024-12-16 | $4,109 | $5,310 | -$1,201 | -$1,201 |
| AVANOS MEDICAL INC | P | 2024-10-17 | 2024-12-16 | $6,666 | $8,724 | -$2,058 | -$2,058 |
| AVANOS MEDICAL INC | P | 2024-10-17 | 2024-12-16 | $301 | $394 | -$93 | -$93 |
| AVANOS MEDICAL INC | P | 2024-10-22 | 2024-12-16 | $936 | $1,184 | -$248 | -$248 |
| AVANOS MEDICAL INC | P | 2024-10-22 | 2024-12-16 | $806 | $1,019 | -$213 | -$213 |
| AVANOS MEDICAL INC | P | 2024-10-25 | 2024-12-16 | $5,825 | $7,408 | -$1,583 | -$1,583 |
| AVANOS MEDICAL INC | P | 2024-10-25 | 2024-12-16 | $485 | $616 | -$131 | -$131 |
| AVID BIOSERVICES INC | P | 2024-01-11 | 2024-03-14 | $55,392 | $61,501 | -$6,109 | -$6,109 |
| AVID BIOSERVICES INC | P | 2024-04-15 | 2024-12-16 | $741 | $414 | $327 | $327 |
| AVID BIOSERVICES INC | P | 2024-04-15 | 2024-12-16 | $7,209 | $4,027 | $3,182 | $3,182 |
| AVID BIOSERVICES INC | P | 2024-05-20 | 2024-12-16 | $4,987 | $3,701 | $1,286 | $1,286 |
| BANKUNITED INC | P | 2024-07-15 | 2024-07-17 | $8,427 | $7,808 | $619 | $619 |
| BANKUNITED INC | P | 2024-07-25 | 2024-11-07 | $8,887 | $8,523 | $364 | $364 |
| BANKUNITED INC | P | 2024-10-03 | 2024-11-07 | $4,429 | $3,880 | $549 | $549 |
| BANKUNITED INC | P | 2024-10-08 | 2024-11-07 | $7,353 | $6,451 | $902 | $902 |
| BCE INC | P | 2023-10-16 | 2024-02-20 | $78,807 | $80,205 | -$1,398 | -$1,398 |
| BCE INC | P | 2023-10-16 | 2024-03-14 | $56,581 | $64,306 | -$7,725 | -$7,725 |
| BCE INC | P | 2024-04-15 | 2024-12-16 | $2,641 | $3,572 | -$931 | -$931 |
| BCE INC | P | 2024-04-15 | 2024-12-16 | $43,162 | $58,390 | -$15,228 | -$15,228 |
| BCE INC | P | 2024-11-18 | 2024-12-16 | $6,409 | $7,270 | -$861 | -$861 |
| BECTON DICKINSON & CO | P | 2024-07-30 | 2024-12-16 | $94,269 | $98,664 | -$4,395 | -$4,395 |
| BELLRING BRANDS INC | P | 2023-06-30 | 2024-03-06 | $12,590 | $7,666 | $4,924 | $4,924 |
| BELLRING BRANDS INC | P | 2023-07-05 | 2024-03-06 | $1,977 | $1,200 | $777 | $777 |
| BELLRING BRANDS INC | P | 2024-03-12 | 2024-12-06 | $13,974 | $10,589 | $3,385 | $3,385 |
| BEYOND INC | P | 2023-10-03 | 2024-06-18 | $2,435 | $2,667 | -$232 | -$232 |
| BEYOND INC | P | 2023-10-04 | 2024-06-18 | $6,227 | $6,655 | -$428 | -$428 |
| BEYOND INC | P | 2023-12-01 | 2024-06-18 | $1,889 | $2,802 | -$913 | -$913 |
| BOISE CASCADE LLC | P | 2023-08-24 | 2024-03-22 | $15,616 | $11,119 | $4,497 | $4,497 |
| BOISE CASCADE LLC | P | 2023-09-18 | 2024-03-22 | $6,368 | $4,275 | $2,093 | $2,093 |
| BOISE CASCADE LLC | P | 2023-09-18 | 2024-04-02 | $6,582 | $4,479 | $2,103 | $2,103 |
| BOUYGUES SA UNSPON ADR | P | 2024-07-19 | 2024-09-10 | $10,061 | $10,287 | -$226 | -$226 |
| BOUYGUES SA UNSPON ADR | P | 2024-07-29 | 2024-12-16 | $7,661 | $8,857 | -$1,196 | -$1,196 |
| BOUYGUES SA UNSPON ADR | P | 2024-10-11 | 2024-12-16 | $5,568 | $6,008 | -$440 | -$440 |
| BOUYGUES SA UNSPON ADR | P | 2024-11-08 | 2024-12-16 | $8,130 | $8,746 | -$616 | -$616 |
| BP PLC ADS | P | 2024-01-16 | 2024-06-05 | $6,476 | $6,285 | $191 | $191 |
| BP PLC ADS | P | 2024-02-12 | 2024-06-05 | $7,662 | $7,897 | -$235 | -$235 |
| BP PLC ADS | P | 2024-01-16 | 2024-09-10 | $5,643 | $6,224 | -$581 | -$581 |
| BP PLC ADS | P | 2024-07-29 | 2024-09-10 | $6,227 | $6,986 | -$759 | -$759 |
| BP PLC ADS | P | 2024-01-16 | 2024-12-16 | $3,887 | $4,591 | -$704 | -$704 |
| BP PLC ADS | P | 2024-10-14 | 2024-12-16 | $5,573 | $6,163 | -$590 | -$590 |
| BRIDGEBIO PHARMA INC | P | 2023-06-14 | 2024-03-13 | $4,587 | $2,700 | $1,887 | $1,887 |
| BRIDGEBIO PHARMA INC | P | 2023-06-14 | 2024-04-05 | $4,281 | $2,531 | $1,750 | $1,750 |
| BRIDGEBIO PHARMA INC | P | 2023-06-07 | 2024-04-08 | $14,705 | $8,581 | $6,124 | $6,124 |
| BRIDGEBIO PHARMA INC | P | 2023-06-14 | 2024-04-08 | $814 | $489 | $325 | $325 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2023-12-28 | 2024-03-14 | $10,260 | $11,619 | -$1,359 | -$1,359 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2023-12-29 | 2024-03-14 | $7,053 | $7,863 | -$810 | -$810 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2024-01-04 | 2024-03-14 | $7,387 | $7,907 | -$520 | -$520 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2024-04-15 | 2024-09-16 | $1,818 | $1,907 | -$89 | -$89 |
| BRIGHTSPIRE CAPITAL INC CL A | P | 2024-04-15 | 2024-09-16 | $27,238 | $28,485 | -$1,247 | -$1,247 |
| BROWN FORMAN CORP CL B | P | 2024-04-22 | 2024-06-18 | $39,397 | $44,451 | -$5,054 | -$5,054 |
| BROWN FORMAN CORP CL B | P | 2024-07-19 | 2024-12-27 | $42,466 | $47,422 | -$4,956 | -$4,956 |
| CAMTEK LTD | P | 2024-09-27 | 2024-12-16 | $53,131 | $57,812 | -$4,681 | -$4,681 |
| CARVANA CO CL A | P | 2024-06-20 | 2024-07-02 | $10,184 | $9,192 | $992 | $992 |
| CARVANA CO CL A | P | 2024-04-01 | 2024-11-07 | $19,912 | $7,057 | $12,855 | $12,855 |
| CARVANA CO CL A | P | 2024-06-20 | 2024-11-07 | $1,943 | $886 | $1,057 | $1,057 |
| CARVANA CO CL A | P | 2024-04-01 | 2024-11-08 | $8,001 | $2,840 | $5,161 | $5,161 |
| CERTARA INC | P | 2023-12-14 | 2024-06-18 | $10,148 | $12,499 | -$2,351 | -$2,351 |
| CERTARA INC | P | 2023-12-21 | 2024-06-18 | $4,689 | $5,930 | -$1,241 | -$1,241 |
| CERTARA INC | P | 2023-10-16 | 2024-09-16 | $15,995 | $21,078 | -$5,083 | -$5,083 |
| CERTARA INC | P | 2023-11-06 | 2024-09-16 | $856 | $1,017 | -$161 | -$161 |
| CERTARA INC | P | 2023-11-16 | 2024-09-16 | $856 | $1,165 | -$309 | -$309 |
| CERTARA INC | P | 2024-07-19 | 2024-09-16 | $40,040 | $61,403 | -$21,363 | -$21,363 |
| CERTARA INC | P | 2024-07-29 | 2024-09-16 | $2,916 | $4,253 | -$1,337 | -$1,337 |
| CHEGG INC | P | 2023-10-27 | 2024-03-14 | $15,235 | $16,794 | -$1,559 | -$1,559 |
| CHEGG INC | P | 2023-10-30 | 2024-03-14 | $14,759 | $16,411 | -$1,652 | -$1,652 |
| CHEGG INC | P | 2023-11-10 | 2024-03-14 | $9,194 | $9,967 | -$773 | -$773 |
| CHEGG INC | P | 2023-11-13 | 2024-03-14 | $7,461 | $7,981 | -$520 | -$520 |
| CHEGG INC | P | 2023-11-14 | 2024-03-14 | $5,557 | $6,338 | -$781 | -$781 |
| CHEGG INC | P | 2024-02-06 | 2024-03-14 | $3,637 | $4,337 | -$700 | -$700 |
| CHEGG INC | P | 2023-10-31 | 2024-06-18 | $4,336 | $11,548 | -$7,212 | -$7,212 |
| CHEGG INC | P | 2023-11-01 | 2024-06-18 | $1,512 | $3,798 | -$2,286 | -$2,286 |
| CHEGG INC | P | 2023-11-02 | 2024-06-18 | $3,640 | $9,478 | -$5,838 | -$5,838 |
| CHEGG INC | P | 2024-04-15 | 2024-06-18 | $3,056 | $6,993 | -$3,937 | -$3,937 |
| CHEGG INC | P | 2024-04-15 | 2024-06-18 | $26,022 | $59,877 | -$33,855 | -$33,855 |
| CHEGG INC | P | 2024-04-29 | 2024-06-18 | $3,535 | $8,183 | -$4,648 | -$4,648 |
| CHEGG INC | P | 2024-05-24 | 2024-06-18 | $2,132 | $2,669 | -$537 | -$537 |
| CHEGG INC | P | 2024-07-19 | 2024-09-10 | $10,371 | $17,916 | -$7,545 | -$7,545 |
| CHEGG INC | P | 2024-07-29 | 2024-09-10 | $1,974 | $3,552 | -$1,578 | -$1,578 |
| CHEGG INC | P | 2024-07-19 | 2024-09-16 | $14,178 | $25,663 | -$11,485 | -$11,485 |
| CHEGG INC | P | 2024-08-06 | 2024-09-16 | $8,494 | $10,541 | -$2,047 | -$2,047 |
| CHEVRON CORP | P | 2024-03-26 | 2024-09-16 | $36,044 | $39,623 | -$3,579 | -$3,579 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-08 | 2024-08-22 | $3,108 | $3,441 | -$333 | -$333 |
| CHORD ENERGY CORPORATION NEW | P | 2024-05-15 | 2024-08-22 | $3,996 | $4,904 | -$908 | -$908 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-08 | 2024-08-28 | $9,467 | $10,611 | -$1,144 | -$1,144 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-10 | 2024-08-28 | $1,642 | $1,828 | -$186 | -$186 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-10 | 2024-09-04 | $4,240 | $4,881 | -$641 | -$641 |
| CHORD ENERGY CORPORATION NEW | P | 2024-03-12 | 2024-09-04 | $7,209 | $8,286 | -$1,077 | -$1,077 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-13 | 2024-09-05 | $6,357 | $7,381 | -$1,024 | -$1,024 |
| CHORD ENERGY CORPORATION NEW | P | 2023-11-14 | 2024-09-05 | $6,081 | $7,122 | -$1,041 | -$1,041 |
| CHORD ENERGY CORPORATION NEW | P | 2024-01-08 | 2024-09-05 | $5,528 | $6,413 | -$885 | -$885 |
| CHORD ENERGY CORPORATION NEW | P | 2024-02-23 | 2024-09-05 | $9,121 | $10,415 | -$1,294 | -$1,294 |
| CHORD ENERGY CORPORATION NEW | P | 2024-03-12 | 2024-09-05 | $8,707 | $10,235 | -$1,528 | -$1,528 |
| C1NEMARK HOLDINGS INC. | P | 2024-02-27 | 2024-05-22 | $3,801 | $3,526 | $275 | $275 |
| C1NEMARK HOLDINGS INC. | P | 2024-03-12 | 2024-05-22 | $5,039 | $5,164 | -$125 | -$125 |
| CITIZENS FINANCIAL GROUP INC | P | 2023-04-17 | 2024-02-01 | $26,777 | $24,905 | $1,872 | $1,872 |
| CIVITAS RESOURCES INC NEW | P | 2023-07-24 | 2024-01-18 | $5,173 | $5,823 | -$650 | -$650 |
| CIVITAS RESOURCES INC NEW | P | 2023-08-03 | 2024-01-18 | $2,746 | $3,051 | -$305 | -$305 |
| CIVITAS RESOURCES INC NEW | P | 2023-08-04 | 2024-01-18 | $1,341 | $1,541 | -$200 | -$200 |
| CIVITAS RESOURCES INC NEW | P | 2023-07-05 | 2024-01-25 | $4,995 | $5,344 | -$349 | -$349 |
| CIVITAS RESOURCES INC NEW | P | 2023-08-03 | 2024-01-25 | $6,901 | $7,450 | -$549 | -$549 |
| CIVITAS RESOURCES INC NEW | P | 2023-07-05 | 2024-01-26 | $2,377 | $2,531 | -$154 | -$154 |
| CIVITAS RESOURCES INC NEW | P | 2023-07-07 | 2024-01-26 | $5,546 | $5,638 | -$92 | -$92 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-27 | 2024-01-29 | $3,384 | $3,411 | -$27 | -$27 |
| CIVITAS RESOURCES INC NEW | P | 2023-07-07 | 2024-01-29 | $3,515 | $3,625 | -$110 | -$110 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-27 | 2024-02-01 | $12,003 | $12,071 | -$68 | -$68 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-27 | 2024-02-05 | $5,411 | $5,839 | -$428 | -$428 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-27 | 2024-02-23 | $7,491 | $8,004 | -$513 | -$513 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-27 | 2024-02-26 | $2,904 | $3,018 | -$114 | -$114 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-28 | 2024-02-26 | $9,280 | $9,615 | -$335 | -$335 |
| CIVITAS RESOURCES INC NEW | P | 2023-06-28 | 2024-02-27 | $8,031 | $8,241 | -$210 | -$210 |
| CK HUTCHISON HLDGS LTD ADR | P | 2024-01-11 | 2024-06-18 | $90,067 | $98,866 | -$8,799 | -$8,799 |
| CNH INDUSTRIAL N V | P | 2024-11-22 | 2024-12-27 | $48,530 | $52,028 | -$3,498 | -$3,498 |
| CNX RESOURC CORP | P | 2024-01-11 | 2024-10-01 | $10,863 | $6,709 | $4,154 | $4,154 |
| CNX RESOURC CORP | P | 2024-02-26 | 2024-10-01 | $7,912 | $5,113 | $2,799 | $2,799 |
| COGENT COMM GROUP | P | 2023-12-01 | 2024-02-26 | $1,332 | $1,093 | $239 | $239 |
| COGENT COMM GROUP | P | 2023-06-06 | 2024-02-27 | $1,268 | $961 | $307 | $307 |
| COMMERCIAL METALS CO | P | 2024-01-11 | 2024-01-22 | $9,533 | $9,572 | -$39 | -$39 |
| COMMERCIAL METALS CO | P | 2024-01-11 | 2024-02-01 | $4,213 | $4,102 | $111 | $111 |
| COMMSCOPE HOLDING COMPANY INC | P | 2024-11-01 | 2024-12-27 | $16,364 | $20,323 | -$3,959 | -$3,959 |
| COMMVAULT SYSTEMS, INC. | P | 2024-06-20 | 2024-12-16 | $10,693 | $7,459 | $3,234 | $3,234 |
| COMMVAULT SYSTEMS, INC. | P | 2024-10-22 | 2024-12-16 | $3,904 | $3,132 | $772 | $772 |
| CONMEDCORP | P | 2023-09-12 | 2024-03-14 | $43,601 | $58,056 | -$14,455 | -$14,455 |
| CONMEDCORP | P | 2023-09-22 | 2024-03-14 | $12,805 | $16,020 | -$3,215 | -$3,215 |
| CONMEDCORP | P | 2023-12-14 | 2024-03-14 | $6,889 | $9,890 | -$3,001 | -$3,001 |
| CONMEDCORP | P | 2024-04-15 | 2024-06-18 | $7,343 | $8,080 | -$737 | -$737 |
| CONMEDCORP | P | 2024-04-15 | 2024-06-18 | $49,018 | $54,197 | -$5,179 | -$5,179 |
| CONSOL ENRGY INC | P | 2023-12-14 | 2024-03-14 | $5,014 | $6,093 | -$1,079 | -$1,079 |
| CONSOL ENRGY INC | P | 2024-01-03 | 2024-03-14 | $7,083 | $9,076 | -$1,993 | -$1,993 |
| CONSOL ENRGY INC | P | 2024-02-02 | 2024-03-14 | $7,162 | $8,529 | -$1,367 | -$1,367 |
| CONSOL ENRGY INC | P | 2024-11-07 | 2024-12-16 | $4,619 | $5,115 | -$496 | -$496 |
| CONSOL ENRGY INC | P | 2024-11-11 | 2024-12-16 | $8,775 | $9,693 | -$918 | -$918 |
| CONSTELLATION BRANDS INC CL A | P | 2024-02-01 | 2024-12-16 | $27,780 | $29,904 | -$2,124 | -$2,124 |
| CONSTELLIUM SE CL A | P | 2023-08-31 | 2024-08-15 | $9,614 | $10,599 | -$985 | -$985 |
| CONSTELLIUM SE CL A | P | 2024-10-14 | 2024-10-29 | $328 | $409 | -$81 | -$81 |
| COSTAMARE INC | P | 2024-06-27 | 2024-09-16 | $22,736 | $27,502 | -$4,766 | -$4,766 |
| COSTAMARE INC | P | 2024-06-28 | 2024-09-16 | $5,945 | $7,316 | -$1,371 | -$1,371 |
| COSTAMARE INC | P | 2024-07-15 | 2024-09-16 | $7,380 | $8,455 | -$1,075 | -$1,075 |
| COSTAMARE INC | P | 2024-07-22 | 2024-09-16 | $8,761 | $9,544 | -$783 | -$783 |
| COSTAMARE INC | P | 2024-10-17 | 2024-12-16 | $48,774 | $54,491 | -$5,717 | -$5,717 |
| CROSS COUNTRY HEALTHCARE INC | P | 2023-05-02 | 2024-03-14 | $6,363 | $7,901 | -$1,538 | -$1,538 |
| CROSS COUNTRY HEALTHCARE INC | P | 2023-11-08 | 2024-03-14 | $3,852 | $4,238 | -$386 | -$386 |
| CROSS COUNTRY HEALTHCARE INC | P | 2024-01-11 | 2024-03-14 | $37,489 | $49,790 | -$12,301 | -$12,301 |
| CROWN CASTLE INC | P | 2023-08-07 | 2024-04-19 | $1,399 | $1,501 | -$102 | -$102 |
| CROWN CASTLE INC | P | 2023-10-16 | 2024-04-19 | $30,300 | $29,885 | $415 | $415 |
| CROWN CASTLE INC | P | 2023-10-19 | 2024-04-19 | $3,217 | $2,905 | $312 | $312 |
| CROWN CASTLE INC | P | 2024-01-08 | 2024-04-19 | $2,462 | $2,966 | -$504 | -$504 |
| CROWN CASTLE INC | P | 2024-01-26 | 2024-04-19 | $2,839 | $3,232 | -$393 | -$393 |
| CROWN CASTLE INC | P | 2024-04-15 | 2024-04-19 | $4,258 | $4,313 | -$55 | -$55 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $1,133 | $1,148 | -$15 | -$15 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $5,434 | $5,506 | -$72 | -$72 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $8,272 | $8,381 | -$109 | -$109 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $10,065 | $10,198 | -$133 | -$133 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $10,351 | $10,487 | -$136 | -$136 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $11,473 | $11,624 | -$151 | -$151 |
| CURBLINE PROPERTIES CORP | P | 2024-10-01 | 2024-10-03 | $14,036 | $14,221 | -$185 | -$185 |
| CVB FINCL CP | P | 2023-09-26 | 2024-07-17 | $11,050 | $9,391 | $1,659 | $1,659 |
| CVS HEALTH CORP COM | P | 2023-04-17 | 2024-02-01 | $13,719 | $13,979 | -$260 | -$260 |
| CVS HEALTH CORP COM | P | 2023-10-16 | 2024-06-18 | $23,178 | $27,649 | -$4,471 | -$4,471 |
| CVS HEALTH CORP COM | P | 2023-10-27 | 2024-06-18 | $3,294 | $3,591 | -$297 | -$297 |
| CVS HEALTH CORP COM | P | 2023-11-16 | 2024-06-18 | $5,123 | $5,702 | -$579 | -$579 |
| CVS HEALTH CORP COM | P | 2024-04-11 | 2024-06-18 | $3,355 | $3,840 | -$485 | -$485 |
| CVS HEALTH CORP COM | P | 2024-05-16 | 2024-12-16 | $8,473 | $10,371 | -$1,898 | -$1,898 |
| CVS HEALTH CORP COM | P | 2024-07-19 | 2024-12-16 | $39,401 | $49,938 | -$10,537 | -$10,537 |
| CVS HEALTH CORP COM | P | 2024-08-12 | 2024-12-16 | $2,777 | $3,335 | -$558 | -$558 |
| CVS HEALTH CORP COM | P | 2024-08-30 | 2024-12-16 | $2,730 | $3,305 | -$575 | -$575 |
| DANA INCORPORATED | P | 2024-07-09 | 2024-09-16 | $20,738 | $23,781 | -$3,043 | -$3,043 |
| DANA INCORPORATED | P | 2024-07-10 | 2024-09-16 | $10,394 | $11,822 | -$1,428 | -$1,428 |
| DANA INCORPORATED | P | 2024-07-11 | 2024-09-16 | $12,068 | $14,665 | -$2,597 | -$2,597 |
| DANA INCORPORATED | P | 2024-08-02 | 2024-09-16 | $9,304 | $10,448 | -$1,144 | -$1,144 |
| DANA INCORPORATED | P | 2024-08-08 | 2024-09-16 | $5,806 | $6,232 | -$426 | -$426 |
| DANA INCORPORATED | P | 2024-10-17 | 2024-12-02 | $4,786 | $4,649 | $137 | $137 |
| DANA INCORPORATED | P | 2024-10-17 | 2024-12-02 | $11,087 | $10,733 | $354 | $354 |
| DANA INCORPORATED | P | 2024-10-17 | 2024-12-03 | $7,305 | $7,278 | $27 | $27 |
| DANA INCORPORATED | P | 2024-10-17 | 2024-12-06 | $13,918 | $12,555 | $1,363 | $1,363 |
| DEUTSCHE POST AG ADR | P | 2024-07-30 | 2024-09-10 | $9,729 | $9,947 | -$218 | -$218 |
| DEUTSCHE POST AG ADR | P | 2024-03-18 | 2024-12-16 | $30,852 | $35,265 | -$4,413 | -$4,413 |
| DEUTSCHE POST AG ADR | P | 2024-04-23 | 2024-12-16 | $30,081 | $34,230 | -$4,149 | -$4,149 |
| DEUTSCHE POST AG ADR | P | 2024-06-13 | 2024-12-16 | $27,767 | $31,610 | -$3,843 | -$3,843 |
| DEUTSCHE POST AG ADR | P | 2024-07-30 | 2024-12-16 | $35,322 | $42,650 | -$7,328 | -$7,328 |
| DEUTSCHE POST AG ADR | P | 2024-10-16 | 2024-12-16 | $27,484 | $30,938 | -$3,454 | -$3,454 |
| DIAGEO PLC SPON ADR NEW | P | 2024-01-11 | 2024-04-19 | $39,254 | $40,013 | -$759 | -$759 |
| ENDAVA PLC ADR | P | 2023-12-06 | 2024-03-14 | $30,035 | $54,492 | -$24,457 | -$24,457 |
| ENDAVA PLC ADR | P | 2023-12-14 | 2024-03-14 | $10,719 | $20,825 | -$10,106 | -$10,106 |
| ENDAVA PLC ADR | P | 2024-04-15 | 2024-06-18 | $2,465 | $3,041 | -$576 | -$576 |
| ENDAVA PLC ADR | P | 2024-04-15 | 2024-06-18 | $29,625 | $36,548 | -$6,923 | -$6,923 |
| ENERSYS | P | 2023-08-15 | 2024-03-14 | $54,327 | $58,681 | -$4,354 | -$4,354 |
| ENERSYS | P | 2023-09-13 | 2024-03-14 | $13,356 | $14,160 | -$804 | -$804 |
| ENERSYS | P | 2023-09-22 | 2024-03-14 | $8,573 | $9,083 | -$510 | -$510 |
| ENLIVEN THERAPEUTICSLNC | P | 2024-11-01 | 2024-12-16 | $6,891 | $8,060 | -$1,169 | -$1,169 |
| ENLIVEN THERAPEUTICSLNC | P | 2024-11-04 | 2024-12-16 | $7,103 | $8,402 | -$1,299 | -$1,299 |
| ENLIVEN THERAPEUTICSLNC | P | 2024-11-05 | 2024-12-16 | $10,607 | $12,466 | -$1,859 | -$1,859 |
| ENLIVEN THERAPEUTICSLNC | P | 2024-11-07 | 2024-12-16 | $6,209 | $7,757 | -$1,548 | -$1,548 |
| ENLIVEN THERAPEUTICSLNC | P | 2024-11-08 | 2024-12-16 | $7,691 | $9,465 | -$1,774 | -$1,774 |
| ENVESTNET INC | P | 2024-01-11 | 2024-07-30 | $13,626 | $11,293 | $2,333 | $2,333 |
| ENVESTNET INC | P | 2024-01-11 | 2024-09-18 | $18,316 | $15,040 | $3,276 | $3,276 |
| EPLUS INC | P | 2024-10-22 | 2024-11-01 | $7,151 | $7,819 | -$668 | -$668 |
| EQUITRANS MIDSTREAM CORPORATIO | P | 2023-06-23 | 2024-03-12 | $30,196 | $24,766 | $5,430 | $5,430 |
| EQUITRANS MIDSTREAM CORPORATIO | P | 2023-06-27 | 2024-03-12 | $25,596 | $21,352 | $4,244 | $4,244 |
| EQUITRANS MIDSTREAM CORPORATIO | P | 2023-06-28 | 2024-03-12 | $18,153 | $14,916 | $3,237 | $3,237 |
| EQUITRANS MIDSTREAM CORPORATIO | P | 2023-06-30 | 2024-03-12 | $10,800 | $9,281 | $1,519 | $1,519 |
| EQUITY COMWLTH COM SH BEN INT | P | 2024-01-11 | 2024-01-30 | $12,297 | $12,419 | -$122 | -$122 |
| EQUITY COMWLTH COM SH BEN INT | P | 2023-09-08 | 2024-08-12 | $4,212 | $3,936 | $276 | $276 |
| EQUITY COMWLTH COM SH BEN INT | P | 2023-10-06 | 2024-08-12 | $6,307 | $5,785 | $522 | $522 |
| EQUITY COMWLTH COM SH BEN INT | P | 2024-01-11 | 2024-08-12 | $60,244 | $57,457 | $2,787 | $2,787 |
| EQUITY COMWLTH COM SH BEN INT | P | 2023-09-25 | 2024-08-13 | $10,461 | $9,522 | $939 | $939 |
| EQUITY COMWLTH COM SH BEN INT | P | 2023-10-02 | 2024-08-13 | $4,254 | $3,833 | $421 | $421 |
| EQUITY COMWLTH COM SH BEN INT | P | 2023-10-06 | 2024-08-13 | $4,925 | $4,516 | $409 | $409 |
| ESSENTIAL PROPERTIES REALTY | P | 2024-07-16 | 2024-12-06 | $7,903 | $7,341 | $562 | $562 |
| ESSENTIAL PROPERTIES REALTY | P | 2024-07-17 | 2024-12-06 | $8,077 | $7,568 | $509 | $509 |
| EVERSOURCE ENERGY COM | P | 2024-04-15 | 2024-09-10 | $7,767 | $6,671 | $1,096 | $1,096 |
| EVERSOURCE ENERGY COM | P | 2024-04-15 | 2024-09-10 | $11,458 | $9,897 | $1,561 | $1,561 |
| EVERSOURCE ENERGY COM | P | 2024-04-19 | 2024-09-10 | $203 | $179 | $24 | $24 |
| EVERSOURCE ENERGY COM | P | 2024-04-19 | 2024-09-10 | $9,627 | $8,478 | $1,149 | $1,149 |
| EXLSERVICE HLDGS INC | P | 2024-06-26 | 2024-12-16 | $8,671 | $5,776 | $2,895 | $2,895 |
| EXLSERVICE HLDGS INC | P | 2024-10-22 | 2024-12-16 | $8,071 | $6,902 | $1,169 | $1,169 |
| EXTREME NETWORKS INC | P | 2024-07-16 | 2024-11-01 | $14,181 | $13,626 | $555 | $555 |
| EXTREME NETWORKS INC | P | 2024-07-16 | 2024-11-14 | $17,550 | $15,367 | $2,183 | $2,183 |
| EXTREME NETWORKS INC | P | 2024-07-18 | 2024-11-14 | $2,917 | $2,511 | $406 | $406 |
| EXTREME NETWORKS INC | P | 2024-07-30 | 2024-11-14 | $6,828 | $5,957 | $871 | $871 |
| EXTREME NETWORKS INC | P | 2024-07-18 | 2024-11-15 | $5,811 | $5,191 | $620 | $620 |
| EXTREME NETWORKS INC | P | 2024-07-29 | 2024-11-15 | $1,460 | $1,305 | $155 | $155 |
| EXTREME NETWORKS INC | P | 2024-07-23 | 2024-12-05 | $7,862 | $6,137 | $1,725 | $1,725 |
| EXTREME NETWORKS INC | P | 2024-07-25 | 2024-12-05 | $7,237 | $5,627 | $1,610 | $1,610 |
| EXTREME NETWORKS INC | P | 2024-07-29 | 2024-12-05 | $6,772 | $5,317 | $1,455 | $1,455 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-03-12 | 2024-06-18 | $20,846 | $23,752 | -$2,906 | -$2,906 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-03-13 | 2024-06-18 | $10,205 | $11,684 | -$1,479 | -$1,479 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-03-18 | 2024-06-18 | $6,113 | $7,183 | -$1,070 | -$1,070 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-03-20 | 2024-06-18 | $6,566 | $7,681 | -$1,115 | -$1,115 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-04-03 | 2024-06-18 | $9,348 | $11,194 | -$1,846 | -$1,846 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-04-04 | 2024-06-18 | $9,461 | $11,433 | -$1,972 | -$1,972 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-04-22 | 2024-06-18 | $4,528 | $5,421 | -$893 | -$893 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-04-26 | 2024-06-18 | $10,544 | $12,714 | -$2,170 | -$2,170 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-04-29 | 2024-06-18 | $10,205 | $12,856 | -$2,651 | -$2,651 |
| FIDELIS INSURANCE HOLDINGS LTD | P | 2024-05-14 | 2024-06-18 | $10,544 | $11,726 | -$1,182 | -$1,182 |
| FIDELITY NATL INFORMATION SE | P | 2023-04-17 | 2024-03-06 | $11,199 | $9,268 | $1,931 | $1,931 |
| FIDELITY NATL INFORMATION SE | P | 2023-05-22 | 2024-03-06 | $4,042 | $3,374 | $668 | $668 |
| FIDELITY NATL INFORMATION SE | P | 2024-03-26 | 2024-06-05 | $11,048 | $10,430 | $618 | $618 |
| FIDELITY NATL INFORMATION SE | P | 2024-03-26 | 2024-09-10 | $13,371 | $11,532 | $1,839 | $1,839 |
| FOX FACTORY HOLDING CORP | P | 2024-01-11 | 2024-03-14 | $62,662 | $86,523 | -$23,861 | -$23,861 |
| FOX FACTORY HOLDING CORP | P | 2024-04-15 | 2024-09-16 | $3,674 | $4,013 | -$339 | -$339 |
| FOX FACTORY HOLDING CORP | P | 2024-04-15 | 2024-09-16 | $54,764 | $59,296 | -$4,532 | -$4,532 |
| FOX FACTORY HOLDING CORP | P | 2024-10-17 | 2024-12-11 | $16,420 | $20,586 | -$4,166 | -$4,166 |
| FOX FACTORY HOLDING CORP | P | 2024-10-17 | 2024-12-12 | $7,944 | $10,149 | -$2,205 | -$2,205 |
| FOX FACTORY HOLDING CORP | P | 2024-10-17 | 2024-12-13 | $8,175 | $10,519 | -$2,344 | -$2,344 |
| FOX FACTORY HOLDING CORP | P | 2024-10-17 | 2024-12-16 | $12,761 | $17,874 | -$5,113 | -$5,113 |
| FOX FACTORY HOLDING CORP | P | 2024-10-22 | 2024-12-16 | $2,640 | $3,399 | -$759 | -$759 |
| FUJITSU LTD ADR NEW | P | 2024-03-22 | 2024-09-10 | $10,924 | $9,603 | $1,321 | $1,321 |
| FULTON FINL CORP PA | P | 2024-07-29 | 2024-09-16 | $10,406 | $11,373 | -$967 | -$967 |
| FULTON FINL CORP PA | P | 2024-07-31 | 2024-09-16 | $19,300 | $20,889 | -$1,589 | -$1,589 |
| FULTON FINL CORP PA | P | 2024-10-17 | 2024-11-07 | $251 | $220 | $31 | $31 |
| FULTON FINL CORP PA | P | 2024-10-17 | 2024-11-07 | $33,599 | $29,532 | $4,067 | $4,067 |
| GENTHERM INC COM | P | 2023-12-14 | 2024-09-16 | $14,413 | $15,495 | -$1,082 | -$1,082 |
| GENTHERM INC COM | P | 2023-12-21 | 2024-09-16 | $10,608 | $11,461 | -$853 | -$853 |
| GENTHERM INC COM | P | 2024-03-21 | 2024-09-16 | $3,901 | $4,561 | -$660 | -$660 |
| GENTHERM INC COM | P | 2024-06-18 | 2024-09-16 | $14,175 | $15,215 | -$1,040 | -$1,040 |
| GENUINE PARTS CO | P | 2024-01-11 | 2024-12-27 | $18,842 | $22,258 | -$3,416 | -$3,416 |
| GLOBAL NET LEASE COM | P | 2023-10-16 | 2024-01-02 | $2 | $2 | $0 | $0 |
| GLOBUS MEDICAL INC A | P | 2024-05-20 | 2024-12-04 | $5,573 | $4,349 | $1,224 | $1,224 |
| GLOBUS MEDICAL INC A | P | 2024-10-22 | 2024-12-04 | $11,652 | $10,113 | $1,539 | $1,539 |
| GLOBUS MEDICAL INC A | P | 2023-12-21 | 2024-12-11 | $13,079 | $8,418 | $4,661 | $4,661 |
| GLOBUS MEDICAL INC A | P | 2024-01-02 | 2024-12-11 | $2,859 | $1,832 | $1,027 | $1,027 |
| GLOBUS MEDICAL INC A | P | 2024-01-02 | 2024-12-12 | $4,308 | $2,729 | $1,579 | $1,579 |
| GLOBUS MEDICAL INC A | P | 2023-12-14 | 2024-12-13 | $10,535 | $6,612 | $3,923 | $3,923 |
| GMS INC COM | P | 2023-08-02 | 2024-03-06 | $8,970 | $7,436 | $1,534 | $1,534 |
| GMS INC COM | P | 2023-08-09 | 2024-03-06 | $8,879 | $7,440 | $1,439 | $1,439 |
| GMS INC COM | P | 2023-10-16 | 2024-03-06 | $1,838 | $1,227 | $611 | $611 |
| GMS INC COM | P | 2023-10-16 | 2024-03-20 | $16,096 | $10,089 | $6,007 | $6,007 |
| GMS INC COM | P | 2024-04-25 | 2024-07-02 | $4,315 | $4,923 | -$608 | -$608 |
| GMS INC COM | P | 2023-10-16 | 2024-07-03 | $7,620 | $5,747 | $1,873 | $1,873 |
| GMS INC COM | P | 2024-04-25 | 2024-07-03 | $1,746 | $1,969 | -$223 | -$223 |
| GMS INC COM | P | 2023-10-16 | 2024-07-05 | $6,261 | $4,789 | $1,472 | $1,472 |
| GMS INC COM | P | 2023-10-16 | 2024-07-08 | $7,456 | $5,567 | $1,889 | $1,889 |
| GOODYEAR TIRE & RUBBER | P | 2024-05-30 | 2024-09-16 | $8,693 | $13,106 | -$4,413 | -$4,413 |
| GOODYEAR TIRE & RUBBER | P | 2024-06-20 | 2024-09-16 | $7,691 | $10,881 | -$3,190 | -$3,190 |
| GRID DYNAMICS HLDGS CL A | P | 2023-10-16 | 2024-06-18 | $24,880 | $30,660 | -$5,780 | -$5,780 |
| GRID DYNAMICS HLDGS CL A | P | 2024-01-16 | 2024-06-18 | $6,031 | $7,891 | -$1,860 | -$1,860 |
| GRID DYNAMICS HLDGS CL A | P | 2024-03-21 | 2024-06-18 | $5,014 | $6,815 | -$1,801 | -$1,801 |
| HAEM0NET1CS CORP | P | 2024-05-20 | 2024-09-16 | $3,691 | $4,558 | -$867 | -$867 |
| HAEM0NET1CS CORP | P | 2024-06-13 | 2024-09-16 | $13,611 | $15,139 | -$1,528 | -$1,528 |
| HAIN CELESTIAL GROUP | P | 2024-04-08 | 2024-05-15 | $759 | $651 | $108 | $108 |
| HAIN CELESTIAL GROUP | P | 2024-04-09 | 2024-05-15 | $8,514 | $7,885 | $629 | $629 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-03 | 2024-07-22 | $2,021 | $1,209 | $812 | $812 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-02 | 2024-09-09 | $12,119 | $9,517 | $2,602 | $2,602 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-03 | 2024-09-09 | $13,170 | $10,531 | $2,639 | $2,639 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-02 | 2024-10-03 | $11,871 | $10,333 | $1,538 | $1,538 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-05 | 2024-10-03 | $8,901 | $7,641 | $1,260 | $1,260 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-05 | 2024-10-04 | $5,288 | $4,535 | $753 | $753 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-08 | 2024-10-04 | $15,437 | $12,698 | $2,739 | $2,739 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-08 | 2024-10-07 | $10,147 | $8,317 | $1,830 | $1,830 |
| HAWAIIAN ELECTRIC IND | P | 2024-07-09 | 2024-10-07 | $10,381 | $8,507 | $1,874 | $1,874 |
| HELEN OF TROY | P | 2024-07-11 | 2024-09-16 | $14,669 | $16,172 | -$1,503 | -$1,503 |
| HELEN OF TROY | P | 2024-07-12 | 2024-09-16 | $10,855 | $12,169 | -$1,314 | -$1,314 |
| HELEN OF TROY | P | 2024-07-15 | 2024-09-16 | $12,557 | $13,540 | -$983 | -$983 |
| HERBALIFE LTD | P | 2023-09-12 | 2024-03-11 | $12,282 | $18,335 | -$6,053 | -$6,053 |
| HERBALIFE LTD | P | 2023-09-13 | 2024-03-11 | $4,197 | $6,448 | -$2,251 | -$2,251 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-05-23 | $18,213 | $7,053 | $11,160 | $11,160 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-06-20 | $280 | $75 | $205 | $205 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-07-02 | $16,418 | $4,813 | $11,605 | $11,605 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-08-13 | $10,333 | $4,060 | $6,273 | $6,273 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-10-08 | $6,201 | $2,058 | $4,143 | $4,143 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-10-09 | $11,550 | $3,871 | $7,679 | $7,679 |
| HOME DEPOT INC | P | 2023-05-22 | 2024-03-06 | $6,530 | $5,011 | $1,519 | $1,519 |
| HOME DEPOT INC | P | 2023-06-06 | 2024-03-06 | $6,785 | $5,320 | $1,465 | $1,465 |
| HUNTINGTON BANCSHARES | P | 2024-06-04 | 2024-12-06 | $9,663 | $7,385 | $2,278 | $2,278 |
| ICF INTL INC | P | 2024-10-22 | 2024-12-16 | $6,408 | $8,739 | -$2,331 | -$2,331 |
| INTEGER HOLDINGS CORP | P | 2024-06-17 | 2024-07-17 | $5,837 | $5,492 | $345 | $345 |
| INTEGER HOLDINGS CORP | P | 2024-06-26 | 2024-07-17 | $3,336 | $3,092 | $244 | $244 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2023-09-22 | 2024-03-14 | $5,574 | $6,198 | -$624 | -$624 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2023-12-21 | 2024-03-14 | $6,758 | $8,507 | -$1,749 | -$1,749 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2024-04-15 | 2024-06-18 | $3,400 | $3,811 | -$411 | -$411 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2024-04-15 | 2024-06-18 | $7,664 | $8,580 | -$916 | -$916 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2024-04-26 | 2024-09-16 | $1,780 | $2,897 | -$1,117 | -$1,117 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2024-07-19 | 2024-09-16 | $4,257 | $7,650 | -$3,393 | -$3,393 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2024-08-20 | 2024-09-16 | $1,466 | $1,773 | -$307 | -$307 |
| INTL BUSINESS MACHINESORP | P | 2024-04-26 | 2024-09-10 | $7,815 | $6,363 | $1,452 | $1,452 |
| ISHARES MSCI EAFE ETF | P | 2023-12-11 | 2024-01-11 | $112,521 | $110,920 | $1,601 | $1,601 |
| ISHARES MSCI EAFE ETF | P | 2023-12-29 | 2024-01-11 | $2,326 | $2,361 | -$35 | -$35 |
| ISHARES MSCI EAFE ETF | P | 2024-04-01 | 2024-04-11 | $7,833 | $7,833 | $0 | $0 |
| ISHARES MSCI EAFE ETF | P | 2024-03-14 | 2024-04-15 | $7,773 | $8,057 | -$284 | -$284 |
| ISHARES MSCI EAFE ETF | P | 2024-03-14 | 2024-04-15 | $82,215 | $83,698 | -$1,483 | -$1,483 |
| ISHARES MSCI EAFE ETF | P | 2024-03-19 | 2024-04-15 | $19,928 | $20,352 | -$424 | -$424 |
| ISHARES MSCI EAFE ETF | P | 2024-04-01 | 2024-04-15 | $4,931 | $5,060 | -$129 | -$129 |
| ISHARES MSCI EAFE ETF | P | 2024-06-18 | 2024-07-05 | $24,627 | $24,184 | $443 | $443 |
| ISHARES MSCI EAFE ETF | P | 2024-06-18 | 2024-07-19 | $317,613 | $312,858 | $4,755 | $4,755 |
| ISHARES MSCI EAFE ETF | P | 2024-09-16 | 2024-10-17 | $83,857 | $84,331 | -$474 | -$474 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2023-12-11 | 2024-01-11 | $131,933 | $127,665 | $4,268 | $4,268 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-03-14 | 2024-03-18 | $4,360 | $4,366 | -$6 | -$6 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-03-14 | 2024-04-12 | $2,853 | $2,865 | -$12 | -$12 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-03-14 | 2024-04-15 | $30,073 | $30,342 | -$269 | -$269 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-06-18 | 2024-07-05 | $20,817 | $20,232 | $585 | $585 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-06-18 | 2024-07-19 | $259,358 | $263,054 | -$3,696 | -$3,696 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-07-16 | 2024-07-19 | $30,356 | $31,546 | -$1,190 | -$1,190 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-09-16 | 2024-10-11 | $4,071 | $3,919 | $152 | $152 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-09-16 | 2024-10-17 | $61,802 | $59,109 | $2,693 | $2,693 |
| ISHARES RUSSELL 1000 GRW ETF | P | 2024-12-16 | 2024-12-23 | $12,768 | $13,039 | -$271 | -$271 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2023-12-11 | 2024-01-11 | $549,906 | $531,907 | $17,999 | $17,999 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2023-12-18 | 2024-01-11 | $50,102 | $51,134 | -$1,032 | -$1,032 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2023-12-29 | 2024-01-11 | $20,840 | $21,812 | -$972 | -$972 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-01-08 | 2024-01-11 | $44,346 | $45,179 | -$833 | -$833 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-03-14 | 2024-04-15 | $583,860 | $606,951 | -$23,091 | -$23,091 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-04-01 | 2024-04-15 | $46,373 | $49,155 | -$2,782 | -$2,782 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-06-18 | 2024-07-19 | $387,178 | $365,878 | $21,300 | $21,300 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-09-16 | 2024-10-17 | $624,076 | $594,585 | $29,491 | $29,491 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-10-07 | 2024-10-17 | $94,368 | $90,962 | $3,406 | $3,406 |
| ISHARES RUSSELL 2000 GRWTH ETF | P | 2024-12-16 | 2024-12-23 | $40,810 | $43,318 | -$2,508 | -$2,508 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2023-12-11 | 2024-01-02 | $258,833 | $242,410 | $16,423 | $16,423 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2023-12-11 | 2024-01-11 | $563,214 | $549,309 | $13,905 | $13,905 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-03-14 | 2024-03-19 | $35,551 | $35,227 | $324 | $324 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-03-14 | 2024-04-01 | $39,637 | $38,020 | $1,617 | $1,617 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-03-14 | 2024-04-15 | $434,814 | $440,506 | -$5,692 | -$5,692 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-06-18 | 2024-07-15 | $68,890 | $63,305 | $5,585 | $5,585 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-06-18 | 2024-07-16 | $47,929 | $43,168 | $4,761 | $4,761 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-06-18 | 2024-07-17 | $36,090 | $32,106 | $3,984 | $3,984 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-06-18 | 2024-07-19 | $848,623 | $773,647 | $74,976 | $74,976 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-09-16 | 2024-09-17 | $37,407 | $36,728 | $679 | $679 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-09-16 | 2024-10-07 | $52,176 | $52,717 | -$541 | -$541 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-09-16 | 2024-10-11 | $28,308 | $28,246 | $62 | $62 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-09-16 | 2024-10-17 | $485,853 | $474,284 | $11,569 | $11,569 |
| ISHARES RUSSELL 2000 VALUE ETF | P | 2024-12-16 | 2024-12-23 | $46,509 | $49,837 | -$3,328 | -$3,328 |
| ISHARES SELECT DIVIDEND ETF | P | 2023-12-11 | 2024-01-11 | $136,587 | $135,203 | $1,384 | $1,384 |
| ISHARES SELECT DIVIDEND ETF | P | 2023-12-27 | 2024-01-11 | $19,597 | $19,866 | -$269 | -$269 |
| ISHARES SELECT DIVIDEND ETF | P | 2023-12-11 | 2024-01-29 | $31,138 | $30,675 | $463 | $463 |
| ISHARES SELECT DIVIDEND ETF | P | 2023-12-11 | 2024-01-29 | $56,356 | $55,593 | $763 | $763 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-03-14 | 2024-04-15 | $336,797 | $342,072 | -$5,275 | -$5,275 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-03-18 | 2024-04-15 | $25,777 | $26,297 | -$520 | -$520 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-06-24 | 2024-07-08 | $24,542 | $24,542 | $0 | $0 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-06-18 | 2024-07-17 | $3,746 | $3,559 | $187 | $187 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-06-18 | 2024-07-19 | $22,239 | $21,463 | $776 | $776 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-06-18 | 2024-07-19 | $296,545 | $280,741 | $15,804 | $15,804 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-06-24 | 2024-07-19 | $16,254 | $15,686 | $568 | $568 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-07-05 | 2024-07-19 | $34,578 | $32,733 | $1,845 | $1,845 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-16 | 2024-10-07 | $1,317 | $1,317 | $0 | $0 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-17 | 2024-10-07 | $6,926 | $6,926 | $0 | $0 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-16 | 2024-10-17 | $1,351 | $1,350 | $1 | $1 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-16 | 2024-10-17 | $4,828 | $4,765 | $63 | $63 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-16 | 2024-10-17 | $7,106 | $7,130 | -$24 | -$24 |
| ISHARES SELECT DIVIDEND ETF | P | 2024-09-16 | 2024-10-17 | $35,377 | $34,927 | $450 | $450 |
| ISHARES SMALL CAP 600 G ETF | P | 2024-12-27 | 2024-12-30 | $6,308 | $6,315 | -$7 | -$7 |
| I3 VERTICALS INC COM CL A | P | 2023-11-16 | 2024-03-22 | $3,472 | $3,179 | $293 | $293 |
| I3 VERTICALS INC COM CL A | P | 2023-12-28 | 2024-03-22 | $5,408 | $5,194 | $214 | $214 |
| I3 VERTICALS INC COM CL A | P | 2024-01-02 | 2024-03-22 | $3,761 | $3,553 | $208 | $208 |
| JACKSON FINANCIAL INC CL A | P | 2023-12-14 | 2024-03-12 | $5,749 | $4,845 | $904 | $904 |
| JACKSON FINANCIAL INC CL A | P | 2023-12-15 | 2024-03-12 | $5,646 | $4,676 | $970 | $970 |
| JACKSON FINANCIAL INC CL A | P | 2023-07-14 | 2024-04-04 | $342 | $163 | $179 | $179 |
| JACKSON FINANCIAL INC CL A | P | 2023-10-27 | 2024-04-04 | $6,912 | $3,734 | $3,178 | $3,178 |
| JACKSON FINANCIAL INC CL A | P | 2023-12-07 | 2024-04-04 | $14,119 | $9,881 | $4,238 | $4,238 |
| JACKSON FINANCIAL INC CL A | P | 2023-12-15 | 2024-04-04 | $3,469 | $2,568 | $901 | $901 |
| JACKSON FINANCIAL INC CL A | P | 2023-07-14 | 2024-05-10 | $25,481 | $10,723 | $14,758 | $14,758 |
| JOHN BEAN TECHNOLOGIES CORP | P | 2024-01-26 | 2024-09-16 | $3,759 | $4,275 | -$516 | -$516 |
| JOHN BEAN TECHNOLOGIES CORP | P | 2024-06-18 | 2024-09-16 | $9,576 | $10,805 | -$1,229 | -$1,229 |
| KDDI CORP UNSPON ADR | P | 2024-09-13 | 2024-12-27 | $34,137 | $36,191 | -$2,054 | -$2,054 |
| KENVUE INC | P | 2024-01-11 | 2024-06-18 | $65,084 | $76,561 | -$11,477 | -$11,477 |
| KENVUE INC | P | 2024-01-26 | 2024-06-18 | $3,557 | $4,007 | -$450 | -$450 |
| KENVUE INC | P | 2024-03-26 | 2024-06-18 | $6,484 | $7,283 | -$799 | -$799 |
| KENVUE INC | P | 2024-02-12 | 2024-09-10 | $7,195 | $6,114 | $1,081 | $1,081 |
| KENVUE INC | P | 2024-03-01 | 2024-09-10 | $4,789 | $3,944 | $845 | $845 |
| KENVUE INC | P | 2024-07-19 | 2024-09-10 | $11,048 | $8,806 | $2,242 | $2,242 |
| KERINGSAADR NEW | P | 2023-10-30 | 2024-09-16 | $12,290 | $20,031 | -$7,741 | -$7,741 |
| KERINGSAADR NEW | P | 2023-12-12 | 2024-09-16 | $12,589 | $22,476 | -$9,887 | -$9,887 |
| KERINGSAADR NEW | P | 2024-01-23 | 2024-09-16 | $14,588 | $22,837 | -$8,249 | -$8,249 |
| KERINGSAADR NEW | P | 2024-03-18 | 2024-09-16 | $9,992 | $18,472 | -$8,480 | -$8,480 |
| KERINGSAADR NEW | P | 2024-03-19 | 2024-09-16 | $6,869 | $11,929 | -$5,060 | -$5,060 |
| KERINGSAADR NEW | P | 2024-06-13 | 2024-09-16 | $26,802 | $36,490 | -$9,688 | -$9,688 |
| KINGFISHER PLC SPONS ADR NEW | P | 2023-06-26 | 2024-03-19 | $2,404 | $2,428 | -$24 | -$24 |
| KINSALE CAP GROUP INC | P | 2024-06-20 | 2024-09-18 | $18,113 | $15,904 | $2,209 | $2,209 |
| KINSALE CAP GROUP INC | P | 2024-10-22 | 2024-12-04 | $1,487 | $1,385 | $102 | $102 |
| KNIFE RIV HLDG CO | P | 2024-03-12 | 2024-06-18 | $4,264 | $4,593 | -$329 | -$329 |
| KNIFE RIV HLDG CO | P | 2024-05-06 | 2024-06-18 | $7,391 | $8,437 | -$1,046 | -$1,046 |
| KNIFE RIV HLDG CO | P | 2024-05-14 | 2024-06-18 | $44,343 | $48,407 | -$4,064 | -$4,064 |
| KNIFE RIV HLDG CO | P | 2024-05-15 | 2024-06-18 | $13,076 | $14,445 | -$1,369 | -$1,369 |
| KYOCERA CP ADR | P | 2024-03-05 | 2024-03-22 | $3,950 | $4,130 | -$180 | -$180 |
| KYOCERA CP ADR | P | 2023-06-20 | 2024-04-23 | $1,623 | $1,823 | -$200 | -$200 |
| KYOCERA CP ADR | P | 2023-06-27 | 2024-04-23 | $1,525 | $1,669 | -$144 | -$144 |
| KYOCERA CP ADR | P | 2023-10-16 | 2024-04-23 | $5,759 | $5,861 | -$102 | -$102 |
| KYOCERA CP ADR | P | 2024-04-22 | 2024-04-23 | $1,943 | $1,941 | $2 | $2 |
| LCI INDS | P | 2023-11-07 | 2024-06-18 | $2,828 | $3,124 | -$296 | -$296 |
| LCI INDS | P | 2024-01-26 | 2024-06-18 | $2,620 | $2,993 | -$373 | -$373 |
| LESLIES INC | P | 2024-04-15 | 2024-08-20 | $7,933 | $11,764 | -$3,831 | -$3,831 |
| LESLIES INC | P | 2024-04-17 | 2024-08-20 | $1,185 | $1,622 | -$437 | -$437 |
| LESLIES INC | P | 2024-04-18 | 2024-08-20 | $905 | $1,248 | -$343 | -$343 |
| LESLIES INC | P | 2024-04-16 | 2024-09-16 | $8,299 | $12,427 | -$4,128 | -$4,128 |
| LESLIES INC | P | 2024-04-17 | 2024-09-16 | $6,074 | $9,311 | -$3,237 | -$3,237 |
| LESLIES INC | P | 2024-04-18 | 2024-09-16 | $3,940 | $5,969 | -$2,029 | -$2,029 |
| LESLIES INC | P | 2024-10-17 | 2024-11-26 | $3,600 | $3,768 | -$168 | -$168 |
| LESLIES INC | P | 2024-11-07 | 2024-11-26 | $1,543 | $1,876 | -$333 | -$333 |
| LESLIES INC | P | 2024-11-19 | 2024-11-26 | $1,025 | $1,171 | -$146 | -$146 |
| LESLIES INC | P | 2024-10-17 | 2024-11-27 | $12,405 | $12,731 | -$326 | -$326 |
| LIBERTY ENERGY INC COM CL A | P | 2023-10-26 | 2024-04-12 | $10,326 | $9,010 | $1,316 | $1,316 |
| LIBERTY ENERGY INC COM CL A | P | 2023-11-29 | 2024-04-12 | $4,787 | $4,122 | $665 | $665 |
| LIBERTY ENERGY INC COM CL A | P | 2023-11-29 | 2024-07-19 | $983 | $883 | $100 | $100 |
| LIBERTY ENERGY INC COM CL A | P | 2023-12-06 | 2024-07-19 | $6,029 | $5,214 | $815 | $815 |
| LIBERTY ENERGY INC COM CL A | P | 2023-12-06 | 2024-11-04 | $1,861 | $2,059 | -$198 | -$198 |
| LIBERTY ENERGY INC COM CL A | P | 2023-12-07 | 2024-11-04 | $7,323 | $7,683 | -$360 | -$360 |
| LIBERTY ENERGY INC COM CL A | P | 2024-01-18 | 2024-11-04 | $6,862 | $6,812 | $50 | $50 |
| LIVE OAK BANCSHARES INC | P | 2023-07-14 | 2024-05-08 | $9,045 | $7,287 | $1,758 | $1,758 |
| LOCKHEED MARTIN CORP | P | 2024-02-12 | 2024-09-10 | $14,317 | $10,756 | $3,561 | $3,561 |
| LUMEN TECHNOLOGIES INC | P | 2024-10-07 | 2024-12-27 | $10,473 | $11,850 | -$1,377 | -$1,377 |
| MATERION CORP COM | P | 2024-03-21 | 2024-06-18 | $5,610 | $7,323 | -$1,713 | -$1,713 |
| MATERION CORP COM | P | 2024-05-20 | 2024-06-18 | $9,843 | $10,894 | -$1,051 | -$1,051 |
| MATERION CORP COM | P | 2024-07-19 | 2024-09-16 | $27,459 | $29,841 | -$2,382 | -$2,382 |
| MATERION CORP COM | P | 2024-10-17 | 2024-12-27 | $29,251 | $31,446 | -$2,195 | -$2,195 |
| MC DONALDS CORP | P | 2023-08-10 | 2024-06-18 | $19,017 | $21,867 | -$2,850 | -$2,850 |
| MC DONALDS CORP | P | 2024-04-15 | 2024-06-18 | $12,261 | $13,154 | -$893 | -$893 |
| MC DONALDS CORP | P | 2024-07-19 | 2024-09-10 | $19,136 | $16,864 | $2,272 | $2,272 |
| MDSN SQ GRD ENT CL A | P | 2024-05-01 | 2024-06-18 | $12,916 | $15,282 | -$2,366 | -$2,366 |
| MDSN SQ GRD ENT CL A | P | 2024-05-02 | 2024-06-18 | $9,397 | $11,323 | -$1,926 | -$1,926 |
| MDSN SQ GRD ENT CL A | P | 2024-05-06 | 2024-06-18 | $16,602 | $20,180 | -$3,578 | -$3,578 |
| MDSN SQ GRD ENT CL A | P | 2024-05-16 | 2024-06-18 | $5,811 | $6,400 | -$589 | -$589 |
| MDSN SQ GRD ENT CL A | P | 2024-07-19 | 2024-12-16 | $46,420 | $50,883 | -$4,463 | -$4,463 |
| MDSN SO GRD ENT CL A | P | 2024-10-01 | 2024-12-16 | $4,874 | $5,905 | -$1,031 | -$1,031 |
| MDSN SO GRD ENT CL A | P | 2024-11-01 | 2024-12-16 | $6,809 | $8,225 | -$1,416 | -$1,416 |
| MEDTRONIC PLC SHS | P | 2023-10-16 | 2024-06-04 | $36,903 | $32,136 | $4,767 | $4,767 |
| MERCHANTS BANCORP IND | P | 2023-12-20 | 2024-06-18 | $3,185 | $3,364 | -$179 | -$179 |
| MERCHANTS BANCORP IND | P | 2023-12-21 | 2024-06-18 | $18,036 | $18,977 | -$941 | -$941 |
| MERCHANTS BANCORP IND | P | 2023-12-26 | 2024-06-18 | $7,366 | $7,870 | -$504 | -$504 |
| MERCHANTS BANCORP IND | P | 2023-12-27 | 2024-06-18 | $6,729 | $7,294 | -$565 | -$565 |
| MERCHANTS BANCORP IND | P | 2024-01-09 | 2024-06-18 | $7,127 | $7,481 | -$354 | -$354 |
| MERCHANTS BANCORP IND | P | 2024-01-11 | 2024-06-18 | $10,153 | $10,802 | -$649 | -$649 |
| MERCHANTS BANCORP IND | P | 2024-03-06 | 2024-06-18 | $9,834 | $10,684 | -$850 | -$850 |
| MERCHANTS BANCORP IND | P | 2024-07-19 | 2024-09-16 | $58,165 | $63,888 | -$5,723 | -$5,723 |
| MERCHANTS BANCORP IND | P | 2023-12-19 | 2024-12-16 | $6,998 | $7,567 | -$569 | -$569 |
| MERCHANTS BANCORP IND | P | 2024-01-05 | 2024-12-16 | $8,700 | $9,327 | -$627 | -$627 |
| MERCHANTS BANCORP IND | P | 2024-01-08 | 2024-12-16 | $9,305 | $10,266 | -$961 | -$961 |
| MERCHANTS BANCORP IND | P | 2024-01-17 | 2024-12-16 | $6,884 | $7,324 | -$440 | -$440 |
| MERCHANTS BANCORP IND | P | 2024-02-20 | 2024-12-16 | $6,317 | $6,954 | -$637 | -$637 |
| MERCHANTS BANCORP IND | P | 2024-07-30 | 2024-12-16 | $4,615 | $5,358 | -$743 | -$743 |
| MERCHANTS BANCORP IND | P | 2024-10-17 | 2024-12-16 | $48,002 | $56,876 | -$8,874 | -$8,874 |
| MERCK & CO INC NEW COM | P | 2023-12-07 | 2024-03-06 | $14,458 | $12,179 | $2,279 | $2,279 |
| MERCK & CO INC NEW COM | P | 2024-06-04 | 2024-12-27 | $19,889 | $25,776 | -$5,887 | -$5,887 |
| MERCK & CO INC NEW COM | P | 2024-08-19 | 2024-12-27 | $18,492 | $21,242 | -$2,750 | -$2,750 |
| MERCURY SYSTEMS INC | P | 2023-09-13 | 2024-03-14 | $6,305 | $8,110 | -$1,805 | -$1,805 |
| MERCURY SYSTEMS INC | P | 2023-09-22 | 2024-03-14 | $10,643 | $13,930 | -$3,287 | -$3,287 |
| MERCURY SYSTEMS INC | P | 2024-01-11 | 2024-03-14 | $67,111 | $73,463 | -$6,352 | -$6,352 |
| METHODE ELEC INC | P | 2024-03-11 | 2024-06-18 | $5,395 | $7,740 | -$2,345 | -$2,345 |
| METHODE ELEC INC | P | 2024-03-12 | 2024-06-18 | $5,771 | $8,082 | -$2,311 | -$2,311 |
| METHODE ELEC INC | P | 2024-03-13 | 2024-06-18 | $6,273 | $8,544 | -$2,271 | -$2,271 |
| METHODE ELEC INC | P | 2024-03-14 | 2024-06-18 | $6,350 | $8,371 | -$2,021 | -$2,021 |
| METHODE ELEC INC | P | 2024-03-18 | 2024-06-18 | $6,244 | $8,168 | -$1,924 | -$1,924 |
| METHODE ELEC INC | P | 2024-03-19 | 2024-06-18 | $9,438 | $11,775 | -$2,337 | -$2,337 |
| METHODE ELEC INC | P | 2024-03-20 | 2024-06-18 | $4,516 | $5,666 | -$1,150 | -$1,150 |
| METHODE ELEC INC | P | 2024-03-21 | 2024-06-18 | $10,403 | $13,090 | -$2,687 | -$2,687 |
| METHODE ELEC INC | P | 2024-03-26 | 2024-06-18 | $6,051 | $7,167 | -$1,116 | -$1,116 |
| METHODE ELEC INC | P | 2024-04-03 | 2024-06-18 | $4,758 | $5,755 | -$997 | -$997 |
| METHODE ELEC INC | P | 2024-04-25 | 2024-06-18 | $8,087 | $10,160 | -$2,073 | -$2,073 |
| METHODE ELEC INC | P | 2024-07-19 | 2024-07-23 | $3,014 | $3,027 | -$13 | -$13 |
| METHODE ELEC INC | P | 2024-07-19 | 2024-07-24 | $13,408 | $13,683 | -$275 | -$275 |
| METHODE ELEC INC | P | 2024-07-19 | 2024-12-27 | $59,653 | $68,306 | -$8,653 | -$8,653 |
| MICROSOFT CORP | P | 2023-12-04 | 2024-03-06 | $12,084 | $11,067 | $1,017 | $1,017 |
| MICROSOFT CORP | P | 2023-12-04 | 2024-09-04 | $53,123 | $47,704 | $5,419 | $5,419 |
| MICROSOFT CORP | P | 2023-12-04 | 2024-09-10 | $23,732 | $21,150 | $2,582 | $2,582 |
| MONDI PLC ADR | P | 2023-07-14 | 2024-03-14 | $38,133 | $42,994 | -$4,861 | -$4,861 |
| MONDI PLC ADR | P | 2023-07-17 | 2024-03-14 | $1,122 | $1,243 | -$121 | -$121 |
| MONDI PLC ADR | P | 2023-07-25 | 2024-03-14 | $2,910 | $3,308 | -$398 | -$398 |
| MONDI PLC ADR | P | 2023-09-22 | 2024-03-14 | $8,518 | $9,535 | -$1,017 | -$1,017 |
| MONDI PLC ADR | P | 2024-04-15 | 2024-12-16 | $3,610 | $4,224 | -$614 | -$614 |
| MONDI PLC ADR | P | 2024-04-15 | 2024-12-16 | $55,767 | $65,786 | -$10,019 | -$10,019 |
| MSCI INC COM | P | 2024-05-20 | 2024-06-18 | $91,251 | $97,434 | -$6,183 | -$6,183 |
| MSCI INC COM | P | 2024-05-21 | 2024-06-18 | $2,389 | $2,534 | -$145 | -$145 |
| MSCI INC COM | P | 2024-08-22 | 2024-12-06 | $15,996 | $14,598 | $1,398 | $1,398 |
| NAPCO SECURITY TECHNOLOGIE INC | P | 2023-10-16 | 2024-06-05 | $4,288 | $1,756 | $2,532 | $2,532 |
| NATIONAL VISION HOLDINGS INC | P | 2023-10-16 | 2024-06-18 | $1,492 | $1,581 | -$89 | -$89 |
| NATIONAL VISION HOLDINGS INC | P | 2023-10-16 | 2024-06-18 | $28,565 | $32,524 | -$3,959 | -$3,959 |
| NATIONAL VISION HOLDINGS INC | P | 2023-10-17 | 2024-06-18 | $1,345 | $1,590 | -$245 | -$245 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-12 | 2024-06-18 | $3,634 | $5,901 | -$2,267 | -$2,267 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-25 | 2024-06-18 | $10,450 | $14,843 | -$4,393 | -$4,393 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-26 | 2024-06-18 | $849 | $1,272 | -$423 | -$423 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-26 | 2024-06-18 | $11,782 | $17,672 | -$5,890 | -$5,890 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-26 | 2024-06-18 | $871 | $1,305 | -$434 | -$434 |
| NATIONAL VISION HOLDINGS INC | P | 2024-01-30 | 2024-06-18 | $3,039 | $4,600 | -$1,561 | -$1,561 |
| NATIONAL VISION HOLDINGS INC | P | 2024-02-01 | 2024-06-18 | $9,739 | $14,559 | -$4,820 | -$4,820 |
| NATIONAL VISION HOLDINGS INC | P | 2024-02-02 | 2024-06-18 | $7,942 | $12,376 | -$4,434 | -$4,434 |
| NATIONAL VISION HOLDINGS INC | P | 2024-02-02 | 2024-06-18 | $814 | $1,269 | -$455 | -$455 |
| NATIONAL VISION HOLDINGS INC | P | 2024-05-29 | 2024-06-18 | $8,807 | $9,654 | -$847 | -$847 |
| NATIONAL VISION HOLDINGS INC | P | 2024-05-29 | 2024-06-18 | $841 | $1,038 | -$197 | -$197 |
| NATIONAL VISION HOLDINGS INC | P | 2024-07-19 | 2024-09-16 | $41,672 | $50,809 | -$9,137 | -$9,137 |
| NATIONAL VISION HOLDINGS INC | P | 2024-07-19 | 2024-09-16 | $25,644 | $31,267 | -$5,623 | -$5,623 |
| NATIONAL VISION HOLDINGS INC | P | 2024-07-30 | 2024-09-16 | $2,434 | $3,156 | -$722 | -$722 |
| NATIONAL VISION HOLDINGS INC | P | 2024-07-30 | 2024-09-16 | $2,709 | $3,513 | -$804 | -$804 |
| NATIONAL VISION HOLDINGS INC | P | 2024-10-17 | 2024-11-05 | $6,467 | $5,448 | $1,019 | $1,019 |
| NATIONAL VISION HOLDINGS INC | P | 2024-10-17 | 2024-11-06 | $7,114 | $5,893 | $1,221 | $1,221 |
| NATIONAL VISION HOLDINGS INC | P | 2024-10-17 | 2024-11-06 | $1,700 | $1,408 | $292 | $292 |
| NEOGEN CORP | P | 2024-01-11 | 2024-03-14 | $18,293 | $22,169 | -$3,876 | -$3,876 |
| NEOGEN CORP | P | 2024-01-26 | 2024-12-16 | $1,108 | $1,502 | -$394 | -$394 |
| NEOGEN CORP | P | 2024-06-17 | 2024-12-16 | $5,444 | $7,650 | -$2,206 | -$2,206 |
| NEOGEN CORP | P | 2024-09-18 | 2024-12-16 | $10,817 | $15,462 | -$4,645 | -$4,645 |
| NEOGEN CORP | P | 2024-09-23 | 2024-12-16 | $5,063 | $7,319 | -$2,256 | -$2,256 |
| NESTLE SPON ADR REP REG SHR | P | 2024-10-16 | 2024-12-27 | $31,560 | $37,264 | -$5,704 | -$5,704 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-05 | 2024-09-17 | $15,175 | $12,865 | $2,310 | $2,310 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-05 | 2024-09-18 | $9,349 | $7,837 | $1,512 | $1,512 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-05 | 2024-09-19 | $496 | $421 | $75 | $75 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-07 | 2024-09-19 | $6,801 | $5,679 | $1,122 | $1,122 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-06 | 2024-09-20 | $7,802 | $6,553 | $1,249 | $1,249 |
| NEW YORK COMMUNITY BANCORP INC | P | 2024-08-07 | 2024-09-20 | $3,651 | $3,096 | $555 | $555 |
| NEWMARK GROUP INC CL A | P | 2024-09-12 | 2024-12-27 | $6,968 | $7,995 | -$1,027 | -$1,027 |
| NEWMARK GROUP INC CL A | P | 2024-09-13 | 2024-12-27 | $10,323 | $12,112 | -$1,789 | -$1,789 |
| NEWMARK GROUP INC CL A | P | 2024-09-17 | 2024-12-27 | $7,339 | $8,650 | -$1,311 | -$1,311 |
| NEWMARK GROUP INC CL A | P | 2024-09-18 | 2024-12-27 | $10,451 | $12,279 | -$1,828 | -$1,828 |
| NEWMARK GROUP INC CL A | P | 2024-09-19 | 2024-12-27 | $10,272 | $12,221 | -$1,949 | -$1,949 |
| NEWMARK GROUP INC CL A | P | 2024-09-20 | 2024-12-27 | $6,276 | $7,531 | -$1,255 | -$1,255 |
| NEWMARK GROUP INC CL A | P | 2024-09-26 | 2024-12-27 | $8,620 | $10,684 | -$2,064 | -$2,064 |
| NEWMARK GROUP INC CL A | P | 2024-11-04 | 2024-12-27 | $7,109 | $8,232 | -$1,123 | -$1,123 |
| NEXTERA ENERGY INC | P | 2024-04-22 | 2024-09-10 | $9,299 | $7,357 | $1,942 | $1,942 |
| NIKE INC B | P | 2023-10-16 | 2024-06-18 | $854 | $920 | -$66 | -$66 |
| NIKE INC B | P | 2024-01-08 | 2024-06-18 | $1,223 | $1,333 | -$110 | -$110 |
| NIKE INC B | P | 2024-01-08 | 2024-06-18 | $8,928 | $9,730 | -$802 | -$802 |
| NIKE INC B | P | 2024-02-21 | 2024-06-18 | $36,939 | $40,796 | -$3,857 | -$3,857 |
| NIKE INC B | P | 2024-02-21 | 2024-06-18 | $1,105 | $1,220 | -$115 | -$115 |
| NU SKIN ENTERPRISE INC A | P | 2024-04-15 | 2024-09-16 | $6,871 | $11,697 | -$4,826 | -$4,826 |
| NU SKIN ENTERPRISE INC A | P | 2024-04-16 | 2024-09-16 | $4,393 | $7,518 | -$3,125 | -$3,125 |
| NU SKIN ENTERPRISE INC A | P | 2024-04-17 | 2024-09-16 | $6,075 | $10,723 | -$4,648 | -$4,648 |
| NU SKIN ENTERPRISE INC A | P | 2024-04-19 | 2024-09-16 | $3,731 | $6,903 | -$3,172 | -$3,172 |
| NU SKIN ENTERPRISE INC A | P | 2024-05-23 | 2024-09-16 | $6,146 | $11,790 | -$5,644 | -$5,644 |
| NU SKIN ENTERPRISE INC A | P | 2024-06-06 | 2024-09-16 | $3,816 | $7,314 | -$3,498 | -$3,498 |
| NU SKIN ENTERPRISE INC A | P | 2024-06-14 | 2024-09-16 | $5,202 | $9,485 | -$4,283 | -$4,283 |
| NU SKIN ENTERPRISE INC A | P | 2024-06-26 | 2024-09-16 | $4,660 | $7,179 | -$2,519 | -$2,519 |
| NU SKIN ENTERPRISE INC A | P | 2024-08-13 | 2024-09-16 | $6,068 | $7,745 | -$1,677 | -$1,677 |
| OCEANEERING INTL INC | P | 2023-12-20 | 2024-03-18 | $9,810 | $9,741 | $69 | $69 |
| OCEANEERING INTL INC | P | 2024-03-19 | 2024-03-20 | $1,590 | $1,590 | $0 | $0 |
| OCEANEERING INTL INC | P | 2024-03-19 | 2024-03-20 | $7,778 | $7,778 | $0 | $0 |
| OCEANEERING INTL INC | P | 2024-03-21 | 2024-07-17 | $8,160 | $6,968 | $1,192 | $1,192 |
| OCEANEERING INTL INC | P | 2024-05-20 | 2024-07-17 | $2,259 | $2,044 | $215 | $215 |
| OMNICELL INC | P | 2023-10-26 | 2024-01-25 | $5,013 | $5,013 | $0 | $0 |
| OMNICELL INC | P | 2023-10-26 | 2024-01-25 | $588 | $588 | $0 | $0 |
| OMNICELL INC | P | 2023-10-27 | 2024-01-25 | $11,652 | $11,651 | $1 | $1 |
| OMNICELL INC | P | 2024-01-11 | 2024-01-25 | $883 | $883 | $0 | $0 |
| OMNICELL INC | P | 2024-01-11 | 2024-01-25 | $3,854 | $3,855 | -$1 | -$1 |
| OMNICELL INC | P | 2023-11-06 | 2024-03-14 | $1,190 | $1,280 | -$90 | -$90 |
| OMNICELL INC | P | 2024-01-11 | 2024-03-14 | $471 | $614 | -$143 | -$143 |
| OMNICELL INC | P | 2024-01-11 | 2024-03-14 | $706 | $883 | -$177 | -$177 |
| OMNICELL INC | P | 2024-01-11 | 2024-03-14 | $4,011 | $5,231 | -$1,220 | -$1,220 |
| OMNICELL INC | P | 2024-01-11 | 2024-03-14 | $9,324 | $11,896 | -$2,572 | -$2,572 |
| OMNICELL INC | P | 2024-01-11 | 2024-03-14 | $12,989 | $16,233 | -$3,244 | -$3,244 |
| OMNICELL INC | P | 2024-05-24 | 2024-07-17 | $8,456 | $8,457 | -$1 | -$1 |
| OMNICELL INC | P | 2024-05-30 | 2024-07-17 | $1,584 | $1,585 | -$1 | -$1 |
| OMNICELL INC | P | 2024-05-30 | 2024-08-02 | $9,231 | $7,770 | $1,461 | $1,461 |
| OMNICELL INC | P | 2024-05-29 | 2024-08-06 | $2,569 | $1,981 | $588 | $588 |
| OMNICELL INC | P | 2024-05-29 | 2024-08-06 | $402 | $310 | $92 | $92 |
| OMNICELL INC | P | 2024-05-29 | 2024-09-26 | $9,847 | $7,318 | $2,529 | $2,529 |
| OMNICELL INC | P | 2024-06-17 | 2024-09-26 | $2,954 | $2,170 | $784 | $784 |
| OMNICELL INC | P | 2024-09-27 | 2024-10-09 | $9,568 | $9,508 | $60 | $60 |
| ORACLE CORP | P | 2024-11-18 | 2024-11-22 | $34,927 | $33,525 | $1,402 | $1,402 |
| ORACLE CORP | P | 2024-11-15 | 2024-12-06 | $5,590 | $5,362 | $228 | $228 |
| ORACLE CORP | P | 2024-11-18 | 2024-12-06 | $10,519 | $10,187 | $332 | $332 |
| ORACLE CORP | P | 2024-11-15 | 2024-12-16 | $48,988 | $52,425 | -$3,437 | -$3,437 |
| OSCAR HEALTH INC CLA | P | 2023-10-16 | 2024-02-14 | $5,313 | $1,611 | $3,702 | $3,702 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-02-20 | $13,611 | $3,909 | $9,702 | $9,702 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-04-02 | $12,396 | $4,508 | $7,888 | $7,888 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-05-08 | $3,786 | $962 | $2,824 | $2,824 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-07-08 | $19,011 | $5,818 | $13,193 | $13,193 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-07-09 | $6,140 | $1,965 | $4,175 | $4,175 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-07-11 | $12,507 | $3,768 | $8,739 | $8,739 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-08-05 | $9,604 | $3,093 | $6,511 | $6,511 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-08-06 | $9,762 | $2,977 | $6,785 | $6,785 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-08-09 | $12,468 | $3,471 | $8,997 | $8,997 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-09-27 | $12,084 | $2,871 | $9,213 | $9,213 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-08 | $9,376 | $2,589 | $6,787 | $6,787 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-09 | $7,635 | $2,101 | $5,534 | $5,534 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-11 | $9,149 | $2,635 | $6,514 | $6,514 |
| OTTER TAIL CORP | P | 2024-07-02 | 2024-09-16 | $11,251 | $12,364 | -$1,113 | -$1,113 |
| OTTER TAIL CORP | P | 2024-11-07 | 2024-12-16 | $11,553 | $12,907 | -$1,354 | -$1,354 |
| OTTER TAIL CORP | P | 2024-11-08 | 2024-12-16 | $11,704 | $12,479 | -$775 | -$775 |
| OTTER TAIL CORP | P | 2024-11-11 | 2024-12-16 | $1,888 | $2,049 | -$161 | -$161 |
| OUTFRONT MEDIA INC COM NPV | P | 2024-12-31 | 2024-12-31 | $7 | $7 | $0 | $0 |
| OWENS & MINOR INC NEW | P | 2023-06-22 | 2024-06-18 | $2,223 | $2,522 | -$299 | -$299 |
| OWENS & MINOR INC NEW | P | 2023-06-22 | 2024-06-18 | $3,678 | $4,177 | -$499 | -$499 |
| OWENS & MINOR INC NEW | P | 2023-08-09 | 2024-06-18 | $7,195 | $8,204 | -$1,009 | -$1,009 |
| OWENS & MINOR INC NEW | P | 2023-11-06 | 2024-06-18 | $831 | $948 | -$117 | -$117 |
| OWENS & MINOR INC NEW | P | 2023-10-16 | 2024-07-09 | $8,963 | $10,706 | -$1,743 | -$1,743 |
| OWENS & MINOR INC NEW | P | 2023-10-27 | 2024-07-09 | $511 | $571 | -$60 | -$60 |
| OWENS & MINOR INC NEW | P | 2023-10-30 | 2024-07-09 | $474 | $532 | -$58 | -$58 |
| PAYCOM SOFTWARE INC | P | 2024-04-09 | 2024-06-18 | $35,455 | $51,349 | -$15,894 | -$15,894 |
| PAYCOM SOFTWARE INC | P | 2024-04-10 | 2024-06-18 | $570 | $810 | -$240 | -$240 |
| PAYPAL HLDGS INC COM | P | 2023-10-16 | 2024-03-01 | $40,053 | $37,394 | $2,659 | $2,659 |
| PAYPAL HLDGS INC COM | P | 2023-10-16 | 2024-03-04 | $106,311 | $100,718 | $5,593 | $5,593 |
| PBF ENERGY INC | P | 2023-07-18 | 2024-07-16 | $5,548 | $5,642 | -$94 | -$94 |
| PEDIATRIX MEDICAL GROUP INC | P | 2024-01-11 | 2024-06-18 | $23,930 | $30,958 | -$7,028 | -$7,028 |
| PEDIATRIX MEDICAL GROUP INC | P | 2024-02-22 | 2024-06-18 | $4,635 | $5,015 | -$380 | -$380 |
| PEOPLES BANCORP INC | P | 2023-11-28 | 2024-03-14 | $8,253 | $8,955 | -$702 | -$702 |
| PEOPLES BANCORP INC | P | 2023-11-29 | 2024-03-14 | $3,965 | $4,341 | -$376 | -$376 |
| PEOPLES BANCORP INC | P | 2023-11-30 | 2024-03-14 | $8,847 | $9,708 | -$861 | -$861 |
| PEOPLES BANCORP INC | P | 2023-12-04 | 2024-03-14 | $4,693 | $5,347 | -$654 | -$654 |
| PEOPLES BANCORP INC | P | 2023-12-05 | 2024-03-14 | $8,631 | $9,915 | -$1,284 | -$1,284 |
| PEOPLES BANCORP INC | P | 2023-12-06 | 2024-03-14 | $7,714 | $8,886 | -$1,172 | -$1,172 |
| PEOPLES BANCORP INC | P | 2023-12-07 | 2024-03-14 | $4,423 | $5,028 | -$605 | -$605 |
| PEOPLES BANCORP INC | P | 2023-12-11 | 2024-03-14 | $6,689 | $7,651 | -$962 | -$962 |
| PEOPLES BANCORP INC | P | 2023-12-13 | 2024-03-14 | $8,820 | $10,096 | -$1,276 | -$1,276 |
| PEOPLES BANCORP INC | P | 2023-12-14 | 2024-03-14 | $3,722 | $4,503 | -$781 | -$781 |
| PEOPLES BANCORP INC | P | 2023-12-15 | 2024-03-14 | $6,689 | $8,344 | -$1,655 | -$1,655 |
| PEOPLES BANCORP INC | P | 2023-12-18 | 2024-03-14 | $6,851 | $8,440 | -$1,589 | -$1,589 |
| PFIZER INC | P | 2023-04-17 | 2024-03-14 | $1,592 | $2,346 | -$754 | -$754 |
| PFIZER INC | P | 2023-04-18 | 2024-03-14 | $1,201 | $1,745 | -$544 | -$544 |
| PFIZER INC | P | 2023-05-22 | 2024-03-14 | $7,680 | $10,449 | -$2,769 | -$2,769 |
| PFIZER INC | P | 2023-06-06 | 2024-03-14 | $2,793 | $3,843 | -$1,050 | -$1,050 |
| PFIZER INC | P | 2023-10-16 | 2024-03-14 | $64,260 | $77,572 | -$13,312 | -$13,312 |
| PFIZER INC | P | 2023-10-17 | 2024-03-14 | $2,374 | $2,775 | -$401 | -$401 |
| PFIZER INC | P | 2023-10-30 | 2024-03-14 | $1,843 | $2,014 | -$171 | -$171 |
| PFIZER INC | P | 2023-11-06 | 2024-03-14 | $1,815 | $2,025 | -$210 | -$210 |
| PFIZER INC | P | 2023-11-16 | 2024-06-04 | $7,192 | $7,225 | -$33 | -$33 |
| PFIZER INC | P | 2023-12-11 | 2024-06-04 | $5,806 | $5,615 | $191 | $191 |
| PFIZER INC | P | 2024-04-15 | 2024-06-04 | $4,421 | $3,903 | $518 | $518 |
| PFIZER INC | P | 2024-04-15 | 2024-06-04 | $7,221 | $6,375 | $846 | $846 |
| PFIZER INC | P | 2024-07-05 | 2024-07-19 | $3,147 | $2,972 | $175 | $175 |
| PORTLAND GENERAL ELEC CO | P | 2024-10-03 | 2024-12-16 | $11,432 | $12,118 | -$686 | -$686 |
| PORTLAND GENERAL ELEC CO | P | 2024-11-07 | 2024-12-16 | $6,672 | $7,048 | -$376 | -$376 |
| PPG INDUSTRIES INC | P | 2023-11-15 | 2024-06-18 | $27,379 | $29,121 | -$1,742 | -$1,742 |
| PPG INDUSTRIES INC | P | 2024-02-20 | 2024-06-18 | $28,907 | $32,153 | -$3,246 | -$3,246 |
| PRA GROUP INC | P | 2024-01-11 | 2024-09-16 | $48,934 | $53,880 | -$4,946 | -$4,946 |
| PRA GROUP INC | P | 2024-01-29 | 2024-09-16 | $2,663 | $3,093 | -$430 | -$430 |
| PRA GROUP INC | P | 2024-03-18 | 2024-09-16 | $11,468 | $12,565 | -$1,097 | -$1,097 |
| PRESTIGE CONSMR HEALTHCARE INC | P | 2024-01-29 | 2024-06-27 | $1,175 | $1,062 | $113 | $113 |
| PRESTIGE CONSMR HEALTHCARE INC | P | 2024-04-02 | 2024-06-27 | $4,424 | $4,562 | -$138 | -$138 |
| PRESTIGE CONSMR HEALTHCARE INC | P | 2024-01-29 | 2024-06-28 | $7,996 | $7,183 | $813 | $813 |
| PRESTIGE CONSMR HEALTHCARE INC | P | 2024-01-25 | 2024-12-06 | $4,853 | $3,579 | $1,274 | $1,274 |
| PRESTIGE CONSMR HEALTHCARE INC | P | 2024-01-29 | 2024-12-06 | $8,984 | $6,683 | $2,301 | $2,301 |
| PROASSURANCE CP | P | 2024-02-23 | 2024-03-14 | $2,266 | $2,506 | -$240 | -$240 |
| PROASSURANCE CP | P | 2024-01-11 | 2024-04-19 | $6,659 | $6,180 | $479 | $479 |
| PROASSURANCE CP | P | 2024-04-15 | 2024-04-19 | $1,348 | $1,361 | -$13 | -$13 |
| PROASSURANCE CP | P | 2024-01-11 | 2024-04-25 | $8,370 | $7,467 | $903 | $903 |
| PROASSURANCE CP | P | 2024-01-11 | 2024-04-26 | $11,077 | $10,126 | $951 | $951 |
| PUBMATIC INC COM CL A | P | 2024-03-21 | 2024-09-16 | $2,304 | $3,784 | -$1,480 | -$1,480 |
| PURECYCLE TECHNOLOGIES INC | P | 2024-11-27 | 2024-12-16 | $7,690 | $8,644 | -$954 | -$954 |
| PURECYCLE TECHNOLOGIES INC | P | 2024-12-02 | 2024-12-16 | $10,631 | $12,565 | -$1,934 | -$1,934 |
| RELAY THERAPEUTICS INC | P | 2024-03-21 | 2024-05-22 | $7,008 | $7,620 | -$612 | -$612 |
| RELAY THERAPEUTICS INC | P | 2024-03-22 | 2024-05-22 | $3,782 | $3,968 | -$186 | -$186 |
| RELAY THERAPEUTICS INC | P | 2024-03-20 | 2024-05-23 | $1,836 | $1,997 | -$161 | -$161 |
| RELAY THERAPEUTICS INC | P | 2024-03-22 | 2024-05-23 | $4,177 | $4,560 | -$383 | -$383 |
| RELAY THERAPEUTICS INC | P | 2024-03-19 | 2024-06-05 | $1,764 | $1,948 | -$184 | -$184 |
| RELAY THERAPEUTICS INC | P | 2024-03-20 | 2024-06-05 | $8,835 | $9,959 | -$1,124 | -$1,124 |
| RELAY THERAPEUTICS INC | P | 2024-03-19 | 2024-06-10 | $3,553 | $3,718 | -$165 | -$165 |
| RELAY THERAPEUTICS INC | P | 2024-03-19 | 2024-06-13 | $5,975 | $5,913 | $62 | $62 |
| RELAY THERAPEUTICS INC | P | 2024-03-26 | 2024-06-13 | $7,890 | $7,721 | $169 | $169 |
| RELAY THERAPEUTICS INC | P | 2024-03-26 | 2024-06-14 | $1,802 | $1,866 | -$64 | -$64 |
| RELAY THERAPEUTICS INC | P | 2024-04-04 | 2024-06-14 | $4,767 | $4,697 | $70 | $70 |
| RELAY THERAPEUTICS INC | P | 2024-04-04 | 2024-07-19 | $3,245 | $2,733 | $512 | $512 |
| RELAY THERAPEUTICS INC | P | 2024-04-04 | 2024-09-10 | $3,204 | $2,689 | $515 | $515 |
| RELAY THERAPEUTICS INC | P | 2024-04-12 | 2024-09-10 | $5,337 | $4,405 | $932 | $932 |
| RELAY THERAPEUTICS INC | P | 2024-08-23 | 2024-09-10 | $4,102 | $3,396 | $706 | $706 |
| RELAY THERAPEUTICS INC | P | 2024-04-08 | 2024-09-11 | $5,919 | $6,027 | -$108 | -$108 |
| RELAY THERAPEUTICS INC | P | 2024-04-12 | 2024-09-11 | $4,382 | $4,491 | -$109 | -$109 |
| RELAY THERAPEUTICS INC | P | 2024-04-05 | 2024-09-12 | $8,927 | $8,344 | $583 | $583 |
| RELAY THERAPEUTICS INC | P | 2024-04-08 | 2024-09-12 | $4,269 | $4,037 | $232 | $232 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-14 | 2024-12-27 | $22,475 | $24,404 | -$1,929 | -$1,929 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-18 | 2024-12-27 | $18,357 | $19,973 | -$1,616 | -$1,616 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-19 | 2024-12-27 | $6,166 | $6,731 | -$565 | -$565 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-20 | 2024-12-27 | $17,486 | $19,336 | -$1,850 | -$1,850 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-21 | 2024-12-27 | $6,189 | $6,956 | -$767 | -$767 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-22 | 2024-12-27 | $7,531 | $8,594 | -$1,063 | -$1,063 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-25 | 2024-12-27 | $6,613 | $7,890 | -$1,277 | -$1,277 |
| RESIDED TECHNOLOGIES INC | P | 2024-11-26 | 2024-12-27 | $10,355 | $12,036 | -$1,681 | -$1,681 |
| RESIDED TECHNOLOGIES INC | P | 2024-12-02 | 2024-12-27 | $8,119 | $9,439 | -$1,320 | -$1,320 |
| RESIDED TECHNOLOGIES INC | P | 2024-12-03 | 2024-12-27 | $10,543 | $12,263 | -$1,720 | -$1,720 |
| RESIDED TECHNOLOGIES INC | P | 2024-12-04 | 2024-12-27 | $10,379 | $12,179 | -$1,800 | -$1,800 |
| RESIDED TECHNOLOGIES INC | P | 2024-12-05 | 2024-12-27 | $17,721 | $20,630 | -$2,909 | -$2,909 |
| ROCHE HOLDINGS ADR | P | 2023-08-21 | 2024-03-14 | $4,297 | $4,725 | -$428 | -$428 |
| ROCHE HOLDINGS ADR | P | 2024-01-12 | 2024-03-14 | $12,298 | $13,907 | -$1,609 | -$1,609 |
| ROCHE HOLDINGS ADR | P | 2024-01-26 | 2024-03-14 | $4,952 | $5,378 | -$426 | -$426 |
| ROCHE HOLDINGS ADR | P | 2023-10-25 | 2024-04-30 | $2,851 | $2,851 | $0 | $0 |
| ROCHE HOLDINGS ADR | P | 2024-02-12 | 2024-04-30 | $10,896 | $10,895 | $1 | $1 |
| ROCHE HOLDINGS ADR | P | 2024-04-15 | 2024-04-30 | $39,215 | $39,989 | -$774 | -$774 |
| ROCHE HOLDINGS ADR | P | 2024-04-15 | 2024-05-01 | $2,816 | $3,218 | -$402 | -$402 |
| ROCHE HOLDINGS ADR | P | 2024-04-15 | 2024-05-01 | $6,491 | $6,879 | -$388 | -$388 |
| ROCHE HOLDINGS ADR | P | 2024-04-15 | 2024-05-01 | $10,758 | $12,031 | -$1,273 | -$1,273 |
| ROCHE HOLDINGS ADR | P | 2024-04-15 | 2024-05-01 | $32,467 | $33,662 | -$1,195 | -$1,195 |
| SANDOZ GROUP AG ADR | P | 2024-01-17 | 2024-11-21 | $1,251 | $938 | $313 | $313 |
| SANDOZ GROUP AG ADR | P | 2024-02-12 | 2024-11-21 | $2,055 | $1,452 | $603 | $603 |
| SANDOZ GROUP AG ADR | P | 2024-04-01 | 2024-11-21 | $2,412 | $1,621 | $791 | $791 |
| SEAWORLD ENTERTAINMENT INC | P | 2023-07-14 | 2024-01-26 | $10,753 | $11,396 | -$643 | -$643 |
| SEAWORLD ENTERTAINMENT INC | P | 2023-04-25 | 2024-01-29 | $6,750 | $7,008 | -$258 | -$258 |
| SEAWORLD ENTERTAINMENT INC | P | 2023-07-14 | 2024-01-29 | $914 | $973 | -$59 | -$59 |
| SEAWORLD ENTERTAINMENT INC | P | 2023-04-25 | 2024-01-31 | $600 | $633 | -$33 | -$33 |
| SEAWORLD ENTERTAINMENT INC | P | 2023-07-17 | 2024-01-31 | $2,049 | $2,125 | -$76 | -$76 |
| SECOM LTD ADR | P | 2023-06-20 | 2024-06-18 | $8,864 | $10,259 | -$1,395 | -$1,395 |
| SECOM LTD ADR | P | 2023-08-03 | 2024-06-18 | $11,299 | $12,634 | -$1,335 | -$1,335 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-07 | 2024-04-01 | $4,843 | $4,465 | $378 | $378 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-12 | 2024-04-01 | $11,107 | $10,236 | $871 | $871 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-12 | 2024-06-11 | $1,215 | $1,292 | -$77 | -$77 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-14 | 2024-06-11 | $7,290 | $7,751 | -$461 | -$461 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-20 | 2024-06-18 | $10,735 | $11,304 | -$569 | -$569 |
| SFL CORPORATION LTD | P | 2024-02-13 | 2024-12-16 | $1,730 | $2,090 | -$360 | -$360 |
| SHOPIFY INC | P | 2024-08-19 | 2024-09-10 | $10,156 | $11,204 | -$1,048 | -$1,048 |
| SHOPIFY INC | P | 2024-08-19 | 2024-12-06 | $12,866 | $8,069 | $4,797 | $4,797 |
| SITE CENTERS CORP | P | 2023-02-27 | 2024-02-20 | $11,920 | $11,644 | $276 | $276 |
| SITE CENTERS CORP | P | 2023-10-24 | 2024-10-07 | $5,530 | $14,532 | -$9,002 | -$9,002 |
| SITE CENTERS CORP | P | 2023-11-10 | 2024-10-07 | $3,965 | $11,577 | -$7,612 | -$7,612 |
| SL GREEN REALTY CORP | P | 2024-08-05 | 2024-12-06 | $10,919 | $8,805 | $2,114 | $2,114 |
| SL GREEN REALTY CORP | P | 2024-08-12 | 2024-12-06 | $9,567 | $7,953 | $1,614 | $1,614 |
| SM ENERGY COMPANY | P | 2024-02-27 | 2024-09-16 | $7,445 | $7,944 | -$499 | -$499 |
| SM ENERGY COMPANY | P | 2024-02-28 | 2024-09-16 | $10,517 | $11,533 | -$1,016 | -$1,016 |
| SM ENERGY COMPANY | P | 2024-03-12 | 2024-09-16 | $5,830 | $6,765 | -$935 | -$935 |
| SM ENERGY COMPANY | P | 2024-04-30 | 2024-09-16 | $9,414 | $12,095 | -$2,681 | -$2,681 |
| SM ENERGY COMPANY | P | 2024-05-01 | 2024-09-16 | $14,101 | $17,040 | -$2,939 | -$2,939 |
| SM ENERGY COMPANY | P | 2024-05-14 | 2024-09-16 | $7,011 | $8,748 | -$1,737 | -$1,737 |
| SM ENERGY COMPANY | P | 2024-05-15 | 2024-09-16 | $13,589 | $16,892 | -$3,303 | -$3,303 |
| SM ENERGY COMPANY | P | 2024-06-06 | 2024-09-16 | $7,878 | $9,396 | -$1,518 | -$1,518 |
| SM ENERGY COMPANY | P | 2024-06-11 | 2024-09-16 | $7,208 | $8,734 | -$1,526 | -$1,526 |
| SM ENERGY COMPANY | P | 2024-10-17 | 2024-12-16 | $76,661 | $84,455 | -$7,794 | -$7,794 |
| SNAM SPA ADR | P | 2023-08-03 | 2024-06-18 | $8,876 | $9,810 | -$934 | -$934 |
| SNAM SPA ADR | P | 2023-08-04 | 2024-06-18 | $11,105 | $12,206 | -$1,101 | -$1,101 |
| SNAM SPA ADR | P | 2023-09-22 | 2024-06-18 | $3,099 | $3,353 | -$254 | -$254 |
| SNAM SPA ADR | P | 2023-09-22 | 2024-06-18 | $10,169 | $10,961 | -$792 | -$792 |
| SNAM SPA ADR | P | 2024-04-23 | 2024-12-27 | $28,170 | $29,590 | -$1,420 | -$1,420 |
| SNAM SPA ADR | P | 2024-07-19 | 2024-12-27 | $41,962 | $44,778 | -$2,816 | -$2,816 |
| SQUARESPACE INC CL A | P | 2023-06-12 | 2024-05-15 | $16,537 | $11,473 | $5,064 | $5,064 |
| SQUARESPACE INC CL A | P | 2023-10-16 | 2024-05-15 | $40,068 | $27,821 | $12,247 | $12,247 |
| SQUARESPACE INC CL A | P | 2023-11-16 | 2024-05-15 | $3,022 | $2,025 | $997 | $997 |
| SQUARESPACE INC CL A | P | 2023-05-16 | 2024-05-16 | $3,626 | $2,429 | $1,197 | $1,197 |
| SQUARESPACE INC CL A | P | 2023-11-16 | 2024-05-16 | $389 | $261 | $128 | $128 |
| SSE PLC SPON ADR | P | 2024-01-23 | 2024-03-14 | $22,927 | $25,234 | -$2,307 | -$2,307 |
| SSE PLC SPON ADR | P | 2024-04-23 | 2024-09-10 | $11,479 | $9,239 | $2,240 | $2,240 |
| STAAR SURGICAL CO NEW | P | 2024-01-11 | 2024-12-11 | $6,412 | $8,069 | -$1,657 | -$1,657 |
| STAAR SURGICAL CO NEW | P | 2024-03-21 | 2024-12-11 | $2,763 | $4,231 | -$1,468 | -$1,468 |
| STAAR SURGICAL CO NEW | P | 2024-01-11 | 2024-12-13 | $6,600 | $8,889 | -$2,289 | -$2,289 |
| STAAR SURGICAL CO NEW | P | 2024-01-11 | 2024-12-16 | $22,469 | $30,635 | -$8,166 | -$8,166 |
| STAAR SURGICAL CO NEW | P | 2024-10-22 | 2024-12-16 | $986 | $1,229 | -$243 | -$243 |
| STARBUCKS CORP WASHINGTON | P | 2024-03-18 | 2024-06-18 | $9,122 | $10,415 | -$1,293 | -$1,293 |
| STARBUCKS CORP WASHINGTON | P | 2024-05-16 | 2024-08-15 | $17,008 | $13,560 | $3,448 | $3,448 |
| STARBUCKS CORP WASHINGTON | P | 2024-07-19 | 2024-08-15 | $16,444 | $13,439 | $3,005 | $3,005 |
| STARBUCKS CORP WASHINGTON | P | 2024-05-16 | 2024-11-22 | $12,393 | $9,215 | $3,178 | $3,178 |
| STERLING INFRASTRUCTURE INC | P | 2023-06-06 | 2024-03-18 | $327 | $154 | $173 | $173 |
| STERLING INFRASTRUCTURE INC | P | 2023-06-29 | 2024-03-18 | $12,326 | $6,282 | $6,044 | $6,044 |
| STERLING INFRASTRUCTURE INC | P | 2024-10-22 | 2024-12-16 | $2,559 | $2,279 | $280 | $280 |
| STONECO LTD CL A | P | 2023-06-29 | 2024-03-06 | $7,200 | $5,601 | $1,599 | $1,599 |
| SUMMIT MATLSINCCLA | P | 2023-11-21 | 2024-05-09 | $6,443 | $5,399 | $1,044 | $1,044 |
| SUMMIT MATLSINCCLA | P | 2023-11-22 | 2024-05-09 | $10,684 | $9,047 | $1,637 | $1,637 |
| SUMMIT MATLSINCCLA | P | 2023-11-17 | 2024-05-13 | $6,990 | $5,870 | $1,120 | $1,120 |
| SUMMIT MATLSINCCLA | P | 2023-11-21 | 2024-05-13 | $3,820 | $3,212 | $608 | $608 |
| SUMMIT MATLSINCCLA | P | 2023-11-16 | 2024-05-15 | $8,203 | $6,666 | $1,537 | $1,537 |
| SUMMIT MATLSINCCLA | P | 2023-11-17 | 2024-05-15 | $2,009 | $1,638 | $371 | $371 |
| SUMMIT MATLSINCCLA | P | 2023-11-07 | 2024-06-12 | $2,987 | $2,646 | $341 | $341 |
| SUMMIT MATLSINCCLA | P | 2023-11-16 | 2024-06-12 | $2,068 | $1,837 | $231 | $231 |
| SUMMIT MATLSINCCLA | P | 2023-10-10 | 2024-06-14 | $621 | $554 | $67 | $67 |
| SUMMIT MATLSINCCLA | P | 2023-11-07 | 2024-06-14 | $6,168 | $5,733 | $435 | $435 |
| SUMMIT MATLSINCCLA | P | 2023-10-10 | 2024-06-17 | $8,609 | $7,623 | $986 | $986 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2023-10-30 | 2024-06-12 | $16,854 | $8,477 | $8,377 | $8,377 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-07-30 | $43,401 | $42,467 | $934 | $934 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-29 | 2024-07-30 | $8,366 | $8,367 | -$1 | -$1 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-09-10 | $4,883 | $4,423 | $460 | $460 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-10-16 | $3,992 | $3,835 | $157 | $157 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-10-16 | $25,575 | $24,358 | $1,217 | $1,217 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-10-07 | 2024-10-16 | $4,856 | $4,972 | -$116 | -$116 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-11-20 | $18,448 | $18,567 | -$119 | -$119 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2024-07-19 | 2024-11-21 | $20,751 | $20,842 | -$91 | -$91 |
| TAYLOR MORRISON HOME CORP CL A | P | 2023-08-01 | 2024-02-13 | $15,783 | $14,584 | $1,199 | $1,199 |
| TAYLOR MORRISON HOME CORP CL A | P | 2023-08-02 | 2024-02-13 | $3,242 | $2,983 | $259 | $259 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-05-15 | 2024-06-18 | $9,287 | $10,239 | -$952 | -$952 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-06-12 | 2024-06-18 | $19,458 | $20,863 | -$1,405 | -$1,405 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-09-27 | 2024-12-06 | $9,941 | $10,124 | -$183 | -$183 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-10-11 | 2024-12-06 | $4,147 | $4,104 | $43 | $43 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-10-08 | 2024-12-27 | $7,082 | $7,830 | -$748 | -$748 |
| TAYLOR MORRISON HOME CORP CL A | P | 2024-10-11 | 2024-12-27 | $4,976 | $5,530 | -$554 | -$554 |
| TECHTARGET INC | P | 2023-05-22 | 2024-03-14 | $3,183 | $3,439 | -$256 | -$256 |
| TECHTARGET INC | P | 2024-01-11 | 2024-03-14 | $56,571 | $74,273 | -$17,702 | -$17,702 |
| TECHTARGET INC | P | 2023-09-25 | 2024-09-16 | $7,802 | $8,677 | -$875 | -$875 |
| TECHTARGET INC | P | 2024-04-15 | 2024-09-16 | $5,210 | $5,966 | -$756 | -$756 |
| TECHTARGET INC | P | 2024-04-15 | 2024-09-16 | $47,615 | $54,653 | -$7,038 | -$7,038 |
| TECHTARGET INC | P | 2024-06-14 | 2024-09-16 | $3,538 | $4,502 | -$964 | -$964 |
| TECHTARGET INC | P | 2024-10-17 | 2024-12-03 | $35,835 | $1,251 | $34,584 | $34,584 |
| TECHTARGET INC | P | 2024-11-18 | 2024-12-03 | $1,801 | $264 | $1,537 | $1,537 |
| TECHTARGET INC NEW | P | 2024-10-17 | 2024-12-16 | $62,473 | $84,394 | -$21,921 | -$21,921 |
| TECHTARGET INC NEW | P | 2024-11-18 | 2024-12-16 | $3,140 | $4,242 | -$1,102 | -$1,102 |
| TECHTARGET INC NEW | P | 2024-12-05 | 2024-12-16 | $11,887 | $15,889 | -$4,002 | -$4,002 |
| TEREX CP NEW DEL | P | 2023-11-28 | 2024-01-08 | $11,631 | $10,285 | $1,346 | $1,346 |
| THE BALDWIN INSURANCE GRP CL A | P | 2024-01-11 | 2024-10-22 | $13,866 | $6,367 | $7,499 | $7,499 |
| THE BALDWIN INSURANCE GRP CL A | P | 2024-01-26 | 2024-10-22 | $4,971 | $2,346 | $2,625 | $2,625 |
| THE BALDWIN INSURANCE GRP CL A | P | 2024-06-20 | 2024-10-22 | $2,721 | $1,761 | $960 | $960 |
| THE ODP CORP | P | 2023-06-23 | 2024-06-18 | $24,233 | $26,101 | -$1,868 | -$1,868 |
| THE ODP CORP | P | 2023-09-15 | 2024-06-18 | $8,578 | $10,364 | -$1,786 | -$1,786 |
| THE ODP CORP | P | 2024-01-11 | 2024-06-18 | $14,113 | $18,257 | -$4,144 | -$4,144 |
| THE ODP CORP | P | 2024-03-04 | 2024-06-18 | $2,491 | $3,354 | -$863 | -$863 |
| THE ODP CORP | P | 2024-04-02 | 2024-06-18 | $1,542 | $2,033 | -$491 | -$491 |
| THE ODP CORP | P | 2024-07-19 | 2024-09-04 | $6,764 | $6,763 | $1 | $1 |
| THE ODP CORP | P | 2024-07-19 | 2024-09-16 | $29,822 | $41,678 | -$11,856 | -$11,856 |
| THE ODP CORP | P | 2024-08-06 | 2024-09-16 | $2,323 | $3,917 | -$1,594 | -$1,594 |
| THE ODP CORP | P | 2024-08-08 | 2024-09-16 | $1,235 | $1,553 | -$318 | -$318 |
| THE ODP CORP | P | 2024-08-08 | 2024-09-16 | $3,176 | $3,994 | -$818 | -$818 |
| THE ODP CORP | P | 2024-08-08 | 2024-12-27 | $9,287 | $10,319 | -$1,032 | -$1,032 |
| THE ODP CORP | P | 2024-10-17 | 2024-12-27 | $6,496 | $8,695 | -$2,199 | -$2,199 |
| THE ODP CORP | P | 2024-11-07 | 2024-12-27 | $1,212 | $1,458 | -$246 | -$246 |
| THERMO FISHER SCIENTIFIC | P | 2024-03-04 | 2024-12-06 | $14,246 | $14,246 | $0 | $0 |
| THERMO FISHER SCIENTIFIC | P | 2024-03-01 | 2024-12-27 | $16,294 | $17,890 | -$1,596 | -$1,596 |
| THERMO FISHER SCIENTIFIC | P | 2024-03-04 | 2024-12-27 | $53,155 | $58,474 | -$5,319 | -$5,319 |
| THERMO FISHER SCIENTIFIC | P | 2024-11-22 | 2024-12-27 | $14,124 | $15,143 | -$1,019 | -$1,019 |
| TRIMAS CORP COM NEW | P | 2024-04-15 | 2024-09-17 | $3,194 | $3,210 | -$16 | -$16 |
| TRIMAS CORP COM NEW | P | 2024-04-15 | 2024-09-18 | $11,175 | $11,216 | -$41 | -$41 |
| TRIMAS CORP COM NEW | P | 2024-04-15 | 2024-09-23 | $7,683 | $7,790 | -$107 | -$107 |
| TRIMAS CORP COM NEW | P | 2024-04-15 | 2024-09-27 | $14,544 | $14,439 | $105 | $105 |
| TRUIST FINL CORP | P | 2023-10-16 | 2024-02-01 | $36,655 | $28,503 | $8,152 | $8,152 |
| TRUIST FINL CORP | P | 2024-02-13 | 2024-07-17 | $8,243 | $6,596 | $1,647 | $1,647 |
| UNITED NAT FOODS INC | P | 2023-11-07 | 2024-03-19 | $693 | $694 | -$1 | -$1 |
| UNITED NAT FOODS INC | P | 2024-02-20 | 2024-03-19 | $8,082 | $8,795 | -$713 | -$713 |
| UNITED NAT FOODS INC | P | 2023-11-07 | 2024-03-22 | $4,608 | $6,179 | -$1,571 | -$1,571 |
| UNITED NAT FOODS INC | P | 2024-03-07 | 2024-03-22 | $689 | $927 | -$238 | -$238 |
| UNITED NAT FOODS INC | P | 2024-03-07 | 2024-03-22 | $6,068 | $8,346 | -$2,278 | -$2,278 |
| UNITED NAT FOODS INC | P | 2023-11-07 | 2024-03-26 | $509 | $701 | -$192 | -$192 |
| UNITED NAT FOODS INC | P | 2023-11-09 | 2024-03-26 | $1,191 | $1,577 | -$386 | -$386 |
| UNITED NAT FOODS INC | P | 2023-11-14 | 2024-03-26 | $3,967 | $5,388 | -$1,421 | -$1,421 |
| UNITED NAT FOODS INC | P | 2023-11-09 | 2024-05-24 | $4,944 | $6,463 | -$1,519 | -$1,519 |
| UNITED NAT FOODS INC | P | 2023-11-13 | 2024-05-24 | $3,421 | $4,437 | -$1,016 | -$1,016 |
| UNITED NAT FOODS INC | P | 2023-11-10 | 2024-06-06 | $6,719 | $6,988 | -$269 | -$269 |
| UNITED NAT FOODS INC | P | 2023-11-13 | 2024-06-06 | $5,715 | $5,971 | -$256 | -$256 |
| UNITED NAT FOODS INC | P | 2024-01-22 | 2024-06-06 | $3,403 | $3,462 | -$59 | -$59 |
| UNITED NAT FOODS INC | P | 2023-10-05 | 2024-06-07 | $2,537 | $2,395 | $142 | $142 |
| UNITED NAT FOODS INC | P | 2024-01-22 | 2024-06-07 | $1,881 | $1,908 | -$27 | -$27 |
| UNITED NAT FOODS INC | P | 2023-10-05 | 2024-07-19 | $1,558 | $1,528 | $30 | $30 |
| UNITED PARCEL SER INC CL-B | P | 2023-05-22 | 2024-03-14 | $2,148 | $2,397 | -$249 | -$249 |
| UNITED PARCEL SER INC CL-B | P | 2023-06-06 | 2024-03-14 | $1,996 | $2,174 | -$178 | -$178 |
| UNITED PARCEL SER INC CL-B | P | 2023-10-16 | 2024-07-30 | $13,350 | $16,277 | -$2,927 | -$2,927 |
| UNITED PARCEL SER INC CL-B | P | 2023-10-27 | 2024-07-30 | $2,203 | $2,286 | -$83 | -$83 |
| UNITED PARCEL SER INC CL-B | P | 2024-04-15 | 2024-07-30 | $1,685 | $1,884 | -$199 | -$199 |
| UNITED PARCEL SER INC CL-B | P | 2024-04-15 | 2024-07-30 | $10,366 | $11,615 | -$1,249 | -$1,249 |
| UNITED PARCEL SER INC CL-B | P | 2024-05-24 | 2024-07-30 | $2,074 | $2,214 | -$140 | -$140 |
| UNITEDHEALTH GP INC | P | 2024-02-01 | 2024-07-30 | $39,560 | $34,883 | $4,677 | $4,677 |
| UNIT! GROUP INC | P | 2023-07-14 | 2024-06-18 | $4,120 | $7,905 | -$3,785 | -$3,785 |
| UNIT! GROUP INC | P | 2023-07-17 | 2024-06-18 | $1,351 | $2,294 | -$943 | -$943 |
| UNIT! GROUP INC | P | 2023-08-10 | 2024-06-18 | $945 | $2,067 | -$1,122 | -$1,122 |
| UNIT! GROUP INC | P | 2023-08-21 | 2024-06-18 | $1,783 | $3,503 | -$1,720 | -$1,720 |
| UNITI GROUPING | P | 2023-09-07 | 2024-06-18 | $5,199 | $9,948 | -$4,749 | -$4,749 |
| UNITI GROUPING | P | 2024-01-12 | 2024-06-18 | $4,138 | $9,147 | -$5,009 | -$5,009 |
| US SILICA HLDGS INC | P | 2024-01-11 | 2024-04-30 | $23,327 | $15,916 | $7,411 | $7,411 |
| US SILICA HLDGS INC | P | 2024-01-11 | 2024-05-01 | $27,191 | $18,537 | $8,654 | $8,654 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-01-17 | 2024-01-29 | $89 | $87 | $2 | $2 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-07-09 | 2024-07-17 | $468 | $448 | $20 | $20 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-07-15 | 2024-07-17 | $4,300 | $4,235 | $65 | $65 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-07-16 | 2024-07-17 | $6,322 | $6,274 | $48 | $48 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-10-07 | 2024-10-11 | $1,078 | $1,065 | $13 | $13 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-10-08 | 2024-10-11 | $278 | $273 | $5 | $5 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-10-08 | 2024-10-17 | $2,340 | $2,276 | $64 | $64 |
| VANGUARD HIGH DIV YIELD ETF | P | 2024-10-14 | 2024-10-17 | $1,345 | $1,337 | $8 | $8 |
| VERADIGM INC | P | 2024-01-11 | 2024-02-28 | $19,545 | $29,388 | -$9,843 | -$9,843 |
| VERICEL CORP | P | 2024-05-20 | 2024-09-16 | $13,822 | $15,430 | -$1,608 | -$1,608 |
| VERIZON COMMUNICATIONS | P | 2024-03-01 | 2024-06-05 | $10,335 | $10,022 | $313 | $313 |
| VERIZON COMMUNICATIONS | P | 2023-10-16 | 2024-09-10 | $3,049 | $2,181 | $868 | $868 |
| VERIZON COMMUNICATIONS | P | 2024-03-01 | 2024-09-10 | $1,347 | $1,238 | $109 | $109 |
| VICTORIAS SECRET AND CO | P | 2024-10-03 | 2024-12-06 | $1,548 | $806 | $742 | $742 |
| VICTORIAS SECRET AND CO | P | 2024-10-04 | 2024-12-06 | $14,483 | $7,678 | $6,805 | $6,805 |
| VINCI SA ADR | P | 2024-07-30 | 2024-12-16 | $33,706 | $37,176 | -$3,470 | -$3,470 |
| VINCI SA ADR | P | 2024-09-13 | 2024-12-16 | $29,467 | $34,157 | -$4,690 | -$4,690 |
| VINCI SA ADR | P | 2024-10-16 | 2024-12-16 | $32,921 | $36,783 | -$3,862 | -$3,862 |
| VIR BIOTECHNOLOGY INC | P | 2024-06-25 | 2024-09-16 | $1,413 | $1,614 | -$201 | -$201 |
| VIR BIOTECHNOLOGY INC | P | 2024-07-11 | 2024-09-16 | $6,662 | $7,505 | -$843 | -$843 |
| VIR BIOTECHNOLOGY INC | P | 2024-07-08 | 2024-11-04 | $10,247 | $9,333 | $914 | $914 |
| VIR BIOTECHNOLOGY INC | P | 2024-04-26 | 2024-11-11 | $12,922 | $10,470 | $2,452 | $2,452 |
| VIR BIOTECHNOLOGY INC | P | 2024-07-08 | 2024-11-11 | $159 | $134 | $25 | $25 |
| VIR BIOTECHNOLOGY INC | P | 2024-04-26 | 2024-11-12 | $1,527 | $1,285 | $242 | $242 |
| VIR BIOTECHNOLOGY INC | P | 2024-10-17 | 2024-11-12 | $10,998 | $8,911 | $2,087 | $2,087 |
| VISA INC CL A | P | 2024-02-28 | 2024-12-06 | $20,713 | $18,932 | $1,781 | $1,781 |
| WORKDAY INC CL A | P | 2023-06-28 | 2024-03-06 | $1,351 | $1,150 | $201 | $201 |
| WORKDAY INC CL A | P | 2023-06-27 | 2024-06-18 | $80,200 | $86,230 | -$6,030 | -$6,030 |
| WORKDAY INC CL A | P | 2023-06-28 | 2024-06-18 | $1,648 | $1,786 | -$138 | -$138 |
| WORKDAY INC CL A | P | 2024-07-19 | 2024-12-06 | $10,134 | $8,578 | $1,556 | $1,556 |
| WORKDAY INC CL A | P | 2024-07-29 | 2024-12-06 | $9,103 | $7,749 | $1,354 | $1,354 |
| ZOETIS INC CLASS-A | P | 2024-03-01 | 2024-03-14 | $1,201 | $1,449 | -$248 | -$248 |
| ZOETIS INC CLASS-A | P | 2024-03-04 | 2024-03-14 | $37,012 | $40,142 | -$3,130 | -$3,130 |
| ZOETIS INC CLASS-A | P | 2024-03-04 | 2024-03-14 | $2,706 | $3,218 | -$512 | -$512 |
| ZOETIS INC CLASS-A | P | 2024-11-15 | 2024-12-27 | $19,248 | $20,559 | -$1,311 | -$1,311 |
| ZOETIS INC CLASS-A | P | 2024-11-15 | 2024-12-27 | $1,287 | $1,375 | -$88 | -$88 |
| ZOETIS INC CLASS-A | P | 2024-11-18 | 2024-12-27 | $25,094 | $26,969 | -$1,875 | -$1,875 |
| ZOETIS INC CLASS-A | P | 2024-11-18 | 2024-12-27 | $333 | $358 | -$25 | -$25 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-02-14 | $13,036 | $1,882 | $11,154 | $11,154 |
| ABERCROMBIE & FITCH CO | P | 2023-01-12 | 2024-02-14 | $3,674 | $836 | $2,838 | $2,838 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-02-15 | $7,298 | $1,043 | $6,255 | $6,255 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-02-20 | $13,499 | $1,916 | $11,583 | $11,583 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-02-27 | $15,329 | $2,053 | $13,276 | $13,276 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-03-05 | $12,841 | $1,591 | $11,250 | $11,250 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-03-21 | $18,031 | $2,241 | $15,790 | $15,790 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-03-25 | $9,341 | $1,197 | $8,144 | $8,144 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-03-26 | $10,682 | $1,471 | $9,211 | $9,211 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-04-16 | $5,044 | $770 | $4,274 | $4,274 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-04-17 | $8,627 | $1,300 | $7,327 | $7,327 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-05-16 | $9,288 | $1,163 | $8,125 | $8,125 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-05-21 | $10,248 | $1,197 | $9,051 | $9,051 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-05-29 | $18,511 | $1,796 | $16,715 | $16,715 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-05-30 | $7,282 | $667 | $6,615 | $6,615 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-06-12 | $6,548 | $599 | $5,949 | $5,949 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-06-21 | $7,487 | $736 | $6,751 | $6,751 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-06-26 | $8,406 | $821 | $7,585 | $7,585 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-07-02 | $13,918 | $1,300 | $12,618 | $12,618 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-07-09 | $10,320 | $992 | $9,328 | $9,328 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-07-10 | $8,051 | $770 | $7,281 | $7,281 |
| ABERCROMBIE & FITCH CO | P | 2022-10-17 | 2024-07-11 | $3,469 | $342 | $3,127 | $3,127 |
| ABERCROMBIE & FITCH CO | P | 2022-11-07 | 2024-07-11 | $23,414 | $2,304 | $21,110 | $21,110 |
| ACCO BRANDS CORP | P | 2023-05-25 | 2024-06-18 | $893 | $951 | -$58 | -$58 |
| ADOBE INC | P | 2017-06-22 | 2024-02-21 | $35,356 | $9,526 | $25,830 | $25,830 |
| ADOBE INC | P | 2017-06-28 | 2024-02-21 | $39,066 | $10,452 | $28,614 | $28,614 |
| ADOBE INC | P | 2022-10-17 | 2024-02-21 | $19,801 | $10,828 | $8,973 | $8,973 |
| AIRBNB INC CLA | P | 2023-01-30 | 2024-12-06 | $17,146 | $13,906 | $3,240 | $3,240 |
| ALAMO GROUP INC | P | 2019-12-30 | 2024-06-05 | $9,254 | $6,150 | $3,104 | $3,104 |
| ALAMO GROUP INC | P | 2022-01-28 | 2024-06-05 | $2,244 | $1,678 | $566 | $566 |
| ALIGN TECHNOLOGY | P | 2017-06-22 | 2024-06-04 | $41,573 | $25,090 | $16,483 | $16,483 |
| ALLIANZ SE ADR | P | 2023-06-29 | 2024-09-10 | $9,267 | $6,836 | $2,431 | $2,431 |
| ALPHABET INC CL A | P | 2015-03-04 | 2024-09-04 | $34,345 | $6,298 | $28,047 | $28,047 |
| ALPHABET INC CL A | P | 2015-03-04 | 2024-09-04 | $35,318 | $6,462 | $28,856 | $28,856 |
| ALTAIR ENGR INC COM CL A | P | 2018-02-02 | 2024-03-06 | $15,897 | $5,323 | $10,574 | $10,574 |
| ALTRIA GROUP INC | P | 2020-04-09 | 2024-03-26 | $15,452 | $14,716 | $736 | $736 |
| AMAZON COM INC | P | 2023-01-30 | 2024-03-06 | $17,102 | $9,888 | $7,214 | $7,214 |
| AMAZON COM INC | P | 2023-01-30 | 2024-04-09 | $79,317 | $43,028 | $36,289 | $36,289 |
| AMAZON COM INC | P | 2023-01-30 | 2024-07-08 | $62,080 | $31,250 | $30,830 | $30,830 |
| AMAZON COM INC | P | 2023-01-30 | 2024-11-15 | $84,269 | $41,901 | $42,368 | $42,368 |
| AMAZON COM INC | P | 2023-01-30 | 2024-11-18 | $67,736 | $33,662 | $34,074 | $34,074 |
| AMAZON COM INC | P | 2023-01-30 | 2024-12-06 | $30,288 | $13,531 | $16,757 | $16,757 |
| AMERESCO INC CL A | P | 2020-06-24 | 2024-03-14 | $9,646 | $12,502 | -$2,856 | -$2,856 |
| AMERESCO INC CL A | P | 2020-06-25 | 2024-03-14 | $29,988 | $38,402 | -$8,414 | -$8,414 |
| AMERESCO INC CL A | P | 2020-09-15 | 2024-03-14 | $1,998 | $2,972 | -$974 | -$974 |
| AMN HEALTHCARE SVCS INC | P | 2020-09-24 | 2024-09-16 | $33,199 | $40,231 | -$7,032 | -$7,032 |
| ANYWHERE REAL ESTATE INC | P | 2023-02-27 | 2024-06-18 | $3,611 | $7,169 | -$3,558 | -$3,558 |
| ANYWHERE REAL ESTATE INC | P | 2023-02-28 | 2024-06-18 | $4,298 | $8,030 | -$3,732 | -$3,732 |
| ANYWHERE REAL ESTATE INC | P | 2023-03-03 | 2024-06-18 | $4,404 | $7,880 | -$3,476 | -$3,476 |
| ANYWHERE REAL ESTATE INC | P | 2023-03-10 | 2024-06-18 | $2,263 | $3,282 | -$1,019 | -$1,019 |
| ANYWHERE REAL ESTATE INC | P | 2023-03-24 | 2024-06-18 | $5,465 | $8,473 | -$3,008 | -$3,008 |
| ANYWHERE REAL ESTATE INC | P | 2023-03-27 | 2024-06-18 | $1,011 | $1,577 | -$566 | -$566 |
| ANYWHERE REAL ESTATE INC | P | 2023-03-29 | 2024-06-18 | $3,699 | $5,884 | -$2,185 | -$2,185 |
| APPLIED IND TECH INC | P | 2013-01-02 | 2024-03-21 | $10,010 | $2,198 | $7,812 | $7,812 |
| APPLIED IND TECH INC | P | 2013-01-02 | 2024-09-18 | $3,222 | $659 | $2,563 | $2,563 |
| APPLIED IND TECH INC | P | 2013-01-31 | 2024-09-18 | $24,705 | $5,020 | $19,685 | $19,685 |
| APPLIED IND TECH INC | P | 2013-01-31 | 2024-12-16 | $2,612 | $437 | $2,175 | $2,175 |
| APPLIED IND TECH INC | P | 2013-01-31 | 2024-12-19 | $4,634 | $829 | $3,805 | $3,805 |
| ARVINAS INC | P | 2023-10-20 | 2024-11-07 | $12,231 | $6,610 | $5,621 | $5,621 |
| ARVINAS INC | P | 2023-10-24 | 2024-11-07 | $2,005 | $1,072 | $933 | $933 |
| ARVINAS INC | P | 2023-10-24 | 2024-11-08 | $11,838 | $6,553 | $5,285 | $5,285 |
| ARVINAS INC | P | 2023-10-23 | 2024-11-12 | $10,728 | $5,937 | $4,791 | $4,791 |
| ARVINAS INC | P | 2023-10-24 | 2024-11-12 | $1,820 | $1,012 | $808 | $808 |
| AUTODESK INC DELAWARE | P | 2022-04-19 | 2024-03-06 | $12,666 | $10,351 | $2,315 | $2,315 |
| AUTODESK INC DELAWARE | P | 2020-03-16 | 2024-06-07 | $52,287 | $36,270 | $16,017 | $16,017 |
| AUTODESK INC DELAWARE | P | 2020-03-17 | 2024-06-07 | $40,325 | $27,857 | $12,468 | $12,468 |
| AUTODESK INC DELAWARE | P | 2020-03-17 | 2024-06-10 | $12,910 | $8,860 | $4,050 | $4,050 |
| AUTODESK INC DELAWARE | P | 2022-04-19 | 2024-06-10 | $7,475 | $7,028 | $447 | $447 |
| AUTODESK INC DELAWARE | P | 2022-05-16 | 2024-06-10 | $5,437 | $4,847 | $590 | $590 |
| AVANOS MEDICAL INC | P | 2022-10-17 | 2024-06-18 | $209 | $230 | -$21 | -$21 |
| AVANOS MEDICAL INC | P | 2022-10-17 | 2024-06-18 | $3,784 | $4,156 | -$372 | -$372 |
| AVANOS MEDICAL INC | P | 2022-10-17 | 2024-06-18 | $6,981 | $7,669 | -$688 | -$688 |
| AVANOS MEDICAL INC | P | 2022-10-17 | 2024-06-18 | $932 | $1,024 | -$92 | -$92 |
| AVANOS MEDICAL INC | P | 2022-10-17 | 2024-06-18 | $19,880 | $21,838 | -$1,958 | -$1,958 |
| AVANOS MEDICAL INC | P | 2022-10-24 | 2024-06-18 | $799 | $869 | -$70 | -$70 |
| AVANOS MEDICAL INC | P | 2022-10-24 | 2024-06-18 | $1,351 | $1,470 | -$119 | -$119 |
| AVANOS MEDICAL INC | P | 2023-10-16 | 2024-12-16 | $15,162 | $16,113 | -$951 | -$951 |
| AVANOS MEDICAL INC | P | 2023-10-16 | 2024-12-16 | $1,743 | $1,852 | -$109 | -$109 |
| AVANOS MEDICAL INC | P | 2023-10-17 | 2024-12-16 | $2,293 | $2,458 | -$165 | -$165 |
| BADGER METER INC | P | 2019-06-27 | 2024-03-21 | $8,120 | $3,018 | $5,102 | $5,102 |
| BANCO SANTANDER S.A. | P | 2022-08-08 | 2024-04-23 | $1,886 | $970 | $916 | $916 |
| BANCO SANTANDER S.A. | P | 2022-10-27 | 2024-04-23 | $10,419 | $5,468 | $4,951 | $4,951 |
| BANCO SANTANDER S.A. | P | 2022-10-28 | 2024-04-23 | $18,006 | $9,649 | $8,357 | $8,357 |
| BCE INC | P | 2017-06-23 | 2024-02-20 | $531 | $626 | -$95 | -$95 |
| BCE INC | P | 2017-06-27 | 2024-02-20 | $227 | $268 | -$41 | -$41 |
| BEACON ROOFING SUPPLY INC | P | 2020-03-30 | 2024-03-21 | $13,343 | $2,212 | $11,131 | $11,131 |
| BEYOND INC | P | 2023-03-10 | 2024-06-18 | $1,553 | $1,952 | -$399 | -$399 |
| BEYOND INC | P | 2023-10-03 | 2024-06-18 | $770 | $881 | -$111 | -$111 |
| BEYOND INC | P | 2023-10-03 | 2024-06-18 | $2,449 | $2,692 | -$243 | -$243 |
| BLACKROCK INC | P | 2023-08-10 | 2024-10-02 | $321 | $236 | $85 | $85 |
| BLOOMIN'BRANDS INC COM | P | 2022-11-30 | 2024-02-05 | $6,427 | $5,193 | $1,234 | $1,234 |
| BLOOMIN'BRANDS INC COM | P | 2022-12-09 | 2024-02-05 | $5,141 | $4,125 | $1,016 | $1,016 |
| BLOOMIN'BRANDS INC COM | P | 2022-12-02 | 2024-02-09 | $7,096 | $5,554 | $1,542 | $1,542 |
| BLOOMIN'BRANDS INC COM | P | 2022-12-09 | 2024-02-09 | $8,455 | $6,681 | $1,774 | $1,774 |
| BOISE CASCADE LLC | P | 2021-05-28 | 2024-04-02 | $6,732 | $2,966 | $3,766 | $3,766 |
| BOISE CASCADE LLC | P | 2021-06-04 | 2024-04-02 | $4,338 | $1,854 | $2,484 | $2,484 |
| BOISE CASCADE LLC | P | 2021-06-04 | 2024-04-03 | $13,102 | $5,626 | $7,476 | $7,476 |
| BOISE CASCADE LLC | P | 2021-06-04 | 2024-05-23 | $272 | $128 | $144 | $144 |
| BOISE CASCADE LLC | P | 2021-09-01 | 2024-05-23 | $5,029 | $2,129 | $2,900 | $2,900 |
| BOISE CASCADE LLC | P | 2021-09-01 | 2024-07-08 | $6,765 | $3,337 | $3,428 | $3,428 |
| BOISE CASCADE LLC | P | 2021-09-01 | 2024-07-17 | $8,704 | $3,699 | $5,005 | $5,005 |
| BOISE CASCADE LLC | P | 2021-09-01 | 2024-07-29 | $7,323 | $3,033 | $4,290 | $4,290 |
| BOISE CASCADE LLC | P | 2021-08-25 | 2024-07-30 | $8,703 | $3,513 | $5,190 | $5,190 |
| BOISE CASCADE LLC | P | 2021-09-01 | 2024-07-30 | $281 | $115 | $166 | $166 |
| BOISE CASCADE LLC | P | 2021-08-20 | 2024-07-31 | $1,974 | $747 | $1,227 | $1,227 |
| BOISE CASCADE LLC | P | 2021-08-25 | 2024-07-31 | $6,345 | $2,550 | $3,795 | $3,795 |
| BOISE CASCADE LLC | P | 2021-08-20 | 2024-08-13 | $7,737 | $3,200 | $4,537 | $4,537 |
| BOISE CASCADE LLC | P | 2021-08-05 | 2024-08-26 | $6,304 | $2,376 | $3,928 | $3,928 |
| BOISE CASCADE LLC | P | 2021-08-20 | 2024-08-26 | $4,763 | $1,813 | $2,950 | $2,950 |
| BOISE CASCADE LLC | P | 2021-08-05 | 2024-09-18 | $10,991 | $4,277 | $6,714 | $6,714 |
| BOISE CASCADE LLC | P | 2021-08-05 | 2024-09-25 | $10,462 | $3,907 | $6,555 | $6,555 |
| BOUYGUES SA UNSPON ADR | P | 2022-02-25 | 2024-06-18 | $19,071 | $20,497 | -$1,426 | -$1,426 |
| BOUYGUES SA UNSPON ADR | P | 2023-07-27 | 2024-09-10 | $4,020 | $4,083 | -$63 | -$63 |
| BOUYGUES SA UNSPON ADR | P | 2022-02-24 | 2024-12-16 | $2,307 | $2,707 | -$400 | -$400 |
| BOUYGUES SA UNSPON ADR | P | 2022-02-24 | 2024-12-16 | $3,273 | $3,841 | -$568 | -$568 |
| BOUYGUES SA UNSPON ADR | P | 2022-05-13 | 2024-12-16 | $9,256 | $10,104 | -$848 | -$848 |
| BOUYGUES SA UNSPON ADR | P | 2022-06-09 | 2024-12-16 | $2,514 | $2,837 | -$323 | -$323 |
| BOUYGUES SA UNSPON ADR | P | 2022-06-10 | 2024-12-16 | $7,323 | $8,169 | -$846 | -$846 |
| BOUYGUES SA UNSPON ADR | P | 2023-05-23 | 2024-12-16 | $6,090 | $6,758 | -$668 | -$668 |
| BOUYGUES SA UNSPON ADR | P | 2023-06-06 | 2024-12-16 | $2,787 | $3,015 | -$228 | -$228 |
| BOUYGUES SA UNSPON ADR | P | 2023-07-27 | 2024-12-16 | $20,020 | $23,726 | -$3,706 | -$3,706 |
| BRIDGEBIO PHARMA INC | P | 2023-03-08 | 2024-03-11 | $14,137 | $8,455 | $5,682 | $5,682 |
| BRIDGEBIO PHARMA INC | P | 2023-03-09 | 2024-03-11 | $409 | $219 | $190 | $190 |
| BRIDGEBIO PHARMA INC | P | 2023-03-09 | 2024-03-12 | $10,299 | $5,593 | $4,706 | $4,706 |
| BRIDGEBIO PHARMA INC | P | 2023-03-09 | 2024-03-13 | $3,211 | $1,755 | $1,456 | $1,456 |
| BRIDGEBIO PHARMA INC | P | 2023-04-03 | 2024-04-04 | $12,618 | $7,105 | $5,513 | $5,513 |
| BRIDGEBIO PHARMA INC | P | 2023-04-03 | 2024-04-05 | $3,083 | $1,793 | $1,290 | $1,290 |
| BROADCOM INC | P | 2022-01-27 | 2024-03-06 | $29,687 | $11,990 | $17,697 | $17,697 |
| BROADCOM INC | P | 2022-06-08 | 2024-03-06 | $23,120 | $9,737 | $13,383 | $13,383 |
| BROADCOM INC | P | 2022-01-27 | 2024-07-15 | $156 | $53 | $103 | $103 |
| BROADCOM INC | P | 2022-01-27 | 2024-07-17 | $15,179 | $5,264 | $9,915 | $9,915 |
| CALIFORNIA RES CORP COMMON STO | P | 2023-06-30 | 2024-07-17 | $935 | $819 | $116 | $116 |
| CALIFORNIA RES CORP COMMON STO | P | 2023-07-11 | 2024-07-17 | $7,476 | $6,587 | $889 | $889 |
| CALIFORNIA RES CORP COMMON STO | P | 2023-06-27 | 2024-12-26 | $5,062 | $4,386 | $676 | $676 |
| CALIFORNIA RES CORP COMMON STO | P | 2023-06-30 | 2024-12-26 | $5,886 | $5,268 | $618 | $618 |
| CERTARA INC | P | 2022-12-05 | 2024-06-18 | $5,253 | $6,791 | -$1,538 | -$1,538 |
| CERTARA INC | P | 2022-12-06 | 2024-06-18 | $5,418 | $6,943 | -$1,525 | -$1,525 |
| CERTARA INC | P | 2022-12-07 | 2024-06-18 | $4,675 | $5,965 | -$1,290 | -$1,290 |
| CERTARA INC | P | 2022-12-09 | 2024-06-18 | $5,170 | $6,727 | -$1,557 | -$1,557 |
| CERTARA INC | P | 2022-12-16 | 2024-06-18 | $4,153 | $4,890 | -$737 | -$737 |
| CERTARA INC | P | 2022-12-19 | 2024-06-18 | $6,903 | $8,396 | -$1,493 | -$1,493 |
| CISCO SYS INC | P | 2022-06-01 | 2024-12-06 | $13,164 | $9,916 | $3,248 | $3,248 |
| CITIZENS FINANCIAL GROUP INC | P | 2023-04-17 | 2024-07-17 | $11,466 | $8,234 | $3,232 | $3,232 |
| CK HUTCHISON HLDGS LTD ADR | P | 2022-10-24 | 2024-06-18 | $2,567 | $2,788 | -$221 | -$221 |
| COCA COLA CO | P | 2020-07-06 | 2024-06-05 | $8,223 | $5,812 | $2,411 | $2,411 |
| COCA COLA CO | P | 2020-07-06 | 2024-09-10 | $19,387 | $12,156 | $7,231 | $7,231 |
| COGENTCOMM GROUP | P | 2022-12-02 | 2024-02-26 | $9,717 | $6,584 | $3,133 | $3,133 |
| COGENTCOMM GROUP | P | 2022-12-02 | 2024-02-27 | $14,741 | $9,876 | $4,865 | $4,865 |
| COMMERCIAL METALS CO | P | 2023-04-10 | 2024-11-12 | $6,191 | $4,793 | $1,398 | $1,398 |
| COMMERCIAL METALS CO | P | 2023-06-09 | 2024-11-12 | $9,472 | $7,152 | $2,320 | $2,320 |
| COMMERCIAL METALS CO | P | 2023-06-12 | 2024-11-12 | $10,029 | $7,581 | $2,448 | $2,448 |
| COMMERCIAL METALS CO | P | 2023-06-09 | 2024-11-13 | $12,398 | $9,396 | $3,002 | $3,002 |
| COMMUNITY HLTH SYS INC NEW | P | 2022-10-17 | 2024-03-21 | $9,255 | $6,140 | $3,115 | $3,115 |
| COMMUNITY HLTH SYS INC NEW | P | 2022-10-17 | 2024-03-22 | $101 | $72 | $29 | $29 |
| COMMUNITY HLTH SYS INC NEW | P | 2022-10-17 | 2024-03-22 | $10,750 | $7,626 | $3,124 | $3,124 |
| COMMUNITY HLTH SYS INC NEW | P | 2022-10-18 | 2024-03-22 | $4,108 | $2,899 | $1,209 | $1,209 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2018-12-06 | 2024-01-23 | $6,647 | $3,359 | $3,288 | $3,288 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2018-12-20 | 2024-01-23 | $362 | $177 | $185 | $185 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2022-12-23 | 2024-01-23 | $10,372 | $7,611 | $2,761 | $2,761 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2018-12-20 | 2024-03-18 | $36,811 | $16,116 | $20,695 | $20,695 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2018-12-20 | 2024-04-23 | $1,535 | $675 | $860 | $860 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2020-04-27 | 2024-04-23 | $13,044 | $4,447 | $8,597 | $8,597 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2020-04-28 | 2024-04-23 | $20,870 | $7,226 | $13,644 | $13,644 |
| COMPAGNIE DE ST GOBAIN UNSP | P | 2020-04-27 | 2024-06-13 | $37,416 | $11,663 | $25,753 | $25,753 |
| CONSOLIDATED WATER CO LTD | P | 2017-11-02 | 2024-03-06 | $30 | $12 | $18 | $18 |
| CONSOLIDATED WATER CO LTD | P | 2022-01-10 | 2024-03-06 | $11,621 | $4,054 | $7,567 | $7,567 |
| CONSTELLATION BRANDS INC CL A | P | 2023-12-15 | 2024-12-27 | $28,020 | $30,085 | -$2,065 | -$2,065 |
| CONSTELLIUM SE CL A | P | 2023-08-02 | 2024-08-15 | $2,488 | $2,882 | -$394 | -$394 |
| CONSTELLIUM SE CL A | P | 2023-08-04 | 2024-08-15 | $372 | $425 | -$53 | -$53 |
| CONSTELLIUM SE CL A | P | 2022-10-17 | 2024-10-29 | $973 | $973 | $0 | $0 |
| CONSTELLIUM SE CL A | P | 2023-08-04 | 2024-10-29 | $4,653 | $6,919 | -$2,266 | -$2,266 |
| CONSTELLIUM SE CL A | P | 2023-08-14 | 2024-10-29 | $6,528 | $9,731 | -$3,203 | -$3,203 |
| CONSTELLIUM SE CL A | P | 2022-10-17 | 2024-11-01 | $356 | $491 | -$135 | -$135 |
| CONSTELLIUM SE CL A | P | 2022-10-17 | 2024-11-01 | $879 | $1,225 | -$346 | -$346 |
| CONSTELLIUM SE CL A | P | 2022-10-17 | 2024-11-01 | $19,565 | $20,426 | -$861 | -$861 |
| CONSTELLIUM SE CL A | P | 2022-12-16 | 2024-11-01 | $890 | $909 | -$19 | -$19 |
| CONSTELLIUM SE CL A | P | 2024-10-14 | 2024-11-01 | $690 | $1,325 | -$635 | -$635 |
| CONSTELLIUM SE CL A | P | 2024-10-14 | 2024-11-01 | $923 | $1,763 | -$840 | -$840 |
| CVS HEALTH CORP COM | P | 2016-11-28 | 2024-02-01 | $14,164 | $14,261 | -$97 | -$97 |
| CVS HEALTH CORP COM | P | 2017-06-23 | 2024-02-01 | $741 | $775 | -$34 | -$34 |
| CVS HEALTH CORP COM | P | 2017-07-17 | 2024-02-01 | $9,789 | $10,330 | -$541 | -$541 |
| CVS HEALTH CORP COM | P | 2021-02-12 | 2024-02-01 | $5,934 | $5,945 | -$11 | -$11 |
| CVS HEALTH CORP COM | P | 2021-02-12 | 2024-06-18 | $2,012 | $2,451 | -$439 | -$439 |
| CVS HEALTH CORP COM | P | 2023-05-22 | 2024-06-18 | $11,771 | $13,359 | -$1,588 | -$1,588 |
| CVS HEALTH CORP COM | P | 2023-06-06 | 2024-06-18 | $3,233 | $3,726 | -$493 | -$493 |
| CVS HEALTH CORP COM | P | 2020-04-09 | 2024-12-16 | $1,553 | $2,013 | -$460 | -$460 |
| DIAGEO PLC SPON ADR NEW | P | 2017-06-22 | 2024-04-19 | $79,351 | $67,528 | $11,823 | $11,823 |
| DIAGEO PLC SPON ADR NEW | P | 2017-06-23 | 2024-04-19 | $985 | $835 | $150 | $150 |
| DUKE ENERGY CORPORATION | P | 2022-01-10 | 2024-09-10 | $1,755 | $1,574 | $181 | $181 |
| DUKE ENERGY CORPORATION | P | 2023-07-14 | 2024-09-10 | $21,219 | $16,829 | $4,390 | $4,390 |
| ENEL SOCIETA PER AZIONI ADR | P | 2022-07-22 | 2024-09-10 | $14,388 | $8,893 | $5,495 | $5,495 |
| ENPRO INC | P | 2023-12-14 | 2024-12-16 | $11,239 | $8,628 | $2,611 | $2,611 |
| ENVESTNET INC | P | 2017-06-30 | 2024-09-18 | $5,751 | $3,656 | $2,095 | $2,095 |
| ENVESTNET INC | P | 2017-08-21 | 2024-09-18 | $9,064 | $6,254 | $2,810 | $2,810 |
| ENVESTNET INC | P | 2017-06-30 | 2024-09-23 | $15,836 | $10,054 | $5,782 | $5,782 |
| ENVESTNET INC | P | 2017-06-30 | 2024-09-27 | $57,857 | $36,759 | $21,098 | $21,098 |
| EPLUS INC | P | 2017-08-04 | 2024-09-18 | $31,046 | $14,282 | $16,764 | $16,764 |
| EPLUS INC | P | 2017-08-04 | 2024-11-01 | $2,413 | $1,201 | $1,212 | $1,212 |
| ESCO TECHNOLOGIES | P | 2019-06-13 | 2024-07-17 | $5,369 | $3,381 | $1,988 | $1,988 |
| ESCO TECHNOLOGIES | P | 2019-06-19 | 2024-07-17 | $3,022 | $1,929 | $1,093 | $1,093 |
| ETHAN ALLEN INTERIORS INC | P | 2018-02-01 | 2024-07-17 | $13,775 | $10,953 | $2,822 | $2,822 |
| EVERSOURCE ENERGY COM | P | 2017-06-22 | 2024-03-14 | $86,740 | $92,392 | -$5,652 | -$5,652 |
| EVERSOURCE ENERGY COM | P | 2017-06-27 | 2024-03-14 | $1,228 | $1,300 | -$72 | -$72 |
| FIRST BANCORP NO | P | 2016-11-18 | 2024-01-03 | $8,173 | $5,145 | $3,028 | $3,028 |
| FIRST BANCORP NO | P | 2020-06-30 | 2024-01-03 | $3,189 | $2,148 | $1,041 | $1,041 |
| FIRST BANCORP NO | P | 2016-11-17 | 2024-01-04 | $3,527 | $2,224 | $1,303 | $1,303 |
| FIRST BANCORP NO | P | 2016-11-18 | 2024-01-04 | $2,771 | $1,777 | $994 | $994 |
| FIRST BANCORP NO | P | 2016-11-16 | 2024-01-05 | $1,129 | $688 | $441 | $441 |
| FIRST BANCORP NO | P | 2016-11-17 | 2024-01-05 | $7,360 | $4,583 | $2,777 | $2,777 |
| FIRST BANCORP NO | P | 2016-11-16 | 2024-01-09 | $6,274 | $3,908 | $2,366 | $2,366 |
| FIRST BANCORP NO | P | 2016-11-16 | 2024-01-11 | $1,331 | $844 | $487 | $487 |
| FIRST BANCORP NO | P | 2020-03-26 | 2024-01-11 | $9,040 | $5,406 | $3,634 | $3,634 |
| FIRST BUSINESS FNCL SVCS INC | P | 2015-06-23 | 2024-07-17 | $7,438 | $4,229 | $3,209 | $3,209 |
| FIRST BUSINESS FNCL SVCS INC | P | 2016-05-05 | 2024-07-17 | $489 | $295 | $194 | $194 |
| FIRST BUSINESS FNCL SVCS INC | P | 2022-01-24 | 2024-07-17 | $1,060 | $811 | $249 | $249 |
| FIRST INDUST REALTY TR INC | P | 2020-03-23 | 2024-11-18 | $13,228 | $8,608 | $4,620 | $4,620 |
| FRONTDOOR INC | P | 2022-07-06 | 2024-07-17 | $8,853 | $5,759 | $3,094 | $3,094 |
| FULLER H B & COMPANY | P | 2017-03-23 | 2024-03-21 | $9,332 | $5,921 | $3,411 | $3,411 |
| FULLER H B & COMPANY | P | 2017-03-23 | 2024-09-27 | $16,796 | $10,760 | $6,036 | $6,036 |
| FULTON FINL CORP PA | P | 2019-01-03 | 2024-06-05 | $8 | $8 | $0 | $0 |
| FULTON FINL CORP PA | P | 2022-04-26 | 2024-06-05 | $4,386 | $4,188 | $198 | $198 |
| FULTON FINL CORP PA | P | 2022-06-01 | 2024-06-05 | $7,102 | $6,813 | $289 | $289 |
| FULTON FINL CORP PA | P | 2022-12-13 | 2024-06-05 | $4,271 | $4,411 | -$140 | -$140 |
| FULTON FINL CORP PA | P | 2019-01-03 | 2024-07-17 | $7,507 | $5,991 | $1,516 | $1,516 |
| FULTON FINL CORP PA | P | 2021-01-15 | 2024-07-17 | $5,690 | $4,252 | $1,438 | $1,438 |
| GALLAGHER ARTHUR J & CO | P | 2017-06-22 | 2024-07-17 | $9,895 | $2,088 | $7,807 | $7,807 |
| GARTNER INC | P | 2017-06-22 | 2024-09-10 | $9,484 | $2,345 | $7,139 | $7,139 |
| GARTNER INC | P | 2017-06-27 | 2024-09-10 | $4,381 | $1,079 | $3,302 | $3,302 |
| GARTNER INC | P | 2017-06-27 | 2024-11-25 | $1,157 | $273 | $884 | $884 |
| GARTNER INC | P | 2018-03-05 | 2024-11-25 | $8,881 | $2,022 | $6,859 | $6,859 |
| GARTNER INC | P | 2018-03-05 | 2024-11-26 | $23,019 | $5,205 | $17,814 | $17,814 |
| GENERAL MILLS INC | P | 2019-01-10 | 2024-02-01 | $29,004 | $18,289 | $10,715 | $10,715 |
| GENERAL MILLS INC | P | 2019-01-10 | 2024-03-26 | $48,792 | $29,008 | $19,784 | $19,784 |
| GENTHERM INC COM | P | 2015-03-02 | 2024-12-16 | $31,669 | $36,666 | -$4,997 | -$4,997 |
| GENUINE PARTS CO | P | 2023-10-25 | 2024-12-27 | $7,211 | $8,021 | -$810 | -$810 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-15 | 2024-04-25 | $7,348 | $7,725 | -$377 | -$377 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-17 | 2024-04-25 | $9,671 | $10,166 | -$495 | -$495 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-15 | 2024-05-01 | $5,019 | $5,214 | -$195 | -$195 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-16 | 2024-05-01 | $7,013 | $7,275 | -$262 | -$262 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-14 | 2024-05-06 | $2,980 | $2,794 | $186 | $186 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-16 | 2024-05-06 | $4,383 | $4,137 | $246 | $246 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-24 | 2024-05-06 | $8,713 | $8,198 | $515 | $515 |
| GENWORTH FINANCIAL INC CL A | P | 2023-02-14 | 2024-05-08 | $8,214 | $7,686 | $528 | $528 |
| GLOBAL MED REIT INC | P | 2022-01-20 | 2024-03-12 | $330 | $611 | -$281 | -$281 |
| GLOBAL MED REIT INC | P | 2022-10-17 | 2024-03-12 | $589 | $499 | $90 | $90 |
| GLOBAL MED REIT INC | P | 2022-10-17 | 2024-03-12 | $19,067 | $16,134 | $2,933 | $2,933 |
| GLOBAL MED REIT INC | P | 2022-10-17 | 2024-03-21 | $19,175 | $16,472 | $2,703 | $2,703 |
| GLOBUS MEDICAL INC A | P | 2020-03-23 | 2024-12-04 | $9,436 | $6,041 | $3,395 | $3,395 |
| GLOBUS MEDICAL INC A | P | 2022-02-22 | 2024-12-04 | $125 | $101 | $24 | $24 |
| GLOBUS MEDICAL INC A | P | 2022-02-22 | 2024-12-04 | $1,708 | $1,366 | $342 | $342 |
| GLOBUS MEDICAL INC A | P | 2023-11-16 | 2024-12-04 | $2,832 | $1,547 | $1,285 | $1,285 |
| GLOBUS MEDICAL INC A | P | 2023-11-16 | 2024-12-11 | $1,280 | $713 | $567 | $567 |
| GLOBUS MEDICAL INC A | P | 2012-06-21 | 2024-12-12 | $5,194 | $1,936 | $3,258 | $3,258 |
| GLOBUS MEDICAL INC A | P | 2012-06-26 | 2024-12-12 | $8,832 | $3,277 | $5,555 | $5,555 |
| GLOBUS MEDICAL INC A | P | 2012-06-26 | 2024-12-13 | $9,146 | $3,479 | $5,667 | $5,667 |
| GLOBUS MEDICAL INC A | P | 2013-01-18 | 2024-12-16 | $14,227 | $4,081 | $10,146 | $10,146 |
| GLOBUS MEDICAL INC A | P | 2023-12-14 | 2024-12-16 | $15,049 | $9,380 | $5,669 | $5,669 |
| GLOBUS MEDICAL INC A | P | 2013-01-18 | 2024-12-17 | $8,416 | $2,394 | $6,022 | $6,022 |
| GLOBUS MEDICAL INC A | P | 2013-02-01 | 2024-12-17 | $29,724 | $8,444 | $21,280 | $21,280 |
| GMS INC COM | P | 2020-04-09 | 2024-07-08 | $1,363 | $268 | $1,095 | $1,095 |
| GMS INC COM | P | 2020-06-15 | 2024-07-08 | $5,291 | $1,492 | $3,799 | $3,799 |
| GMS INC COM | P | 2020-04-09 | 2024-07-17 | $1,198 | $206 | $992 | $992 |
| GMS INC COM | P | 2020-04-09 | 2024-09-17 | $19,004 | $3,343 | $15,661 | $15,661 |
| GMS INC COM | P | 2020-03-17 | 2024-09-25 | $8,650 | $1,272 | $7,378 | $7,378 |
| GMS INC COM | P | 2020-03-17 | 2024-09-26 | $11,435 | $1,696 | $9,739 | $9,739 |
| GMS INC COM | P | 2020-03-17 | 2024-11-12 | $18,071 | $2,319 | $15,752 | $15,752 |
| GMS INC COM | P | 2020-03-17 | 2024-11-13 | $6,055 | $782 | $5,273 | $5,273 |
| GMS INC COM | P | 2020-03-24 | 2024-11-13 | $6,568 | $786 | $5,782 | $5,782 |
| GMS INC COM | P | 2020-03-24 | 2024-11-15 | $7,209 | $897 | $6,312 | $6,312 |
| GMS INC COM | P | 2020-03-20 | 2024-11-19 | $1,780 | $217 | $1,563 | $1,563 |
| GMS INC COM | P | 2020-03-24 | 2024-11-19 | $6,626 | $823 | $5,803 | $5,803 |
| GMS INC COM | P | 2020-03-20 | 2024-11-20 | $12,453 | $1,519 | $10,934 | $10,934 |
| GMS INC COM | P | 2020-03-20 | 2024-11-25 | $10,962 | $1,254 | $9,708 | $9,708 |
| GMS INC COM | P | 2020-03-20 | 2024-11-27 | $9,850 | $1,182 | $8,668 | $8,668 |
| GMS INC COM | P | 2020-03-20 | 2024-12-27 | $6,496 | $916 | $5,580 | $5,580 |
| GOODYEAR TIRE & RUBBER | P | 2022-03-08 | 2024-09-16 | $2,847 | $4,320 | -$1,473 | -$1,473 |
| GOODYEAR TIRE & RUBBER | P | 2022-09-30 | 2024-09-16 | $2,330 | $3,003 | -$673 | -$673 |
| GOODYEAR TIRE & RUBBER | P | 2022-09-30 | 2024-09-16 | $5,583 | $7,315 | -$1,732 | -$1,732 |
| GOODYEAR TIRE & RUBBER | P | 2022-11-17 | 2024-09-16 | $4,708 | $6,356 | -$1,648 | -$1,648 |
| GOODYEAR TIRE & RUBBER | P | 2022-11-18 | 2024-09-16 | $7,038 | $9,675 | -$2,637 | -$2,637 |
| GRID DYNAMICS HLDGS CL A | P | 2022-12-13 | 2024-06-18 | $834 | $1,027 | -$193 | -$193 |
| GRID DYNAMICS HLDGS CL A | P | 2022-12-14 | 2024-06-18 | $7,661 | $9,635 | -$1,974 | -$1,974 |
| GRID DYNAMICS HLDGS CL A | P | 2022-12-15 | 2024-06-18 | $3,835 | $4,557 | -$722 | -$722 |
| GRID DYNAMICS HLDGS CL A | P | 2022-12-16 | 2024-06-18 | $4,851 | $5,422 | -$571 | -$571 |
| GRID DYNAMICS HLDGS CL A | P | 2023-04-17 | 2024-06-18 | $4,602 | $5,959 | -$1,357 | -$1,357 |
| GSK PLC ADR | P | 2021-01-07 | 2024-09-10 | $5,893 | $5,194 | $699 | $699 |
| GSK PLC ADR | P | 2021-10-18 | 2024-09-10 | $27 | $24 | $3 | $3 |
| GSK PLC ADR | P | 2023-02-13 | 2024-09-10 | $4,881 | $3,995 | $886 | $886 |
| HERITAGE FINL CORP WASH | P | 2022-11-23 | 2024-06-18 | $999 | $1,915 | -$916 | -$916 |
| HERITAGE FINL CORP WASH | P | 2023-04-18 | 2024-06-18 | $2,102 | $2,329 | -$227 | -$227 |
| HILLENBRAND INC | P | 2020-12-14 | 2024-01-08 | $12,678 | $10,620 | $2,058 | $2,058 |
| HILLENBRAND INC | P | 2020-12-15 | 2024-01-08 | $6,294 | $5,269 | $1,025 | $1,025 |
| HILLENBRAND INC | P | 2020-12-15 | 2024-02-02 | $8,803 | $7,126 | $1,677 | $1,677 |
| HILLENBRAND INC | P | 2020-12-15 | 2024-02-20 | $2,809 | $2,274 | $535 | $535 |
| HILLENBRAND INC | P | 2020-12-16 | 2024-02-20 | $3,886 | $3,117 | $769 | $769 |
| HILLENBRAND INC | P | 2020-12-16 | 2024-02-23 | $12,852 | $10,439 | $2,413 | $2,413 |
| HILLENBRAND INC | P | 2020-12-18 | 2024-02-23 | $1,988 | $1,606 | $382 | $382 |
| HILLENBRAND INC | P | 2020-12-17 | 2024-05-02 | $11,490 | $10,198 | $1,292 | $1,292 |
| HILLENBRAND INC | P | 2020-12-18 | 2024-05-02 | $5,641 | $5,041 | $600 | $600 |
| HILLENBRAND INC | P | 2020-12-21 | 2024-05-02 | $11,240 | $9,995 | $1,245 | $1,245 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-11-21 | $12,909 | $3,652 | $9,257 | $9,257 |
| HIMS & HERS HEALTH INC COM CL | P | 2023-10-16 | 2024-12-23 | $25,166 | $5,961 | $19,205 | $19,205 |
| HITACH110 COM NEW ADR | P | 2021-09-02 | 2024-06-05 | $207 | $113 | $94 | $94 |
| HITACH110 COM NEW ADR | P | 2023-04-13 | 2024-06-05 | $9,288 | $4,948 | $4,340 | $4,340 |
| HITACH110 COM NEW ADR | P | 2022-04-19 | 2024-06-13 | $25,264 | $10,763 | $14,501 | $14,501 |
| HITACH110 COM NEW ADR | P | 2023-04-13 | 2024-06-13 | $6,920 | $3,527 | $3,393 | $3,393 |
| HITACH110 COM NEW ADR | P | 2022-04-19 | 2024-10-16 | $213 | $74 | $139 | $139 |
| HITACH110 COM NEW ADR | P | 2023-07-19 | 2024-10-16 | $43,602 | $21,161 | $22,441 | $22,441 |
| HOME DEPOT INC | P | 2022-01-20 | 2024-03-06 | $9,424 | $8,880 | $544 | $544 |
| HOME DEPOT INC | P | 2020-04-16 | 2024-07-30 | $720 | $399 | $321 | $321 |
| HOME DEPOT INC | P | 2023-05-22 | 2024-07-30 | $2,044 | $1,642 | $402 | $402 |
| HOME DEPOT INC | P | 2020-04-16 | 2024-09-10 | $8,716 | $4,692 | $4,024 | $4,024 |
| HOME DEPOT INC | P | 2020-04-16 | 2024-12-06 | $13,874 | $6,432 | $7,442 | $7,442 |
| HONDA MOTOR COMPANY LTD ADR | P | 2017-06-23 | 2024-03-18 | $1,201 | $913 | $288 | $288 |
| HONDA MOTOR COMPANY LTD ADR | P | 2017-06-27 | 2024-03-18 | $3,530 | $2,646 | $884 | $884 |
| HONDA MOTOR COMPANY LTD ADR | P | 2019-11-20 | 2024-03-18 | $4,660 | $3,648 | $1,012 | $1,012 |
| HONDA MOTOR COMPANY LTD ADR | P | 2022-03-04 | 2024-03-18 | $6,479 | $4,954 | $1,525 | $1,525 |
| HONDA MOTOR COMPANY LTD ADR | P | 2022-03-08 | 2024-03-18 | $2,402 | $1,775 | $627 | $627 |
| HONDA MOTOR COMPANY LTD ADR | P | 2022-07-15 | 2024-03-18 | $7,680 | $5,214 | $2,466 | $2,466 |
| HONDA MOTOR COMPANY LTD ADR | P | 2022-08-08 | 2024-03-18 | $9,136 | $6,337 | $2,799 | $2,799 |
| HUNTINGTON BANCSHARES | P | 2023-05-01 | 2024-12-06 | $2,662 | $1,661 | $1,001 | $1,001 |
| HUNTINGTON BANCSHARES | P | 2023-05-22 | 2024-12-06 | $6,489 | $3,849 | $2,640 | $2,640 |
| HUNTINGTON BANCSHARES | P | 2023-10-16 | 2024-12-06 | $3,582 | $2,058 | $1,524 | $1,524 |
| HURON CONSULTING GRP INC | P | 2021-07-16 | 2024-03-21 | $9,052 | $4,405 | $4,647 | $4,647 |
| HURON CONSULTING GRP INC | P | 2022-01-10 | 2024-03-21 | $3,274 | $1,659 | $1,615 | $1,615 |
| ICFINTL INC | P | 2019-08-28 | 2024-03-21 | $16,762 | $9,220 | $7,542 | $7,542 |
| ICFINTL INC | P | 2019-09-27 | 2024-03-21 | $1,510 | $851 | $659 | $659 |
| ICFINTL INC | P | 2019-08-28 | 2024-07-17 | $9,342 | $5,565 | $3,777 | $3,777 |
| IMPERIAL BRANDS PLC SPD ADR | P | 2022-04-19 | 2024-10-16 | $506 | $377 | $129 | $129 |
| IMPERIAL BRANDS PLC SPD ADR | P | 2023-07-06 | 2024-10-16 | $5,569 | $4,245 | $1,324 | $1,324 |
| IMPERIAL BRANDS PLC SPD ADR | P | 2023-07-07 | 2024-10-16 | $13,998 | $10,698 | $3,300 | $3,300 |
| IMPERIAL BRANDS PLC SPD ADR | P | 2022-04-19 | 2024-11-21 | $28,347 | $19,942 | $8,405 | $8,405 |
| INGLES MARKETS A | P | 2017-10-27 | 2024-04-18 | $4,454 | $1,471 | $2,983 | $2,983 |
| INGLES MARKETS A | P | 2017-11-10 | 2024-04-18 | $5,988 | $1,944 | $4,044 | $4,044 |
| INGLES MARKETS A | P | 2017-11-10 | 2024-05-28 | $15,214 | $4,956 | $10,258 | $10,258 |
| INSTALLED BLDG PRODS INC | P | 2022-04-19 | 2024-03-18 | $18,863 | $6,399 | $12,464 | $12,464 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2015-03-05 | 2024-09-16 | $2,565 | $3,969 | -$1,404 | -$1,404 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-19 | 2024-12-16 | $4,523 | $5,308 | -$785 | -$785 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-25 | 2024-12-16 | $4,557 | $5,516 | -$959 | -$959 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-26 | 2024-12-16 | $6,988 | $8,579 | -$1,591 | -$1,591 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-27 | 2024-12-16 | $4,793 | $5,847 | -$1,054 | -$1,054 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-28 | 2024-12-16 | $3,376 | $4,121 | -$745 | -$745 |
| INTERNATIONAL SEAWAYS INC | P | 2022-10-31 | 2024-12-16 | $5,232 | $6,513 | -$1,281 | -$1,281 |
| INTERNATIONAL SEAWAYS INC | P | 2023-02-14 | 2024-12-16 | $776 | $1,039 | -$263 | -$263 |
| INTERNATIONAL SEAWAYS INC | P | 2023-02-22 | 2024-12-16 | $1,383 | $1,800 | -$417 | -$417 |
| INTERNATIONAL SEAWAYS INC | P | 2023-03-07 | 2024-12-16 | $1,215 | $1,839 | -$624 | -$624 |
| INTERNATIONAL SEAWAYS INC | P | 2023-03-13 | 2024-12-16 | $3,240 | $4,223 | -$983 | -$983 |
| INTERNATIONAL SEAWAYS INC | P | 2023-07-14 | 2024-12-16 | $4,526 | $4,880 | -$354 | -$354 |
| INTL BUSINESS MACHINES CORP | P | 2022-02-22 | 2024-03-06 | $5,681 | $3,602 | $2,079 | $2,079 |
| INTL BUSINESS MACHINES CORP | P | 2022-10-17 | 2024-03-06 | $11,778 | $7,339 | $4,439 | $4,439 |
| INTL BUSINESS MACHINES CORP | P | 2022-10-17 | 2024-09-10 | $2,073 | $1,235 | $838 | $838 |
| INVESCO QQQ TRUST, SERIES 1 | P | 2017-06-22 | 2024-03-06 | $243,357 | $78,424 | $164,933 | $164,933 |
| INVESCO QQQ TRUST, SERIES 1 | P | 2017-06-22 | 2024-05-23 | $116,501 | $35,850 | $80,651 | $80,651 |
| INVESCO QQQ TRUST, SERIES 1 | P | 2017-06-22 | 2024-06-05 | $114,072 | $34,919 | $79,153 | $79,153 |
| INVESCO QQQ TRUST, SERIES 1 | P | 2017-06-22 | 2024-07-17 | $10,521 | $3,071 | $7,450 | $7,450 |
| INVESCO QQQ TRUST, SERIES 1 | P | 2017-06-22 | 2024-12-06 | $276,733 | $74,330 | $202,403 | $202,403 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2017-06-22 | 2024-09-10 | $52,128 | $32,900 | $19,228 | $19,228 |
| I3 VERTICALS INC COM CL A | P | 2022-01-20 | 2024-03-18 | $175 | $179 | -$4 | -$4 |
| I3 VERTICALS INC COM CL A | P | 2022-01-28 | 2024-03-18 | $66 | $65 | $1 | $1 |
| I3 VERTICALS INC COM CL A | P | 2022-01-28 | 2024-03-18 | $2,106 | $2,101 | $5 | $5 |
| I3 VERTICALS INC COM CL A | P | 2022-02-23 | 2024-03-18 | $131 | $146 | -$15 | -$15 |
| I3 VERTICALS INC COM CL A | P | 2022-03-04 | 2024-03-18 | $614 | $681 | -$67 | -$67 |
| I3 VERTICALS INC COM CL A | P | 2022-03-08 | 2024-03-18 | $592 | $664 | -$72 | -$72 |
| I3 VERTICALS INC COM CL A | P | 2022-10-17 | 2024-03-18 | $19,501 | $18,697 | $804 | $804 |
| I3 VERTICALS INC COM CL A | P | 2022-12-15 | 2024-03-18 | $4,936 | $5,271 | -$335 | -$335 |
| I3 VERTICALS INC COM CL A | P | 2022-01-24 | 2024-03-22 | $534 | $503 | $31 | $31 |
| I3 VERTICALS INC COM CL A | P | 2022-10-17 | 2024-03-22 | $267 | $252 | $15 | $15 |
| I3 VERTICALS INC COM CL A | P | 2022-10-17 | 2024-03-22 | $13,198 | $12,471 | $727 | $727 |
| I3 VERTICALS INC COM CL A | P | 2022-10-24 | 2024-03-22 | $957 | $893 | $64 | $64 |
| JACKSON FINANCIAL INC CL A | P | 2023-02-28 | 2024-03-12 | $11,865 | $8,798 | $3,067 | $3,067 |
| JACKSON FINANCIAL INC CL A | P | 2023-03-01 | 2024-03-12 | $3,039 | $2,270 | $769 | $769 |
| JACKSON FINANCIAL INC CL A | P | 2023-07-14 | 2024-08-14 | $20,484 | $7,855 | $12,629 | $12,629 |
| JACKSON FINANCIAL INC CL A | P | 2023-07-14 | 2024-10-25 | $21,360 | $7,040 | $14,320 | $14,320 |
| JACKSON FINANCIAL INC CL A | P | 2023-07-14 | 2024-12-06 | $16,520 | $5,498 | $11,022 | $11,022 |
| JOHN BEAN TECHNOLOGIES CORP | P | 2022-10-17 | 2024-09-16 | $2,148 | $2,284 | -$136 | -$136 |
| JOHN BEAN TECHNOLOGIES CORP | P | 2022-10-17 | 2024-09-16 | $81,889 | $87,078 | -$5,189 | -$5,189 |
| JOHNSON & JOHNSON | P | 2017-06-22 | 2024-09-10 | $21,923 | $17,880 | $4,043 | $4,043 |
| JPMORGAN CHASE & CO | P | 2022-10-17 | 2024-03-06 | $19,843 | $12,188 | $7,655 | $7,655 |
| JPMORGAN CHASE & CO | P | 2022-07-15 | 2024-07-17 | $6,786 | $3,535 | $3,251 | $3,251 |
| JPMORGAN CHASE & CO | P | 2022-10-17 | 2024-07-17 | $8,999 | $4,842 | $4,157 | $4,157 |
| JPMORGAN CHASE & CO | P | 2022-07-15 | 2024-12-06 | $12,480 | $5,705 | $6,775 | $6,775 |
| KINDER MORGAN INCORP | P | 2022-01-10 | 2024-09-10 | $7,975 | $5,795 | $2,180 | $2,180 |
| KINDER MORGAN INCORP | P | 2022-02-22 | 2024-09-10 | $3,207 | $2,277 | $930 | $930 |
| KINDER MORGAN INCORP | P | 2019-01-10 | 2024-12-06 | $30,819 | $14,712 | $16,107 | $16,107 |
| KINDER MORGAN INCORP | P | 2022-02-22 | 2024-12-06 | $1,516 | $816 | $700 | $700 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-07-15 | 2024-03-19 | $1,920 | $2,088 | -$168 | -$168 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-03-19 | $2,230 | $1,927 | $303 | $303 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-03-19 | $14,207 | $12,277 | $1,930 | $1,930 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-18 | 2024-03-19 | $2,129 | $1,843 | $286 | $286 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-11-01 | 2024-03-19 | $3,221 | $2,929 | $292 | $292 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-04-23 | $27,822 | $21,993 | $5,829 | $5,829 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-04-24 | $8,643 | $6,861 | $1,782 | $1,782 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-07-30 | $23,393 | $16,203 | $7,190 | $7,190 |
| KINGFISHER PLC SPONS ADR NEW | P | 2022-10-17 | 2024-07-31 | $7,398 | $5,115 | $2,283 | $2,283 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-03-18 | $16,602 | $1,393 | $15,209 | $15,209 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-09-18 | $906 | $87 | $819 | $819 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-04 | $18,340 | $1,610 | $16,730 | $16,730 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-11 | $29,866 | $2,568 | $27,298 | $27,298 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-12 | $17,204 | $1,480 | $15,724 | $15,724 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-13 | $16,973 | $1,468 | $15,505 | $15,505 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-16 | $16,395 | $1,416 | $14,979 | $14,979 |
| KINSALE CAP GROUP INC | P | 2017-10-02 | 2024-12-17 | $32,757 | $2,903 | $29,854 | $29,854 |
| KNIFE RIV HLDG CO | P | 2023-11-28 | 2024-12-06 | $12,288 | $7,260 | $5,028 | $5,028 |
| KNIFE RIV HLDG CO | P | 2023-11-29 | 2024-12-06 | $3,732 | $2,159 | $1,573 | $1,573 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2022-09-19 | 2024-05-16 | $24 | $14 | $10 | $10 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2023-04-17 | 2024-06-13 | $19,906 | $12,905 | $7,001 | $7,001 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2023-06-06 | 2024-06-13 | $13,476 | $9,703 | $3,773 | $3,773 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2023-04-17 | 2024-09-10 | $13,437 | $7,607 | $5,830 | $5,830 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2022-09-19 | 2024-10-15 | $4,849 | $2,488 | $2,361 | $2,361 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2023-04-17 | 2024-10-15 | $9,190 | $4,813 | $4,377 | $4,377 |
| KONINKLIJKE PHIL EL SP ADR NEW | P | 2022-09-19 | 2024-10-16 | $386 | $198 | $188 | $188 |
| KYOCERA CP ADR | P | 2019-08-07 | 2024-01-24 | $3,086 | $3,159 | -$73 | -$73 |
| KYOCERA CP ADR | P | 2019-08-23 | 2024-01-24 | $5,400 | $5,376 | $24 | $24 |
| KYOCERA CP ADR | P | 2019-08-23 | 2024-01-24 | $10,148 | $10,130 | $18 | $18 |
| KYOCERA CP ADR | P | 2019-08-26 | 2024-01-24 | $3,204 | $3,199 | $5 | $5 |
| KYOCERA CP ADR | P | 2022-02-22 | 2024-01-24 | $313 | $309 | $4 | $4 |
| KYOCERA CP ADR | P | 2020-08-05 | 2024-03-22 | $502 | $512 | -$10 | -$10 |
| KYOCERA CP ADR | P | 2020-08-06 | 2024-03-22 | $4,933 | $5,066 | -$133 | -$133 |
| KYOCERA CP ADR | P | 2020-09-30 | 2024-03-22 | $13,194 | $13,553 | -$359 | -$359 |
| KYOCERA CP ADR | P | 2022-02-22 | 2024-03-22 | $261 | $275 | -$14 | -$14 |
| KYOCERA CP ADR | P | 2022-02-28 | 2024-03-22 | $5,599 | $5,784 | -$185 | -$185 |
| KYOCERA CP ADR | P | 2020-08-05 | 2024-04-23 | $7,375 | $8,480 | -$1,105 | -$1,105 |
| KYOCERA CP ADR | P | 2022-03-04 | 2024-04-23 | $294 | $332 | -$38 | -$38 |
| KYOCERA CP ADR | P | 2022-03-08 | 2024-04-23 | $2,607 | $2,811 | -$204 | -$204 |
| KYOCERA CP ADR | P | 2022-10-17 | 2024-04-23 | $9,296 | $9,451 | -$155 | -$155 |
| KYOCERA CP ADR | P | 2022-10-18 | 2024-04-23 | $3,394 | $3,428 | -$34 | -$34 |
| LCIINDS | P | 2022-03-15 | 2024-06-18 | $10,391 | $12,020 | -$1,629 | -$1,629 |
| LCIINDS | P | 2023-01-30 | 2024-06-18 | $59,420 | $64,297 | -$4,877 | -$4,877 |
| LIVE OAK BANCSHARES INC | P | 2022-07-11 | 2024-02-01 | $6,353 | $5,801 | $552 | $552 |
| LIVE OAK BANCSHARES INC | P | 2022-07-12 | 2024-02-01 | $1,213 | $1,093 | $120 | $120 |
| LIVE OAK BANCSHARES INC | P | 2022-07-15 | 2024-02-01 | $6,032 | $5,476 | $556 | $556 |
| LIVE OAK BANCSHARES INC | P | 2022-07-12 | 2024-02-06 | $5,963 | $5,370 | $593 | $593 |
| LIVE OAK BANCSHARES INC | P | 2022-07-13 | 2024-02-06 | $2,250 | $1,988 | $262 | $262 |
| LIVE OAK BANCSHARES INC | P | 2022-07-13 | 2024-02-07 | $5,000 | $4,417 | $583 | $583 |
| LIVE OAK BANCSHARES INC | P | 2022-11-02 | 2024-02-07 | $4,285 | $3,751 | $534 | $534 |
| LIVE OAK BANCSHARES INC | P | 2022-07-14 | 2024-02-08 | $4,189 | $3,456 | $733 | $733 |
| LIVE OAK BANCSHARES INC | P | 2022-11-02 | 2024-02-08 | $4,488 | $3,751 | $737 | $737 |
| LIVE OAK BANCSHARES INC | P | 2022-07-14 | 2024-02-15 | $3,311 | $2,561 | $750 | $750 |
| LIVE OAK BANCSHARES INC | P | 2022-10-25 | 2024-02-15 | $8,019 | $6,049 | $1,970 | $1,970 |
| LIVE OAK BANCSHARES INC | P | 2022-10-25 | 2024-04-25 | $5,577 | $4,605 | $972 | $972 |
| LIVE OAK BANCSHARES INC | P | 2023-05-25 | 2024-04-25 | $2,588 | $2,133 | $455 | $455 |
| LIVE OAK BANCSHARES INC | P | 2022-10-26 | 2024-05-01 | $5,719 | $5,189 | $530 | $530 |
| LIVE OAK BANCSHARES INC | P | 2023-05-25 | 2024-05-01 | $1,455 | $1,322 | $133 | $133 |
| LIVE OAK BANCSHARES INC | P | 2022-10-21 | 2024-05-06 | $2,274 | $1,850 | $424 | $424 |
| LIVE OAK BANCSHARES INC | P | 2022-10-26 | 2024-05-06 | $1,457 | $1,230 | $227 | $227 |
| LIVE OAK BANCSHARES INC | P | 2022-12-19 | 2024-05-06 | $5,578 | $4,596 | $982 | $982 |
| LIVE OAK BANCSHARES INC | P | 2022-10-21 | 2024-05-08 | $2,296 | $1,908 | $388 | $388 |
| LIVERAMP HOLDINGS INC | P | 2022-09-07 | 2024-02-12 | $14,243 | $7,156 | $7,087 | $7,087 |
| LIVERAMP HOLDINGS INC | P | 2022-09-26 | 2024-02-12 | $3,093 | $1,522 | $1,571 | $1,571 |
| LIVERAMP HOLDINGS INC | P | 2023-03-16 | 2024-04-08 | $11,427 | $6,763 | $4,664 | $4,664 |
| LLOYDS BANKING GROUP PLC | P | 2022-07-15 | 2024-06-05 | $10,120 | $7,206 | $2,914 | $2,914 |
| LLOYDS BANKING GROUP PLC | P | 2022-07-15 | 2024-09-10 | $9,495 | $6,382 | $3,113 | $3,113 |
| LOCKHEED MARTIN CORP | P | 2017-06-22 | 2024-09-10 | $4,894 | $2,404 | $2,490 | $2,490 |
| MASTERCARD INC CL A | P | 2017-06-22 | 2024-09-10 | $8,976 | $2,274 | $6,702 | $6,702 |
| MASTERCARD INC CL A | P | 2017-06-22 | 2024-12-06 | $13,393 | $3,119 | $10,274 | $10,274 |
| MATERION CORP COM | P | 2023-03-30 | 2024-06-18 | $7,726 | $8,312 | -$586 | -$586 |
| MATERION CORP COM | P | 2023-03-16 | 2024-12-27 | $9,285 | $9,909 | -$624 | -$624 |
| MATERION CORP COM | P | 2023-03-21 | 2024-12-27 | $12,879 | $14,087 | -$1,208 | -$1,208 |
| MATERION CORP COM | P | 2023-03-22 | 2024-12-27 | $5,591 | $6,161 | -$570 | -$570 |
| MATERION CORP COM | P | 2023-03-23 | 2024-12-27 | $3,594 | $3,974 | -$380 | -$380 |
| MATERION CORP COM | P | 2023-06-22 | 2024-12-27 | $15,874 | $17,288 | -$1,414 | -$1,414 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-02-12 | $24,938 | $3,682 | $21,256 | $21,256 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-03-18 | $15,480 | $1,865 | $13,615 | $13,615 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-05 | $10,296 | $1,215 | $9,081 | $9,081 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-13 | $15,928 | $1,941 | $13,987 | $13,987 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-14 | $21,842 | $2,678 | $19,164 | $19,164 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-17 | $29,818 | $3,586 | $26,232 | $26,232 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-18 | $19,557 | $2,343 | $17,214 | $17,214 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-20 | $38,302 | $4,638 | $33,664 | $33,664 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-21 | $36,209 | $4,329 | $31,880 | $31,880 |
| MEDPACE HOLDINGS, INC. | P | 2018-12-21 | 2024-06-24 | $39,399 | $4,661 | $34,738 | $34,738 |
| MEDTRONIC PLC SHS | P | 2023-01-30 | 2024-06-04 | $57,764 | $57,383 | $381 | $381 |
| MEDTRONIC PLC SHS | P | 2023-03-10 | 2024-06-04 | $2,078 | $1,919 | $159 | $159 |
| MICROSOFT CORP | P | 2023-12-04 | 2024-12-06 | $20,438 | $16,934 | $3,504 | $3,504 |
| MIDLAND STATES BANCORP INC | P | 2022-01-20 | 2024-06-18 | $1,872 | $2,302 | -$430 | -$430 |
| MIDLAND STATES BANCORP INC | P | 2022-10-17 | 2024-06-18 | $871 | $1,045 | -$174 | -$174 |
| MIDLAND STATES BANCORP INC | P | 2022-10-24 | 2024-06-18 | $2,003 | $2,528 | -$525 | -$525 |
| MIDLAND STATES BANCORP INC | P | 2023-04-17 | 2024-07-19 | $849 | $680 | $169 | $169 |
| MIDLAND STATES BANCORP INC | P | 2023-06-12 | 2024-07-19 | $2,322 | $1,991 | $331 | $331 |
| MITSUBISHI ELECTRIC ADR | P | 2022-10-17 | 2024-06-05 | $9,376 | $5,066 | $4,310 | $4,310 |
| MONDI PLC ADR | P | 2022-03-04 | 2024-01-29 | $13 | $15 | -$2 | -$2 |
| MONDI PLC ADR | P | 2022-03-04 | 2024-03-14 | $2,867 | $3,427 | -$560 | -$560 |
| MONDI PLC ADR | P | 2022-08-01 | 2024-03-14 | $1,636 | $2,062 | -$426 | -$426 |
| MONDI PLC ADR | P | 2022-08-08 | 2024-03-14 | $1,758 | $2,120 | -$362 | -$362 |
| MONDI PLC ADR | P | 2022-10-17 | 2024-03-14 | $7,032 | $7,601 | -$569 | -$569 |
| MONDI PLC ADR | P | 2022-10-18 | 2024-03-14 | $4,244 | $4,605 | -$361 | -$361 |
| MORGAN STANLEY | P | 2022-09-06 | 2024-06-05 | $10,880 | $9,355 | $1,525 | $1,525 |
| MORGAN STANLEY | P | 2022-09-06 | 2024-12-06 | $28,182 | $18,126 | $10,056 | $10,056 |
| MURPHY USA INC COM | P | 2021-09-15 | 2024-07-17 | $9,060 | $2,715 | $6,345 | $6,345 |
| MURPHY USA INC COM | P | 2021-09-15 | 2024-09-17 | $26,216 | $7,374 | $18,842 | $18,842 |
| MURPHY USA INC COM | P | 2021-09-15 | 2024-09-19 | $31,659 | $9,496 | $22,163 | $22,163 |
| MURPHY USA INC COM | P | 2021-09-15 | 2024-09-23 | $41,804 | $12,555 | $29,249 | $29,249 |
| MURPHY USA INC COM | P | 2021-09-15 | 2024-09-24 | $41,382 | $12,371 | $29,011 | $29,011 |
| NAPCO SECURITY TECHNOLOGIE INC | P | 2023-03-15 | 2024-06-05 | $5,086 | $3,125 | $1,961 | $1,961 |
| NEOGEN CORP | P | 2022-12-13 | 2024-12-16 | $5,051 | $6,630 | -$1,579 | -$1,579 |
| NEOGENOMICS INC | P | 2022-10-10 | 2024-02-15 | $12,082 | $6,218 | $5,864 | $5,864 |
| NEOGENOMICS INC | P | 2022-10-10 | 2024-02-22 | $5,661 | $2,797 | $2,864 | $2,864 |
| NEOGENOMICS INC | P | 2022-10-11 | 2024-02-22 | $6,828 | $3,209 | $3,619 | $3,619 |
| NEOGENOMICS INC | P | 2022-10-13 | 2024-02-22 | $12,174 | $5,614 | $6,560 | $6,560 |
| NETFLIX INC | P | 2022-07-15 | 2024-05-15 | $121,276 | $36,368 | $84,908 | $84,908 |
| NETFLIX INC | P | 2022-07-15 | 2024-12-06 | $23,875 | $4,761 | $19,114 | $19,114 |
| NIKE INC B | P | 2017-06-22 | 2024-07-08 | $2,199 | $1,573 | $626 | $626 |
| NIKE INC B | P | 2017-06-22 | 2024-07-08 | $21,203 | $15,171 | $6,032 | $6,032 |
| NOVANTA INC | P | 2017-05-30 | 2024-09-18 | $24,804 | $4,935 | $19,869 | $19,869 |
| NOVARTIS AG ADR | P | 2017-06-22 | 2024-06-12 | $12,278 | $8,351 | $3,927 | $3,927 |
| NOVARTIS AG ADR | P | 2017-06-22 | 2024-06-13 | $21,349 | $14,571 | $6,778 | $6,778 |
| NOVARTIS AG ADR | P | 2016-04-01 | 2024-09-12 | $3,342 | $1,707 | $1,635 | $1,635 |
| NOVARTIS AG ADR | P | 2017-05-26 | 2024-09-12 | $27,891 | $16,241 | $11,650 | $11,650 |
| NOVARTIS AG ADR | P | 2017-06-22 | 2024-09-12 | $461 | $287 | $174 | $174 |
| NOVARTIS AG ADR | P | 2017-06-23 | 2024-09-12 | $1,498 | $932 | $566 | $566 |
| NOVARTIS AG ADR | P | 2017-06-27 | 2024-09-12 | $1,844 | $1,137 | $707 | $707 |
| NOVARTIS AG ADR | P | 2017-06-27 | 2024-09-12 | $5,417 | $3,341 | $2,076 | $2,076 |
| NOVO NORDISK A/S ADR | P | 2023-09-15 | 2024-12-06 | $13,398 | $11,582 | $1,816 | $1,816 |
| NOVO NORDISK A/S ADR | P | 2023-09-15 | 2024-12-27 | $28,955 | $31,677 | -$2,722 | -$2,722 |
| OLLIES BARGAIN OUTLET HLDG INC | P | 2023-01-30 | 2024-07-17 | $11,599 | $6,066 | $5,533 | $5,533 |
| OMNICELL INC | P | 2014-07-08 | 2024-03-14 | $14,194 | $14,983 | -$789 | -$789 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-02 | $5,957 | $4,310 | $1,647 | $1,647 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-02 | $496 | $359 | $137 | $137 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-05 | $7,175 | $5,054 | $2,121 | $2,121 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-05 | $3,142 | $2,213 | $929 | $929 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-06 | $3,860 | $2,584 | $1,276 | $1,276 |
| OMNICELL INC | P | 2014-09-30 | 2024-08-06 | $1,670 | $1,118 | $552 | $552 |
| OMNICOM GROUP | P | 2021-02-12 | 2024-09-10 | $7,748 | $5,132 | $2,616 | $2,616 |
| OMNICOM GROUP | P | 2022-07-15 | 2024-09-10 | $4,476 | $2,916 | $1,560 | $1,560 |
| OMNICOM GROUP | P | 2022-07-15 | 2024-11-22 | $41,477 | $26,272 | $15,205 | $15,205 |
| ONTO INNOVATION INC | P | 2020-06-25 | 2024-03-06 | $11,829 | $2,062 | $9,767 | $9,767 |
| ONTO INNOVATION INC | P | 2020-06-25 | 2024-03-18 | $6,216 | $1,150 | $5,066 | $5,066 |
| ONTO INNOVATION INC | P | 2020-06-25 | 2024-05-17 | $26,099 | $3,841 | $22,258 | $22,258 |
| ONTO INNOVATION INC | P | 2020-06-25 | 2024-06-13 | $8,680 | $1,291 | $7,389 | $7,389 |
| ORACLE CORP | P | 2013-10-24 | 2024-07-17 | $4,606 | $1,091 | $3,515 | $3,515 |
| ORACLE CORP | P | 2013-10-24 | 2024-07-17 | $6,952 | $1,647 | $5,305 | $5,305 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-18 | $10,121 | $3,027 | $7,094 | $7,094 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-25 | $7,247 | $2,232 | $5,015 | $5,015 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-10-31 | $9,411 | $2,866 | $6,545 | $6,545 |
| OSCAR HEALTH INC CL A | P | 2023-10-16 | 2024-11-01 | $24,748 | $7,410 | $17,338 | $17,338 |
| OWENS & MINOR INC NEW | P | 2023-06-16 | 2024-06-18 | $6,204 | $7,039 | -$835 | -$835 |
| PARKER HANNIFIN CORP | P | 2017-06-22 | 2024-03-06 | $21,190 | $6,314 | $14,876 | $14,876 |
| PARKER HANNIFIN CORP | P | 2017-06-22 | 2024-09-10 | $9,210 | $2,494 | $6,716 | $6,716 |
| PARKER HANNIFIN CORP | P | 2017-06-22 | 2024-12-06 | $13,817 | $3,135 | $10,682 | $10,682 |
| PARSONS CORP | P | 2022-11-16 | 2024-03-06 | $22,087 | $12,690 | $9,397 | $9,397 |
| PARSONS CORP | P | 2023-02-03 | 2024-03-06 | $667 | $356 | $311 | $311 |
| PARSONS CORP | P | 2023-02-03 | 2024-08-02 | $4,982 | $2,533 | $2,449 | $2,449 |
| PARSONS CORP | P | 2023-04-14 | 2024-08-02 | $16,520 | $8,707 | $7,813 | $7,813 |
| PARSONS CORP | P | 2023-01-30 | 2024-08-05 | $6,807 | $3,380 | $3,427 | $3,427 |
| PARSONS CORP | P | 2023-02-03 | 2024-08-05 | $8,029 | $4,088 | $3,941 | $3,941 |
| PARSONS CORP | P | 2023-01-30 | 2024-08-06 | $7,021 | $3,380 | $3,641 | $3,641 |
| PARSONS CORP | P | 2023-01-30 | 2024-08-07 | $9,810 | $4,723 | $5,087 | $5,087 |
| PARSONS CORP | P | 2023-01-30 | 2024-08-09 | $6,969 | $3,293 | $3,676 | $3,676 |
| PBF ENERGY INC | P | 2023-01-17 | 2024-06-05 | $2,904 | $2,613 | $291 | $291 |
| PBF ENERGY INC | P | 2023-05-22 | 2024-06-05 | $3,125 | $3,163 | -$38 | -$38 |
| PBF ENERGY INC | P | 2023-05-25 | 2024-06-05 | $4,937 | $4,981 | -$44 | -$44 |
| PBF ENERGY INC | P | 2023-06-12 | 2024-06-05 | $226 | $242 | -$16 | -$16 |
| PBF ENERGY INC | P | 2023-01-17 | 2024-07-16 | $1,791 | $1,828 | -$37 | -$37 |
| PBF ENERGY INC | P | 2022-12-01 | 2024-07-25 | $3,511 | $3,547 | -$36 | -$36 |
| PBF ENERGY INC | P | 2023-01-17 | 2024-07-25 | $3,077 | $3,178 | -$101 | -$101 |
| PBF ENERGY INC | P | 2023-07-17 | 2024-07-25 | $5,089 | $5,163 | -$74 | -$74 |
| PBF ENERGY INC | P | 2022-12-01 | 2024-07-26 | $2,150 | $2,152 | -$2 | -$2 |
| PBF ENERGY INC | P | 2023-04-17 | 2024-07-26 | $6,291 | $6,033 | $258 | $258 |
| PBF ENERGY INC | P | 2022-02-01 | 2024-07-31 | $3,516 | $1,394 | $2,122 | $2,122 |
| PBF ENERGY INC | P | 2022-08-05 | 2024-07-31 | $4,178 | $3,018 | $1,160 | $1,160 |
| PBF ENERGY INC | P | 2023-04-17 | 2024-07-31 | $2,523 | $2,329 | $194 | $194 |
| PBF ENERGY INC | P | 2022-02-01 | 2024-08-05 | $10,249 | $4,837 | $5,412 | $5,412 |
| PBF ENERGY INC | P | 2022-01-28 | 2024-08-06 | $5,640 | $2,454 | $3,186 | $3,186 |
| PBF ENERGY INC | P | 2022-02-01 | 2024-08-06 | $3,166 | $1,427 | $1,739 | $1,739 |
| PBF ENERGY INC | P | 2022-01-28 | 2024-08-07 | $7,543 | $3,277 | $4,266 | $4,266 |
| PBF ENERGY INC | P | 2022-01-28 | 2024-08-08 | $5,468 | $2,327 | $3,141 | $3,141 |
| PBF ENERGY INC | P | 2022-01-31 | 2024-08-08 | $10,861 | $4,620 | $6,241 | $6,241 |
| PBF ENERGY INC | P | 2022-01-31 | 2024-08-13 | $7,711 | $3,322 | $4,389 | $4,389 |
| PEOPLES BANCORP INC | P | 2023-02-28 | 2024-03-14 | $6,419 | $7,385 | -$966 | -$966 |
| PEOPLES BANCORP INC | P | 2023-03-01 | 2024-03-14 | $5,394 | $6,216 | -$822 | -$822 |
| PEOPLES BANCORP INC | P | 2016-11-11 | 2024-12-06 | $11,381 | $9,054 | $2,327 | $2,327 |
| PEOPLES BANCORP INC | P | 2023-01-11 | 2024-12-06 | $4,866 | $4,018 | $848 | $848 |
| PERFICIENT INC | P | 2022-01-20 | 2024-03-21 | $118 | $201 | -$83 | -$83 |
| PERFICIENT INC | P | 2022-01-28 | 2024-03-21 | $591 | $974 | -$383 | -$383 |
| PERFICIENTINC | P | 2022-09-27 | 2024-03-21 | $2,660 | $2,767 | -$107 | -$107 |
| PFIZER INC | P | 2022-10-17 | 2024-03-14 | $1,033 | $1,613 | -$580 | -$580 |
| PHILIP MORRIS INTL INC | P | 2022-10-17 | 2024-06-05 | $20,007 | $16,528 | $3,479 | $3,479 |
| PHILIP MORRIS INTL INC | P | 2022-10-17 | 2024-07-30 | $27,699 | $20,683 | $7,016 | $7,016 |
| PHILIP MORRIS INTL INC | P | 2022-10-17 | 2024-09-10 | $21,995 | $14,863 | $7,132 | $7,132 |
| PLEXUS CORP | P | 2022-04-19 | 2024-03-21 | $9,839 | $8,402 | $1,437 | $1,437 |
| PLEXUS CORP | P | 2022-04-19 | 2024-09-18 | $3,339 | $2,061 | $1,278 | $1,278 |
| PORTLAND GENERAL ELEC CO | P | 2017-05-19 | 2024-03-14 | $9,094 | $10,151 | -$1,057 | -$1,057 |
| PORTLAND GENERAL ELEC CO | P | 2018-06-26 | 2024-03-14 | $7,315 | $7,781 | -$466 | -$466 |
| PREMIER FINANCIAL CORP | P | 2020-04-08 | 2024-07-17 | $8,810 | $5,142 | $3,668 | $3,668 |
| PROASSURANCE CP | P | 2020-05-14 | 2024-03-14 | $7,366 | $8,059 | -$693 | -$693 |
| PROASSURANCE CP | P | 2020-05-15 | 2024-03-14 | $2,881 | $3,227 | -$346 | -$346 |
| PROCTER & GAMBLE | P | 2020-05-27 | 2024-06-04 | $3,830 | $2,599 | $1,231 | $1,231 |
| PROCTER & GAMBLE | P | 2021-02-12 | 2024-06-04 | $18,816 | $14,346 | $4,470 | $4,470 |
| PROCTER & GAMBLE | P | 2017-06-22 | 2024-09-10 | $987 | $496 | $491 | $491 |
| PROCTER & GAMBLE | P | 2020-05-27 | 2024-09-10 | $8,146 | $5,199 | $2,947 | $2,947 |
| PROG HOLDINGS INC | P | 2022-09-23 | 2024-03-07 | $13,511 | $7,295 | $6,216 | $6,216 |
| PROG HOLDINGS INC | P | 2022-09-27 | 2024-03-07 | $2,581 | $1,400 | $1,181 | $1,181 |
| PROG HOLDINGS INC | P | 2022-09-23 | 2024-03-13 | $1,018 | $551 | $467 | $467 |
| PROG HOLDINGS INC | P | 2022-09-28 | 2024-03-13 | $6,201 | $3,329 | $2,872 | $2,872 |
| PROG HOLDINGS INC | P | 2022-09-28 | 2024-03-14 | $6,031 | $3,209 | $2,822 | $2,822 |
| PROG HOLDINGS INC | P | 2023-01-03 | 2024-03-14 | $3,112 | $1,634 | $1,478 | $1,478 |
| PROG HOLDINGS INC | P | 2022-07-27 | 2024-12-02 | $13,941 | $4,776 | $9,165 | $9,165 |
| PROG HOLDINGS INC | P | 2022-10-04 | 2024-12-02 | $3,461 | $1,172 | $2,289 | $2,289 |
| PROG HOLDINGS INC | P | 2023-01-03 | 2024-12-02 | $7,312 | $2,526 | $4,786 | $4,786 |
| PROG HOLDINGS INC | P | 2022-10-04 | 2024-12-04 | $7,032 | $2,410 | $4,622 | $4,622 |
| PUBLIC STORAGE | P | 2023-08-10 | 2024-09-10 | $24,837 | $19,660 | $5,177 | $5,177 |
| PUBMATICINC COM CL A | P | 2022-01-20 | 2024-09-16 | $58 | $100 | -$42 | -$42 |
| PUBMATICINC COM CL A | P | 2022-01-24 | 2024-09-16 | $536 | $845 | -$309 | -$309 |
| PUBMATICINC COM CL A | P | 2022-01-28 | 2024-09-16 | $232 | $347 | -$115 | -$115 |
| RBC BEARINGS INC | P | 2014-01-09 | 2024-12-16 | $11,462 | $2,429 | $9,033 | $9,033 |
| RBC BEARINGS INC | P | 2014-01-09 | 2024-12-19 | $14,034 | $3,123 | $10,911 | $10,911 |
| RBC BEARINGS INC | P | 2014-03-10 | 2024-12-19 | $1,559 | $334 | $1,225 | $1,225 |
| RBC BEARINGS INC | P | 2014-03-10 | 2024-12-24 | $11,519 | $2,537 | $8,982 | $8,982 |
| ROCHE HOLDINGS ADR | P | 2020-03-24 | 2024-03-14 | $70,247 | $79,029 | -$8,782 | -$8,782 |
| ROCHE HOLDINGS ADR | P | 2023-03-07 | 2024-03-14 | $4,395 | $4,741 | -$346 | -$346 |
| RTX CORPORATION | P | 2011-08-16 | 2024-06-05 | $19,721 | $3,207 | $16,514 | $16,514 |
| SALESFORCE INC | P | 2023-01-30 | 2024-07-05 | $118,764 | $74,294 | $44,470 | $44,470 |
| SALESFORCE INC | P | 2022-10-17 | 2024-08-16 | $6,307 | $3,541 | $2,766 | $2,766 |
| SALESFORCE INC | P | 2022-10-31 | 2024-08-16 | $1,414 | $879 | $535 | $535 |
| SALESFORCE INC | P | 2022-11-07 | 2024-08-16 | $8,672 | $4,741 | $3,931 | $3,931 |
| SALESFORCE INC | P | 2023-01-30 | 2024-08-16 | $33,038 | $20,739 | $12,299 | $12,299 |
| SALESFORCE INC | P | 2023-01-30 | 2024-08-19 | $42,756 | $26,707 | $16,049 | $16,049 |
| SALESFORCE INC | P | 2023-02-21 | 2024-08-19 | $13,997 | $8,620 | $5,377 | $5,377 |
| SANDOZ GROUP AG ADR | P | 2016-04-01 | 2024-11-21 | $1,028 | $373 | $655 | $655 |
| SANDOZ GROUP AG ADR | P | 2017-05-26 | 2024-11-21 | $2,162 | $896 | $1,266 | $1,266 |
| SANDOZ GROUP AG ADR | P | 2017-06-22 | 2024-11-21 | $36 | $16 | $20 | $20 |
| SANDOZ GROUP AG ADR | P | 2017-06-22 | 2024-11-21 | $1,296 | $575 | $721 | $721 |
| SANDOZ GROUP AG ADR | P | 2017-06-23 | 2024-11-21 | $116 | $51 | $65 | $65 |
| SANDOZ GROUP AG ADR | P | 2017-06-27 | 2024-11-21 | $143 | $63 | $80 | $80 |
| SANDOZ GROUP AG ADR | P | 2017-06-27 | 2024-11-21 | $420 | $184 | $236 | $236 |
| SCORPIO TANKERS INC | P | 2023-01-24 | 2024-06-05 | $8,239 | $4,739 | $3,500 | $3,500 |
| SCORPIO TANKERS INC | P | 2023-05-05 | 2024-06-05 | $645 | $378 | $267 | $267 |
| SCORPIO TANKERS INC | P | 2023-07-14 | 2024-06-05 | $3,064 | $1,729 | $1,335 | $1,335 |
| SEAWORLD ENTERTAINMENT INC | P | 2022-09-08 | 2024-01-31 | $7,697 | $8,180 | -$483 | -$483 |
| SEAWORLD ENTERTAINMENT INC | P | 2022-12-16 | 2024-01-31 | $1,099 | $1,181 | -$82 | -$82 |
| SECOMLTD ADR | P | 2022-01-13 | 2024-06-18 | $6,255 | $7,493 | -$1,238 | -$1,238 |
| SECOMLTD ADR | P | 2022-01-14 | 2024-06-18 | $9,302 | $11,007 | -$1,705 | -$1,705 |
| SECOMLTD ADR | P | 2022-01-18 | 2024-06-18 | $3,368 | $3,933 | -$565 | -$565 |
| SECOMLTD ADR | P | 2022-04-11 | 2024-06-18 | $8,369 | $10,033 | -$1,664 | -$1,664 |
| SECOMLTD ADR | P | 2022-04-12 | 2024-06-18 | $7,786 | $9,318 | -$1,532 | -$1,532 |
| SECOMLTD ADR | P | 2022-07-26 | 2024-06-18 | $6,371 | $7,097 | -$726 | -$726 |
| SELECTIVE INSURANCE GROUP | P | 2023-04-19 | 2024-06-18 | $6,108 | $6,391 | -$283 | -$283 |
| SELECTIVE INSURANCE GROUP | P | 2023-04-24 | 2024-06-18 | $6,201 | $6,531 | -$330 | -$330 |
| SELECTIVE INSURANCE GROUP | P | 2023-05-01 | 2024-06-18 | $10,365 | $11,005 | -$640 | -$640 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-14 | 2024-06-18 | $12,216 | $13,117 | -$901 | -$901 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-15 | 2024-06-18 | $10,458 | $11,036 | -$578 | -$578 |
| SELECTIVE INSURANCE GROUP | P | 2023-06-16 | 2024-06-18 | $6,756 | $7,222 | -$466 | -$466 |
| SELECTIVE INSURANCE GROUP | P | 2023-04-17 | 2024-08-09 | $5,622 | $5,622 | $0 | $0 |
| SELECTIVE INSURANCE GROUP | P | 2023-04-21 | 2024-08-09 | $9,540 | $9,539 | $1 | $1 |
| SERVICENOW INC | P | 2022-10-17 | 2024-02-28 | $101,892 | $47,805 | $54,087 | $54,087 |
| SERVICENOW INC | P | 2019-11-15 | 2024-11-18 | $55,166 | $14,067 | $41,099 | $41,099 |
| SERVICENOW INC | P | 2022-10-17 | 2024-11-18 | $14,249 | $5,046 | $9,203 | $9,203 |
| SFL CORPORATION LTD | P | 2022-05-19 | 2024-12-16 | $9,247 | $10,375 | -$1,128 | -$1,128 |
| SFL CORPORATION LTD | P | 2022-05-23 | 2024-12-16 | $696 | $782 | -$86 | -$86 |
| SFL CORPORATION LTD | P | 2022-05-24 | 2024-12-16 | $5,807 | $6,520 | -$713 | -$713 |
| SFL CORPORATION LTD | P | 2023-07-17 | 2024-12-26 | $1,267 | $1,173 | $94 | $94 |
| SITE CENTERS CORP | P | 2023-02-27 | 2024-03-19 | $8,419 | $8,119 | $300 | $300 |
| SITE CENTERS CORP | P | 2023-03-03 | 2024-03-19 | $3,885 | $3,643 | $242 | $242 |
| SITE CENTERS CORP | P | 2023-03-03 | 2024-04-02 | $7,539 | $7,008 | $531 | $531 |
| SITE CENTERS CORP | P | 2022-11-18 | 2024-08-19 | $30 | $26 | $4 | $4 |
| SITE CENTERS CORP | P | 2023-03-02 | 2024-09-30 | $1,542 | $5,221 | -$3,679 | -$3,679 |
| SITE CENTERS CORP | P | 2023-03-03 | 2024-09-30 | $1,635 | $5,552 | -$3,917 | -$3,917 |
| SITE CENTERS CORP | P | 2022-11-18 | 2024-10-07 | $4,520 | $13,608 | -$9,088 | -$9,088 |
| SITE CENTERS CORP | P | 2022-11-28 | 2024-10-07 | $2,141 | $6,419 | -$4,278 | -$4,278 |
| SITE CENTERS CORP | P | 2023-03-02 | 2024-10-07 | $446 | $1,351 | -$905 | -$905 |
| SITE CENTERS CORP | P | 2023-10-02 | 2024-10-07 | $4,078 | $11,422 | -$7,344 | -$7,344 |
| SITE CENTERS CORP | P | 2023-10-06 | 2024-10-07 | $3,259 | $8,656 | -$5,397 | -$5,397 |
| SKYWEST INC | P | 2022-10-04 | 2024-02-23 | $12,131 | $3,490 | $8,641 | $8,641 |
| SKYWEST INC | P | 2022-10-04 | 2024-04-02 | $15,527 | $4,049 | $11,478 | $11,478 |
| SKYWEST INC | P | 2022-10-05 | 2024-04-02 | $6,961 | $1,797 | $5,164 | $5,164 |
| SKYWEST INC | P | 2022-10-05 | 2024-04-03 | $13,780 | $3,472 | $10,308 | $10,308 |
| SKYWEST INC | P | 2022-10-05 | 2024-04-09 | $6,998 | $1,710 | $5,288 | $5,288 |
| SKYWEST INC | P | 2022-10-05 | 2024-04-10 | $12,376 | $3,075 | $9,301 | $9,301 |
| SKYWEST INC | P | 2022-10-05 | 2024-04-11 | $135 | $35 | $100 | $100 |
| SKYWEST INC | P | 2022-11-09 | 2024-04-11 | $3,171 | $802 | $2,369 | $2,369 |
| SKYWEST INC | P | 2022-11-09 | 2024-06-04 | $24,904 | $5,087 | $19,817 | $19,817 |
| SKYWEST INC | P | 2022-11-09 | 2024-06-20 | $6,241 | $1,314 | $4,927 | $4,927 |
| SKYWEST INC | P | 2022-11-09 | 2024-06-21 | $7,761 | $1,690 | $6,071 | $6,071 |
| SKYWEST INC | P | 2022-09-28 | 2024-06-26 | $9,367 | $1,931 | $7,436 | $7,436 |
| SKYWEST INC | P | 2022-11-09 | 2024-06-26 | $2,907 | $615 | $2,292 | $2,292 |
| SKYWEST INC | P | 2022-09-22 | 2024-07-02 | $11,939 | $2,429 | $9,510 | $9,510 |
| SKYWEST INC | P | 2022-09-28 | 2024-07-02 | $7,768 | $1,581 | $6,187 | $6,187 |
| SKYWEST INC | P | 2022-09-22 | 2024-07-03 | $410 | $83 | $327 | $327 |
| SKYWEST INC | P | 2022-09-26 | 2024-07-03 | $7,535 | $1,519 | $6,016 | $6,016 |
| SKYWEST INC | P | 2022-09-26 | 2024-07-05 | $14,566 | $2,972 | $11,594 | $11,594 |
| SKYWEST INC | P | 2022-09-30 | 2024-07-05 | $1,214 | $247 | $967 | $967 |
| SKYWEST INC | P | 2022-09-30 | 2024-07-08 | $11,910 | $2,369 | $9,541 | $9,541 |
| SKYWEST INC | P | 2022-09-30 | 2024-11-19 | $3,079 | $460 | $2,619 | $2,619 |
| SKYWEST INC | P | 2022-09-30 | 2024-11-19 | $19,900 | $2,977 | $16,923 | $16,923 |
| SNAMSPAADR | P | 2021-03-05 | 2024-06-18 | $17,487 | $19,368 | -$1,881 | -$1,881 |
| SOLARWINDS CORP | P | 2022-07-06 | 2024-06-05 | $6,156 | $5,617 | $539 | $539 |
| SOLARWINDS CORP | P | 2022-07-13 | 2024-06-05 | $6,169 | $5,672 | $497 | $497 |
| SOLARWINDS CORP | P | 2022-07-06 | 2024-08-08 | $3,165 | $2,700 | $465 | $465 |
| SOLARWINDS CORP | P | 2022-07-05 | 2024-12-06 | $8,660 | $6,245 | $2,415 | $2,415 |
| SOLARWINDS CORP | P | 2022-07-06 | 2024-12-06 | $5,194 | $3,792 | $1,402 | $1,402 |
| SOLARWINDS CORP | P | 2022-06-30 | 2024-12-20 | $12,620 | $8,953 | $3,667 | $3,667 |
| SOLARWINDS CORP | P | 2022-07-05 | 2024-12-20 | $7,635 | $5,548 | $2,087 | $2,087 |
| SOLARWINDS CORP | P | 2022-06-30 | 2024-12-23 | $6,213 | $4,446 | $1,767 | $1,767 |
| SOLARWINDS CORP | P | 2022-07-01 | 2024-12-23 | $1,274 | $907 | $367 | $367 |
| SOLARWINDS CORP | P | 2022-07-01 | 2024-12-26 | $7,288 | $5,158 | $2,130 | $2,130 |
| SOLARWINDS CORP | P | 2022-07-01 | 2024-12-27 | $8,061 | $5,790 | $2,271 | $2,271 |
| SONY GROUP CORPORATION ADR | P | 2020-10-16 | 2024-09-10 | $9,004 | $7,046 | $1,958 | $1,958 |
| SONY GROUP CORPORATION ADR | P | 2020-05-18 | 2024-10-09 | $10 | $7 | $3 | $3 |
| SPARTANNASH CO | P | 2017-11-13 | 2024-04-02 | $4,708 | $4,752 | -$44 | -$44 |
| SPARTANNASH CO | P | 2021-07-16 | 2024-04-02 | $8,412 | $8,112 | $300 | $300 |
| SPARTANNASH CO | P | 2021-07-16 | 2024-04-10 | $6,900 | $6,972 | -$72 | -$72 |
| SPARTANNASH CO | P | 2018-03-02 | 2024-04-12 | $3,186 | $3,169 | $17 | $17 |
| SPARTANNASH CO | P | 2021-07-16 | 2024-04-12 | $4,629 | $4,693 | -$64 | -$64 |
| SPARTANNASH CO | P | 2018-02-27 | 2024-04-15 | $6,316 | $5,762 | $554 | $554 |
| SPARTANNASH CO | P | 2018-02-28 | 2024-04-15 | $4,449 | $4,007 | $442 | $442 |
| SPARTANNASH CO | P | 2018-03-02 | 2024-04-15 | $924 | $914 | $10 | $10 |
| SPS COMMERCE INC | P | 2012-10-31 | 2024-03-21 | $5,510 | $543 | $4,967 | $4,967 |
| SQUARESPACE INC CL A | P | 2023-04-03 | 2024-05-14 | $14,357 | $10,470 | $3,887 | $3,887 |
| SQUARESPACE INC CL A | P | 2023-04-04 | 2024-05-14 | $8,649 | $6,396 | $2,253 | $2,253 |
| SQUARESPACE INC CL A | P | 2023-04-05 | 2024-05-14 | $10,811 | $8,162 | $2,649 | $2,649 |
| SQUARESPACE INC CL A | P | 2023-04-06 | 2024-05-14 | $13,795 | $10,305 | $3,490 | $3,490 |
| SQUARESPACE INC CL A | P | 2023-04-10 | 2024-05-14 | $14,573 | $10,787 | $3,786 | $3,786 |
| SQUARESPACE INC CL A | P | 2023-04-11 | 2024-05-14 | $7,265 | $5,468 | $1,797 | $1,797 |
| SQUARESPACE INC CL A | P | 2023-04-14 | 2024-05-14 | $9,730 | $7,358 | $2,372 | $2,372 |
| SQUARESPACE INC CL A | P | 2023-04-18 | 2024-05-14 | $8,087 | $6,106 | $1,981 | $1,981 |
| SQUARESPACE INC CL A | P | 2023-04-03 | 2024-05-15 | $4,145 | $3,028 | $1,117 | $1,117 |
| STAAR SURGICAL CO NEW | P | 2020-03-30 | 2024-12-16 | $1,107 | $1,482 | -$375 | -$375 |
| STAAR SURGICAL CO NEW | P | 2020-04-09 | 2024-12-16 | $96 | $134 | -$38 | -$38 |
| STARBUCKS CORP WASHINGTON | P | 2022-03-11 | 2024-08-15 | $17,290 | $15,299 | $1,991 | $1,991 |
| STARBUCKS CORP WASHINGTON | P | 2017-07-28 | 2024-11-22 | $23,375 | $12,620 | $10,755 | $10,755 |
| STERLING INFRASTRUCTURE INC | P | 2023-06-06 | 2024-09-18 | $18,982 | $7,224 | $11,758 | $11,758 |
| STERLING INFRASTRUCTURE INC | P | 2023-06-06 | 2024-12-16 | $10,603 | $2,971 | $7,632 | $7,632 |
| STONECO LTD CL A | P | 2023-02-21 | 2024-03-06 | $8,611 | $4,789 | $3,822 | $3,822 |
| STONECO LTD CL A | P | 2023-02-21 | 2024-05-06 | $5,910 | $3,191 | $2,719 | $2,719 |
| STONECO LTD CL A | P | 2023-02-21 | 2024-05-29 | $7,616 | $4,934 | $2,682 | $2,682 |
| STONECO LTD CL A | P | 2022-06-29 | 2024-05-30 | $4,968 | $2,799 | $2,169 | $2,169 |
| STONECO LTD CL A | P | 2023-02-21 | 2024-05-30 | $3,271 | $2,143 | $1,128 | $1,128 |
| STONECO LTD CL A | P | 2023-03-02 | 2024-05-30 | $3,354 | $1,999 | $1,355 | $1,355 |
| STONECO LTD CL A | P | 2022-06-29 | 2024-05-31 | $2,717 | $1,545 | $1,172 | $1,172 |
| STONECO LTD CL A | P | 2022-06-30 | 2024-05-31 | $3,985 | $2,240 | $1,745 | $1,745 |
| STONECO LTD CL A | P | 2022-06-30 | 2024-06-04 | $9,247 | $5,386 | $3,861 | $3,861 |
| STONECO LTD CL A | P | 2022-06-30 | 2024-06-11 | $10,592 | $6,363 | $4,229 | $4,229 |
| STONECO LTD CL A | P | 2023-10-16 | 2024-12-16 | $19,871 | $21,939 | -$2,068 | -$2,068 |
| SUMMIT MATLS INC CL A | P | 2022-05-12 | 2024-06-17 | $3,605 | $2,395 | $1,210 | $1,210 |
| SUMMIT MATLS INC CL A | P | 2022-05-12 | 2024-06-20 | $5,172 | $3,477 | $1,695 | $1,695 |
| SUMMIT MATLS INC CL A | P | 2022-06-28 | 2024-06-20 | $1,588 | $1,031 | $557 | $557 |
| SUMMIT MATLS INC CL A | P | 2022-06-28 | 2024-06-26 | $10,653 | $7,128 | $3,525 | $3,525 |
| SUMMIT MATLS INC CL A | P | 2022-06-22 | 2024-06-27 | $15,790 | $9,901 | $5,889 | $5,889 |
| SUMMIT MATLS INC CL A | P | 2022-06-23 | 2024-06-27 | $7,528 | $4,820 | $2,708 | $2,708 |
| SUMMIT MATLS INC CL A | P | 2022-06-28 | 2024-06-27 | $4,593 | $3,002 | $1,591 | $1,591 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2021-10-18 | 2024-06-18 | $93,551 | $103,305 | -$9,754 | -$9,754 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2022-01-10 | 2024-06-18 | $17,634 | $19,778 | -$2,144 | -$2,144 |
| TAKEDA PHARMACEUTCL CO LTD ADR | P | 2022-10-18 | 2024-09-10 | $3,986 | $3,395 | $591 | $591 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-03-18 | $14,560 | $5,698 | $8,862 | $8,862 |
| TECHNIPFMC LTD | P | 2022-10-19 | 2024-03-18 | $2,937 | $1,159 | $1,778 | $1,778 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-06-13 | $31,037 | $12,246 | $18,791 | $18,791 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-06-17 | $42,163 | $16,709 | $25,454 | $25,454 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-06-18 | $39,797 | $15,617 | $24,180 | $24,180 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-06-20 | $40,752 | $15,801 | $24,951 | $24,951 |
| TECHNIPFMC LTD | P | 2022-10-13 | 2024-06-24 | $19,706 | $7,364 | $12,342 | $12,342 |
| TECHNIPFMC LTD | P | 2022-10-14 | 2024-06-24 | $33,577 | $12,671 | $20,906 | $20,906 |
| TECHNIPFMC LTD | P | 2022-10-13 | 2024-06-25 | $47,692 | $17,664 | $30,028 | $30,028 |
| TECHTARGET INC | P | 2023-09-13 | 2024-09-16 | $10,250 | $12,772 | -$2,522 | -$2,522 |
| TEREX CP NEW DEL | P | 2022-12-05 | 2024-01-08 | $3,034 | $2,411 | $623 | $623 |
| TEREX CP NEW DEL | P | 2022-12-09 | 2024-01-08 | $56 | $44 | $12 | $12 |
| TEREX CP NEW DEL | P | 2021-02-18 | 2024-02-02 | $4,519 | $2,798 | $1,721 | $1,721 |
| TEREX CP NEW DEL | P | 2022-12-09 | 2024-02-02 | $2,134 | $1,488 | $646 | $646 |
| TESCO PLC ADR | P | 2016-01-25 | 2024-01-23 | $12,249 | $9,383 | $2,866 | $2,866 |
| TESCO PLC ADR | P | 2017-04-21 | 2024-01-23 | $6,195 | $4,705 | $1,490 | $1,490 |
| TESCO PLC ADR | P | 2017-04-21 | 2024-06-05 | $9,235 | $6,564 | $2,671 | $2,671 |
| TESCO PLC ADR | P | 2017-04-21 | 2024-09-13 | $8,473 | $5,024 | $3,449 | $3,449 |
| TESCO PLC ADR | P | 2017-07-03 | 2024-09-13 | $31,448 | $18,341 | $13,107 | $13,107 |
| TESCO PLC ADR | P | 2017-07-03 | 2024-10-16 | $6,940 | $4,242 | $2,698 | $2,698 |
| TESCO PLC ADR | P | 2022-10-17 | 2024-10-16 | $22,750 | $11,682 | $11,068 | $11,068 |
| TESCO PLC ADR | P | 2022-10-17 | 2024-11-21 | $4,714 | $2,529 | $2,185 | $2,185 |
| TESCO PLC ADR | P | 2022-10-17 | 2024-11-21 | $16,650 | $8,933 | $7,717 | $7,717 |
| TEXAS INSTRUMENTS | P | 2017-06-22 | 2024-06-05 | $20,107 | $8,165 | $11,942 | $11,942 |
| TEXAS ROADHOUSE INC CL A | P | 2013-10-28 | 2024-03-18 | $6,874 | $1,270 | $5,604 | $5,604 |
| TEXAS ROADHOUSE INC CL A | P | 2013-11-22 | 2024-03-18 | $11,609 | $2,135 | $9,474 | $9,474 |
| TEXAS ROADHOUSE INC CL A | P | 2013-11-22 | 2024-06-13 | $22,464 | $3,680 | $18,784 | $18,784 |
| TEXAS ROADHOUSE INC CL A | P | 2013-11-22 | 2024-06-14 | $18,541 | $3,090 | $15,451 | $15,451 |
| TEXAS ROADHOUSE INC CL A | P | 2013-11-22 | 2024-06-17 | $19,178 | $3,175 | $16,003 | $16,003 |
| TEXAS ROADHOUSE INC CL A | P | 2013-11-22 | 2024-06-18 | $23,257 | $3,821 | $19,436 | $19,436 |
| TEXAS ROADHOUSE INC CL A | P | 2013-12-27 | 2024-06-18 | $342 | $56 | $286 | $286 |
| TEXAS ROADHOUSE INC CL A | P | 2013-12-27 | 2024-06-20 | $23,151 | $3,826 | $19,325 | $19,325 |
| TEXAS ROADHOUSE INC CL A | P | 2013-12-27 | 2024-06-21 | $23,442 | $3,882 | $19,560 | $19,560 |
| THE MACERICH CO | P | 2022-06-13 | 2024-05-28 | $8,326 | $5,041 | $3,285 | $3,285 |
| THE MACERICH CO | P | 2022-06-21 | 2024-05-28 | $9,425 | $5,584 | $3,841 | $3,841 |
| THE MACERICH CO | P | 2022-06-21 | 2024-09-25 | $1,742 | $875 | $867 | $867 |
| THE MACERICH CO | P | 2022-09-19 | 2024-09-25 | $12,742 | $6,364 | $6,378 | $6,378 |
| THE MACERICH CO | P | 2023-09-25 | 2024-09-27 | $6,853 | $4,319 | $2,534 | $2,534 |
| THE MACERICH CO | P | 2023-09-25 | 2024-10-17 | $3,288 | $1,949 | $1,339 | $1,339 |
| THE MACERICH CO | P | 2023-10-02 | 2024-10-17 | $6,932 | $4,021 | $2,911 | $2,911 |
| THE MACERICH CO | P | 2023-10-06 | 2024-10-17 | $13,135 | $7,146 | $5,989 | $5,989 |
| THE MACERICH CO | P | 2022-06-17 | 2024-10-21 | $10,680 | $4,945 | $5,735 | $5,735 |
| THE MACERICH CO | P | 2022-09-19 | 2024-10-21 | $2,460 | $1,160 | $1,300 | $1,300 |
| THE MACERICH CO | P | 2023-10-06 | 2024-10-21 | $4,790 | $2,613 | $2,177 | $2,177 |
| THE MACERICH CO | P | 2022-06-17 | 2024-11-18 | $9,480 | $4,215 | $5,265 | $5,265 |
| TOYOTA INDUSTRIES CORP ADR | P | 2022-04-22 | 2024-03-19 | $3,398 | $2,084 | $1,314 | $1,314 |
| TOYOTA INDUSTRIES CORP ADR | P | 2022-08-05 | 2024-03-19 | $5,297 | $3,115 | $2,182 | $2,182 |
| TOYOTA INDUSTRIES CORP ADR | P | 2023-03-15 | 2024-03-19 | $9,494 | $5,681 | $3,813 | $3,813 |
| TOYOTA INDUSTRIES CORP ADR | P | 2022-08-03 | 2024-09-10 | $2,735 | $2,144 | $591 | $591 |
| TOYOTA INDUSTRIES CORP ADR | P | 2022-08-04 | 2024-09-10 | $5,406 | $4,267 | $1,139 | $1,139 |
| TOYOTA INDUSTRIES CORP ADR | P | 2022-08-05 | 2024-09-10 | $592 | $470 | $122 | $122 |
| TRIMAS CORP COM NEW | P | 2013-05-24 | 2024-03-14 | $24,667 | $26,446 | -$1,779 | -$1,779 |
| TRIMAS CORP COM NEW | P | 2017-09-19 | 2024-03-14 | $11,241 | $12,103 | -$862 | -$862 |
| TRIMAS CORP COM NEW | P | 2017-12-26 | 2024-03-14 | $663 | $726 | -$63 | -$63 |
| TRIMAS CORP COM NEW | P | 2017-11-27 | 2024-09-17 | $6,287 | $6,332 | -$45 | -$45 |
| TRIMAS CORP COM NEW(CONT.) | P | 2017-11-27 | 2024-09-18 | $935 | $945 | -$10 | -$10 |
| TRIMAS CORP COM NEW(CONT.) | P | 2017-03-31 | 2024-09-27 | $6,569 | $5,339 | $1,230 | $1,230 |
| TRUIST FINL CORP | P | 2023-05-11 | 2024-07-17 | $11,519 | $7,132 | $4,387 | $4,387 |
| UNITED PARCEL SER INC CL-B | P | 2022-10-17 | 2024-03-14 | $5,374 | $5,778 | -$404 | -$404 |
| UNITED PARCEL SER INC CL-B | P | 2022-10-31 | 2024-03-14 | $1,843 | $2,033 | -$190 | -$190 |
| UNITEDHEALTH GP INC | P | 2020-08-06 | 2024-07-30 | $24,152 | $13,106 | $11,046 | $11,046 |
| UNITEDHEALTH GP INC | P | 2023-02-06 | 2024-07-30 | $34,046 | $28,015 | $6,031 | $6,031 |
| UNITEDHEALTH GP INC | P | 2020-08-06 | 2024-09-10 | $11,771 | $6,127 | $5,644 | $5,644 |
| UNITEDHEALTH GP INC | P | 2020-08-05 | 2024-10-24 | $13,526 | $7,439 | $6,087 | $6,087 |
| UNITEDHEALTH GP INC | P | 2020-08-06 | 2024-10-24 | $37,401 | $20,709 | $16,692 | $16,692 |
| UNITI GROUP INC | P | 2023-04-17 | 2024-06-18 | $23,608 | $31,659 | -$8,051 | -$8,051 |
| UNITI GROUP INC | P | 2023-04-18 | 2024-06-18 | $1,734 | $2,279 | -$545 | -$545 |
| UPM KYMMENECORP ADR | P | 2023-08-03 | 2024-12-16 | $9,545 | $11,191 | -$1,646 | -$1,646 |
| UPM KYMMENECORP ADR | P | 2023-08-04 | 2024-12-16 | $9,353 | $11,211 | -$1,858 | -$1,858 |
| US SILICA HLDGS INC | P | 2022-06-24 | 2024-04-29 | $16,814 | $11,964 | $4,850 | $4,850 |
| US SILICA HLDGS INC | P | 2023-03-13 | 2024-04-29 | $1,941 | $1,417 | $524 | $524 |
| US SILICA HLDGS INC | P | 2023-03-16 | 2024-04-29 | $3,209 | $2,217 | $992 | $992 |
| US SILICA HLDGS INC | P | 2023-03-17 | 2024-04-29 | $8,767 | $6,090 | $2,677 | $2,677 |
| US SILICA HLDGS INC | P | 2023-03-16 | 2024-04-30 | $7,311 | $5,103 | $2,208 | $2,208 |
| UTD OVERSEAS BK LTD SPON ADR | P | 2021-03-05 | 2024-06-05 | $6,368 | $5,327 | $1,041 | $1,041 |
| UTD OVERSEAS BK LTD SPON ADR | P | 2021-03-10 | 2024-06-05 | $4,562 | $3,802 | $760 | $760 |
| UTD OVERSEAS BK LTD SPON ADR | P | 2021-06-16 | 2024-06-05 | $4,730 | $4,097 | $633 | $633 |
| VERADIGM INC | P | 2019-04-22 | 2024-02-28 | $1,017 | $1,523 | -$506 | -$506 |
| VERADIGM INC | P | 2019-08-15 | 2024-02-28 | $823 | $1,171 | -$348 | -$348 |
| VERADIGM INC | P | 2019-08-15 | 2024-02-28 | $11,669 | $16,603 | -$4,934 | -$4,934 |
| VERIZON COMMUNICATIONS | P | 2023-06-06 | 2024-09-10 | $4,330 | $3,429 | $901 | $901 |
| WALMART INC | P | 2018-03-26 | 2024-06-04 | $24,399 | $10,614 | $13,785 | $13,785 |
| WALMART INC | P | 2018-03-26 | 2024-09-10 | $15,253 | $5,604 | $9,649 | $9,649 |
| WALMART INC | P | 2018-03-26 | 2024-12-06 | $13,162 | $3,972 | $9,190 | $9,190 |
| WARRIOR MET COAL,INC. | P | 2022-11-11 | 2024-04-17 | $8,154 | $4,190 | $3,964 | $3,964 |
| WARRIOR MET COAL,INC. | P | 2022-11-14 | 2024-04-17 | $1,685 | $874 | $811 | $811 |
| WARRIOR MET COAL,INC. | P | 2022-11-11 | 2024-04-22 | $821 | $416 | $405 | $405 |
| WARRIOR MET COAL,INC. | P | 2022-11-16 | 2024-04-22 | $8,486 | $4,256 | $4,230 | $4,230 |
| WARRIOR MET COAL,INC. | P | 2022-11-16 | 2024-04-26 | $4,814 | $2,437 | $2,377 | $2,377 |
| WARRIOR MET COAL,INC. | P | 2023-05-23 | 2024-07-02 | $5,945 | $2,828 | $3,117 | $3,117 |
| WARRIOR MET COAL,INC. | P | 2023-06-06 | 2024-07-02 | $5,870 | $2,770 | $3,100 | $3,100 |
| WARRIOR MET COAL,INC. | P | 2022-11-16 | 2024-07-03 | $2,241 | $1,030 | $1,211 | $1,211 |
| WARRIOR MET COAL,INC. | P | 2023-06-06 | 2024-07-03 | $5,453 | $2,560 | $2,893 | $2,893 |
| WARRIOR MET COAL,INC. | P | 2022-11-16 | 2024-07-05 | $5,394 | $2,608 | $2,786 | $2,786 |
| WARRIOR MET COAL,INC. | P | 2022-11-15 | 2024-11-20 | $11,632 | $5,659 | $5,973 | $5,973 |
| WARRIOR MET COAL,INC. | P | 2022-11-16 | 2024-11-20 | $208 | $103 | $105 | $105 |
| WARRIOR MET COAL,INC. | P | 2022-12-12 | 2024-11-20 | $9,486 | $4,671 | $4,815 | $4,815 |
| WARRIOR MET COAL,INC. | P | 2022-11-15 | 2024-11-21 | $9,916 | $4,682 | $5,234 | $5,234 |
| WARRIOR MET COAL,INC. | P | 2022-10-17 | 2024-11-22 | $3,045 | $1,425 | $1,620 | $1,620 |
| WARRIOR MET COAL,INC. | P | 2022-11-15 | 2024-11-22 | $4,178 | $1,987 | $2,191 | $2,191 |
| WARRIOR MET COAL,INC. | P | 2022-10-17 | 2024-12-13 | $125 | $66 | $59 | $59 |
| WARRIOR MET COAL,INC. | P | 2022-10-17 | 2024-12-13 | $8,970 | $4,739 | $4,231 | $4,231 |
| WARRIOR MET COAL,INC. | P | 2022-10-17 | 2024-12-19 | $6,497 | $3,811 | $2,686 | $2,686 |
| WATSCO INC | P | 2017-06-22 | 2024-01-19 | $20,596 | $8,088 | $12,508 | $12,508 |
| WPP PLC SPON NEW ADR | P | 2022-10-17 | 2024-09-10 | $7,004 | $6,220 | $784 | $784 |
| WPP PLC SPON NEW ADR | P | 2023-06-20 | 2024-09-10 | $1,597 | $1,809 | -$212 | -$212 |
| YELPING | P | 2020-12-10 | 2024-04-12 | $7,658 | $5,739 | $1,919 | $1,919 |
| YELPING | P | 2020-12-17 | 2024-04-12 | $2,269 | $1,610 | $659 | $659 |
| YELPING | P | 2023-03-16 | 2024-04-12 | $1,054 | $775 | $279 | $279 |
| YELPING | P | 2020-12-17 | 2024-04-15 | $11,673 | $8,281 | $3,392 | $3,392 |
| ZOETIS INC CLASS-A | P | 2022-10-17 | 2024-09-10 | $4,330 | $3,412 | $918 | $918 |
| ZOETIS INC CLASS-A | P | 2022-11-07 | 2024-09-10 | $2,176 | $1,560 | $616 | $616 |
| ALPHABET INC CL C | P | 2013-04-30 | 2024-12-06 | $20,024 | $2,291 | $17,733 | $17,733 |
| BALCHEM CP | P | 2008-12-04 | 2024-03-21 | $3,768 | $397 | $3,371 | $3,371 |
| BALCHEM CP | P | 2008-12-04 | 2024-07-17 | $9,619 | $904 | $8,715 | $8,715 |
| INTEGRA LIFESCIENCES CRP NEW | P | 2008-09-17 | 2024-09-16 | $15,145 | $17,247 | -$2,102 | -$2,102 |
| JPMORGAN CHASE & CO | P | 2003-12-24 | 2024-12-06 | $6,594 | $969 | $5,625 | $5,625 |
| PERFICIENT INC | P | 2008-09-17 | 2024-03-21 | $3,311 | $363 | $2,948 | $2,948 |
| PERFICIENT INC | P | 2008-09-17 | 2024-07-17 | $10,132 | $875 | $9,257 | $9,257 |
| PERFICIENT INC | P | 2008-09-17 | 2024-07-30 | $9,483 | $815 | $8,668 | $8,668 |
| PERFICIENT INC | P | 2008-09-17 | 2024-09-18 | $15,993 | $1,373 | $14,620 | $14,620 |
| PERFICIENT INC | P | 2008-09-17 | 2024-09-19 | $7,173 | $615 | $6,558 | $6,558 |
| PERFICIENT INC | P | 2008-09-17 | 2024-09-23 | $16,835 | $1,444 | $15,391 | $15,391 |
| PERFICIENT INC | P | 2008-09-17 | 2024-10-03 | $58,292 | $4,967 | $53,325 | $53,325 |
| PLEXUS CORP | P | 2008-09-17 | 2024-09-18 | $19,518 | $3,405 | $16,113 | $16,113 |
| PLEXUS CORP | P | 2008-09-17 | 2024-12-16 | $6,355 | $851 | $5,504 | $5,504 |
| SANDOZ GROUP AG ADR | P | 2007-07-06 | 2024-11-21 | $1,162 | $330 | $832 | $832 |
| SANDOZ GROUP AG ADR | P | 2007-10-23 | 2024-11-21 | $1,044 | $280 | $764 | $764 |
| SANDOZ GROUP AG ADR | P | 2007-10-23 | 2024-11-21 | $1,956 | $524 | $1,432 | $1,432 |
| SANDOZ GROUP AG ADR | P | 2008-10-24 | 2024-11-21 | $410 | $99 | $311 | $311 |
| SANDOZ GROUP AG ADR | P | 2009-01-13 | 2024-11-21 | $616 | $150 | $466 | $466 |
| SANDOZ GROUP AG ADR | P | 2009-05-11 | 2024-11-21 | $866 | $169 | $697 | $697 |
| SIMPSON MANUFACTURING CO INC | P | 2008-09-17 | 2024-03-18 | $7,521 | $1,050 | $6,471 | $6,471 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-05-23 | 2024-06-12 | $14,273 | $890 | $13,383 | $13,383 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-06-10 | 2024-06-12 | $10,490 | $656 | $9,834 | $9,834 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-01-15 | 2024-09-12 | $19,662 | $1,009 | $18,653 | $18,653 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-05-23 | 2024-09-12 | $4,805 | $300 | $4,505 | $4,505 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2009-01-13 | 2024-09-12 | $13,150 | $577 | $12,573 | $12,573 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2009-01-13 | 2024-10-15 | $32,409 | $1,300 | $31,109 | $31,109 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2008-10-24 | 2024-11-20 | $4,484 | $157 | $4,327 | $4,327 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2009-01-13 | 2024-11-20 | $20,242 | $818 | $19,424 | $19,424 |
| CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/042003 | P | 2024-01-22 | $2,172 | $2,174 | -$2 | -$2 | |
| CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/042003 | P | 2023-07-18 | 2024-01-22 | $1,086 | $1,085 | $1 | $1 |
| CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/042003 | P | 2023-07-18 | 2024-01-22 | $2,171 | $2,171 | $0 | $0 |
| CONOCOPHILLIPS 5.9% 10/15/2032 DTD 03/042003 | P | 2023-07-18 | 2024-01-23 | $1,082 | $1,085 | -$3 | -$3 |
| CSX CORP SR NTS 2.6% 11/01/2026 DTD 10/18/2016 | P | 2023-07-19 | 2024-05-09 | $5,667 | $5,667 | $0 | $0 |
| LOCKHEED MARTIN CORP | P | 2023-05-05 | 2024-01-25 | $5,199 | $5,329 | -$130 | -$130 |
| META PLATOFRMS INC | P | 2023-12-04 | 2024-02-26 | $5,558 | $5,545 | $13 | $13 |
| SOUTHN CAL EDISON | P | 2023-08-31 | 2024-02-13 | $10,956 | $10,947 | $9 | $9 |
| TOYOTA MTR CR CORP | P | 2023-09-15 | 2024-01-16 | $6,053 | $5,789 | $264 | $264 |
| TRUIST FINL CORP | P | 2024-03-08 | 2024-10-28 | $11,217 | $11,159 | $58 | $58 |
| TX INSTRUMENTS INC | P | 2023-05-05 | 2024-02-02 | $5,096 | $5,191 | -$95 | -$95 |
| US BANCORP | P | 2024-01-10 | $17,006 | $16,748 | $258 | $258 | |
| UTD PARCEL SVC | P | 2023-05-15 | 2024-01-18 | $5,069 | $5,123 | -$54 | -$54 |
| WASTE MGMT INC | P | 2024-10-11 | $11,182 | $10,638 | $544 | $544 | |
| AMERPRISE FINL INC SR NTS 3-7% 10/15/2024 DTD 09/18/2014 | P | 2015-05-13 | 2024-05-06 | $4,961 | $5,177 | -$216 | -$216 |
| AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 03/04/2022 | P | 2022-03-01 | 2024-05-06 | $4,875 | $4,995 | -$120 | -$120 |
| AMGEN INC SR NTS 3.0% 2/22/2029 DTD 02/22/2022 | P | 2022-02-17 | 2024-05-06 | $4,584 | $4,984 | -$400 | -$400 |
| AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 05/13/2015 | P | 2018-10-05 | 2024-05-06 | $4,895 | $4,894 | $1 | $1 |
| BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 | P | 2024-03-08 | $9,465 | $9,481 | -$16 | -$16 | |
| BB&T CORPORATION MTN 2.850% 10/26/2024 DTD 10/26/2017 | P | 2018-03-20 | 2024-03-08 | $14,742 | $14,742 | $0 | $0 |
| BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 02/11/2019 | P | 2024-02-12 | $15,000 | $15,336 | -$336 | -$336 | |
| BK OF NOVA SCOTIA SR NTS 2.44% 03/11/2024 DTD 03/11/2022 | P | 2022-03-07 | 2024-03-11 | $5,000 | $5,000 | $0 | $0 |
| BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 06/13/2022 | P | 2022-06-08 | 2024-05-15 | $4,843 | $5,000 | -$157 | -$157 |
| BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2027 DTD 04/26/2023 | P | 2023-04-19 | 2024-05-06 | $4,972 | $5,000 | -$28 | -$28 |
| BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 | P | 2024-05-13 | $23,220 | $28,885 | -$5,665 | -$5,665 | |
| CHARLES SCHWABB CORP | P | 2019-05-20 | 2024-03-08 | $4,709 | $5,016 | -$307 | -$307 |
| CHARLES SCHWABB CORP | P | 2021-03-16 | 2024-03-08 | $13,449 | $14,975 | -$1,526 | -$1,526 |
| CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017 | P | 2021-12-10 | 2024-05-09 | $10,351 | $11,801 | -$1,450 | -$1,450 |
| CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 04/24/2019 | P | 2019-04-16 | 2024-03-08 | $4,985 | $5,000 | -$15 | -$15 |
| EIDP INC SR NTS 4.5% 05/15/2026 DTD 05/15/2023 | P | 2024-09-19 | $12,075 | $11,920 | $155 | $155 | |
| ENTERGY AR LLC 3.5% 04/01/2026 DTD 01/08/2016 | P | 2016-09-02 | 2024-06-12 | $3,895 | $4,356 | -$461 | -$461 |
| GOLDMAN SACHS GROUP INC | P | 2019-07-26 | 2024-02-07 | $10,694 | $11,535 | -$841 | -$841 |
| GOLDMAN SACHS GROUP INC | P | 2019-07-26 | 2024-02-07 | $13,610 | $14,681 | -$1,071 | -$1,071 |
| INVESCO FIN PLC | P | 2018-10-22 | 2024-01-30 | $5,000 | $4,983 | $17 | $17 |
| JOHN DEERE CAP CORP SR NTS MTN 3.4% 06/06/2025 DTD 06/06/2022 | P | 2022-06-01 | 2024-05-06 | $14,712 | $14,997 | -$285 | -$285 |
| KLA CORP | P | 2023-03-07 | 2024-03-08 | $9,882 | $9,764 | $118 | $118 |
| MEAD JOHNSON NUTRITION C | P | 2019-01-14 | 2024-09-23 | $9,972 | $10,329 | -$357 | -$357 |
| PNC FINL SERVICES | P | 2023-01-19 | 2024-04-30 | $9,857 | $10,000 | -$143 | -$143 |
| PRECISION CASTPARTS CORP | P | 2015-06-01 | 2024-05-09 | $4,892 | $4,990 | -$98 | -$98 |
| QUALCOMM INC | P | 2022-05-25 | 2024-02-13 | $4,779 | $5,172 | -$393 | -$393 |
| SANTANDER UK PLC | P | 2022-01-13 | 2024-03-13 | $15,000 | $15,847 | -$847 | -$847 |
| SIMON PROPERTY GROUP LP | P | 2024-10-01 | $15,000 | $15,017 | -$17 | -$17 | |
| TYCO ELECTRONICS GROUP S | P | 2022-02-01 | 2024-03-08 | $4,287 | $4,902 | -$615 | -$615 |
| UN PAC CORP | P | 2022-02-09 | 2024-05-09 | $8,568 | $9,959 | -$1,391 | -$1,391 |
| VA ELEC & PWR CO | P | 2014-02-04 | 2024-02-15 | $2,999 | $2,995 | $4 | $4 |
| WALT DISNEY COMPANY/THE 3.8% 003/22/2030 DTD 03/23/2020 | P | 2020-04-14 | 2024-03-08 | $4,785 | $5,812 | -$1,027 | -$1,027 |
| WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/136/2020 | P | 2021-08-20 | 2024-02-08 | $4,375 | $5,305 | -$930 | -$930 |
| WELLS FARGO & CO | P | 2021-04-07 | 2024-01-16 | $4,874 | $5,236 | -$362 | -$362 |
| FIDELITY INTL INDX-INST PRM | P | 2024-03-07 | 2024-04-22 | $61,824 | $64,174 | -$2,350 | -$2,350 |
| FIDELITY INTL INDX-INST PRM | P | 2024-03-07 | 2024-12-03 | $89,595 | $88,027 | $1,568 | $1,568 |
| FIDELITY 500 INDEX FUND | P | 2024-05-16 | $172,522 | $164,080 | $8,442 | $8,442 | |
| FIDELITY 500 INDEX FUND | P | 2024-04-22 | 2024-05-28 | $183,774 | $173,298 | $10,476 | $10,476 |
| FIDELITY 500 INDEX FUND | P | 2024-04-22 | 2024-06-05 | $127,269 | $118,887 | $8,382 | $8,382 |
| FIDELITY 500 INDEX FUND | P | 2024-04-22 | 2024-08-22 | $63,724 | $57,236 | $6,488 | $6,488 |
| FIDELITY 500 INDEX FUND | P | 2024-10-25 | 2024-12-03 | $299,655 | $287,230 | $12,425 | $12,425 |
| HEALTH CARE SELECT SECTOR | P | 2024-07-16 | 2024-11-25 | $96,090 | $99,061 | -$2,971 | -$2,971 |
| HEALTH CARE SELECT SECTOR | P | 2024-07-16 | 2024-12-03 | $15,886 | $16,185 | -$299 | -$299 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-02-13 | 2024-04-08 | $128,653 | $125,141 | $3,512 | $3,512 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-07-16 | 2024-10-23 | $50,029 | $51,124 | -$1,095 | -$1,095 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-07-16 | 2024-12-03 | $51,050 | $49,138 | $1,912 | $1,912 |
| INVESCO S&P 500 EQUAL WEIGHT | P | 2024-04-08 | 2024-06-17 | $170,741 | $172,906 | -$2,165 | -$2,165 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-03-22 | 2024-02-13 | $58,266 | $61,861 | -$3,595 | -$3,595 |
| ISHARES MSCI JAPAN ETF | P | 2024-03-21 | 2024-11-25 | $219,288 | $230,207 | -$10,919 | -$10,919 |
| ISHARES MSCI JAPAN ETF | P | 2024-03-21 | 2024-11-25 | $616 | $646 | -$30 | -$30 |
| SPDR EURO STOXX 50 ETF | P | 2024-03-01 | 2024-10-24 | $63,485 | $63,456 | $29 | $29 |
| SPDR EURO STOXX 50 ETF | P | 2024-03-01 | 2024-11-25 | $116,195 | $123,448 | -$7,253 | -$7,253 |
| T ROWE PR INST FLTNG RT-INST | P | 2024-09-20 | $306,704 | $306,535 | $169 | $169 | |
| VANGUARD FTSE EUROPE ETF | P | 2023-04-13 | 2024-03-01 | $51,378 | $49,358 | $2,020 | $2,020 |
| WISDOMTREE JAPAN HEDGED EQ | P | 2023-11-03 | 2024-03-21 | $239,959 | $199,243 | $40,716 | $40,716 |
| COHEN & STEERS RL EST-F | P | 2022-04-26 | 2024-04-15 | $166,577 | $221,315 | -$54,738 | -$54,738 |
| HEALTH CARE SELECT SECTOR | P | 2020-03-13 | 2024-04-08 | $159,741 | $99,473 | $60,268 | $60,268 |
| HEALTH CARE SELECT SECTOR | P | 2020-03-13 | 2024-12-03 | $12,503 | $7,556 | $4,947 | $4,947 |
| INVESCO QQQ TRUST SERIES 1 | P | 2022-07-13 | 2024-04-08 | $9,252 | $5,999 | $3,253 | $3,253 |
| INVESCO QQQ TRUST SERIES 1 | P | 2024-04-22 | $89,625 | $49,133 | $40,492 | $40,492 | |
| ISHARES MSCI CANADA ETF | P | 2022-11-09 | 2024-03-07 | $224,291 | $196,339 | $27,952 | $27,952 |
| ISHARES 7-10 YEAR TREASURY B | P | 2023-03-22 | 2024-12-18 | $49,487 | $53,024 | -$3,537 | -$3,537 |
| ISHARES CORE S&P MIDCAP ETD | P | 2023-03-02 | 2024-07-16 | $221,786 | $186,272 | $35,514 | $35,514 |
| ISHARES BIOTECHNOLOGY ETF | P | 2023-02-06 | 2024-07-16 | $169,524 | $156,226 | $13,298 | $13,298 |
| ISHARES CORE MSCI EMERGING | P | 2024-04-22 | $59,114 | $76,744 | -$17,630 | -$17,630 | |
| MATTHEWS CHINA FUND-INST | P | 2024-08-22 | $158,905 | $269,775 | -$110,870 | -$110,870 | |
| PARNASSUS CORE EQUITY-INST | P | 2024-04-22 | $408,286 | $321,465 | $86,821 | $86,821 | |
| PARNASSUS CORE EQUITY-INST | P | 2017-02-02 | 2024-10-23 | $51,085 | $31,171 | $19,914 | $19,914 |
| PARNASSUS CORE EQUITY-INST | P | 2017-02-02 | 2024-10-25 | $633,327 | $388,221 | $245,106 | $245,106 |
| SCHWAB U.S. TIPS ETR | P | 2018-04-12 | 2024-02-13 | $72,545 | $77,571 | -$5,026 | -$5,026 |
| SCHWAB U.S. TIPS ETR | P | 2018-04-12 | 2024-09-04 | $152,069 | $157,275 | -$5,206 | -$5,206 |
| SCHWAB U.S. TIPS ETR | P | 2024-09-04 | $150,502 | $150,850 | -$348 | -$348 | |
| VANECK GOLD MINERS ETF | P | 2024-12-03 | $87,209 | $88,294 | -$1,085 | -$1,085 | |
| VANECK OIL SERVICES ETF | P | 2021-12-09 | 2024-02-13 | $125,189 | $84,203 | $40,986 | $40,986 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2019-06-17 | 2024-03-01 | $47,574 | $54,163 | -$6,589 | -$6,589 |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-05-28 | $152,893 | $176,457 | -$23,564 | -$23,564 | |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-09-17 | $512,282 | $544,115 | -$31,833 | -$31,833 | |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-09-20 | $204,028 | $215,416 | -$11,388 | -$11,388 | |
| VANGUARD TTL BD MKT IDX-ADM | P | 2024-11-25 | $63,669 | $68,415 | -$4,746 | -$4,746 | |
| VANGUARD FTSE EUROPE ETF | P | 2021-01-28 | 2024-03-01 | $112,614 | $104,646 | $7,968 | $7,968 |
| VANGUARD FTSE EUROPE ETF | P | 2021-01-28 | 2024-03-01 | $1,381 | $1,282 | $99 | $99 |
| CASH RECEIPT SECURITIES | P | 2024-05-08 | $50 | $50 | $50 | ||
| ISHARES GOLD TRUST | P | 2024-01-31 | $75 | $75 | $75 | ||
| ISHARES GOLD TRUST | P | 2024-02-29 | $70 | $70 | $70 | ||
| ISHARES GOLD TRUST | P | 2024-03-31 | $79 | $79 | $79 | ||
| ISHARES GOLD TRUST | P | 2024-04-30 | $82 | $82 | $82 | ||
| ISHARES GOLD TRUST | P | 2024-05-31 | $86 | $86 | $86 | ||
| ISHARES GOLD TRUST | P | 2024-06-30 | $83 | $83 | $83 | ||
| ISHARES GOLD TRUST | P | 2024-07-31 | $87 | $87 | $87 | ||
| ISHARES GOLD TRUST | P | 2024-08-31 | $91 | $91 | $91 | ||
| ISHARES GOLD TRUST | P | 2024-09-30 | $91 | $91 | $91 | ||
| ISHARES GOLD TRUST | P | 2024-10-31 | $98 | $98 | $98 | ||
| ISHARES GOLD TRUST | P | 2024-11-30 | $93 | $93 | $93 | ||
| ISHARES GOLD TRUST | P | 2024-12-31 | $97 | $97 | $97 | ||
| API GROUP CORPORATION COM USD0.0001 | P | 2024-01-04 | $5,361 | $4,415 | $946 | $946 | |
| HEALTHPEAK OP LLC | P | 2023-03-14 | 2024-01-11 | $6,223 | $6,594 | -$371 | -$371 |
| ECOVYST INC COM USD0.01 | P | 2024-01-18 | $2,296 | $2,695 | -$399 | -$399 | |
| CAMDEN PPTYTR COM REITS | P | 2023-03-14 | 2024-01-19 | $5,242 | $5,742 | -$500 | -$500 |
| #REORG/AXONICS MERGER 11-18-2024 | P | 2023-11-02 | 2024-01-25 | $1,563 | $1,197 | $366 | $366 |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2023-12-20 | 2024-02-07 | $3,340 | $3,481 | -$141 | -$141 |
| EQUINIX INC COM PAR $0,001 | P | 2023-07-17 | 2024-02-07 | $2,526 | $2,426 | $100 | $100 |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2024-02-08 | $3,321 | $3,438 | -$117 | -$117 | |
| #REORG/CATALENT MERGER 12-18-2024 | P | 2024-02-08 | $8,271 | $9,030 | -$759 | -$759 | |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2023-12-20 | 2024-02-09 | $1,370 | $1,403 | -$33 | -$33 |
| EQUINIX INC COM PAR $0.001 | P | 2023-07-17 | 2024-02-09 | $2,551 | $2,426 | $125 | $125 |
| MERCADOLIBRE INC COM STK | P | 2023-11-30 | 2024-02-09 | $6,992 | $6,433 | $559 | $559 |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2023-12-20 | 2024-02-13 | $1,962 | $2,087 | -$125 | -$125 |
| AMERICOLD RLTYTR INC COM | P | 2023-06-16 | 2024-02-13 | $3,312 | $3,944 | -$632 | -$632 |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2024-02-14 | $4,758 | $5,005 | -$247 | -$247 | |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | P | 2024-02-14 | $31,969 | $31,246 | $723 | $723 | |
| VICI PPTYS INC COM | P | 2023-07-25 | 2024-02-27 | $1,122 | $1,249 | -$127 | -$127 |
| ARCH CAP GROUP LTD ORD | P | 2023-07-21 | 2024-03-01 | $523 | $493 | $30 | $30 |
| AMERICOLD RLTYTR INCCOM | P | 2023-06-16 | 2024-03-19 | $3,334 | $4,358 | -$1,024 | -$1,024 |
| AMERICOLD RLTYTR INC COM | P | 2023-06-16 | 2024-03-20 | $1,840 | $2,386 | -$546 | -$546 |
| AVALONBAY CMNTYS INC REIT | P | 2023-12-19 | 2024-03-20 | $3,444 | $3,601 | -$157 | -$157 |
| FIGS INC COM USD0.0001 CL A | P | 2024-04-02 | $1,289 | $2,251 | -$962 | -$962 | |
| ALBANY INTL CORP NEW CL A | P | 2023-08-18 | 2024-04-03 | $89 | $92 | -$3 | -$3 |
| FIGS INC COM USD0.0001 CL A | P | 2024-01-04 | 2024-04-03 | $720 | $1,014 | -$294 | -$294 |
| ALBANY INTL CORP NEW CL A | P | 2024-04-04 | $1,797 | $1,832 | -$35 | -$35 | |
| AVALONBAY CMNTYS INC REIT | P | 2024-04-12 | $2,926 | $2,982 | -$56 | -$56 | |
| AVALONBAY CMNTYS INC REIT | P | 2024-01-18 | 2024-04-16 | $3,937 | $3,895 | $42 | $42 |
| ADR ADVANTEST CORP SPONSORED ADR NEW | P | 2023-07-20 | 2024-04-22 | $14,849 | $16,384 | -$1,535 | -$1,535 |
| LESLIES INC COM | P | 2024-04-26 | $1,108 | $3,064 | -$1,956 | -$1,956 | |
| LESLIES INC COM | P | 2024-04-29 | $1,492 | $2,386 | -$894 | -$894 | |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2023-10-16 | 2024-04-30 | $7,250 | $7,035 | $215 | $215 |
| AVALONBAY CMNTYS INC REIT | P | 2024-04-30 | $6,666 | $6,186 | $480 | $480 | |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2024-05-02 | $6,687 | $6,454 | $233 | $233 | |
| AMERICAN HOMES 4 RENT COMMON STOCK | P | 2023-10-19 | 2024-05-03 | $9,832 | $9,476 | $356 | $356 |
| ACCENTURE PLC CLSA | P | 2023-09-26 | 2024-05-03 | $4,842 | $4,978 | -$136 | -$136 |
| UDR INC COM STK | P | 2023-06-16 | 2024-05-08 | $4,162 | $4,730 | -$568 | -$568 |
| UDR INC COM STK | P | 2023-06-16 | 2024-05-09 | $3,233 | $3,602 | -$369 | -$369 |
| EQUINIX INC COM PAR $0,001 | P | 2024-05-21 | $7,949 | $8,089 | -$140 | -$140 | |
| EXTRA SPACE STORAGE INC | P | 2024-02-27 | 2024-05-21 | $3,351 | $3,249 | $102 | $102 |
| BLACKLINE INC COM | P | 2024-06-04 | $4,484 | $5,434 | -$950 | -$950 | |
| MERCADOLIBRE INC COM STK | P | 2024-06-07 | $4,830 | $4,364 | $466 | $466 | |
| AMERICOLD RLTY TR INC COM | P | 2024-06-10 | $5,994 | $7,091 | -$1,097 | -$1,097 | |
| VISTEON CORP COM NEW COM NEW | P | 2024-01-19 | 2024-06-10 | $740 | $821 | -$81 | -$81 |
| AMERICOLD RLTY TR INC COM | P | 2023-06-21 | 2024-06-18 | $283 | $348 | -$65 | -$65 |
| CUBESMART | P | 2024-06-18 | $6,177 | $6,177 | $0 | $0 | |
| EXTRA SPACE STORAGE INC | P | 2024-02-27 | 2024-06-18 | $19,441 | $17,517 | $1,924 | $1,924 |
| PROGYNY INC COM | P | 2024-06-18 | $2,729 | $3,699 | -$970 | -$970 | |
| AMERICOLD RLTYTR INC COM | P | 2024-06-20 | $3,359 | $4,171 | -$812 | -$812 | |
| CUBESMART | P | 2024-02-07 | 2024-06-20 | $2,301 | $2,266 | $35 | $35 |
| EXTRA SPACE STORAGE INC | P | 2024-02-27 | 2024-06-20 | $24,807 | $22,178 | $2,629 | $2,629 |
| PROGYNY INC COM | P | 2023-11-27 | 2024-06-20 | $459 | $616 | -$157 | -$157 |
| ENOVIS CORPORATION COM USD0.001 | P | 2024-07-01 | $1,371 | $1,811 | -$440 | -$440 | |
| MARAVAI LIFESCIENCES HLDGS INC CL ACL A | P | 2023-09-07 | 2024-07-01 | $853 | $1,350 | -$497 | -$497 |
| ENOVIS CORPORATION COM USD0.001 | P | 2024-01-19 | 2024-07-02 | $750 | $989 | -$239 | -$239 |
| 1ST INDL RLTYTR INC COM | P | 2024-04-10 | 2024-07-02 | $3,465 | $3,786 | -$321 | -$321 |
| MARAVAI LIFESCIENCES HLDGS INC CL A CL A | P | 2024-07-02 | $1,005 | $1,638 | -$633 | -$633 | |
| AGREE RLTY CORP COM COM | P | 2024-07-09 | $4,857 | $4,524 | $333 | $333 | |
| SABRA HEALTH CARE REIT INC COM | P | 2024-07-09 | $10,408 | $9,956 | $452 | $452 | |
| AVIDXCHANGE HLDGS INC COM USD0.001 | P | 2024-07-16 | $1,931 | $1,846 | $85 | $85 | |
| SABRA HEALTH CARE REIT INC COM | P | 2024-07-16 | $3,864 | $3,394 | $470 | $470 | |
| AVIDXCHANGE HLDGS INC COM USD0.001 | P | 2024-07-17 | $1,148 | $1,062 | $86 | $86 | |
| AGILYSYS INC COM STK | P | 2024-01-19 | 2024-07-19 | $874 | $661 | $213 | $213 |
| AMICUS THERAPEUTICS INC COM | P | 2024-07-19 | $2,348 | $2,901 | -$553 | -$553 | |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | P | 2024-07-19 | $1,438 | $1,722 | -$284 | -$284 | |
| ARCBEST CORP COM USD0.01 | P | 2024-07-19 | $4,635 | $4,616 | $19 | $19 | |
| ARLO TECHNOLOGIES INC COM | P | 2024-07-19 | $7,030 | $4,172 | $2,858 | $2,858 | |
| AXCELIS TECHNOLOGIES INC COM NEW COM NEW | P | 2024-06-05 | 2024-07-19 | $5,401 | $5,195 | $206 | $206 |
| BRAZE INC CL A CL A | P | 2024-04-30 | 2024-07-19 | $3,576 | $3,893 | -$317 | -$317 |
| CALLAWAY GOLF CO | P | 2024-04-02 | 2024-07-19 | $3,755 | $3,925 | -$170 | -$170 |
| CASELLA WASTE SYS INC CL A COM STK | P | 2023-08-18 | 2024-07-19 | $2,118 | $1,589 | $529 | $529 |
| CERTARA INC COM | P | 2024-07-19 | $842 | $777 | $65 | $65 | |
| VESTIS CORP COM | P | 2024-07-19 | $3,715 | $3,763 | -$48 | -$48 | |
| FIRST HAWAIIAN INC COM | P | 2024-07-19 | $5,330 | $4,864 | $466 | $466 | |
| FIRSTCASH HLDGS INC COM | P | 2023-10-19 | 2024-07-19 | $4,312 | $4,150 | $162 | $162 |
| HELMERICH & PAYNE INC | P | 2023-07-25 | 2024-07-19 | $1,126 | $1,271 | -$145 | -$145 |
| ICU MED INC COM | P | 2024-06-18 | 2024-07-19 | $2,957 | $2,889 | $68 | $68 |
| #REORG/ INARI MED INC CASH MERGER 02-19-2025 | P | 2024-07-19 | $4,752 | $4,333 | $419 | $419 | |
| LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK | P | 2024-07-19 | $3,369 | $2,890 | $479 | $479 | |
| LOUISIANA PACIFIC CORP | P | 2024-07-19 | $7,505 | $5,181 | $2,324 | $2,324 | |
| LUMENTUM HLDGS INC COM | P | 2024-07-19 | $5,530 | $4,668 | $862 | $862 | |
| MP MATERIALS CORP COM USD0.0001 CLA | P | 2024-01-04 | 2024-07-19 | $1,485 | $1,979 | -$494 | -$494 |
| MAGNITE INC COM | P | 2024-07-19 | $4,150 | $3,889 | $261 | $261 | |
| MAXLINEAR INC COMMON STOCK | P | 2024-07-19 | $3,813 | $4,034 | -$221 | -$221 | |
| METHANEX CORP COM STK | P | 2023-09-20 | 2024-07-19 | $999 | $863 | $136 | $136 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | P | 2024-07-19 | $1,249 | $971 | $278 | $278 | |
| NAPCO SECURITY TECHNOLOGIES INC | P | 2023-11-10 | 2024-07-19 | $1,921 | $910 | $1,011 | $1,011 |
| NEOGENCORPCOM | P | 2024-07-19 | $2,681 | $2,628 | $53 | $53 | |
| OUTFRONT MEDIA INC REVERSE STOCK SPLIT | P | 2024-07-19 | $2,486 | $2,037 | $449 | $449 | |
| PAYCOR HCM INC COM | P | 2024-07-19 | $1,182 | $2,319 | -$1,137 | -$1,137 | |
| RXSIGHT INC COM | P | 2024-07-19 | $2,606 | $2,215 | $391 | $391 | |
| SITEONE LANDSCAPE SUPPLY INC COM | P | 2024-07-17 | 2024-07-19 | $4,743 | $4,970 | -$227 | -$227 |
| SITIME CORP COM | P | 2024-07-19 | $4,677 | $3,948 | $729 | $729 | |
| STAAR SURGICAL CO COM NEWPAR$0.01 COM NEWPAR$0.01 | P | 2024-07-19 | $4,163 | $3,849 | $314 | $314 | |
| 10X GENOMICS INC CL A CL A | P | 2024-07-19 | $1,686 | $4,416 | -$2,730 | -$2,730 | |
| VIAVI SOLUTIONS INC COM NPV | P | 2024-07-19 | $3,595 | $4,569 | -$974 | -$974 | |
| WINTRUST FINANCIAL CORP COMMON STOCK | P | 2024-07-16 | 2024-07-19 | $740 | $776 | -$36 | -$36 |
| ZIPRECRUITER INC CL A CL A | P | 2024-07-19 | $2,735 | $4,526 | -$1,791 | -$1,791 | |
| CUSHMAN & WAKEFIELD INC | P | 2024-06-12 | 2024-07-19 | $4,432 | $3,839 | $593 | $593 |
| TOWER SEMICONDUCTOR LTD | P | 2024-07-19 | $6,167 | $4,503 | $1,664 | $1,664 | |
| AMERICOLD RLTYTR INC COM | P | 2024-07-25 | $12,802 | $12,948 | -$146 | -$146 | |
| CUBESMART | P | 2024-07-25 | $4,802 | $4,516 | $286 | $286 | |
| KIMCO REALTY CORP | P | 2024-01-30 | 2024-07-29 | $7,577 | $7,354 | $223 | $223 |
| SABRA HEALTH CARE REIT INC COM | P | 2024-07-29 | $8,304 | $6,984 | $1,320 | $1,320 | |
| LUMENTUM HLDGS INC COM | P | 2023-08-08 | 2024-08-08 | $1,596 | $2,007 | -$411 | -$411 |
| SBA COMMUNICATIONS CORP COM USD0.01 CLA | P | 2024-08-08 | $7,967 | $8,675 | -$708 | -$708 | |
| KILROY RLTY CORP COM | P | 2024-08-13 | $4,882 | $6,108 | -$1,226 | -$1,226 | |
| KIMCO REALTY CORP | P | 2024-08-23 | $22,536 | $19,938 | $2,598 | $2,598 | |
| CBRE GROUP INC CL A CL A | P | 2024-03-20 | 2024-08-27 | $463 | $374 | $89 | $89 |
| DOLLAR GEN CORP NEW COM | P | 2023-10-26 | 2024-09-05 | $2,939 | $4,501 | -$1,562 | -$1,562 |
| CUBESMART | P | 2024-02-08 | 2024-09-18 | $2,328 | $1,900 | $428 | $428 |
| CUBESMART | P | 2024-09-19 | $6,899 | $5,628 | $1,271 | $1,271 | |
| AVALONBAY CMNTYS INC REIT | P | 2024-08-08 | 2024-10-04 | $3,061 | $2,933 | $128 | $128 |
| CUBESMART | P | 2024-10-04 | $5,385 | $4,636 | $749 | $749 | |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2024-03-19 | 2024-10-04 | $3,364 | $3,327 | $37 | $37 |
| ABBOTT LABORATORIES | P | 2024-10-08 | $17,615 | $14,714 | $2,901 | $2,901 | |
| AIR PRODUCTS & CHEMICALS INC COM | P | 2024-02-23 | 2024-10-08 | $17,635 | $13,258 | $4,377 | $4,377 |
| AMGEN INC | P | 2024-05-20 | 2024-10-08 | $3,182 | $3,150 | $32 | $32 |
| BAXTERINTL INC | P | 2024-09-05 | 2024-10-08 | $12,629 | $13,081 | -$452 | -$452 |
| BERKLEY W R CORP COM | P | 2024-10-07 | 2024-10-08 | $20,730 | $20,466 | $264 | $264 |
| CONSTELLATION BRANDS INC CL A | P | 2024-10-08 | $18,234 | $19,631 | -$1,397 | -$1,397 | |
| WALT DISNEY CO | P | 2024-10-08 | $5,587 | $5,785 | -$198 | -$198 | |
| KEURIG DR PEPPER INC COM | P | 2024-10-08 | $20,661 | $19,661 | $1,000 | $1,000 | |
| MICROCHIP TECHNOLOGY INC | P | 2023-10-11 | 2024-10-08 | $2,399 | $2,488 | -$89 | -$89 |
| NIKE INC CLASS B | P | 2023-10-11 | 2024-10-08 | $2,413 | $2,954 | -$541 | -$541 |
| SERVICE CORP INTERNATIONAL | P | 2024-02-23 | 2024-10-08 | $3,339 | $3,271 | $68 | $68 |
| THERMO ELECTRON CORP | P | 2023-10-11 | 2024-10-08 | $1,193 | $988 | $205 | $205 |
| UNITEDHEALTH GROUP INC | P | 2024-05-20 | 2024-10-08 | $3,485 | $3,136 | $349 | $349 |
| MEDTRONIC PLC COMMON STOCK | P | 2023-10-11 | 2024-10-08 | $5,867 | $4,888 | $979 | $979 |
| NU HOLDINGS LTD | P | 2024-03-01 | 2024-10-09 | $3,821 | $3,243 | $578 | $578 |
| CUBESMART | P | 2024-10-10 | $18,559 | $16,179 | $2,380 | $2,380 | |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2024-10-10 | $4,059 | $3,946 | $113 | $113 | |
| BSTNPPTYSINC | P | 2024-10-10 | 2024-10-22 | $1,219 | $1,146 | $73 | $73 |
| KILROY RLTY CORP COM | P | 2024-01-08 | 2024-10-22 | $4,122 | $4,003 | $119 | $119 |
| MACERICH CO | P | 2024-04-12 | 2024-10-22 | $1,911 | $1,647 | $264 | $264 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2024-01-23 | 2024-10-22 | $2,179 | $2,102 | $77 | $77 |
| KILROY RLTY CORP COM | P | 2024-11-05 | $2,785 | $2,893 | -$108 | -$108 | |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2024-03-20 | 2024-11-05 | $3,740 | $3,242 | $498 | $498 |
| MACERICH CO | P | 2024-04-12 | 2024-11-26 | $2,160 | $1,623 | $537 | $537 |
| EPAM SYS INC COM STK | P | 2024-05-10 | 2024-12-12 | $1,992 | $1,485 | $507 | $507 |
| 1 ST INDL RLTY TR INC COM | P | 2024-04-10 | 2024-12-18 | $2,177 | $2,178 | -$1 | -$1 |
| MACERICH CO | P | 2024-12-18 | $1,192 | $872 | $320 | $320 | |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2024-12-18 | $16,158 | $12,088 | $4,070 | $4,070 | |
| AZEKCOINCCLACLA | P | 2024-01-03 | $1,403 | $882 | $521 | $521 | |
| FRESHPET INC COM | P | 2022-07-29 | 2024-01-03 | $1,085 | $690 | $395 | $395 |
| HALOZYME THERAPEUTICS INC COM | P | 2021-01-25 | 2024-01-03 | $1,074 | $1,438 | -$364 | -$364 |
| TECHNIPFMC PLC COM USD1 | P | 2024-01-03 | $5,362 | $2,021 | $3,341 | $3,341 | |
| HEALTHPEAK OP LLC | P | 2022-10-04 | 2024-01-05 | $4,600 | $5,558 | -$958 | -$958 |
| HEALTHPEAK OP LLC | P | 2024-01-08 | $5,804 | $6,801 | -$997 | -$997 | |
| HEALTHPEAK OP LLC | P | 2022-10-05 | 2024-01-09 | $6,375 | $7,322 | -$947 | -$947 |
| HEALTHPEAK OP LLC | P | 2022-10-05 | 2024-01-11 | $1,027 | $1,163 | -$136 | -$136 |
| CAMDEN PPTY TR COM REITS | P | 2023-01-05 | 2024-01-18 | $14,910 | $17,150 | -$2,240 | -$2,240 |
| #REORG/AXONICS MERGER 11-18-2024 | P | 2024-01-19 | $3,738 | $2,957 | $781 | $781 | |
| CAMDEN PPTYTR COM REITS | P | 2023-01-05 | 2024-01-19 | $1,879 | $2,089 | -$210 | -$210 |
| PROLOGIS INC COM | P | 2024-01-22 | $7,618 | $7,932 | -$314 | -$314 | |
| #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 | P | 2024-01-22 | $5,691 | $6,590 | -$899 | -$899 | |
| PROLOGIS INC COM | P | 2022-09-12 | 2024-01-23 | $6,913 | $7,000 | -$87 | -$87 |
| PROLOGIS INC COM | P | 2024-01-24 | $6,530 | $6,728 | -$198 | -$198 | |
| #REORG/AXONICS MERGER 11-18-2024 | P | 2022-02-02 | 2024-01-25 | $1,291 | $926 | $365 | $365 |
| CORCEPTTHERAPEUTICS INC OC-COM CORCEPTTHERAPEUTICS | P | 2024-01-29 | $1,666 | $1,754 | -$88 | -$88 | |
| SREORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 | P | 2024-01-29 | $8,347 | $8,577 | -$230 | -$230 | |
| #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 | P | 2024-01-30 | $9,374 | $9,147 | $227 | $227 | |
| #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 | P | 2024-02-01 | $2,756 | $2,682 | $74 | $74 | |
| WELLTOWER INC COM REIT | P | 2022-03-07 | 2024-02-07 | $3,655 | $3,643 | $12 | $12 |
| #REORG/CATALENT MERGER 12-18-2024 | P | 2024-02-08 | $8,441 | $15,099 | -$6,658 | -$6,658 | |
| SYNOPSYS INC | P | 2021-01-25 | 2024-02-08 | $11,391 | $5,373 | $6,018 | $6,018 |
| WELLTOWER INC COM REIT | P | 2024-02-08 | $2,866 | $2,851 | $15 | $15 | |
| WELLTOWER INC COM REIT | P | 2022-03-04 | 2024-02-09 | $1,744 | $1,717 | $27 | $27 |
| AZEK CO INC CL A CL'A | P | 2024-02-12 | $2,177 | $1,078 | $1,099 | $1,099 | |
| AGREE RLTY CORP COM COM | P | 2023-01-31 | 2024-02-13 | $3,056 | $4,003 | -$947 | -$947 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | P | 2024-02-14 | $684,984 | $589,401 | $95,583 | $95,583 | |
| NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2024-02-14 | $16,387 | $18,870 | -$2,483 | -$2,483 | |
| MF-C FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | P | 2019-09-23 | 2024-02-22 | $125,102 | $102,469 | $22,633 | $22,633 |
| WW GRAINGER INC | P | 2021-01-25 | 2024-02-23 | $6,690 | $2,728 | $3,962 | $3,962 |
| ROSS STORES INC | P | 2021-01-25 | 2024-02-23 | $7,266 | $5,582 | $1,684 | $1,684 |
| SPROUT SOCIAL INC COM CL A COM CL A | P | 2024-02-27 | $812 | $898 | -$86 | -$86 | |
| VICI PPTYS INC COM | P | 2024-02-27 | $41,324 | $36,232 | $5,092 | $5,092 | |
| ADR ICICI BK LTD | P | 2022-12-06 | 2024-03-01 | $2,248 | $1,919 | $329 | $329 |
| NOVO NORDISKASADR | P | 2022-04-12 | 2024-03-01 | $1,488 | $704 | $784 | $784 |
| ACCENTURE PLC CLSA | P | 2021-09-03 | 2024-03-01 | $762 | $687 | $75 | $75 |
| #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 | P | 2022-03-14 | 2024-03-01 | $855 | $607 | $248 | $248 |
| FERRARI N V FERRARI N V COMMON S TOCK | P | 2021-09-03 | 2024-03-01 | $851 | $438 | $413 | $413 |
| CARPENTER TECHNOLOGY CORP | P | 2024-03-06 | $1,535 | $884 | $651 | $651 | |
| METHANEX CORP COM STK | P | 2024-03-06 | $253 | $215 | $38 | $38 | |
| METHANEX CORP COM STK | P | 2021-01-25 | 2024-03-07 | $513 | $420 | $93 | $93 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2024-03-07 | $10,936 | $16,423 | -$5,487 | -$5,487 | |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | P | 2024-03-11 | $8,404 | $8,211 | $193 | $193 | |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | P | 2024-03-14 | $275,062 | $336,392 | -$61,330 | -$61,330 | |
| SPROUT SOCIAL INC COM CL A COM CL A | P | 2024-03-14 | $3,867 | $4,273 | -$406 | -$406 | |
| ALBANY INTL CORP NEW CL A | P | 2022-10-11 | 2024-03-15 | $921 | $860 | $61 | $61 |
| AGREE RLTY CORP COM COM | P | 2024-03-19 | $2,446 | $3,223 | -$777 | -$777 | |
| BRIXMOR PPTY GROUP INC COM | P | 2024-03-19 | $3,730 | $3,781 | -$51 | -$51 | |
| PROLOGIS INC COM | P | 2022-09-09 | 2024-03-19 | $1,021 | $1,035 | -$14 | -$14 |
| ADR ADYEN N V ADR | P | 2021-09-03 | 2024-03-20 | $7,164 | $14,198 | -$7,034 | -$7,034 |
| AGREE RLTYCORP COM COM | P | 2022-12-09 | 2024-03-20 | $1,562 | $2,014 | -$452 | -$452 |
| BRIXMOR PPTY GROUP INC COM | P | 2024-03-20 | $3,178 | $3,190 | -$12 | -$12 | |
| PROLOGIS INC COM | P | 2022-09-09 | 2024-03-20 | $1,794 | $1,811 | -$17 | -$17 |
| AGREE RLTY CORP COM COM | P | 2022-12-09 | 2024-03-22 | $2,788 | $3,596 | -$808 | -$808 |
| BRIXM0R PPTY GROUP INC COM | P | 2024-03-22 | $2,913 | $2,888 | $25 | $25 | |
| AGREE RLTY CORP COM COM | P | 2024-03-25 | $1,123 | $1,397 | -$274 | -$274 | |
| BRIXMOR PPTY GROUP INC COM | P | 2022-11-14 | 2024-03-25 | $2,112 | $2,116 | -$4 | -$4 |
| BELDEN INC COM | P | 2024-04-02 | $1,420 | $931 | $489 | $489 | |
| BRIXMOR PPTY GROUP INC COM | P | 2022-11-14 | 2024-04-02 | $4,285 | $4,322 | -$37 | -$37 |
| CBRE GROUP INC CL A CL A | P | 2023-03-20 | 2024-04-02 | $4,666 | $3,754 | $912 | $912 |
| PROLOGIS INC COM | P | 2024-04-02 | $4,142 | $4,240 | -$98 | -$98 | |
| ALBANY INTL CORP NEW CL A | P | 2024-04-03 | $2,677 | $2,544 | $133 | $133 | |
| BRIXMOR PPTY GROUP INC COM | P | 2024-04-05 | $3,957 | $4,015 | -$58 | -$58 | |
| ACCENTURE PLCCLSA | P | 2021-09-03 | 2024-04-05 | $4,967 | $5,152 | -$185 | -$185 |
| ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | P | 2021-09-03 | 2024-04-05 | $8,786 | $7,744 | $1,042 | $1,042 |
| BRIXMOR PPTY GROUP INC COM | P | 2024-04-10 | $8,151 | $8,030 | $121 | $121 | |
| PROLOGIS INC COM | P | 2022-09-13 | 2024-04-10 | $3,504 | $3,676 | -$172 | -$172 |
| CBRE GROUP INC CL A CL A | P | 2023-03-20 | 2024-04-12 | $1,079 | $901 | $178 | $178 |
| WELLTOWER INC COM REIT | P | 2022-03-04 | 2024-04-12 | $990 | $943 | $47 | $47 |
| CBRE GROUP INC CL A CL A | P | 2024-04-16 | $1,878 | $1,572 | $306 | $306 | |
| WELLTOWER INC COM REIT | P | 2022-03-04 | 2024-04-16 | $1,773 | $1,714 | $59 | $59 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A | P | 2024-04-18 | $14,623 | $14,429 | $194 | $194 | |
| DESCARTES SYS GROUP INC COM | P | 2024-04-25 | $3,207 | $2,181 | $1,026 | $1,026 | |
| AGREE RLTY CORP COM COM | P | 2024-04-30 | $3,101 | $3,689 | -$588 | -$588 | |
| WELLTOWER INC COM REIT | P | 2024-04-30 | $5,948 | $5,297 | $651 | $651 | |
| ACCENTURE PLC CLSA | P | 2024-05-03 | $8,776 | $9,650 | -$874 | -$874 | |
| NNN REITINC | P | 2024-05-08 | $3,790 | $4,269 | -$479 | -$479 | |
| PROLOGIS INC COM | P | 2022-09-13 | 2024-05-08 | $2,554 | $3,042 | -$488 | -$488 |
| STAG INDL INC COM | P | 2024-05-08 | $4,740 | $4,440 | $300 | $300 | |
| NNN REITINC | P | 2024-05-09 | $2,611 | $2,891 | -$280 | -$280 | |
| PROLOGIS INC COM | P | 2022-09-13 | 2024-05-09 | $1,620 | $1,901 | -$281 | -$281 |
| STAG INDL INC COM | P | 2022-08-05 | 2024-05-09 | $2,063 | $1,881 | $182 | $182 |
| EXPERIAN PLC | P | 2021-09-03 | 2024-05-10 | $864 | $905 | -$41 | -$41 |
| STERIS PLC ORD USD0.001 | P | 2022-02-24 | 2024-05-10 | $914 | $898 | $16 | $16 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | P | 2024-05-13 | $648,270 | $443,961 | $204,309 | $204,309 | |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | P | 2024-05-13 | $75,001 | $92,057 | -$17,056 | -$17,056 | |
| CVS CORP | P | 2021-01-25 | 2024-05-20 | $17,275 | $21,972 | -$4,697 | -$4,697 |
| WELLTOWER INC COM REIT | P | 2024-05-21 | $4,748 | $3,966 | $782 | $782 | |
| CANADIAN PAC KANS CITY LTD | P | 2021-09-03 | 2024-05-30 | $5,798 | $5,471 | $327 | $327 |
| AON PLC | P | 2022-03-21 | 2024-05-30 | $4,165 | $4,810 | -$645 | -$645 |
| ESAB CORPORATION COM USD0.001 WL | P | 2023-01-05 | 2024-06-04 | $667 | $350 | $317 | $317 |
| DOUBLEVERIFY HLDGS INC COM | P | 2024-06-05 | $3,250 | $4,483 | -$1,233 | -$1,233 | |
| ISHARES TR S & P 500 INDEX FD | P | 2021-08-31 | 2024-06-05 | $150,020 | $127,457 | $22,563 | $22,563 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | P | 2022-06-09 | 2024-06-05 | $100,052 | $99,547 | $505 | $505 |
| FERRARI N V FERRARI N V COMMON S TOCK | P | 2021-09-03 | 2024-06-07 | $4,151 | $2,192 | $1,959 | $1,959 |
| VISTEON CORP COM NEW COM NEW | P | 2024-06-10 | $3,385 | $3,856 | -$471 | -$471 | |
| ALAMO GROUP INC COM | P | 2024-06-11 | $3,389 | $2,791 | $598 | $598 | |
| CARPENTER TECHNOLOGY CORP | P | 2024-06-11 | $3,710 | $1,271 | $2,439 | $2,439 | |
| AMERICOLD RLTY TR INC COM | P | 2023-06-14 | 2024-06-18 | $2,853 | $3,505 | -$652 | -$652 |
| CONAGRA INC | P | 2021-01-25 | 2024-06-21 | $14,133 | $17,199 | -$3,066 | -$3,066 |
| ADR EVOLUTION AB ADR UNSPADR EACH REPR1 ORD | P | 2024-06-27 | $17,214 | $24,953 | -$7,739 | -$7,739 | |
| AGREE RLTY CORP COM COM | P | 2024-07-09 | $16,354 | $18,042 | -$1,688 | -$1,688 | |
| NNN REIT INC | P | 2024-07-09 | $24,551 | $26,051 | -$1,500 | -$1,500 | |
| BUMBLE INC COM CL A COM CL A | P | 2024-07-10 | $1,953 | $4,122 | -$2,169 | -$2,169 | |
| FRESHPET INC COM | P | 2024-07-10 | $1,229 | $525 | $704 | $704 | |
| ICF INTL INC COM STK | P | 2024-07-10 | $906 | $789 | $117 | $117 | |
| MONTROSE ENVIRONMENTAL GROUP INC COM | P | 2024-07-10 | $1,002 | $1,353 | -$351 | -$351 | |
| ICF INTL INC COM STK | P | 2024-07-11 | $1,316 | $1,086 | $230 | $230 | |
| CALIFORNIA WTR SVC GROUP | P | 2024-07-17 | $2,019 | $2,169 | -$150 | -$150 | |
| THOMSON REUTERS CORP FORMERLY COM NO PAR | P | 2024-07-17 | $8,843 | $6,129 | $2,714 | $2,714 | |
| APPUED MATERIALS INC | P | 2021-01-25 | 2024-07-18 | $2,826 | $1,410 | $1,416 | $1,416 |
| CALIFORNIA WTR SVC GROUP | P | 2021-01-25 | 2024-07-18 | $1,778 | $1,888 | -$110 | -$110 |
| GENERAL DYNAMICS CORP | P | 2024-07-18 | $4,105 | $2,448 | $1,657 | $1,657 | |
| REPUBLIC SVCS INC | P | 2024-07-18 | $4,508 | $2,208 | $2,300 | $2,300 | |
| SPIRIT AEROSYSTEMS HLDGS INC CL A | P | 2024-07-18 | $12,170 | $10,879 | $1,291 | $1,291 | |
| SYNOPSYS INC | P | 2021-01-25 | 2024-07-18 | $3,322 | $1,612 | $1,710 | $1,710 |
| THOMSON REUTERS CORP FORMERLY COM NO PAR | P | 2024-07-18 | $5,213 | $3,621 | $1,592 | $1,592 | |
| AGILYSYS INC COM STK | P | 2024-07-19 | $5,896 | $2,212 | $3,684 | $3,684 | |
| AMPHASTAR PHARMACEUTICALS INC DEL COM | P | 2024-07-19 | $2,995 | $2,344 | $651 | $651 | |
| AZEK CO INC CL A CL A | P | 2022-06-06 | 2024-07-19 | $3,729 | $1,883 | $1,846 | $1,846 |
| THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK | P | 2024-07-19 | $3,637 | $2,370 | $1,267 | $1,267 | |
| BELDEN INC COM | P | 2024-07-19 | $4,983 | $2,998 | $1,985 | $1,985 | |
| CBIZINCCOM | P | 2024-07-19 | $13,500 | $4,557 | $8,943 | $8,943 | |
| CARPENTER TECHNOLOGY CORP | P | 2022-08-10 | 2024-07-19 | $4,265 | $1,249 | $3,016 | $3,016 |
| CASELLA WASTE SYS INC CL A COM STK | P | 2024-07-19 | $7,944 | $6,068 | $1,876 | $1,876 | |
| CERTARAINCCOM | P | 2024-07-19 | $3,861 | $4,724 | -$863 | -$863 | |
| CRANE CO NEW COM | P | 2024-07-19 | $6,603 | $3,228 | $3,375 | $3,375 | |
| DESCARTES SYS GROUP INC COM | P | 2021-01-25 | 2024-07-19 | $4,554 | $2,876 | $1,678 | $1,678 |
| ESAB CORPORATION COM USD0.001 WL | P | 2024-07-19 | $4,576 | $2,329 | $2,247 | $2,247 | |
| FLUOR CORP | P | 2024-07-19 | $4,992 | $2,251 | $2,741 | $2,741 | |
| FRESHPET 1NC COM | P | 2024-07-19 | $6,905 | $2,880 | $4,025 | $4,025 | |
| HALOZYME THERAPEUTICS INC COM | P | 2024-07-19 | $6,745 | $5,476 | $1,269 | $1,269 | |
| HAYWARD HLDGS INC COM | P | 2024-07-19 | $1,904 | $1,639 | $265 | $265 | |
| HELMERICH & PAYNE INC | P | 2024-07-19 | $4,090 | $3,281 | $809 | $809 | |
| ICF INTL INC COM STK | P | 2024-07-19 | $2,101 | $1,608 | $493 | $493 | |
| INTERPARFUMS INC | P | 2021-01-25 | 2024-07-19 | $6,295 | $3,102 | $3,193 | $3,193 |
| KRATOS DEFENSES SECURITY SOLUTIONS, INC | P | 2024-07-19 | $6,298 | $7,381 | -$1,083 | -$1,083 | |
| KURA SUSHI USA INC CL A COM CL A COM | P | 2024-07-19 | $1,945 | $2,854 | -$909 | -$909 | |
| MARTEN TRANS LTD COM | P | 2024-07-19 | $3,533 | $3,636 | -$103 | -$103 | |
| METHANEX CORP COM STK | P | 2021-01-25 | 2024-07-19 | $3,496 | $2,453 | $1,043 | $1,043 |
| MONTROSE ENVIRONMENTAL GROUP INC COM | P | 2024-07-19 | $2,248 | $2,699 | -$451 | -$451 | |
| NAPCO SECURITYTECHNOLOGIES INC | P | 2024-07-19 | $6,671 | $4,582 | $2,089 | $2,089 | |
| NCINOINCNEWCOM | P | 2024-07-19 | $4,323 | $3,626 | $697 | $697 | |
| NEOGEN CORP COM | P | 2024-07-19 | $3,930 | $4,245 | -$315 | -$315 | |
| #REREORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT | P | 2024-07-19 | $2,769 | $2,748 | $21 | $21 | |
| PAYCOR HCM INCCOM | P | 2024-07-19 | $1,978 | $4,244 | -$2,266 | -$2,266 | |
| STEWART INFORMATION SERVICES CORP | P | 2024-07-19 | $5,820 | $3,481 | $2,339 | $2,339 | |
| TERRENO RLTY CORP | P | 2024-07-19 | $5,260 | $4,592 | $668 | $668 | |
| THOMSON REUTERS CORP FORMERLY COM NO PAR | P | 2022-12-23 | 2024-07-19 | $3,258 | $2,262 | $996 | $996 |
| VERACYTE INC COM | P | 2024-07-19 | $3,830 | $4,456 | -$626 | -$626 | |
| WINTRUST FINANCIAL CORP COMMON STOCK | P | 2024-07-19 | $8,248 | $5,239 | $3,009 | $3,009 | |
| NOBLE CORPORATION PLC COM | P | 2024-07-19 | $7,262 | $6,014 | $1,248 | $1,248 | |
| SIGNET JEWELERS LTD ORD USD0.18 | P | 2024-07-19 | $4,693 | $3,201 | $1,492 | $1,492 | |
| AMERICOLD RLTY TR INC COM | P | 2024-07-22 | $4,592 | $5,044 | -$452 | -$452 | |
| AMERICOLD RLTYTR INC COM | P | 2023-06-22 | 2024-07-25 | $607 | $653 | -$46 | -$46 |
| BAE SYS PLC SPONSORED ADR | P | 2024-07-29 | $5,908 | $4,658 | $1,250 | $1,250 | |
| CBRE GROUP INC CL A CL A | P | 2023-04-14 | 2024-07-29 | $7,759 | $4,928 | $2,831 | $2,831 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | P | 2024-08-01 | $15,627 | $16,962 | -$1,335 | -$1,335 | |
| COCA COLA CO | P | 2021-01-25 | 2024-08-02 | $888 | $634 | $254 | $254 |
| COCA COLA CO | P | 2021-01-25 | 2024-08-02 | $3,216 | $2,291 | $925 | $925 |
| LUMENTUM HLDGS INC COM | P | 2022-02-25 | 2024-08-07 | $3,540 | $8,766 | -$5,226 | -$5,226 |
| STERICYCLE INC | P | 2021-01-25 | 2024-08-07 | $3,965 | $4,716 | -$751 | -$751 |
| CBRE GROUP INC CL ACL A | P | 2023-04-14 | 2024-08-08 | $3,775 | $2,464 | $1,311 | $1,311 |
| LUMENTUM HLDGS INC COM | P | 2022-02-25 | 2024-08-08 | $4,032 | $9,673 | -$5,641 | -$5,641 |
| STERICYCLE INC | P | 2024-08-08 | $7,638 | $9,000 | -$1,362 | -$1,362 | |
| ATLASSIAN CORP CL A | P | 2024-08-13 | $5,302 | $14,685 | -$9,383 | -$9,383 | |
| EQUINIX INC COM PAR $0,001 | P | 2023-08-01 | 2024-08-13 | $3,295 | $3,226 | $69 | $69 |
| WELLTOWER INC COM REIT | P | 2022-03-04 | 2024-08-13 | $2,454 | $1,764 | $690 | $690 |
| ATLASSIAN CORP CL A | P | 2024-08-14 | $2,155 | $4,212 | -$2,057 | -$2,057 | |
| CBRE GROUP INC CL A CL A | P | 2023-04-14 | 2024-08-27 | $3,590 | $2,182 | $1,408 | $1,408 |
| EQUINIX INC COM PAR $0.001 | P | 2023-08-01 | 2024-08-27 | $3,277 | $3,226 | $51 | $51 |
| DOLLAR GEN CORP NEW COM | P | 2024-09-05 | $10,883 | $27,212 | -$16,329 | -$16,329 | |
| TJX COS INC NEW | P | 2021-01-25 | 2024-09-19 | $5,088 | $2,844 | $2,244 | $2,244 |
| EPAM SYS INC COM STK | P | 2021-09-03 | 2024-09-26 | $2,192 | $7,058 | -$4,866 | -$4,866 |
| FERGUSON ENTERPRISES INC USD0.0001 | P | 2022-03-14 | 2024-09-26 | $6,698 | $5,010 | $1,688 | $1,688 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-08-31 | 2024-09-26 | $299,680 | $295,818 | $3,862 | $3,862 |
| MERCADOLIBRE INCCOM STK | P | 2023-09-14 | 2024-09-30 | $8,131 | $5,512 | $2,619 | $2,619 |
| WASTE CONNECTIONS INC COM | P | 2023-07-14 | 2024-09-30 | $3,198 | $2,544 | $654 | $654 |
| CANADIAN PAC KANS CITY LTD | P | 2024-10-04 | $7,788 | $7,653 | $135 | $135 | |
| PROLOGIS INC COM | P | 2022-09-13 | 2024-10-04 | $2,053 | $2,155 | -$102 | -$102 |
| UDR INC COM STK | P | 2023-06-16 | 2024-10-04 | $3,093 | $3,038 | $55 | $55 |
| AMGEN INC | P | 2021-01-25 | 2024-10-07 | $2,862 | $2,307 | $555 | $555 |
| COCA COLA CO | P | 2021-01-25 | 2024-10-07 | $3,120 | $2,194 | $926 | $926 |
| W W GRAINGER INC | P | 2021-01-25 | 2024-10-07 | $3,071 | $1,169 | $1,902 | $1,902 |
| LOWES COMPANIES INC | P | 2022-05-20 | 2024-10-07 | $4,558 | $3,106 | $1,452 | $1,452 |
| STATE STREET CORP | P | 2021-01-25 | 2024-10-07 | $7,239 | $6,058 | $1,181 | $1,181 |
| AON PLC | P | 2021-09-03 | 2024-10-07 | $4,130 | $3,503 | $627 | $627 |
| AMERISOURCE BERGEN CORP | P | 2021-01-25 | 2024-10-08 | $30,799 | $14,960 | $15,839 | $15,839 |
| AMGENINC | P | 2024-10-08 | $20,047 | $15,879 | $4,168 | $4,168 | |
| CHEVRONTEXACO CORP COM | P | 2021-01-25 | 2024-10-08 | $19,420 | $11,812 | $7,608 | $7,608 |
| COCA COLA CO | P | 2021-01-25 | 2024-10-08 | $15,444 | $10,920 | $4,524 | $4,524 |
| WALT DISNEY CO | P | 2024-10-08 | $16,481 | $19,622 | -$3,141 | -$3,141 | |
| GLOBAL PMTS INC | P | 2024-10-08 | $15,845 | $28,965 | -$13,120 | -$13,120 | |
| W W GRAINGER [NC | P | 2024-10-08 | $23,658 | $8,866 | $14,792 | $14,792 | |
| JOHNSON & JOHNSON | P | 2021-01-25 | 2024-10-08 | $22,928 | $23,844 | -$916 | -$916 |
| LOWES COMPANIES INC | P | 2021-01-25 | 2024-10-08 | $33,654 | $21,297 | $12,357 | $12,357 |
| MARSH & MCLENNAN COS INC | P | 2021-01-25 | 2024-10-08 | $23,950 | $12,070 | $11,880 | $11,880 |
| MICROCHIP TECHNOLOGY INC | P | 2024-10-08 | $23,914 | $22,578 | $1,336 | $1,336 | |
| MONDELEZ INTL INC COM | P | 2024-10-08 | $23,605 | $20,398 | $3,207 | $3,207 | |
| NIKE INC CLASS B | P | 2024-10-08 | $13,833 | $17,352 | -$3,519 | -$3,519 | |
| PHILIP MORRIS INTERNATIONAL | P | 2021-01-25 | 2024-10-08 | $21,180 | $14,522 | $6,658 | $6,658 |
| ROSS STORES INC | P | 2024-10-08 | $28,839 | $23,122 | $5,717 | $5,717 | |
| SERVICE CORP INTERNATIONAL | P | 2024-10-08 | $16,918 | $15,746 | $1,172 | $1,172 | |
| STATE STREET CORP | P | 2021-01-25 | 2024-10-08 | $15,884 | $13,138 | $2,746 | $2,746 |
| SYSCO CORP | P | 2024-10-08 | $27,257 | $27,538 | -$281 | -$281 | |
| THERMO ELECTRON CORP | P | 2024-10-08 | $25,049 | $19,995 | $5,054 | $5,054 | |
| US BANCORP DEL NEW | P | 2024-10-03 | $21,074 | $21,597 | -$523 | -$523 | |
| UNITED PARCEL SERVICE INC CL B | P | 2024-10-08 | $16,638 | $25,631 | -$8,993 | -$8,993 | |
| UNITEDHEALTH GROUP INC | P | 2024-10-08 | $29,623 | $18,621 | $11,002 | $11,002 | |
| MEDTRONIC PLC COMMON STOCK | P | 2024-10-08 | $16,113 | $21,159 | -$5,046 | -$5,046 | |
| FERRARI N V FERRARI N V COMMON S TOCK | P | 2021-09-03 | 2024-10-09 | $5,484 | $2,630 | $2,854 | $2,854 |
| ADR ICICI BK LTD | P | 2022-12-06 | 2024-10-10 | $3,411 | $2,641 | $770 | $770 |
| PROLOGIS INC COM | P | 2024-10-10 | $4,353 | $4,426 | -$73 | -$73 | |
| FERRARI N V FERRARI N V COMMON S TOCK | P | 2021-09-03 | 2024-10-10 | $1,360 | $658 | $702 | $702 |
| ADR ADYEN N VADR | P | 2024-10-14 | $4,798 | $6,826 | -$2,028 | -$2,028 | |
| ASMINTLNV | P | 2022-04-21 | 2024-11-06 | $8,039 | $5,231 | $2,808 | $2,808 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | P | 2021-08-31 | 2024-11-20 | $300,260 | $321,938 | -$21,678 | -$21,678 |
| EQUINIX INC COM PAR $0,001 | P | 2023-08-01 | 2024-11-26 | $2,937 | $2,419 | $518 | $518 |
| AON PLC | P | 2021-09-03 | 2024-12-04 | $3,834 | $2,919 | $915 | $915 |
| EPAM SYS INC COM STK | P | 2024-12-11 | $2,792 | $6,605 | -$3,813 | -$3,813 | |
| ADR L OREAL S A ADR | P | 2023-11-17 | 2024-12-11 | $12,828 | $16,611 | -$3,783 | -$3,783 |
| EPAM SYS INC COM STK | P | 2024-12-12 | $3,985 | $6,658 | -$2,673 | -$2,673 | |
| WASTE CONNECTIONS INC COM | P | 2024-12-16 | $3,577 | $2,714 | $863 | $863 | |
| STAG INDL INC COM | P | 2024-12-18 | $3,479 | $3,210 | $269 | $269 | |
| WELLTOWER INC COM REIT | P | 2024-12-18 | $31,491 | $19,470 | $12,021 | $12,021 | |
| EXPERIAN PLC | P | 2021-09-03 | 2024-12-26 | $7,398 | $7,689 | -$291 | -$291 |
| CAPITAL GAINS DIVIDENDS | P | $36,071 | $36,071 | $36,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,707,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,986 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,986 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,923 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RYANFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LEE A MCCONNELL | IndividualWithBooksNm |
| Phone | 8175294220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR 721 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN P RYAN JR | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | CHAIRMAN | 40.00 | $243,000 | $25,153 | $0 |
| LEE A MCCONNELL | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PRESIDENT | 40.00 | $241,000 | $49,826 | $0 |
| J LYNDELL KIRKLEY | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR/SECRETARY | 1.00 | $20,000 | $0 | $0 |
| THOMAS M RYAN II | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| R EARL COX | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| MARTHA V LEONARD | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| BAILEY RYAN | ||||||||
| 1320 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | ADVISORY DIRECTOR | 1.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIE FREEMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,000 | CompensationAmt |
| Employee Benefits | $26,329 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,486,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,586,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,586,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,838,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,747,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,037,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,037,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,909 | TotalTaxAmt |
| Distributable Before Adj | $5,933,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,933,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,933,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,384,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,384,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,933,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $171,564 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $818,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,019,040 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,008,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,384,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,933,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,450,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,459,578 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,459,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $171,564 | ExcessFromYear3Amt |
| Excess From Year2 | $818,074 | ExcessFromYear2Amt |
| Excess From Year1 | $2,019,040 | ExcessFromYear1Amt |
| Excess From Current Year | $1,450,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEE A MCCONNELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 S UNIVERSITY DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8175294224 | RecipientPhoneNum |
| Recipient Email Address | LEE@RYANFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN LETTER OF REQUEST, FOLLOWING GUIDELINES LISTED ON WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEB 1, MAY 1, AUG 1, NOV 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS IN TARRANT COUNTY, TX WITH SOME MINOR EXCEPTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| PO BOX 846 | EULESS | TX | 76039 | PC | NIGHT OF HOPE PROGRAM | $10,000 | |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | PC | SECURE ASSESSMENT FACILITY PROGRAM SUPPORT | $50,000 | |
| AGRICULTURAL DEVELOPMENT FUND | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | PC | GENERAL OPERATIONS | $5,000 | |
| AIDS OUTREACH CENTER | |||||||
| 400 NORTH BEACH STREET SUITE 100 | FORT WORTH | TX | 76111 | PC | CLIENT SERVICES PROGRAM | $5,000 | |
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | PC | CARTER REHABILITATION AND FITNESS CENTER RENOVATION | $400,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 140069 | DALLAS | TX | 75214 | PC | PAID TRANSPORTATION PROGRAM IN TARRANT COUNTY | $25,000 | |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS | $20,000 | |
| AMPLIFY | |||||||
| 3005 WICHITA COURT | FORT WORTH | TX | 76140 | PC | SHRED TRUCK FLEET PURCHASE & MAINTENANCE PROGRAM | $50,000 | |
| ARLINGTON LIFE SHELTER | |||||||
| 325 WEST DIVISION STREET | ARLINGTON | TX | 76011 | PC | THE ROAD HOME PROGRAM | $25,000 | |
| ART WORKS FOUNDATION | |||||||
| 60 NORTH CENTURY | MEMPHIS | TN | 38111 | PC | 3RD ANNUAL ART WORTH FESTIVEL | $5,000 | |
| ARTIST OUTREACH INC | |||||||
| 8117 PRESTON ROAD SUITE 300 | DALLAS | TX | 75225 | PC | STREAMLINERS-ARTS-INTEGRATED ACADEMIC EDUCATION | $10,000 | |
| ARTS FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | PC | COMPETITIVE GRANTS PROGRAM | $15,000 | |
| AZLE CARING CENTER | |||||||
| 317 COMMERCE STREET | AZLE | TX | 76020 | PC | FOOD PANTRY EXPANSION CAPITAL CAMPAIGN | $25,000 | |
| BALLET CONCERTO | |||||||
| 3803 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | PC | GENERAL OPERATIONS AND SUMMER DANCE CONCERT | $5,000 | |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | PC | DIRECT PROGRAM SERVICES | $10,000 | |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 205 W MAIN STREET SUITE 100 | ARLINGTON | TX | 76010 | PC | ONE-TO-ONE MENTORING | $100,000 | |
| BOBBY BRAGAN YOUTH FOUNDATION | |||||||
| PO BOX 470765 | FORT WORTH | TX | 76147 | PC | ANNUAL SCHOLARSHIPS | $5,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 850 CANNON DRIVE | HURST | TX | 76054 | PC | EXPANDING EXPLORING SITES IN TARRANT COUNTY | $10,000 | |
| BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 761114739 | PC | YOUTH DEVELOPMENT IN TARRANT COUNTY | $30,000 | |
| BREAD BASKET MINISTRIES | |||||||
| PO BOX 244 | FORT WORTH | TX | 761010244 | PC | FOOD PANTRY SERVICES | $22,000 | |
| BROADWAY BAPTIST CHURCH | |||||||
| 305 W BROADWAY AVENUE | FORT WORTH | TX | 76104 | PC | CHORAL SCHOLARS' PROGRAM | $30,000 | |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | |||||||
| 700 NORTH PEARL STREET SUITE 1200 | DALLAS | TX | 75201 | PC | TARRANT COUNTY FOSTER CARE PROGRAM | $12,000 | |
| C5 YOUTH FOUNDATION | |||||||
| 1222 N BISHOP AVENUE SUITE 200-304 | DALLAS | TX | 75208 | PC | LEADERSHIP DEVELOPMENT AND COLLEGE/CAREER PREPARATION FOR AT RISK YOUTH | $30,000 | |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | SCHOOL READINESS PROGRAM | $25,000 | |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL ROAD SUITE 180-W | DALLAS | TX | 75252 | PC | CAMP FACILITY NEEDS PROJECT | $68,000 | |
| CANCER CARE SERVICES | |||||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | PC | SERVICES FOR CANCER PATIENTS | $40,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 7710 LAS COLINAS RIDGE | IRVING | TX | 75063 | PC | TARRANT COUNTY GRADUATE TEAM | $50,000 | |
| CARE | |||||||
| 8100 LOMO ALTO SUITE 219 | DALLAS | TX | 75225 | PC | ANNUAL BREAKFAST | $5,000 | |
| CAREITY FOUNDATION | |||||||
| PO BOX 126038 | FORT WORTH | TX | 76126 | PC | CANCER EARLY DETECTION AND PATIENT CARE | $25,000 | |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | ADVOCACY FOR ABUSED AND NEGLECTED TARRANT COUNTY CHILDREN | $35,000 | |
| CASSATA CATHOLIC HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | DROPOUT PREVENTION AND SPECIAL EDUCATION | $25,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CENIKOR FOUNDATION INC | |||||||
| 11931 WICKCHESTER LANE SUITE 300 | HOUSTON | TX | 77043 | PC | CAPITAL NEEDS FOR RECOVERY HOUSING IN IRVING, TEXAS | $25,000 | |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 6688 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | GENERAL OPERATIONS | $15,000 | 1025 |
| CHEF TO THE SHELTERS | |||||||
| 1913 BRIDGEWATER DR | ALLEN | TX | 750135301 | PC | GENERAL OPERATIONS | $5,000 | |
| CHEF TO THE SHELTERS | |||||||
| 1913 BRIDGEWATER DR | ALLEN | TX | 750135301 | PC | CHEF TO THE SHELTERS FUNDRAISING DINNER | $5,000 | |
| CHEF TO THE SHELTERS | |||||||
| 1913 BRIDGEWATER DR | ALLEN | TX | 750135301 | PC | GENERAL OPERATIONS | $5,000 | |
| CHILD PROTECTION CONNECTION | |||||||
| 8330 LBJ FREEWAY SUITE B480 | DALLAS | TX | 75243 | PC | ONLINE LEGAL RESOURCE AND COMMUNICATION CENTER | $20,000 | |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4200 KELLER-HASLET RD | FORT WORTH | TX | 76244 | PC | RESIDENTIAL PROGRAMS AND THE FAMILY RESOURCE CENTER | $50,000 | |
| CLC INC | |||||||
| 555 NORTH GRANTS LANE | FORT WORTH | TX | 76108 | PC | LOW INCOME FAMILIES EMPLOYMENT INITIATIVE | $35,000 | |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET SUITE 501 | FORT WORTH | TX | 76112 | PC | CAPITAL CAMPAIGN AND ANNUAL OPERATIONS | $292,000 | |
| COMMUNITY FOOD BANK | |||||||
| 3000 GALVEZ AVENUE | FORT WORTH | TX | 76111 | PC | THANKSGIVING TURKEY FOOD BOX GIVEAWAY | $25,000 | |
| COMMUNITY HEALTHCARE OF TEXAS | |||||||
| 6100 WESTERN PLACE SUITE 105 | FORT WORTH | TX | 76107 | PC | COMPASSIONATE CARE PROGRAM | $25,000 | |
| COMMUNITY LINK MISSION | |||||||
| 300 S BELMONT STREET | SAGINAW | TX | 76179 | PC | FOOD PANTRY - PROGRAM SUPPORT | $50,000 | |
| COWTOWN CLUBHOUSE | |||||||
| PO BOX 1292 | FORT WORTH | TX | 76101 | PC | WELLNESS PROGRAM | $30,000 | |
| COWTOWN MARATHON INC | |||||||
| 3548 S HILLS AVENUE SUITE 21 | FORT WORTH | TX | 76109 | PC | COWTOWN C.A.L.F. PROGRAM | $10,000 | |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | PC | GENERAL OPERATIONS | $100,000 | |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | PC | COMMUNITY FOOD PROGRAM | $25,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 125 E JOHN CARPENTER FWY SUITE 255 | IRVING | TX | 75062 | PC | CYSTIC FIBROSIS CARE IN FORT WORTH | $30,000 | |
| DALLAS 24 HOUR CLUB | |||||||
| 4636 ROSS AVENUD | DALLAS | TX | 75207 | PC | CHEF CLASSIC | $5,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | PC | TO SUPPORT PROGRAMS AND OPERATIONS | $35,000 | |
| FAMILY FIRST INC | |||||||
| 5509 WEST GRAY STREET SUITE 100 | TAMPA | FL | 33609 | PC | ALL PRO DAD EXPANSION IN TARRANT COUNTY | $25,000 | |
| FIRST TEE FORT WORTH | |||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | PC | CAPITAL IMPROVEMENTS | $50,000 | |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | PC | BREAKTHROUGH FORT WORTH 2024 | $25,000 | |
| FORT WORTH HOPE CENTER | |||||||
| 4101 WEST GREEN OAKS BLVD SUITE 305 | ARLINGTON | TX | 76016 | PC | FOOD DISTRIBUTION | $25,000 | BOX 500 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | PC | CHILDREN'S MUSEUM GALLERY RENOVATION | $100,000 | |
| FORT WORTH OPERA | |||||||
| 1612 SUMMIT AVENUE SUITE 202 | FORT WORTH | TX | 76102 | PC | CHILDREN'S OPERA THEATRE | $20,000 | |
| FORT WORTH PREGNANCY CENTER | |||||||
| 3221 CLEBURNE ROAD | FORT WORTH | TX | 76110 | PC | SAVING BABIES BY TRANSFORMING LIVES | $20,000 | |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | PC | SCHOLARSHIP PROGRAM | $10,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET SUITE 200 | FORT WORTH | TX | 76102 | PC | LINK UP, A MUSIC EDUCATION PROGRAM | $15,000 | |
| FORT WORTH TEEN COURT INC | |||||||
| 1000 THROCKMORTON STREET | FORT WORTH | TX | 76102 | PC | FUNDING FOR PART TIME STAFF | $3,500 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| 1007 E TERRELL AVENUE | FORT WORTH | TX | 76104 | PC | OPERATING FUNDS | $30,000 | |
| FUNKY TOWN FOOD PROJECT | |||||||
| 5532 ROCKY CREEK PARK ROAD | CROWLEY | TX | 76036 | PC | SUMMER PROGRAM | $10,000 | |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET SUITE 200 | FORT WORTH | TX | 76104 | PC | GENERAL OPERATIONS | $25,000 | |
| GIRLS INC OF TARRANT COUNTY | |||||||
| 304 E VICKERY BLVD | FORT WORTH | TX | 76104 | PC | PROGRAMS | $35,000 | |
| GOLD TONE SENIOR CITIZEN CHOIR | |||||||
| 7001 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | PC | GENERAL OPERATING EXPENSES | $5,000 | |
| GREAT PLAINS RESTORATION COUNCIL | |||||||
| PO BOX 1206 | FORT WORTH | TX | 76101 | PC | FORT WORTH PRAIRIE PARK RESTORATION | $50,000 | |
| GUARDIANSHIP SERVICES INC | |||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | PC | MONEY SMART FRAUD PREVENTION WORKSHOPS | $25,000 | |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | PC | PROGRAM EXPENSES | $10,000 | |
| HELPING RESTORE ABILITY | |||||||
| 4300 BELTWAY PLACE SUITE 130 | ARLINGTON | TX | 76018 | PC | GENERAL OPERATING | $40,000 | |
| HISTORIC FORT WORTH INC | |||||||
| 1110 PENN STREET | FORT WORTH | TX | 76102 | PC | ADA PROJECT AT MCFARLAND HOUSE | $50,000 | |
| HOPE PRISON MINISTRIES INC | |||||||
| 3515 SYCAMORE SCHOOL ROAD SUITE 125 | FORT WORTH | TX | 76133 | PC | THE TIMOTHY PROGRAM | $30,000 | PMB 172 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | PC | RESOURCES FOR HOMELESS AND AT-RISK CHILDREN IN TARRANT COUNTY | $20,000 | |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVENUE | FORT WORTH | TX | 76103 | PC | RAE OF HOPE | $20,000 | |
| I CAN STILL SHINE PROGRAM | |||||||
| 729 GRAPEVINE HWY SUITE 160 | HURST | TX | 76054 | PC | EMERGENCY CARE PROGRAM | $15,000 | |
| IMAGINATION FORT WORTH | |||||||
| PO BOX 122473 | FORT WORTH | TX | 76121 | PC | ARTS IN EDUCATION PROGRAMMING | $10,000 | |
| JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 2830 S HULEN STREET 139 | FORT WORTH | TX | 76109 | PC | SCHOOL BASED MENTAL HEALTH PROGRAMS | $15,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | PC | CRADLE TO CAREER PROGRAM EXPANSION | $25,000 | |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | PC | CHRISTMAS IN COWTOWN | $5,000 | |
| KEY CENTER FOR LEARNING DIFFERENCES | |||||||
| 7950 JOHN T WHITE ROAD | FORT WORTH | TX | 76120 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| KIDS HOPE USA | |||||||
| 201 W WASHINGTON AVE SUITE 20 | ZEELAND | MI | 49464 | PC | MENTORING AT-RISK STUDENTS | $20,000 | |
| KIDS WHO CARE | |||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 761072792 | PC | COLLECTOR'S CIRCLE | $5,000 | |
| LINKED MALLICK TOWER | |||||||
| 101 SUMMIT AVENUE SUITE 612 | FORT WORTH | TX | 76102 | PC | EDUCATIONAL ASSESSMENTS | $45,000 | |
| LITERACY UNITED INC | |||||||
| 3145 MCCART AVENUE | FORT WORTH | TX | 76110 | PC | READING FOR LIFE | $15,000 | |
| LONE STAR FILM SOCIETY | |||||||
| 329 S MAIN STREET SUITE 101 | FORT WORTH | TX | 76104 | PC | LONE STAR FILM SOCIETY FILM CAMP | $10,000 | |
| LVTRISE | |||||||
| 8201 CALMONT AVENUE | FORT WORTH | TX | 76116 | PC | PROGRAMS | $30,000 | |
| METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH | |||||||
| 750 WEST 5TH STREET | FORT WORTH | TX | 76102 | PC | LEGAL REPRESENTATION AND SUPPORT SERVICES FOR DISADVANTAGED VICTIMS OF ABUSE AND NEGLECT | $25,000 | |
| MODERN ART MUSEUM OF FORT WORTH | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | PC | MEMBERSHIP | $5,000 | |
| MOTHERS' MILK BANK OF NORTH TEXAS | |||||||
| 7617 BENBROOK PARKWAY | FORT WORTH | TX | 76126 | PC | JPS MILK TO GO | $9,000 | |
| NATIONAL COWGIRL MUSEUM AND HALL OF FAME | |||||||
| 1720 GENDY | FORT WORTH | TX | 76107 | PC | NATIONAL COWGIRL MUSEUM BUILDING EXPANSION PROJECT | $250,000 | |
| NEURO ASSISTANCE FOUNDATION | |||||||
| 2320 BRIDGEWOOD DRIVE | KELLER | TX | 76262 | PC | TO PROVIDE ASSISTANCE TO CLIENTS | $30,000 | |
| NEW DAY SERVICES | |||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | PC | FOCUS+ TARRANT COUNTY | $25,000 | |
| NORTHSIDE INTER-COMMUNITY AGENCY INC | |||||||
| 1600 CIRCLE PARK BOULEVARD | FORT WORTH | TX | 76164 | PC | COMMUNITY CONNECTIONS | $15,000 | |
| NPOWER INC | |||||||
| 1402 CORINTH STREET SUITE 137 | DALLAS | TX | 75215 | PC | TRAINING AND CAREER PLACEMENT FOR UNDERSERVED TARRANT COUNTY RESIDENTS | $30,000 | |
| ONE MAN'S TREASURE | |||||||
| 519 I-30 E 211 | ROCKWALL | TX | 75087 | PC | REENTRY PROGRAM IN TARRANT COUNTY | $12,000 | |
| ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC | |||||||
| 13455 BRANCHVIEW LANE | DALLAS | TX | 75234 | PC | 78 MOBILE VISION CLINIC EVENTS | $20,000 | |
| OUR FATHER'S CHILDREN | |||||||
| 6250 NE LOOP 820 | NORTH RICHLAND HILLS | TX | 76180 | PC | ROYAL FAMILY KIDS CAMP | $35,000 | |
| PACIFIC YOUTH CORRECTIONAL MINISTRIES | |||||||
| PO BOX 120634 | ARLINGTON | TX | 76012 | PC | DISCIPLESHIP MATERIAL | $15,000 | |
| PATHFINDERS | |||||||
| 6550 CAMP BOWIE BLVD SUITE 111 | FORT WORTH | TX | 76116 | PC | FINANCIAL EMPOWERMENT SERVICES | $15,000 | |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 EAST 4TH STREET SUITE 300 | FORT WORTH | TX | 76102 | PC | CHILDREN'S EDUCATION PROGRAM | $7,500 | |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | PC | GUIDING THE JOURNEY HOME | $30,000 | |
| READ2WIN INC | |||||||
| 7220 CHURCH STREET | FORT WORTH | TX | 76112 | PC | GENERAL OPERATIONS | $3,000 | |
| READING PARTNERS | |||||||
| 7950 ELMBROOK | DALLAS | TX | 75247 | PC | LITERACY INTERVENTION PROGRAM | $10,000 | |
| RECOVERY RESOURCE COUNCIL | |||||||
| PO BOX 7020 | FORT WORTH | TX | 76111 | PC | PROGRAMS + EVENTS | $80,000 | |
| REV TARRANT COUNTY | |||||||
| PO BOX 470144 | FORT WORTH | TX | 76147 | PC | TARRANT COUNTY EDUCATOR WORKFORCE | $50,000 | |
| RIVERTREE ACADEMY | |||||||
| PO BOX 101268 | FORT WORTH | TX | 76185 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE OF FORT WORTH | |||||||
| 1001 8TH AVENUE | FORT WORTH | TX | 76104 | PC | SHARE-A-NIGHT PROGRAM | $50,000 | |
| RUTLEDGE CANCER FOUNDATION | |||||||
| 5608 MALVEY AVENUE SUITE 306 | FORT WORTH | TX | 76107 | PC | PATIENT PROGRAMS FOR CANCER PATIENTS IN TARRANT COUNTY | $35,000 | |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 NORTH CENTER STREET | ARLINGTON | TX | 76011 | PC | SAFESHELTER | $30,000 | |
| SAINT ANDREW'S ANGLICAN CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | 3 YEAR PROGRAM FOR MINISTERIAL STUDENT SCOTT PERRY | $51,000 | |
| SAINT ANDREW'S ANGLICAN CHURCH | |||||||
| 917 LAMAR STREET | FORT WORTH | TX | 76102 | PC | ANDREW PETTA, MINISTERIAL STUDENT | $8,000 | |
| SAMARITAN HOUSE | |||||||
| 929 HEMPHILL STREET | FORT WORTH | TX | 76104 | PC | HOUSING AND SUPPORT SERVICES FOR THE HOMELESS | $35,000 | |
| SAVING HOPE FOUNDATION | |||||||
| 420 THROCKMORTON STREET SUITE 550 | FORT WORTH | TX | 76102 | PC | SNIP, SNIP, HOORAY AND THE HUMANE EDUCATION INITIATIVE | $60,000 | |
| SHAKEN BABY ALLIANCE | |||||||
| 8101 BOAT CLUB ROAD SUITE 240 | FORT WORTH | TX | 76179 | PC | CHILD ABUSE PROGRAMS | $25,000 | |
| SIMPLY GRACE | |||||||
| PO BOX 515684 | DALLAS | TX | 75251 | PC | TRANSITIONAL LIVING PROGRAM FOR WOMEN | $10,000 | |
| SOCIETY OF WATERCOLOR ARTISTS INC | |||||||
| 3500 CAMP BOWIE BLDV | FORT WORTH | TX | 76107 | PC | FABRIANOINWATERCOLOR USA | $30,000 | |
| SPECIAL OLYMPICS TEXAS | |||||||
| 7441 TOWER STREET | RICHLAND HILLS | TX | 76118 | PC | FORT WORTH AREA PROGRAMMING | $25,000 | |
| STAR SPONSORSHIP PROGRAM INC | |||||||
| PO BOX 470949 | FORT WORTH | TX | 76147 | PC | SCHOLARSHIP AND PROGRAM SUPPORT | $40,000 | |
| SUSAN G KOMEN FOUNDATION | |||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | PC | MORE THAN PINK WALK | $10,000 | |
| TEACH FOR AMERICA | |||||||
| 1227 W MAGNOLIA AVE SUITE 300 | FORT WORTH | TX | 76104 | PC | TRANSFORM EDUCATION IN FORT WORTH | $20,000 | |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | CAPITAL CAMPAIGN FOR THE FORT WORTH CAMPUS | $2,000,000 | |
| TEXAS ACADEMY 4 | |||||||
| 685 JOHN B SIAS MEMORIAL PKWY SUITE | FORT WORTH | TX | 76134 | PC | GENERAL OPERATIONS | $45,000 | 215 |
| TEXAS BALLET THEATER | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | PC | READING ROCK STARS - FORT WORTH | $5,000 | SUITE B |
| TEXAS CENTER FOR ARTS ACADEMICS | |||||||
| 3901 S HULEN STREET | FORT WORTH | TX | 76109 | PC | TEXAS BOYS CHOIR 80TH ANNIVERSARY TEXAS TOUR | $20,000 | |
| THE ART STATION | |||||||
| 1616 PARK PLACE AVENUE | FORT WORTH | TX | 76110 | PC | GENERAL PROGRAM/OPERATIONAL SUPPORT | $15,000 | |
| THE CLIBURN | |||||||
| 201 MAIN STREET SUITE 100 | FORT WORTH | TX | 76102 | PC | WINNERS' CAREER MANAGEMENT PROGRAM | $75,000 | |
| THE GATEHOUSE | |||||||
| PO BOX 736886 | DALLAS | TX | 75393 | PC | MENTAL HEALTH COUNSELING AND EARLY LEARNING CHILDCARE | $50,000 | |
| THE GOODFELLOW FUND | |||||||
| PO BOX 149 | FORT WORTH | TX | 76101 | PC | GOODFELLOW FUND | $15,000 | |
| THE LADDER ALLIANCE | |||||||
| 1100 HEMPHILL SUITE 302 | FORT WORTH | TX | 76104 | PC | WORKFORCE DEVELOPMENT | $25,000 | |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM | $30,000 | |
| THE SALVATION ARMY OF NORTH TEXAS | |||||||
| PO BOX 36006 | DALLAS | TX | 75235 | PC | THE MABEE CENTER'S SERVICES AND PROGRAMS | $70,000 | |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | PC | GRIEF SUPPORT PROGRAM | $30,000 | |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL STREET | FORT WORTH | TX | 76110 | PC | RAPE CRISIS & VICTIM SERVICES | $40,000 | |
| TRINITY HABITAT FOR HUMANITY | |||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | PC | ALLEN VILLAGE NEIGHBORHOOD | $100,000 | |
| UNBOUND NOW | |||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | PC | THE UNDERGROUND | $10,000 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | PC | EDUCATION LITERACY PROGRAM AND FLEET REPLACEMENT PROJECT | $100,000 | |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 201 N RUPERT STREET SUITE 107 | FORT WORTH | TX | 76107 | PC | OPERATIONS AND PROGRAMS | $50,000 | |
| UNIVERSITY LITTLE LEAGUE PMB#162 | |||||||
| 3000 S HULEN SUITE 124 | FORT WORTH | TX | 76109 | PC | NEXT 50 CAPITAL CAMPAIGN | $50,000 | |
| UNTHSC FOUNDATION | |||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | GOLD LEGEND SPONSOR | $5,500 | |
| WEST AID | |||||||
| PO BOX 121395 | FORT WORTH | TX | 76121 | PC | INCREASING FOOD SECURITY IN SOUTHWEST FORT WORTH | $20,000 | |
| WINGS OF HOPE EQUITHERAPY | |||||||
| 4200 COUNTY ROAD 806 | CLEBURNE | TX | 76031 | PC | PROVIDE THE PARTNERSHIP PROGRAM | $20,000 | |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75201 | PC | GENERAL OPERATIONS | $5,000 | |
| YOUNG WOMEN'S LEADERSHIP ACADEMY | |||||||
| 401 EAST 8TH STREET | FORT WORTH | TX | 76102 | PC | CAMP J.O.L.T. | $13,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,871,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,530 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,036,799 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $127,847 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,707,086 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| PRIVATE EQUITY CORE FUND (QP) VI, LP | 14 |
| NTCC - INTERNATIONAL SECURITIES FUND | 14 |
| NTCC - EMERGING MARKETS FUND | 14 |
| CORE SENIOR LENDING OFFSHORE FUND | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,223,003 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,223,003 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $43,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $380,400 | EOYBookValueAmt |
| EOYFMV | $380,400 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $71,448,590 | $71,448,590 |
| JPM MANAGED ACCOUNTS | $40,023,324 | $40,023,324 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,965,376 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,965,376 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $614,461 | BookValueAmt |
| EOYFMV | $614,461 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $10,307 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB | $62,349 | $98,197 | $98,197 |
| ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM | $37,557 | $40,661 | $40,661 |
| SECURITY DEPOSIT UNIV. CENTRE | $4,050 | $4,050 | $4,050 |
| OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 | $2,180,000 | $2,000,000 | $2,000,000 |
| RIGHT OF USE ASSET | $132,294 | $81,139 | $81,139 |
| OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY MVA | $633,097 | $633,097 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES:INVESTMENT MGMT FEES | $604,983 | $604,983 | $0 |
| PAYROLL ACCOUNTING SERVICES | $2,620 | $262 | $2,096 |
| OPERATING EXPENSES:OFFICE EQUIPMENT | $4,293 | $429 | $3,434 |
| OPERATING EXPENSES:POSTAGE/SHIPPING | $712 | $71 | $570 |
| OPERATING EXPENSES:SUPPLIES | $2,884 | $288 | $2,307 |
| OPERATING EXPENSES:TELEPHONE/DATA | $15,840 | $1,584 | $12,672 |
| OPERATING EXPENSES:COMPUTER SOFTWARE | $9,133 | $0 | $9,133 |
| OPERATING EXPENSES:GENERAL BUSINESS INSURANCE | $4,078 | $0 | $0 |
| OPERATING EXPENSES:DUES & SUBSCRIPTIONS | $2,768 | $0 | $0 |
| OPERATING EXPENSES:MISCELLANEOUS | $3,453 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $88,373 | $88,373 | $88,373 |
| MORGAN STANLEY DOMESTIC HOLDINGS, INC. | $2,028 | $2,028 | $2,028 |
| NORTHERN TRUST 26-72064 | $130 | $130 | $130 |
| CORE SENIOR LENDING OFFSHORE FUND (PB) LP | $29,830 | $29,830 | $29,830 |
| PRIVATE EQUITY CORE FUND (QP) VI, LP | $212,975 | $212,975 | $212,975 |
| JP MORGAN | $3,405 | $3,405 | $3,405 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN INVESTMENT GAIN | Desc |
| Amt | $4,747,477 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $132,294 | $81,139 |
| OTHER PAYABLES | $5,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $34,427 | $3,443 | $27,542 |
| OIL & GAS PROPERTY TAXES | $1,053 | $1,053 | $0 |
| EXCISE TAX | $50,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $53,625 | $53,625 | $0 |
| PROPERTY TAXES | $26,398 | $26,398 | $0 |
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