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HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period
2024-06-01 to 2025-05-31
Filed
2025-10-13
IRS object ID
202532869349101103
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-13T11:01:32-05:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN256305933EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD & NELL E MILLER FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILLBusinessNameControlTxt
Phone4124421522PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4124421522PhoneNum
Signature2025-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2025-09-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,553,765FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$229,800DividendsRevAndExpnssAmt
Dividends Net Invst Incm$229,416DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$367,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,365,459GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$367,097CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$596,898TotalRevAndExpnssAmt
Total Net Invst Incm$596,514TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,768CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$47,302CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,456CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,226OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,226OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,908TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,120TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,979OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$940OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,039OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$103,881TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,588TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$350,948ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$350,948ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$454,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,588TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$396,443TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$142,069ExcessRevenueOverExpensesAmt
Net Investment Income$540,926NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$132CashEOYAmt
Cash EOYFMV-$132CashEOYFMVAmt
Sav And Temp Cash Invst BOY$301,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$213,326SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$213,326SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$156,740USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,266,304CorporateStockBOYAmt
Corporate Stock EOY$735,937CorporateStockEOYAmt
Corporate Stock EOYFMV$978,820CorporateStockEOYFMVAmt
Corporate Bonds BOY$102,318CorporateBondsBOYAmt
Other Investments BOY$4,737,986OtherInvestmentsBOYAmt
Other Investments EOY$5,755,183OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,361,751OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,564,960TotalAssetsBOYAmt
Total Assets EOY$6,704,314TotalAssetsEOYAmt
Total Assets EOYFMV$8,553,765TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,564,960CapitalStockBOYAmt
Capital Stock EOY$6,704,314CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,564,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,704,314TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,564,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,704,314TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,564,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$142,069ExcessRevenueOverExpensesAmt
Other Increases$790OtherIncreasesAmt
Subtotal$6,707,819SubtotalAmt
Other Decreases$3,505OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,704,314TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2734 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ALFA LAVAL AB-UNSPON ADR2018-04-202024-06-03$185$99$86$86
16. ALLIANZ SE - UNSP ADR2020-02-102024-06-03$469$397$72$72
22. BANCO BILBAO VIZCAYA2018-04-202024-06-03$234$178$56$56
5. CALAVO GROWERS INC2019-06-252024-06-03$132$474-$342-$342
22. CHAMPIONX CORPORATION2020-12-162024-06-03$688$361$327$327
17. CRYOPORT INC2020-07-012024-06-03$174$535-$361-$361
8. EPIROC AKTIEBOLAG-UNSP ADR2019-03-272024-06-03$165$79$86$86
2. FOMENTO ECONOMICO MEXICANO SAB2018-12-132024-06-03$216$170$46$46
9. INFINEON TECHNOLOGIES2023-03-142024-06-03$360$338$22$22
5. IRIDIUM COMMUNICATIONS INC2023-09-182024-06-03$145$223-$78-$78
6. IRIDIUM COMMUNICATIONS INC2023-12-212024-06-03$174$240-$66-$66
3. IRIDIUM COMMUNICATIONS INC2019-11-182024-06-03$87$74$13$13
2. L OREAL CO2023-10-112024-06-03$195$169$26$26
11. MANULIFE FINANCIAL CORP2023-05-182024-06-03$283$212$71$71
16. PACIRA BIOSCIENCES INC2018-10-252024-06-03$497$734-$237-$237
3. SHELL PLC-W/I-ADR2018-04-202024-06-03$213$218-$5-$5
2. SAP SE SPONSORED ADR2023-07-282024-06-03$367$273$94$94
35. SHOALS TECHNOLOGIES GROUP -A2021-05-102024-06-03$273$980-$707-$707
2. ICON PLC2018-10-252024-06-03$649$272$377$377
1. NEW LINDE PLC2018-12-132024-06-03$433$158$275$275
2. ALCON INC2020-06-082024-06-03$178$126$52$52
1. WINGSTOP INC2022-06-132024-06-04$376$74$302$302
4. VALERO ENERGY CORP2021-09-282024-06-05$615$288$327$327
4. DONALDSON INC2021-01-062024-06-06$297$233$64$64
9. PACIRA BIOSCIENCES INC2018-10-252024-06-06$272$413-$141-$141
22. CHAMPIONX CORPORATION2020-12-162024-06-10$690$322$368$368
70. ENVESTNET INC2022-12-282024-06-10$4,359$4,231$128$128
231. PEDIATRIX MEDICAL GROUP INC2021-02-192024-06-10$1,582$4,191-$2,609-$2,609
10. CALAVO GROWERS INC2018-12-122024-06-11$289$874-$585-$585
80. KONINKLIJKE PHILLIPS NV2024-04-222024-06-12$2,106$1,575$531$531
21. NOVARTIS AG2018-04-252024-06-12$2,217$1,328$889$889
6. PACIRA BIOSCIENCES INC2024-01-042024-06-12$175$193-$18-$18
4. PACIRA BIOSCIENCES INC2018-10-252024-06-12$117$183-$66-$66
3. TKO GROUP HOLDINGS INC2024-04-262024-06-12$324$290$34$34
14. TAIWAN SEMICONDUCTOR MTG CO2023-10-302024-06-12$2,419$1,211$1,208$1,208
2. TAIWAN SEMICONDUCTOR MTG CO2018-04-252024-06-12$346$76$270$270
72. ARCADIUM LITHIUM PLC2023-01-092024-06-12$294$621-$327-$327
10. ODDITY TECH LTD-CL A SEDOL2024-03-272024-06-12$436$415$21$21
156. COMPAGNIE DE SAINT-UNSP ADR2020-04-242024-06-13$2,546$785$1,761$1,761
9. HITACHI LTD2023-07-182024-06-13$1,944$1,140$804$804
1. HITACHI LTD2021-09-012024-06-13$216$112$104$104
14. INFINEON TECHNOLOGIES2022-06-022024-06-13$568$491$77$77
16. INFINEON TECHNOLOGIES2019-01-032024-06-13$649$432$217$217
8. INFINEON TECHNOLOGIES2019-01-032024-06-13$324$152$172$172
1. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252024-06-14$87$22$65$65
13. IRIDIUM COMMUNICATIONS INC2019-11-182024-06-14$343$321$22$22
3. ICON PLC2018-10-252024-06-14$932$409$523$523
8. CACTUS INC-CLASS A2024-01-042024-06-18$424$363$61$61
1. MONOLITHIC POWER SYSTEMS INC2018-10-252024-06-18$847$105$742$742
7. CALAVO GROWERS INC2019-01-172024-06-24$165$567-$402-$402
25. HUNT J B TRANSPORT SERVICES INC2020-04-162024-06-24$3,952$3,164$788$788
3000. ORACLE CORP2023-01-062024-06-24$2,819$2,819
7. RESMED INC2023-08-072024-06-24$1,275$1,319-$44-$44
9. RESMED INC2020-05-042024-06-24$1,639$1,759-$120-$120
85. ARCADIUM LITHIUM PLC2024-03-042024-06-24$278$480-$202-$202
7. ARCADIUM LITHIUM PLC2023-01-092024-06-24$23$60-$37-$37
2. ICON PLC2018-10-252024-06-24$633$272$361$361
11. ODDITY TECH LTD-CL A SEDOL2024-04-032024-06-24$427$397$30$30
3. ALIGN TECHNOLOGY INC2023-09-072024-06-25$709$1,031-$322-$322
17. ALIGN TECHNOLOGY INC2019-01-182024-06-25$4,017$4,119-$102-$102
15. HEICO CORP NEW2020-03-022024-06-25$3,410$1,967$1,443$1,443
3000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC2019-02-072024-06-26$2,851$3,003-$152-$152
5. ICON PLC2018-10-252024-06-26$1,562$681$881$881
3. ALLSTATE CORP2022-03-152024-06-27$479$381$98$98
1. MONOLITHIC POWER SYSTEMS INC2018-10-252024-06-27$810$105$705$705
8. ARCH CAPITAL GROUP LTD2016-09-212024-06-27$809$217$592$592
7. AERCAP HOLDINGS NV2019-03-262024-06-27$656$313$343$343
5. CINTAS CORP2023-10-102024-06-28$3,501$2,490$1,011$1,011
18. MODEL N INC MERGED 6/27/20242024-01-042024-06-28$540$445$95$95
97. MODEL N INC MERGED 6/27/20242020-11-102024-06-28$2,910$3,339-$429-$429
126.72 FEDERAL HOME LOAN MTG CORP2022-12-272024-06-30$127$118$9$9
41.5 FEDERAL HOME LOAN MTG CORP2021-07-262024-06-30$42$45-$3-$3
25.89 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232024-06-30$26$28-$2-$2
6.78 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-06-30$7$7
20.99 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-06-30$21$21
7.33 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232024-06-30$7$8-$1-$1
71.03 FEDERAL HOME LOAN MTG CORP2018-05-092024-06-30$71$74-$3-$3
27.44 FEDERAL HOME LOAN MTG CORP2021-01-112024-06-30$27$30-$3-$3
134.48 FEDERAL HOME LOAN MTG CORP2021-01-252024-06-30$134$146-$12-$12
2.44 FEDERAL HOME LOAN MTG CORP2021-11-292024-06-30$2$3-$1-$1
5.91 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-06-30$6$6
29.66 FEDERAL NATL MTG ASSN2022-06-272024-06-30$30$31-$1-$1
19.6 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-06-30$20$20
165.39 FEDERAL NATL MTG ASSN POOL BV26152023-12-262024-06-30$165$161$4$4
29.05 FEDERAL NATL MTG ASSN2019-06-272024-06-30$29$30-$1-$1
14.44 FEDERAL NATL MTG ASSN2021-03-052024-06-30$14$15-$1-$1
18.26 FEDERAL NATL MTG ASSN2023-08-172024-06-30$18$16$2$2
169.57 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-06-30$170$157$13$13
14.06 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-06-30$14$12$2$2
55.26 FEDERAL NATL MTG ASSN POOL FM00362022-12-272024-06-30$55$56-$1-$1
14.3 FEDERAL NATL MTG ASSN2022-05-252024-06-30$14$14
6.89 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-06-30$7$8-$1-$1
12.64 FEDERAL NATL MTG ASSN2022-05-092024-06-30$13$13
20.78 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-06-30$21$21
12.38 FEDERAL NATL MTG ASSN2022-08-252024-06-30$12$12
82.58 FEDERAL NATL MTG ASSN2022-12-272024-06-30$83$80$3$3
27.54 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-06-30$28$25$3$3
16.16 FEDERAL NATL MTG ASSN2023-09-152024-06-30$16$16
1. INARI MEDICAL INC2023-10-132024-07-01$48$55-$7-$7
5. INARI MEDICAL INC2024-01-022024-07-01$241$325-$84-$84
.3 AIR LIQUIDE2018-04-202024-07-08$11$6$5$5
5. CALAVO GROWERS INC2019-01-172024-07-09$109$397-$288-$288
2. DUOLINGO2024-03-252024-07-09$380$444-$64-$64
7. INARI MEDICAL INC2023-10-132024-07-09$363$387-$24-$24
10. TAIWAN SEMICONDUCTOR MTG CO2018-04-202024-07-09$1,830$391$1,439$1,439
84. ALLIANZ SE - UNSP ADR2018-04-202024-07-10$2,369$2,031$338$338
11. DBS GROUP HLDGS LTD2023-12-292024-07-10$1,237$1,014$223$223
12. DBS GROUP HLDGS LTD2024-02-152024-07-10$1,349$1,083$266$266
6. DOLLAR TREE INC2023-07-142024-07-10$614$887-$273-$273
32. DOLLAR TREE INC2023-06-092024-07-10$3,277$4,341-$1,064-$1,064
63. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$3,865$3,658$207$207
3000. USA TREASURY NOTES2021-01-282024-07-10$2,846$3,084-$238-$238
1. CBRE GROUP INC2024-04-052024-07-11$93$96-$3-$3
1. CARLISLE COMPANIES INC2018-10-232024-07-11$428$101$327$327
4. JACOBS SOLUTIONS INC2022-09-072024-07-11$563$494$69$69
5. MASTEC INC2021-03-262024-07-12$534$437$97$97
1. CARLISLE COMPANIES INC2018-10-232024-07-15$437$101$336$336
2. HAMILTON LANE INC-CLASS A2024-06-262024-07-15$279$236$43$43
15. IRIDIUM COMMUNICATIONS INC2019-11-182024-07-15$391$365$26$26
2. TORO CO2024-06-062024-07-15$190$180$10$10
3. TREX COMPANY INC2024-06-262024-07-15$247$224$23$23
1. VARONIS SYSTEMS INC2024-01-042024-07-15$50$44$6$6
3. AERCAP HOLDINGS NV2020-03-102024-07-15$292$133$159$159
7. PROGYNY INC2023-12-212024-07-16$207$260-$53-$53
7. TORO CO2024-06-062024-07-16$685$629$56$56
5. DONALDSON INC2020-12-212024-07-17$373$286$87$87
2. JACOBS SOLUTIONS INC2022-09-142024-07-17$302$243$59$59
1. BIOMARIN PHARMACEUTICAL INC2001-01-012024-07-17$55$1$54$54
26. AAR CORP2021-11-222024-07-18$1,917$960$957$957
38. AIA GROUP LTD2018-04-202024-07-18$1,046$1,322-$276-$276
34. API GROUP CORP2021-09-282024-07-18$1,242$714$528$528
81. ADYEN NV-UNSPON ADR2020-04-022024-07-18$1,004$652$352$352
7. ADVANCED ENERGY INDS INC2024-06-102024-07-18$783$738$45$45
10. ADVANCED ENERGY INDS INC2022-12-292024-07-18$1,118$860$258$258
29. AIR LIQUIDE2018-04-202024-07-18$1,040$567$473$473
3. ALBANY INTERNATIONAL CORP CL A2023-11-022024-07-18$270$251$19$19
3. ALBANY INTERNATIONAL CORP CL A2024-07-162024-07-18$270$275-$5-$5
2. ALBANY INTERNATIONAL CORP CL A2018-11-072024-07-18$180$147$33$33
18. ALBANY INTERNATIONAL CORP CL A2016-07-262024-07-18$1,620$1,154$466$466
29. ALFA LAVAL AB-UNSPON ADR2018-04-202024-07-18$1,253$719$534$534
4. ALLEGRO MICROSYSTEMS INC2024-07-092024-07-18$123$123
36. ALLEGRO MICROSYSTEMS INC2021-01-062024-07-18$1,109$991$118$118
97. ALLIANZ SE - UNSP ADR2018-04-202024-07-18$2,761$2,312$449$449
122. ALLIANZ SE - UNSP ADR2018-04-252024-07-18$3,472$2,872$600$600
19. ALLSTATE CORP2022-06-152024-07-18$3,363$2,189$1,174$1,174
310. AMBEV SA-SPN ADR2018-08-202024-07-18$648$1,374-$726-$726
23. AMERICAN ELECTRIC POWER INC2020-10-122024-07-18$2,157$2,101$56$56
7. AMERICAN ELECTRIC POWER INC2022-03-292024-07-18$656$697-$41-$41
5. AMERICAN WATER WORKS CO INC2023-10-122024-07-18$706$602$104$104
2. AMERICAN WATER WORKS CO INC2024-05-082024-07-18$282$265$17$17
7. AMERICAN WATER WORKS CO INC2016-09-212024-07-18$988$589$399$399
41. AMKOR TECHNOLOGY INC2022-12-292024-07-18$1,682$1,054$628$628
118. ANNALY CAPITAL MANAGEMENT INC2021-09-142024-07-18$2,389$3,856-$1,467-$1,467
4. ANSYS INC2020-11-302024-07-18$1,262$1,331-$69-$69
4. APPFOLIO INC - A2024-03-052024-07-18$1,043$924$119$119
8. APTARGROUP INC2020-03-132024-07-18$1,169$842$327$327
60. ARCHROCK INC2021-01-132024-07-18$1,375$505$870$870
4. ASHLAND INC2023-08-292024-07-18$387$345$42$42
67. ASSA ABLOY AB UNSP2023-08-282024-07-18$994$739$255$255
89. ATLAS COPCO AB2019-01-032024-07-18$1,545$508$1,037$1,037
2. BJ'S WHOLESALE CLUB HOLDINGS2023-08-092024-07-18$181$138$43$43
12. BJ'S WHOLESALE CLUB HOLDINGS2024-02-262024-07-18$1,085$866$219$219
22. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252024-07-18$1,989$484$1,505$1,505
40. BP PLC2023-09-202024-07-18$1,426$1,555-$129-$129
51. BP PLC2019-05-302024-07-18$1,818$2,038-$220-$220
4. BWX TECHNOLOGIES INC2023-09-262024-07-18$413$299$114$114
2. BWX TECHNOLOGIES INC2024-07-162024-07-18$206$203$3$3
37. BAKER HUGHES COMPANY2022-03-222024-07-18$1,333$1,074$259$259
6. BALCHEM CORP CL B2018-10-252024-07-18$1,046$583$463$463
172. BANCO BILBAO VIZCAYA2018-04-202024-07-18$1,850$1,395$455$455
795. BANCO SANTANDER S A2019-08-012024-07-18$3,832$3,071$761$761
21. BENTLEY SYSTEMS INC-CLASS B2023-06-142024-07-18$1,031$1,119-$88-$88
24. BHP GROUP LTD2021-03-092024-07-18$1,349$1,826-$477-$477
10. BIO-TECHNE CORP2023-12-152024-07-18$760$759$1$1
10. BIONTECH SE ADR SEDOL BK6H5432023-12-142024-07-18$863$1,032-$169-$169
6. BLACKBAUD INC2023-12-212024-07-18$461$518-$57-$57
35. BLOOM ENERGY CORP- A2020-10-272024-07-18$518$558-$40-$40
5. BLUEPRINT MEDICINES CORP2024-07-152024-07-18$555$595-$40-$40
28. BXP INC2022-09-222024-07-18$1,882$2,099-$217-$217
1. BXP INC2022-09-222024-07-18$67$78-$11-$11
427. BOUYGUES-UNSPONSORED ADR2022-02-242024-07-18$2,993$2,910$83$83
56. BOX INC - CLASS A2021-11-042024-07-18$1,504$1,529-$25-$25
10. BROADRIDGE FINANCIAL SOL2016-12-302024-07-18$2,061$1,005$1,056$1,056
8. AZENTA INC2020-04-282024-07-18$430$304$126$126
32. BROWN & BROWN INC2016-09-212024-07-18$2,983$597$2,386$2,386
8. BURLINGTON STORES INC2024-02-232024-07-18$1,960$1,895$65$65
2. CBRE GROUP INC2023-08-022024-07-18$193$167$26$26
8. CBRE GROUP INC2024-04-052024-07-18$773$744$29$29
28. CBRE GROUP INC2016-09-212024-07-18$2,706$2,170$536$536
10. CDW CORP/DE2015-09-232024-07-18$2,338$404$1,934$1,934
403. CK HUTCHISON HOLDIN-UNSP ADR2019-05-302024-07-18$2,055$3,682-$1,627-$1,627
29. CTS CORP2022-08-312024-07-18$1,535$1,226$309$309
24. CABOT CORP2019-06-032024-07-18$2,356$1,145$1,211$1,211
1. CACTUS INC-CLASS A2024-01-042024-07-18$59$45$14$14
23. CACTUS INC-CLASS A2019-09-272024-07-18$1,366$676$690$690
8. CANADIAN NATL RAILWAY CO2018-04-202024-07-18$969$606$363$363
1. CARLISLE COMPANIES INC2018-10-232024-07-18$423$101$322$322
7. CARLISLE COMPANIES INC2018-10-232024-07-18$2,960$709$2,251$2,251
28. CASELLA WASTE SYS INC2018-05-222024-07-18$2,983$673$2,310$2,310
6. CASEYS GENERAL STORES INC2018-10-252024-07-18$2,243$753$1,490$1,490
56. CERTARA INC2021-04-232024-07-18$902$1,564-$662-$662
13. CHAMPIONX CORPORATION2020-12-162024-07-18$449$191$258$258
1. CHARLES RIV LABORATORIES INTL2024-07-172024-07-18$217$225-$8-$8
9. CHARLES RIV LABORATORIES INTL2022-05-092024-07-18$1,954$2,057-$103-$103
47. CHEESECAKE FACTORY INC2022-11-212024-07-18$1,860$1,698$162$162
49. CHUGAI PHARMACEUTIC-UNSP ADR2023-07-312024-07-18$925$734$191$191
55. CHUGAI PHARMACEUTIC-UNSP ADR2023-01-042024-07-18$1,038$696$342$342
23. CHURCH & DWIGHT INC2021-06-102024-07-18$2,373$1,938$435$435
9. CHURCHILL DOWNS INC2023-06-222024-07-18$1,265$1,210$55$55
61. COLOPLAST A/S-SPONSORED ADR2024-05-302024-07-18$770$742$28$28
4. CONMED CORP2024-03-042024-07-18$289$327-$38-$38
13. CONMED CORP2022-12-292024-07-18$938$1,166-$228-$228
5. CONMED CORP2022-12-292024-07-18$361$441-$80-$80
6. CONSTRUCTION PARTNERS INC-A2024-05-232024-07-18$346$352-$6-$6
181. CONTINENTAL AG2019-08-202024-07-18$1,157$1,883-$726-$726
35. COPART INC2020-01-212024-07-18$1,812$858$954$954
29. CORE LABORATORIES LUXEMBOURG2024-07-152024-07-18$686$666$20$20
31. CORE LABORATORIES LUXEMBOURG2009-02-112024-07-18$733$1,272-$539-$539
32. COPT DEFENSE PROPERTIES2019-06-072024-07-18$852$927-$75-$75
11. COSTAR GROUP INC2024-06-282024-07-18$826$817$9$9
14. CRACKER BARREL OLD COUNTRY2020-07-142024-07-18$625$1,426-$801-$801
9. CRYOPORT INC2020-07-012024-07-18$75$283-$208-$208
31. CUBESMART2023-01-242024-07-18$1,507$1,385$122$122
28. DBS GROUP HLDGS LTD2018-04-202024-07-18$3,052$2,238$814$814
7. D R HORTON INC2018-10-252024-07-18$1,221$250$971$971
73. DAIFUKU CO LTD - UNSP ADR2022-07-192024-07-18$650$744-$94-$94
34. DARLING INGREDIENTS INC2024-03-202024-07-18$1,289$1,379-$90-$90
10. DARLING INGREDIENTS INC2018-04-252024-07-18$379$446-$67-$67
20. DASSAULT SYSTEMS SA2023-07-312024-07-18$737$862-$125-$125
35. DASSAULT SYSTEMS SA2024-03-252024-07-18$1,290$1,569-$279-$279
4. DASSAULT SYSTEMS SA2019-10-092024-07-18$147$119$28$28
11. DESCARTES SYS GROUP INC2023-06-222024-07-18$1,084$833$251$251
56. DEUTSCHE POST AG2024-03-182024-07-18$2,463$2,350$113$113
25. DEVON ENERGY CORP NEW2019-04-242024-07-18$1,214$1,148$66$66
13. DEXCOM INC2023-09-072024-07-18$1,448$1,300$148$148
7. DEXCOM INC2019-11-052024-07-18$780$494$286$286
4. DIAMOND BACK ENERGY INC2023-09-072024-07-18$844$627$217$217
6. DIAMOND BACK ENERGY INC2022-06-222024-07-18$1,267$765$502$502
19. DIODES INC2022-10-312024-07-18$1,567$1,360$207$207
9. DONALDSON INC2020-12-152024-07-18$663$503$160$160
80. DUN & BRADSTREET HOLDINGS2022-02-102024-07-18$804$1,392-$588-$588
35. DUN & BRADSTREET HOLDINGS2022-02-102024-07-18$352$693-$341-$341
1. DUOLINGO2024-04-162024-07-18$176$197-$21-$21
24. DUTCH BROS INC-CLASS A2024-04-122024-07-18$904$910-$6-$6
13. DUTCH BROS INC-CLASS A2023-01-312024-07-18$490$491-$1-$1
19. DYNATRACE INC2023-07-272024-07-18$815$1,006-$191-$191
4. ELF BEAUTY INC2024-03-062024-07-18$681$818-$137-$137
14. EOG RES INC2021-01-082024-07-18$1,870$971$899$899
41. ENN ENERGY HOLDINGS-UNSP ADR2021-04-282024-07-18$1,284$2,768-$1,484-$1,484
2. ELEMENT SOLUTIONS INC2023-07-312024-07-18$54$42$12$12
28. ELEMENT SOLUTIONS INC2024-01-192024-07-18$750$658$92$92
2. ASPEN TECHNOLOGY INC2024-01-042024-07-18$387$422-$35-$35
2. ASPEN TECHNOLOGY INC2022-05-172024-07-18$387$365$22$22
552. ENEL SPA2018-04-252024-07-18$4,024$3,486$538$538
17. ENERSYS2011-08-112024-07-18$1,827$788$1,039$1,039
10. ENTEGRIS, INC2012-09-112024-07-18$1,296$90$1,206$1,206
32. ENTERPRISE FINANCIAL SERVICE2021-03-052024-07-18$1,490$1,531-$41-$41
4. ENVESTNET INC2024-04-242024-07-18$246$252-$6-$6
10. ENVESTNET INC2018-10-252024-07-18$616$533$83$83
3. EPAM SYSTEMS INC2024-02-162024-07-18$656$918-$262-$262
2. EPAM SYSTEMS INC2017-02-282024-07-18$438$147$291$291
58. EPIROC AKTIEBOLAG-UNSP ADR2019-03-272024-07-18$1,177$571$606$606
7. EQUIFAX INC2023-06-232024-07-18$1,872$1,565$307$307
23. EURONET WORLDWIDE INC2020-10-122024-07-18$2,440$2,367$73$73
24. FASTENAL CO2014-06-242024-07-18$1,675$591$1,084$1,084
62. FIFTH THIRD BANCORP2017-03-032024-07-18$2,495$2,127$368$368
45. FIRST MERCHANTS CORP2019-06-052024-07-18$1,740$1,722$18$18
18. FIRSTCASH HLDGS INC2015-01-212024-07-18$1,939$1,151$788$788
12. FIRSTENERGY CORP2024-06-272024-07-18$473$463$10$10
50. FIRSTENERGY CORP2019-04-222024-07-18$1,970$2,019-$49-$49
7. FIVE BELOW2024-02-232024-07-18$502$1,357-$855-$855
16. FLOOR & DECOR HOLDINGS INC2020-09-152024-07-18$1,500$1,212$288$288
51. FLOWSERVE CORP2022-11-022024-07-18$2,565$1,512$1,053$1,053
19. FOMENTO ECONOMICO MEXICANO SAB2018-12-132024-07-18$2,222$1,465$757$757
18. FOOT LOCKER INC2023-04-102024-07-18$453$735-$282-$282
59. FORM FACTOR INC2018-06-012024-07-18$3,285$866$2,419$2,419
47. FOUR CORNERS PROPERTY TRUST2023-12-192024-07-18$1,273$1,177$96$96
12. FOX FACTORY HOLDING CORP2018-10-252024-07-18$596$635-$39-$39
23. FRANKLIN ELECTRIC INC2011-05-032024-07-18$2,391$503$1,888$1,888
29. FREEPORT-MCMORAN INC2021-03-312024-07-18$1,329$971$358$358
269. FUJI FILM HOLDINGS CORP - ADR2018-04-252024-07-18$3,239$2,079$1,160$1,160
218. FUJITSU LTD2024-03-212024-07-18$3,636$3,537$99$99
15. GATX CORP2013-04-102024-07-18$2,179$1,043$1,136$1,136
5. GXO LOGISTICS INC-W/I2023-12-212024-07-18$270$308-$38-$38
3. GXO LOGISTICS INC-W/I2024-07-162024-07-18$162$166-$4-$4
13. GXO LOGISTICS INC-W/I2018-10-252024-07-18$703$521$182$182
38. GAMING AND LEISURE PROPE-W/I2022-02-282024-07-18$1,843$1,722$121$121
31. GENMAB A/S -SP ADR2023-07-282024-07-18$840$1,256-$416-$416
81. GSK PLC-SPON ADR2018-04-252024-07-18$3,193$3,185$8$8
18. GRACO INC2016-02-042024-07-18$1,493$437$1,056$1,056
66. GRAPHIC PACKAGING HLDG CO2024-03-112024-07-18$1,860$1,824$36$36
29. GRAPHIC PACKAGING HLDG CO2024-03-252024-07-18$817$831-$14-$14
13. GROCERY OUTLET HOLDING CORP2023-07-312024-07-18$276$420-$144-$144
24. GROCERY OUTLET HOLDING CORP2020-06-222024-07-18$509$833-$324-$324
20. GRUPO FIN BANORTE SPON ADR2024-06-132024-07-18$822$816$6$6
24. H&E EQUIPMENT SERVICES INC2018-10-252024-07-18$1,256$568$688$688
20. HDFC BANK LTD2023-11-022024-07-18$1,207$1,155$52$52
148. HAIER SMART HOME CO LTD-ADR2023-07-312024-07-18$1,822$1,938-$116-$116
19. HAIER SMART HOME CO LTD-ADR2021-12-072024-07-18$234$309-$75-$75
232. HALEON PLC-ADR-W/I ADR2023-04-062024-07-18$2,064$2,086-$22-$22
2. HAMILTON LANE INC-CLASS A2024-06-262024-07-18$281$236$45$45
13. HAMILTON LANE INC-CLASS A2020-10-272024-07-18$1,829$968$861$861
32. HAYWARD HOLDINGS INC2021-04-232024-07-18$395$560-$165-$165
5. HEALTHEQUITY INC2023-07-312024-07-18$393$340$53$53
6. HEALTHEQUITY INC2024-02-292024-07-18$471$488-$17-$17
4. HEALTHEQUITY INC2022-10-122024-07-18$314$267$47$47
32. HEARTLAND FINL USA INC2021-06-082024-07-18$1,628$1,616$12$12
7. HEICO CORP NEW2020-03-022024-07-18$1,568$761$807$807
15. HELMERICH & PAYNE INC2024-06-102024-07-18$598$534$64$64
23. HELMERICH & PAYNE INC2023-05-152024-07-18$917$764$153$153
8. HENRY JACK & ASSOC INC2022-03-282024-07-18$1,353$1,540-$187-$187
33. HEXCEL CORP2006-05-162024-07-18$2,065$1,396$669$669
81. HITACHI LTD2021-09-012024-07-18$3,781$1,812$1,969$1,969
77. HONDA MOTOR CO LTD2019-11-192024-07-18$2,451$2,201$250$250
21. HORACE MANN EDUCATORS CORP NEW2016-01-112024-07-18$740$779-$39-$39
23. HOULIHAN LOKEY INC2019-06-032024-07-18$3,365$1,042$2,323$2,323
4. HUMANA INC2024-02-152024-07-18$1,577$1,467$110$110
38. HUNTSMAN CORP2022-12-192024-07-18$891$1,068-$177-$177
40. ICICI BANK LTD2018-04-202024-07-18$1,177$338$839$839
7. IDEX CORP2018-11-052024-07-18$1,450$1,287$163$163
4. IDEXX LABS INC2015-07-232024-07-18$1,884$988$896$896
154. IMPERIAL BRANDS PLC-SPON ADR2021-05-132024-07-18$4,172$3,480$692$692
69. INFINEON TECHNOLOGIES2019-01-032024-07-18$2,593$1,305$1,288$1,288
17. INGERSOLL RAND INC2021-05-202024-07-18$1,675$814$861$861
15. INSMED INC2024-02-272024-07-18$1,125$752$373$373
2. INSTALLED BUILDING PRODUCTS2024-07-152024-07-18$490$472$18$18
2. INSULET CORP2023-09-072024-07-18$383$359$24$24
4. INSULET CORP2023-06-232024-07-18$765$1,161-$396-$396
1. INSULET CORP2023-06-232024-07-18$191$290-$99-$99
4. INSULET CORP2018-11-202024-07-18$765$304$461$461
19. INTEGER HOLDINGS CORPORATION2022-11-222024-07-18$2,324$1,379$945$945
2. INTAPP INC2024-01-102024-07-18$71$77-$6-$6
9. INTAPP INC2024-01-302024-07-18$320$382-$62-$62
11. INTEGRAL AD SCIENCE HOLDING2023-07-312024-07-18$110$229-$119-$119
27. INTEGRAL AD SCIENCE HOLDING2023-05-112024-07-18$271$479-$208-$208
6. INTRA-CELLULAR THERAPIES INC2024-01-022024-07-18$449$425$24$24
3. INTRA-CELLULAR THERAPIES INC2024-04-242024-07-18$224$221$3$3
6. INTRA-CELLULAR THERAPIES INC2022-12-192024-07-18$449$362$87$87
15. IRIDIUM COMMUNICATIONS INC2019-12-182024-07-18$398$355$43$43
2119. ISHARES CORE S&P MID-CAP ETF2019-05-302024-07-18$130,463$78,008$52,455$52,455
859. ISHARES CORE S&P SMALL CAP ETF2019-05-302024-07-18$100,166$64,083$36,083$36,083
19. JACOBS SOLUTIONS INC2017-08-112024-07-18$2,816$1,797$1,019$1,019
29. JAMF HOLDING CORP2020-10-272024-07-18$537$957-$420-$420
50. JEFFERIES FINANCIAL GROUP IN2024-02-212024-07-18$2,761$2,138$623$623
101. KAO CORP ADR2023-07-182024-07-18$866$756$110$110
123. KAO CORP ADR2022-07-222024-07-18$1,054$1,020$34$34
44. KERING S A ADR2024-03-182024-07-18$1,524$2,032-$508-$508
33. KERING S A ADR2022-07-182024-07-18$1,143$1,648-$505-$505
6. KEURIG DR PEPPER INC2023-12-212024-07-18$200$195$5$5
9. KEURIG DR PEPPER INC2024-06-272024-07-18$300$307-$7-$7
86. KEURIG DR PEPPER INC2021-03-242024-07-18$2,862$2,936-$74-$74
100. KINGFISHER PLC2020-02-102024-07-18$706$542$164$164
2. KINSALE CAPITAL GROUP INC2024-04-112024-07-18$778$899-$121-$121
2. KINSALE CAPITAL GROUP INC2022-10-032024-07-18$778$524$254$254
24. KLAVIYO INC-A2023-10-312024-07-18$594$683-$89-$89
24. KNIGHT SWIFT TRANSPORTATION2023-04-182024-07-18$1,192$1,350-$158-$158
42. KOMATSU LTD2018-11-132024-07-18$1,335$1,061$274$274
39. KONINKLIJKE AHOLD DELHAIZE ADR2024-06-132024-07-18$1,259$1,181$78$78
19. KONINKLIJKE PHILLIPS NV2024-04-222024-07-18$492$374$118$118
130. KONINKLIJKE PHILLIPS NV2022-09-142024-07-18$3,366$2,215$1,151$1,151
5. LKQ CORP2024-04-292024-07-18$229$220$9$9
61. LKQ CORP2021-08-232024-07-18$2,791$3,031-$240-$240
17. L OREAL CO2023-10-112024-07-18$1,501$1,433$68$68
8. L OREAL CO2018-04-202024-07-18$706$378$328$328
3. L3 HARRIS TECHNOLOGIES INC2024-02-122024-07-18$717$636$81$81
11. L3 HARRIS TECHNOLOGIES INC2023-02-172024-07-18$2,630$2,283$347$347
6. LABCORP HOLDINGS INC2023-07-242024-07-18$1,279$1,344-$65-$65
4. LABCORP HOLDINGS INC2024-02-012024-07-18$852$893-$41-$41
1. LABCORP HOLDINGS INC2024-01-102024-07-18$213$225-$12-$12
13. LAMB WESTON HOLDING INC-W/I2024-02-232024-07-18$1,023$1,340-$317-$317
4. LAMB WESTON HOLDING INC-W/I2018-03-122024-07-18$315$229$86$86
3. LANTHEUS HOLDINGS INC2023-10-132024-07-18$345$205$140$140
3. LANTHEUS HOLDINGS INC2024-05-202024-07-18$345$240$105$105
14. LATTICE SEMICONDUCTOR CORP2024-02-272024-07-18$804$986-$182-$182
8. LATTICE SEMICONDUCTOR CORP2019-10-252024-07-18$459$149$310$310
1. LENNOX INTERNATIONAL INC2024-04-292024-07-18$550$480$70$70
6. LITTELFUSE INC2012-07-312024-07-18$1,607$604$1,003$1,003
1267. LLOYDS BANKING GROUP2018-04-252024-07-18$3,801$4,052-$251-$251
25. LOEWS CORPORATION2016-09-212024-07-18$2,004$1,025$979$979
2. MSCI INC2024-06-282024-07-18$995$969$26$26
1. MSCI INC2020-11-092024-07-18$498$409$89$89
5. MANHATTAN ASSOCS INC2024-07-102024-07-18$1,099$1,217-$118-$118
87. MANULIFE FINANCIAL CORP2022-07-182024-07-18$2,289$1,635$654$654
3. MARKETAXESS HLDGS INC2023-03-312024-07-18$668$1,172-$504-$504
12. MASTEC INC2021-01-152024-07-18$1,246$989$257$257
1. MATADOR RESOURCES CO2023-12-212024-07-18$65$57$8$8
16. MATADOR RESOURCES CO2024-04-162024-07-18$1,047$1,012$35$35
3. MCGRATH RENTCORP2023-09-182024-07-18$336$306$30$30
2. MCGRATH RENTCORP2024-07-162024-07-18$224$223$1$1
3. MEDPACE HOLDINGS INC2024-03-082024-07-18$1,255$1,212$43$43
1. MERCADOLIBRE INC2024-03-222024-07-18$1,622$1,567$55$55
11. MERITAGE HOMES CORPORATION2011-03-312024-07-18$2,157$316$1,841$1,841
12. MIRUM PHARMACEUTICALS INC2024-06-242024-07-18$451$462-$11-$11
94. MITSUBISHI ELEC CORP2018-09-072024-07-18$3,334$2,456$878$878
49. MONDI PLC UNSP ADR2021-06-092024-07-18$1,983$2,955-$972-$972
3. MONOLITHIC POWER SYSTEMS INC2016-01-262024-07-18$2,493$185$2,308$2,308
1. MONOLITHIC POWER SYSTEMS INC2018-10-252024-07-18$831$105$726$726
1. MOOG INC2023-12-212024-07-18$189$144$45$45
4. MOOG INC2024-03-122024-07-18$754$617$137$137
13. MOOG INC2018-10-182024-07-18$2,451$1,017$1,434$1,434
3. NMI HOLDINGS INC2023-08-252024-07-18$113$85$28$28
10. NMI HOLDINGS INC2024-05-092024-07-18$378$337$41$41
34. NOV INC2021-02-052024-07-18$657$598$59$59
45. NATIONAL VISION HOLDINGS INC2018-12-192024-07-18$619$1,342-$723-$723
11. NCINO INC2023-08-302024-07-18$359$351$8$8
8. NCINO INC2024-01-302024-07-18$261$264-$3-$3
10. NESTLE S.A.2018-04-202024-07-18$1,060$771$289$289
14. NLIGHT INC2018-10-252024-07-18$170$243-$73-$73
26. NOVARTIS AG2018-04-252024-07-18$2,781$1,644$1,137$1,137
1. NOVANTA INC2023-10-052024-07-18$178$142$36$36
2. NOVANTA INC2024-06-032024-07-18$356$320$36$36
12. NOVONESIS (NOVOZYMES) B2018-04-202024-07-18$726$612$114$114
3. OSI SYS INC2024-07-162024-07-18$439$440-$1-$1
2. OSI SYS INC2018-10-252024-07-18$293$136$157$157
77. OCEANEERING INTERNATIONAL INC2022-12-282024-07-18$2,029$1,292$737$737
16. ON SEMICONDUCTOR CORPORATION2023-12-012024-07-18$1,213$1,223-$10-$10
22. ONE GAS INC-W/I2024-07-152024-07-18$1,528$1,458$70$70
3. ONTO INNOVATION INC2024-04-292024-07-18$605$569$36$36
1. PJT PARTNERS INC - A W/I2023-07-312024-07-18$119$79$40$40
11. PJT PARTNERS INC - A W/I2019-03-222024-07-18$1,308$442$866$866
9. PTC INC2020-01-302024-07-18$1,589$802$787$787
50. PAGERDUTY INC2020-07-232024-07-18$1,030$1,375-$345-$345
33. PARSONS CORP2021-04-012024-07-18$2,543$1,329$1,214$1,214
48. PAYCOR HCM INC2021-11-172024-07-18$612$1,550-$938-$938
47. PEBBLEBROOK HOTEL TRUST2020-06-172024-07-18$649$681-$32-$32
7. PENUMBRA INC2018-10-252024-07-18$1,329$960$369$369
9. PERFORMANCE FOOD GROUP CO2024-01-042024-07-18$591$624-$33-$33
3. PERFORMANCE FOOD GROUP CO2023-01-312024-07-18$197$183$14$14
39. PERUSAHAAN PERSEROAN PERSERO P2021-06-042024-07-18$776$1,002-$226-$226
50. PING AN INSURANCE (GROUP) CO OF2019-03-282024-07-18$435$1,097-$662-$662
14. PLEXUS CORP2020-07-132024-07-18$1,641$972$669$669
3. POOL CORP2016-10-032024-07-18$994$285$709$709
6. PROGYNY INC2023-11-102024-07-18$176$181-$5-$5
13. PROGYNY INC2020-03-242024-07-18$381$230$151$151
26. PROGYNY INC2019-10-292024-07-18$737$449$288$288
4. QUALYS INC2018-10-252024-07-18$577$302$275$275
1. RH2023-04-262024-07-18$274$245$29$29
7. RPM INTERNATIONAL INC2024-05-162024-07-18$802$783$19$19
11. RADNET INC2024-03-062024-07-18$665$579$86$86
1. RBC BEARINGS INC2024-07-162024-07-18$293$296-$3-$3
6. RBC BEARINGS INC2020-09-242024-07-18$1,759$730$1,029$1,029
12. REGIONS FINANCIAL CORP2024-07-012024-07-18$265$241$24$24
43. REGIONS FINANCIAL CORP2016-09-212024-07-18$949$444$505$505
12. REINSURANCE GROUP OF AMERICA2018-10-182024-07-18$2,572$1,331$1,241$1,241
8. REPLIGEN CORP2023-12-152024-07-18$1,001$1,442-$441-$441
1. REPLIGEN CORP2020-05-192024-07-18$125$134-$9-$9
17. REPUBLIC SVCS INC2016-09-212024-07-18$3,484$865$2,619$2,619
4. RESMED INC2020-05-042024-07-18$820$618$202$202
94. REYNOLDS CONSUMER PRODUCTS I2020-02-032024-07-18$2,548$2,814-$266-$266
22. RIO TINTO PLC2019-04-172024-07-18$1,419$1,219$200$200
53. ROCHE HOLDING LTD SPONSORED ADR2024-07-092024-07-18$2,086$1,817$269$269
32. ROCHE HOLDING LTD SPONSORED ADR2024-06-132024-07-18$1,259$1,098$161$161
35. SHELL PLC-W/I-ADR2024-07-092024-07-18$2,572$2,548$24$24
41. SHELL PLC-W/I-ADR2020-06-162024-07-18$3,013$1,724$1,289$1,289
12. RYDER SYSTEM INC2020-05-082024-07-18$1,583$570$1,013$1,013
411. SNAM RETE GAS-UNSPONSOR ADR2021-05-112024-07-18$3,880$4,815-$935-$935
177. SSE PLC2024-01-232024-07-18$4,283$3,823$460$460
18. SPX TECHNOLOGIES2022-06-062024-07-18$2,560$948$1,612$1,612
488. SABRE CORP2020-05-082024-07-18$1,613$3,249-$1,636-$1,636
5. SANDOZ GROUP AG-ADR2018-04-252024-07-18$193$89$104$104
54. SANOFI SPONSORED ADR2018-04-252024-07-18$2,719$2,166$553$553
4. SAP SE SPONSORED ADR2023-07-282024-07-18$789$546$243$243
9. SAP SE SPONSORED ADR2018-04-202024-07-18$1,775$957$818$818
45. SCHNEIDER ELECTRIC SE2019-12-122024-07-18$2,160$897$1,263$1,263
15. THE SCOTTS MIRACLE-GRO COMPANY2024-03-012024-07-18$1,012$988$24$24
14. THE SCOTTS MIRACLE-GRO COMPANY2022-12-292024-07-18$944$669$275$275
116. SECOM LTD2022-01-122024-07-18$1,759$2,023-$264-$264
16. SHIFT4 PAYMENTS INC-CLASS A2024-02-272024-07-18$1,093$1,230-$137-$137
5. SHIFT4 PAYMENTS INC-CLASS A2023-11-102024-07-18$342$286$56$56
10. SHIFT4 PAYMENTS INC-CLASS A2024-04-242024-07-18$683$628$55$55
8. SHIFT4 PAYMENTS INC-CLASS A2021-11-232024-07-18$546$438$108$108
42. SHIMANO INC-UNSPON ADR2022-10-072024-07-18$669$694-$25-$25
77. SHIONOGI & CO LTD-UNSPON A2020-02-212024-07-18$815$1,113-$298-$298
30. SHOALS TECHNOLOGIES GROUP -A2021-05-252024-07-18$199$797-$598-$598
62. SINGAPORE TELECOMMUNICATION ADR2018-04-252024-07-18$1,404$1,595-$191-$191
20. SONY GROUP CORPORATION ADR2023-12-142024-07-18$1,866$1,837$29$29
42. SONY GROUP CORPORATION ADR2020-06-252024-07-18$3,918$3,210$708$708
14. SONOVA HLDG AG2018-04-202024-07-18$836$458$378$378
24. SOUTHSTATE CORPORATION2019-03-042024-07-18$2,146$1,821$325$325
23. SPROUT SOCIAL INC - CLASS A2021-05-052024-07-18$842$1,435-$593-$593
5. SPROUT SOCIAL INC - CLASS A2021-05-052024-07-18$183$314-$131-$131
47. STAG INDUSTRIES INC2019-06-252024-07-18$1,837$1,483$354$354
21. STIFEL FINL CORP2013-09-272024-07-18$1,749$739$1,010$1,010
24. SURGERY PARTNERS INC2024-04-242024-07-18$692$602$90$90
24. SURGERY PARTNERS INC2018-10-252024-07-18$692$319$373$373
40. SYMRISE AG2018-04-202024-07-18$1,219$825$394$394
58. SYSMEX CORP2018-04-202024-07-18$927$1,712-$785-$785
17. TAIWAN SEMICONDUCTOR MTG CO2018-04-202024-07-18$2,883$664$2,219$2,219
12. TAIWAN SEMICONDUCTOR MTG CO2018-04-252024-07-18$2,035$458$1,577$1,577
153. TAKEDA PHARMACEUTIC2018-04-252024-07-18$2,059$3,105-$1,046-$1,046
2. TARGA RESOURCES CORP2024-02-222024-07-18$270$195$75$75
2. TARGA RESOURCES CORP2023-06-302024-07-18$270$153$117$117
31. TENCENT HOLDINGS LTD2024-05-142024-07-18$1,446$1,596-$150-$150
10. TENNANT CO2018-10-252024-07-18$1,074$624$450$450
7. TERADYNE INCORPORATED2023-07-202024-07-18$1,037$807$230$230
6. TERADYNE INCORPORATED2024-05-082024-07-18$889$718$171$171
3. TERADYNE INCORPORATED2023-07-132024-07-18$444$341$103$103
227. TESCO PLC ADR2018-04-252024-07-18$2,901$2,818$83$83
5. TEXAS ROADHOUSE INC2024-06-242024-07-18$843$850-$7-$7
15. TIMKEN CO2005-10-102024-07-18$1,277$302$975$975
32. TOYOTA INDUSTRIES-UNSPON2022-04-192024-07-18$2,702$1,917$785$785
19. TREX COMPANY INC2019-11-262024-07-18$1,588$828$760$760
3. TREX COMPANY INC2024-06-262024-07-18$251$224$27$27
22. TREX COMPANY INC2018-10-252024-07-18$1,838$675$1,163$1,163
7. TRINET GROUP INC2024-03-012024-07-18$758$898-$140-$140
4. TRINET GROUP INC2023-04-262024-07-18$433$330$103$103
8. TRUPANION INC2018-10-252024-07-18$279$210$69$69
5. TRUPANION INC2018-10-252024-07-18$164$131$33$33
62. TRUSTMARK CORP2017-05-302024-07-18$2,098$1,877$221$221
4. TYLER TECHNOLOGIES INC2015-07-302024-07-18$2,109$557$1,552$1,552
9. ULTRAGENYX PHARMACEUTICAL IN2020-05-222024-07-18$384$655-$271-$271
145. UNI CHARM CORP2019-03-062024-07-18$947$1,000-$53-$53
63. UNITED COMMUNITY BANKS/GA2022-07-212024-07-18$1,840$2,085-$245-$245
48. UNITED BANKSHARES INC W VIRGINIA2018-10-182024-07-18$1,781$1,728$53$53
17. UNITED FIRE GROUP INC2022-12-292024-07-18$382$473-$91-$91
65. UNITED OVERSEAS BK LTD2018-04-252024-07-18$3,139$2,790$349$349
14. UPM-KYMMENE OYJ-UNSPON ADR2023-08-022024-07-18$472$451$21$21
8. VALERO ENERGY CORP2021-09-282024-07-18$1,192$572$620$620
4. VARONIS SYSTEMS INC2024-01-042024-07-18$190$175$15$15
32. VARONIS SYSTEMS INC2019-02-282024-07-18$1,523$595$928$928
10. VAXCYTE INC2024-07-152024-07-18$800$827-$27-$27
2. VEEVA SYSTEMS INC-CLASS A2023-09-072024-07-18$361$443-$82-$82
6. VEEVA SYSTEMS INC-CLASS A2023-07-172024-07-18$1,084$1,250-$166-$166
10. VERTIV HOLDINGS LLC2024-06-242024-07-18$819$903-$84-$84
33. VIAVI SOLUTIONS INC -W/I2018-10-252024-07-18$253$384-$131-$131
6. VIKING THERAPEUTICS INC2024-03-062024-07-18$301$547-$246-$246
133. WH GROUP LTD - SPON ADR2018-08-312024-07-18$1,815$2,019-$204-$204
11. VULCAN MATERIALS CO2022-03-172024-07-18$2,809$1,938$871$871
57. WPP PLC2018-04-252024-07-18$2,746$4,143-$1,397-$1,397
4. WATSCO INC2022-08-032024-07-18$1,987$1,095$892$892
36. WENDYS COMPANY2021-12-092024-07-18$654$804-$150-$150
8. WEYERHAEUSER CO2023-08-212024-07-18$245$262-$17-$17
14. WEYERHAEUSER CO2024-04-012024-07-18$428$502-$74-$74
9. WEYERHAEUSER CO2023-08-212024-07-18$275$291-$16-$16
13. WEYERHAEUSER CO2023-06-202024-07-18$397$398-$1-$1
5. WINGSTOP INC2022-06-132024-07-18$1,797$369$1,428$1,428
53. WOLVERINE WORLD WIDE INC2020-10-132024-07-18$671$1,034-$363-$363
2. XPO INC2024-01-042024-07-18$221$166$55$55
3. XPO INC2024-07-162024-07-18$332$354-$22-$22
9. XPO INC2018-10-252024-07-18$995$291$704$704
17. XOMETRY INC-A2022-01-192024-07-18$246$864-$618-$618
5. YUM CHINA HOLDINGS INC -W/I2023-12-012024-07-18$153$216-$63-$63
23. YUM CHINA HOLDINGS INC -W/I2019-10-312024-07-18$704$994-$290-$290
5. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202024-07-18$1,629$1,590$39$39
44. ZETA GLOBAL HOLDINGS CORP-A2024-04-242024-07-18$884$715$169$169
5. ZIMMER BIOMET HOLDINGS, INC2023-09-052024-07-18$559$593-$34-$34
2. ZIMMER BIOMET HOLDINGS, INC2024-02-232024-07-18$224$258-$34-$34
12. ZIMMER BIOMET HOLDINGS, INC2018-07-102024-07-18$1,341$1,494-$153-$153
41. ZTO EXPRESS CAYMAN INC ADR2024-04-242024-07-18$819$866-$47-$47
6. AMDOCS LIMITED2024-07-152024-07-18$503$488$15$15
11. AMDOCS LIMITED2019-02-062024-07-18$922$601$321$321
34. ARCH CAPITAL GROUP LTD2016-09-212024-07-18$3,346$921$2,425$2,425
6. AXIS CAPITAL HOLDINGS LTD2022-04-012024-07-18$444$358$86$86
5. BIOHAVEN LTD2024-06-142024-07-18$176$166$10$10
2. BIOHAVEN LTD2022-10-052024-07-18$70$13$57$57
5. CREDICORP LTD2023-06-222024-07-18$858$733$125$125
1. FABRINET2024-06-182024-07-18$236$253-$17-$17
1. FABRINET2024-06-182024-07-18$236$253-$17-$17
6. FERGUSON PLC MERGED 08/01/242023-02-022024-07-18$1,264$886$378$378
79. GATES INDUSTRIAL CORP PLC2021-03-082024-07-18$1,363$1,301$62$62
4. HELEN OF TROY LIMITED2024-03-012024-07-18$240$500-$260-$260
8. HELEN OF TROY LIMITED2023-01-052024-07-18$480$878-$398-$398
6. ICON PLC2017-03-152024-07-18$1,958$484$1,474$1,474
2. NEW LINDE PLC2018-12-132024-07-18$896$317$579$579
10. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-01-232024-07-18$725$1,170-$445-$445
3. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-11-022024-07-18$218$230-$12-$12
7. APTIV PLC-WHEN ISSUED EXCH 12/17/242022-01-242024-07-18$508$761-$253-$253
30. XP INC - CLASS A SEDOL BK4Y0522022-01-122024-07-18$532$925-$393-$393
23. ALCON INC2019-07-252024-07-18$2,064$1,321$743$743
14. ALCON INC2020-06-082024-07-18$1,256$880$376$376
8. GLOBANT SA2021-07-012024-07-18$1,621$1,729-$108-$108
7. GLOBAL-E ONLINE LTD2024-04-082024-07-18$241$250-$9-$9
13. GLOBAL-E ONLINE LTD2024-04-082024-07-18$448$464-$16-$16
2. WIX.COM LTD2023-11-152024-07-18$319$192$127$127
5. WIX.COM LTD2024-02-292024-07-18$798$758$40$40
5. WIX.COM LTD2018-10-252024-07-18$798$480$318$318
42. AERCAP HOLDINGS NV2020-03-102024-07-18$3,983$1,838$2,145$2,145
20. EXPRO GROUP HOLDINGS NV2024-06-182024-07-18$468$440$28$28
78. EXPRO GROUP HOLDINGS NV2024-01-262024-07-18$1,826$1,416$410$410
5. QIAGEN N.V.2024-01-042024-07-18$209$225-$16-$16
4. MONOLITHIC POWER SYSTEMS INC2018-10-252024-07-22$3,303$420$2,883$2,883
2000. USA TREASURY NOTES2022-12-302024-07-23$2,141$2,216-$75-$75
3000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC2018-08-072024-07-24$2,606$2,975-$369-$369
3. BROWN & BROWN INC2016-09-212024-07-25$294$56$238$238
1. ALCON INC2019-12-242024-07-25$93$57$36$36
3000. AT&T INC CALL 12/01/2027 UNSC2023-11-032024-07-26$2,691$2,634$57$57
3. HAMILTON LANE INC-CLASS A2020-10-272024-07-26$437$218$219$219
2. JACOBS SOLUTIONS INC2017-08-112024-07-26$293$106$187$187
7. LKQ CORP2024-04-292024-07-26$281$307-$26-$26
5. LKQ CORP2021-01-192024-07-26$201$190$11$11
3. MASTEC INC2021-01-262024-07-26$324$242$82$82
1. RBC BEARINGS INC2020-09-242024-07-26$294$119$175$175
12. SURGERY PARTNERS INC2018-10-252024-07-26$383$160$223$223
164. TAKEDA PHARMACEUTIC2019-05-292024-07-29$2,253$2,961-$708-$708
23. DEXCOM INC2019-11-052024-07-30$1,600$866$734$734
189. KINGFISHER PLC2020-02-102024-07-30$1,325$1,025$300$300
7. LKQ CORP2020-11-242024-07-30$284$260$24$24
3. AERCAP HOLDINGS NV2020-11-132024-07-30$283$121$162$162
117.55 FEDERAL HOME LOAN MTG CORP2022-12-272024-07-31$118$109$9$9
7.53 FEDERAL HOME LOAN MTG CORP2021-07-262024-07-31$8$8
28. FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232024-07-31$28$30-$2-$2
6.94 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-07-31$7$7
20.25 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-07-31$20$20
7.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232024-07-31$8$8
35.68 FEDERAL HOME LOAN MTG CORP2018-05-092024-07-31$36$37-$1-$1
32.18 FEDERAL HOME LOAN MTG CORP2021-01-112024-07-31$32$35-$3-$3
8.54 FEDERAL HOME LOAN MTG CORP2021-01-252024-07-31$9$9
9.21 FEDERAL HOME LOAN MTG CORP2021-11-292024-07-31$9$10-$1-$1
2.19 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-07-31$2$2
31.46 FEDERAL NATL MTG ASSN2022-06-272024-07-31$31$32-$1-$1
15.85 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-07-31$16$16
138.66 FEDERAL NATL MTG ASSN POOL BV26152023-12-262024-07-31$139$135$4$4
38.57 FEDERAL NATL MTG ASSN2019-06-272024-07-31$39$40-$1-$1
10.19 FEDERAL NATL MTG ASSN2021-03-052024-07-31$10$11-$1-$1
26.92 FEDERAL NATL MTG ASSN2023-08-172024-07-31$27$23$4$4
79.02 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-07-31$79$73$6$6
7.6 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-07-31$8$7$1$1
66.36 FEDERAL NATL MTG ASSN POOL FM00362022-12-272024-07-31$66$67-$1-$1
9.58 FEDERAL NATL MTG ASSN2022-05-252024-07-31$10$10
5.93 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-07-31$6$6
14.71 FEDERAL NATL MTG ASSN2022-05-092024-07-31$15$15
15.05 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-07-31$15$15
12.91 FEDERAL NATL MTG ASSN2022-08-252024-07-31$13$13
84.86 FEDERAL NATL MTG ASSN2022-12-272024-07-31$85$82$3$3
27.78 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-07-31$28$25$3$3
27.03 FEDERAL NATL MTG ASSN2024-07-262024-07-31$27$28-$1-$1
18.7 FEDERAL NATL MTG ASSN2023-09-152024-07-31$19$18$1$1
1. FIVE BELOW2024-02-232024-07-31$74$194-$120-$120
20. FIVE BELOW2019-08-142024-07-31$1,477$2,140-$663-$663
16. FLOOR & DECOR HOLDINGS INC2020-09-152024-07-31$1,551$1,212$339$339
10. PENUMBRA INC2024-01-112024-07-31$1,602$2,558-$956-$956
97. AIA GROUP LTD2018-04-202024-08-01$2,576$3,374-$798-$798
208. ADYEN NV-UNSPON ADR2020-04-022024-08-01$2,429$1,674$755$755
73. AIR LIQUIDE2018-04-202024-08-01$2,594$1,427$1,167$1,167
82. ALFA LAVAL AB-UNSPON ADR2018-04-202024-08-01$3,505$2,034$1,471$1,471
274. ALLIANZ SE - UNSP ADR2018-04-202024-08-01$7,477$6,078$1,399$1,399
772. AMBEV SA-SPN ADR2019-03-272024-08-01$1,575$2,362-$787-$787
174. ASSA ABLOY AB UNSP2023-08-282024-08-01$2,519$1,920$599$599
237. ATLAS COPCO AB2019-01-032024-08-01$4,010$1,354$2,656$2,656
481. BANCO BILBAO VIZCAYA2018-04-202024-08-01$4,726$3,070$1,656$1,656
66. BHP GROUP LTD2021-03-092024-08-01$3,567$5,022-$1,455-$1,455
26. BIONTECH SE ADR SEDOL BK6H5432023-12-142024-08-01$2,108$2,682-$574-$574
18. CANADIAN NATL RAILWAY CO2018-04-202024-08-01$2,031$1,364$667$667
286. CHUGAI PHARMACEUTIC-UNSP ADR2019-03-072024-08-01$6,000$3,382$2,618$2,618
171. COLOPLAST A/S-SPONSORED ADR2024-05-302024-08-01$2,209$2,080$129$129
78. DBS GROUP HLDGS LTD2018-04-202024-08-01$8,325$4,894$3,431$3,431
183. DAIFUKU CO LTD - UNSP ADR2022-07-192024-08-01$1,533$1,865-$332-$332
160. DASSAULT SYSTEMS SA2018-04-202024-08-01$5,966$4,339$1,627$1,627
88. ENN ENERGY HOLDINGS-UNSP ADR2024-04-152024-08-01$2,355$2,931-$576-$576
24. ENN ENERGY HOLDINGS-UNSP ADR2021-04-282024-08-01$642$1,541-$899-$899
162. EPIROC AKTIEBOLAG-UNSP ADR2019-01-032024-08-01$2,935$1,534$1,401$1,401
56. FOMENTO ECONOMICO MEXICANO SAB2020-06-082024-08-01$6,093$4,136$1,957$1,957
81. GENMAB A/S -SP ADR2023-07-282024-08-01$2,304$3,281-$977-$977
56. GRUPO FIN BANORTE SPON ADR2024-06-132024-08-01$2,084$2,028$56$56
6. HDFC BANK LTD2023-11-022024-08-01$363$347$16$16
46. HDFC BANK LTD2018-04-202024-08-01$2,785$2,248$537$537
85. HAIER SMART HOME CO LTD-ADR2023-12-292024-08-01$1,074$957$117$117
368. HAIER SMART HOME CO LTD-ADR2022-03-212024-08-01$4,648$4,702-$54-$54
139. HALEON PLC-ADR-W/I ADR2024-05-292024-08-01$1,288$1,162$126$126
508. HALEON PLC-ADR-W/I ADR2023-04-062024-08-01$4,709$4,543$166$166
100. ICICI BANK LTD2018-04-202024-08-01$2,865$846$2,019$2,019
192. INFINEON TECHNOLOGIES2019-07-192024-08-01$6,334$3,176$3,158$3,158
103. KOMATSU LTD2020-02-102024-08-01$2,713$1,922$791$791
71. L OREAL CO2018-04-202024-08-01$5,917$3,352$2,565$2,565
244. MANULIFE FINANCIAL CORP2022-07-182024-08-01$6,249$4,240$2,009$2,009
1. MERCADOLIBRE INC2024-03-222024-08-01$1,584$1,567$17$17
23. NESTLE S.A.2018-04-202024-08-01$2,317$1,772$545$545
30. NOVONESIS (NOVOZYMES) B2018-04-202024-08-01$1,880$1,530$350$350
96. PERUSAHAAN PERSEROAN PERSERO P2021-06-042024-08-01$1,687$2,467-$780-$780
124. PING AN INSURANCE (GROUP) CO OF2019-03-282024-08-01$1,060$2,721-$1,661-$1,661
15723.27 PGIM HIGH YIELD FUND2020-10-022024-08-01$75,000$86,734-$11,734-$11,734
57. RIO TINTO PLC2020-04-162024-08-01$3,615$2,623$992$992
4. ROCHE HOLDING LTD SPONSORED ADR2024-07-092024-08-01$161$137$24$24
144. ROCHE HOLDING LTD SPONSORED ADR2018-04-202024-08-01$5,813$4,009$1,804$1,804
8. SHELL PLC-W/I-ADR2024-07-092024-08-01$578$582-$4-$4
90. SHELL PLC-W/I-ADR2018-04-202024-08-01$6,507$3,998$2,509$2,509
40. SAP SE SPONSORED ADR2018-04-202024-08-01$8,189$4,255$3,934$3,934
119. SCHNEIDER ELECTRIC SE2020-04-162024-08-01$5,436$2,057$3,379$3,379
103. SHIMANO INC-UNSPON ADR2022-10-072024-08-01$1,744$1,703$41$41
191. SHIONOGI & CO LTD-UNSPON A2020-02-212024-08-01$1,986$2,577-$591-$591
54. SONY GROUP CORPORATION ADR2023-12-142024-08-01$4,592$4,960-$368-$368
35. SONOVA HLDG AG2018-04-202024-08-01$2,093$1,144$949$949
99. SYMRISE AG2018-04-202024-08-01$3,048$2,042$1,006$1,006
92. SYSMEX CORP2024-05-152024-08-01$1,486$1,593-$107-$107
69. SYSMEX CORP2018-04-202024-08-01$1,114$1,910-$796-$796
49. TAIWAN SEMICONDUCTOR MTG CO2018-04-202024-08-01$7,719$1,913$5,806$5,806
2. TENCENT HOLDINGS LTD2024-05-142024-08-01$92$103-$11-$11
81. TENCENT HOLDINGS LTD2019-02-012024-08-01$3,736$3,570$166$166
361. UNI CHARM CORP2019-03-062024-08-01$2,296$2,357-$61-$61
476. VANGUARD GROWTH2021-09-292024-08-01$170,900$128,614$42,286$42,286
1065. WISDOMTREE U.S. QUALITY DIVI2021-03-022024-08-01$83,622$58,299$25,323$25,323
113. ZTO EXPRESS CAYMAN INC ADR2024-04-242024-08-01$2,092$2,386-$294-$294
14. CREDICORP LTD2023-06-222024-08-01$2,333$2,052$281$281
8. NEW LINDE PLC2018-12-132024-08-01$3,604$1,268$2,336$2,336
74. XP INC - CLASS A SEDOL BK4Y0522022-01-122024-08-01$1,234$2,282-$1,048-$1,048
1. ALCON INC2019-12-242024-08-01$93$57$36$36
41. ALCON INC2020-06-082024-08-01$3,829$2,576$1,253$1,253
1. CARLISLE COMPANIES INC2018-10-232024-08-02$395$101$294$294
3. LKQ CORP2020-11-242024-08-09$117$111$6$6
6. JEFFERIES FINANCIAL GROUP IN2024-02-212024-08-13$330$247$83$83
3. BJ'S WHOLESALE CLUB HOLDINGS2018-10-252024-08-14$251$66$185$185
26. CRYOPORT INC2020-07-012024-08-14$210$819-$609-$609
38. ENVESTNET INC2018-10-252024-08-14$2,354$2,026$328$328
6. IRIDIUM COMMUNICATIONS INC2020-04-202024-08-14$160$136$24$24
12. PROGYNY INC2019-10-292024-08-14$257$195$62$62
19. BENTLEY SYSTEMS INC-CLASS B2023-08-252024-08-15$953$905$48$48
36. BENTLEY SYSTEMS INC-CLASS B2023-06-142024-08-15$1,805$1,919-$114-$114
28. COPART INC2020-01-212024-08-15$1,433$682$751$751
26. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-01-232024-08-15$1,779$2,779-$1,000-$1,000
9. IRIDIUM COMMUNICATIONS INC2020-04-202024-08-19$244$203$41$41
17. NATIONAL VISION HOLDINGS INC2019-05-242024-08-19$187$488-$301-$301
3000. AMERICAN TOWER CORP2022-09-082024-08-21$2,847$2,846$1$1
13. PROGYNY INC2019-10-292024-08-21$276$212$64$64
4000. GOLDMAN SACHS GROUP INC2022-05-262024-08-22$3,900$3,908-$8-$8
7. IRIDIUM COMMUNICATIONS INC2020-04-202024-08-23$186$158$28$28
8. NLIGHT INC2018-10-252024-08-23$94$139-$45-$45
31439.963 WESTERN ASSET CORE PLUS2018-06-292024-08-27$299,308$354,291-$54,983-$54,983
16. IRIDIUM COMMUNICATIONS INC2020-04-202024-08-28$412$361$51$51
5. BURLINGTON STORES INC2024-02-232024-08-29$1,367$1,005$362$362
3. EQUIFAX INC2023-06-232024-08-29$909$671$238$238
2. GXO LOGISTICS INC-W/I2024-08-202024-08-29$100$97$3$3
2. GXO LOGISTICS INC-W/I2018-10-252024-08-29$100$75$25$25
1. KINSALE CAPITAL GROUP INC2022-10-032024-08-29$484$262$222$222
38.72 FEDERAL HOME LOAN MTG CORP2022-12-272024-08-31$39$36$3$3
7.79 FEDERAL HOME LOAN MTG CORP2021-07-262024-08-31$8$8
28.78 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232024-08-31$29$31-$2-$2
7.89 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-08-31$8$8
11.97 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-08-31$12$12
7.55 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232024-08-31$8$8
25.09 FEDERAL HOME LOAN MTG CORP2018-05-092024-08-31$25$26-$1-$1
5.49 FEDERAL HOME LOAN MTG CORP2021-01-112024-08-31$5$6-$1-$1
8.65 FEDERAL HOME LOAN MTG CORP2021-01-252024-08-31$9$9
5.75 FEDERAL HOME LOAN MTG CORP2021-11-292024-08-31$6$6
13.23 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-08-31$13$14-$1-$1
31.08 FEDERAL NATL MTG ASSN2022-06-272024-08-31$31$32-$1-$1
29.69 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-08-31$30$30
26.2 FEDERAL NATL MTG ASSN POOL BV26152023-12-262024-08-31$26$25$1$1
33.92 FEDERAL NATL MTG ASSN2019-06-272024-08-31$34$35-$1-$1
14.57 FEDERAL NATL MTG ASSN2021-03-052024-08-31$15$15
11.98 FEDERAL NATL MTG ASSN2023-08-172024-08-31$12$10$2$2
144.74 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-08-31$145$134$11$11
4.5 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-08-31$5$4$1$1
91.41 FEDERAL NATL MTG ASSN POOL FM00362022-12-272024-08-31$91$92-$1-$1
12.25 FEDERAL NATL MTG ASSN2022-05-252024-08-31$12$12
5.35 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-08-31$5$6-$1-$1
12.67 FEDERAL NATL MTG ASSN2022-05-092024-08-31$13$13
20.51 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-08-31$21$20$1$1
12.77 FEDERAL NATL MTG ASSN2022-08-252024-08-31$13$13
73.39 FEDERAL NATL MTG ASSN2022-12-272024-08-31$73$71$2$2
26.56 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-08-31$27$24$3$3
37.86 FEDERAL NATL MTG ASSN2024-07-262024-08-31$38$39-$1-$1
16.19 FEDERAL NATL MTG ASSN2023-09-152024-08-31$16$16
7. LKQ CORP2020-11-242024-09-06$283$259$24$24
6. MASTEC INC2021-01-192024-09-06$585$484$101$101
13. NATIONAL VISION HOLDINGS INC2019-05-242024-09-06$128$373-$245-$245
10. NLIGHT INC2018-10-252024-09-06$106$173-$67-$67
3. ANSYS INC2020-09-292024-09-10$924$959-$35-$35
5. DIAMOND BACK ENERGY INC2022-06-222024-09-10$861$638$223$223
29. MICROCHIP TECHNOLOGY INC2024-04-262024-09-10$2,148$2,734-$586-$586
7. PROGYNY INC2019-10-292024-09-10$163$114$49$49
2. ALBANY INTERNATIONAL CORP CL A2018-11-072024-09-11$167$147$20$20
1. BALCHEM CORP CL B2024-09-062024-09-11$166$172-$6-$6
3. HAYWARD HOLDINGS INC2021-04-232024-09-11$42$53-$11-$11
15. NOVARTIS AG2018-04-252024-09-12$1,728$949$779$779
9. TAIWAN SEMICONDUCTOR MTG CO2018-04-252024-09-12$1,538$344$1,194$1,194
2. ALBANY INTERNATIONAL CORP CL A2018-11-072024-09-13$173$143$30$30
112. TESCO PLC ADR2019-05-302024-09-13$1,616$1,264$352$352
7. LKQ CORP2020-11-242024-09-16$284$258$26$26
2. MASTEC INC2021-01-192024-09-16$224$161$63$63
7. SURGERY PARTNERS INC2018-10-252024-09-16$222$93$129$129
1. CBRE GROUP INC2016-09-212024-09-17$119$28$91$91
1. HAMILTON LANE INC-CLASS A2020-10-272024-09-17$154$73$81$81
2. JACOBS SOLUTIONS INC2017-08-112024-09-17$290$106$184$184
16. NLIGHT INC2018-10-252024-09-17$171$277-$106-$106
1. PJT PARTNERS INC - A W/I2024-08-202024-09-17$128$126$2$2
4. SHIFT4 PAYMENTS INC-CLASS A2024-07-222024-09-17$336$313$23$23
4. AERCAP HOLDINGS NV2020-11-102024-09-17$379$141$238$238
3000. STATE STREET CORP SER I CALL 03/15/20292024-04-102024-09-18$3,105$3,034$71$71
3. ARCH CAPITAL GROUP LTD2018-04-202024-09-18$340$81$259$259
12. PROGYNY INC2019-10-292024-09-19$190$195-$5-$5
3. ALBANY INTERNATIONAL CORP CL A2019-06-032024-09-20$262$209$53$53
3. NMI HOLDINGS INC2024-07-222024-09-20$123$113$10$10
1. CARLISLE COMPANIES INC2018-10-232024-09-23$441$101$340$340
1. MASTEC INC2022-07-292024-09-23$126$79$47$47
42. NATIONAL VISION HOLDINGS INC2019-05-242024-09-23$437$1,170-$733-$733
4. LKQ CORP2021-01-262024-09-24$161$147$14$14
18. NATIONAL VISION HOLDINGS INC2020-04-202024-09-24$192$437-$245-$245
2. AZENTA INC2020-04-282024-09-25$98$76$22$22
12. HAYWARD HOLDINGS INC2021-04-232024-09-25$177$210-$33-$33
20. NATIONAL VISION HOLDINGS INC2024-01-042024-09-25$212$423-$211-$211
5. NATIONAL VISION HOLDINGS INC2020-04-202024-09-25$53$121-$68-$68
40. SHOALS TECHNOLOGIES GROUP -A2021-05-252024-09-25$249$985-$736-$736
27. VIAVI SOLUTIONS INC -W/I2018-10-252024-09-25$232$314-$82-$82
4. DONALDSON INC2020-12-152024-09-26$293$222$71$71
5. LKQ CORP2020-12-182024-09-26$197$183$14$14
3. MASTEC INC2022-07-292024-09-26$374$238$136$136
1000. NEW JERSEY ECONOMIC DEV AUTH2019-06-242024-09-26$1,080$1,136-$56-$56
8. ALLEGRO MICROSYSTEMS INC2021-01-062024-09-30$189$220-$31-$31
3000. BOEING CO CALL 11/01/2039 UNSC2023-01-122024-09-30$2,915$3,078-$163-$163
16. CERTARA INC2021-12-072024-09-30$189$439-$250-$250
53.71 FEDERAL HOME LOAN MTG CORP2022-12-272024-09-30$54$50$4$4
7.75 FEDERAL HOME LOAN MTG CORP2021-07-262024-09-30$8$8
28.59 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232024-09-30$29$31-$2-$2
13.05 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-09-30$13$13
7.07 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-09-30$7$7
22.98 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-09-232024-09-30$23$25-$2-$2
88.47 FEDERAL HOME LOAN MTG CORP2018-05-092024-09-30$88$93-$5-$5
53.1 FEDERAL HOME LOAN MTG CORP2021-01-112024-09-30$53$57-$4-$4
8.35 FEDERAL HOME LOAN MTG CORP2021-01-252024-09-30$8$9-$1-$1
11.24 FEDERAL HOME LOAN MTG CORP2021-11-292024-09-30$11$12-$1-$1
1.97 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-09-30$2$2
24.35 FEDERAL NATL MTG ASSN2022-06-272024-09-30$24$25-$1-$1
41.87 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-09-30$42$42
17.31 FEDERAL NATL MTG ASSN POOL BV26152023-12-262024-09-30$17$17
17.38 FEDERAL NATL MTG ASSN2019-06-272024-09-30$17$18-$1-$1
1.97 FEDERAL NATL MTG ASSN2021-03-052024-09-30$2$2
12.89 FEDERAL NATL MTG ASSN2023-08-172024-09-30$13$11$2$2
91.94 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-09-30$92$85$7$7
4.85 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-09-30$5$4$1$1
91.2 FEDERAL NATL MTG ASSN POOL FM00362022-12-272024-09-30$91$92-$1-$1
8.48 FEDERAL NATL MTG ASSN2022-05-252024-09-30$8$9-$1-$1
7.16 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-09-30$7$8-$1-$1
11.63 FEDERAL NATL MTG ASSN2022-05-092024-09-30$12$12
15.26 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-09-30$15$15
8.38 FEDERAL NATL MTG ASSN2022-08-252024-09-30$8$8
72.91 FEDERAL NATL MTG ASSN2022-12-272024-09-30$73$70$3$3
26.12 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-09-30$26$23$3$3
35.73 FEDERAL NATL MTG ASSN2024-07-262024-09-30$36$37-$1-$1
26.68 FEDERAL NATL MTG ASSN2023-09-152024-09-30$27$26$1$1
25. HAYWARD HOLDINGS INC2021-04-232024-09-30$384$438-$54-$54
8. LKQ CORP2020-12-032024-09-30$321$292$29$29
26. VIAVI SOLUTIONS INC -W/I2018-10-252024-09-30$233$303-$70-$70
9. WATSCO INC2022-08-032024-09-30$4,425$2,376$2,049$2,049
11. HAYWARD HOLDINGS INC2021-04-232024-10-02$165$181-$16-$16
37. SHOALS TECHNOLOGIES GROUP -A2022-08-022024-10-02$193$835-$642-$642
32. VIAVI SOLUTIONS INC -W/I2018-10-252024-10-02$287$372-$85-$85
2. ALBANY INTERNATIONAL CORP CL A2019-06-032024-10-04$156$140$16$16
12. LKQ CORP2020-11-052024-10-04$474$427$47$47
2. MASTEC INC2021-02-012024-10-04$254$158$96$96
1. HAYWARD HOLDINGS INC2024-03-122024-10-07$15$14$1$1
11. HAYWARD HOLDINGS INC2022-05-262024-10-07$161$168-$7-$7
12. HAYWARD HOLDINGS INC2024-03-122024-10-09$175$169$6$6
2. MASTEC INC2021-02-012024-10-09$256$158$98$98
17. NOV INC2021-02-052024-10-09$272$237$35$35
2. BJ'S WHOLESALE CLUB HOLDINGS2018-12-272024-10-11$173$42$131$131
14. NOV INC2021-02-042024-10-11$229$193$36$36
13. PROGYNY INC2019-10-292024-10-14$209$212-$3-$3
39. IMPERIAL BRANDS PLC-SPON ADR2021-05-132024-10-15$1,145$865$280$280
36. KONINKLIJKE PHILLIPS NV2022-09-142024-10-15$1,156$590$566$566
10. LKQ CORP2020-10-202024-10-15$396$321$75$75
2. MASTEC INC2022-03-042024-10-15$251$150$101$101
9. TAIWAN SEMICONDUCTOR MTG CO2018-04-252024-10-15$1,681$344$1,337$1,337
114. TAKEDA PHARMACEUTIC2019-05-302024-10-15$1,598$1,955-$357-$357
121. TESCO PLC ADR2019-05-302024-10-15$1,676$1,325$351$351
36. HITACHI LTD2023-04-122024-10-16$1,915$792$1,123$1,123
3. MASTEC INC2022-05-092024-10-17$384$222$162$162
12. NOV INC2021-02-042024-10-17$186$164$22$22
7000. USA TREASURY NOTES2022-02-242024-10-17$6,055$6,191-$136-$136
1. AERCAP HOLDINGS NV2020-11-102024-10-18$97$34$63$63
2. ALBANY INTERNATIONAL CORP CL A2019-06-032024-10-21$148$140$8$8
18. CERTARA INC2022-01-242024-10-21$201$462-$261-$261
11. PROGYNY INC2019-10-292024-10-21$184$179$5$5
3. TREX COMPANY INC2024-08-202024-10-21$192$196-$4-$4
3. TREX COMPANY INC2018-10-252024-10-21$192$92$100$100
5. VARONIS SYSTEMS INC2022-11-022024-10-21$297$90$207$207
2. VULCAN MATERIALS CO2024-08-142024-10-22$512$484$28$28
1. VULCAN MATERIALS CO2023-04-122024-10-23$253$167$86$86
9. CERTARA INC2022-01-242024-10-24$93$231-$138-$138
87. ISHARES CORE S&P SMALL CAP ETF2019-05-302024-10-24$9,977$6,490$3,487$3,487
3. CBRE GROUP INC2016-09-212024-10-25$397$85$312$312
3. CBRE GROUP INC2016-09-212024-10-25$398$85$313$313
10. LKQ CORP2020-10-202024-10-25$378$321$57$57
2. HAMILTON LANE INC-CLASS A2020-10-272024-10-29$365$145$220$220
3. IDEXX LABS INC2015-07-232024-10-29$1,353$205$1,148$1,148
2. TYLER TECHNOLOGIES INC2015-08-032024-10-29$1,220$278$942$942
3. ALBANY INTERNATIONAL CORP CL A2019-01-172024-10-30$213$205$8$8
6. ALBANY INTERNATIONAL CORP CL A2019-01-172024-10-31$423$407$16$16
79.088 FEDERAL HOME LOAN MTG CORP2022-12-272024-10-31$79$74$5$5
7.877 FEDERAL HOME LOAN MTG CORP2021-07-152024-10-31$8$9-$1-$1
37.66 FEDERAL HOME LOAN MTG CORP POOL ZS94952024-05-102024-10-31$38$34$4$4
6.76 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-10-31$7$7
6.328 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-10-31$6$6
22.72 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272024-10-31$23$23
40.206 FEDERAL HOME LOAN MTG CORP2018-05-092024-10-31$40$42-$2-$2
5.64 FEDERAL HOME LOAN MTG CORP2023-07-262024-10-31$6$5$1$1
128.683 FEDERAL HOME LOAN MTG CORP2024-06-182024-10-31$129$121$8$8
5.25 FEDERAL HOME LOAN MTG CORP2021-12-272024-10-31$5$5
2.001 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-10-31$2$2
25.96 FEDERAL NATL MTG ASSN2023-11-162024-10-31$26$25$1$1
16.92 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-10-31$17$17
145.47 FEDERAL NATL MTG ASSN POOL BV26152022-12-282024-10-31$145$141$4$4
18.357 FEDERAL NATL MTG ASSN2023-06-262024-10-31$18$17$1$1
4.48 FEDERAL NATL MTG ASSN2021-03-052024-10-31$4$5-$1-$1
14.904 FEDERAL NATL MTG ASSN2023-08-172024-10-31$15$13$2$2
69.62 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-10-31$70$65$5$5
5.02 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-10-31$5$4$1$1
29.111 FEDERAL NATL MTG ASSN POOL FM00362023-06-072024-10-31$29$29
18.59 FEDERAL NATL MTG ASSN2023-10-192024-10-31$19$16$3$3
6.649 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-10-31$7$7
10.752 FEDERAL NATL MTG ASSN2022-05-092024-10-31$11$11
29.9 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-10-31$30$30
9.53 FEDERAL NATL MTG ASSN2024-02-092024-10-31$10$9$1$1
83.74 FEDERAL NATL MTG ASSN2022-12-272024-10-31$84$81$3$3
26.06 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-10-31$26$23$3$3
60.827 FEDERAL NATL MTG ASSN2024-07-262024-10-31$61$63-$2-$2
39.02 FEDERAL NATL MTG ASSN2023-09-152024-10-31$39$38$1$1
5. ICON PLC2017-03-152024-10-31$1,117$401$716$716
26. CERTARA INC2022-01-242024-11-01$266$539-$273-$273
4. HEICO CORP NEW2020-03-022024-11-01$983$435$548$548
9. LKQ CORP2020-10-222024-11-01$333$285$48$48
5. VEEVA SYSTEMS INC-CLASS A2023-06-232024-11-01$1,062$1,021$41$41
8. FIFTH THIRD BANCORP2017-02-212024-11-04$344$224$120$120
3. HAMILTON LANE INC-CLASS A2020-10-272024-11-04$540$218$322$322
23. LKQ CORP2020-10-272024-11-04$860$704$156$156
17. CERTARA INC2023-02-102024-11-05$172$322-$150-$150
2. ASPEN TECHNOLOGY INC2024-09-062024-11-05$490$457$33$33
10. APPFOLIO INC - A2024-03-052024-11-06$2,243$2,310-$67-$67
3. BLACKBAUD INC2023-11-152024-11-06$250$219$31$31
21. CERTARA INC2023-02-102024-11-06$224$397-$173-$173
11. CERTARA INC2024-06-032024-11-07$116$190-$74-$74
12. CERTARA INC2023-02-102024-11-07$127$215-$88-$88
1. ASPEN TECHNOLOGY INC2022-05-172024-11-07$243$183$60$60
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION2001-01-012024-11-07$19$1$18$18
20. RAYMOND JAMES FINANCIAL INC2024-06-242024-11-07$3,174$2,453$721$721
2. TREX COMPANY INC2018-10-252024-11-07$145$61$84$84
4000. USA TREASURY NOTES2022-12-302024-11-07$3,399$3,399
3. ZETA GLOBAL HOLDINGS CORP-A2024-08-202024-11-07$97$73$24$24
1. BLACKBAUD INC2023-11-152024-11-08$85$73$12$12
1. BLACKBAUD INC2023-11-022024-11-08$85$71$14$14
1. ASPEN TECHNOLOGY INC2022-05-172024-11-08$246$183$63$63
2. TENNANT CO2018-10-252024-11-08$183$125$58$58
5. ZETA GLOBAL HOLDINGS CORP-A2024-04-242024-11-08$176$61$115$115
1. ZETA GLOBAL HOLDINGS CORP-A2024-08-202024-11-08$35$24$11$11
18. CERTARA INC2023-06-272024-11-11$196$311-$115-$115
3. BLACKBAUD INC2023-11-022024-11-12$258$214$44$44
303. ISHARES CORE S&P MID-CAP ETF2019-05-302024-11-12$19,952$11,155$8,797$8,797
3000. AIR LEASE CORP2023-01-262024-11-13$2,850$2,830$20$20
3000. ANHEUSER-BUSCH INBEV WOR2023-11-272024-11-13$2,817$2,822-$5-$5
4000. BANK OF AMERICA CORPORATION2021-06-112024-11-13$3,384$4,117-$733-$733
3000. BANK OF NY MELLON CORP2024-03-132024-11-13$2,929$2,845$84$84
2. CBRE GROUP INC2016-09-212024-11-13$272$57$215$215
3000. CITIGROUP INC2022-05-052024-11-13$2,875$2,814$61$61
3000. COMCAST CORP2022-12-272024-11-13$2,934$2,925$9$9
3000. COMMONSPIRIT HEALTH2019-08-072024-11-13$2,791$2,845-$54-$54
2000. CROWN CASTLE INTL CORP2019-07-102024-11-13$1,941$2,077-$136-$136
3000. DELL INT LLC / EMC CORP2023-01-062024-11-13$3,165$3,079$86$86
6222.262 FEDERAL HOME LOAN MTG CORP2022-12-272024-11-13$5,713$5,793-$80-$80
1395.963 FEDERAL HOME LOAN MTG CORP2021-07-152024-11-13$1,309$1,520-$211-$211
645.486 FEDERAL HOME LOAN MTG CORP POOL ZS94952024-05-102024-11-13$588$586$2$2
868.217 FEDERAL HOME LOAN MTG CORP POOL ZS94952024-10-222024-11-13$791$807-$16-$16
2138.558 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232024-11-13$1,947$2,315-$368-$368
684.544 FEDERAL HOME LOAN MTG POOL SB01002019-10-252024-11-13$621$690-$69-$69
684.999 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262024-11-13$622$690-$68-$68
2457.936 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272024-11-13$2,218$2,460-$242-$242
4225.659 FEDERAL HOME LOAN MTG CORP2018-05-092024-11-13$4,091$4,417-$326-$326
2100.689 FEDERAL HOME LOAN MTG CORP2021-01-112024-11-13$1,824$2,034-$210-$210
2703.049 FEDERAL HOME LOAN MTG CORP2024-06-182024-11-13$2,510$2,535-$25-$25
1413.122 FEDERAL HOME LOAN MTG CORP2021-01-252024-11-13$1,312$1,332-$20-$20
1042.095 FEDERAL HOME LOAN MTG CORP2021-11-292024-11-13$892$1,086-$194-$194
765.32 FEDERAL NATL MTG ASSN POOL AS95882022-01-182024-11-13$718$819-$101-$101
2111.484 FEDERAL NATL MTG ASSN2023-11-162024-11-13$2,046$2,057-$11-$11
635.15 FEDERAL NATL MTG ASSN2022-06-272024-11-13$616$653-$37-$37
2645.258 FEDERAL NATL MTG ASSN POOL BM36602018-10-292024-11-13$2,465$2,669-$204-$204
153.448 FEDERAL NATL MTG ASSN POOL BV26152023-12-262024-11-13$145$149-$4-$4
10370.336 FEDERAL NATL MTG ASSN POOL BV26152022-12-282024-11-13$9,819$10,027-$208-$208
2828.205 FEDERAL NATL MTG ASSN2019-06-272024-11-13$2,563$2,777-$214-$214
948.35 FEDERAL NATL MTG ASSN2021-03-052024-11-13$815$1,001-$186-$186
2586.443 FEDERAL NATL MTG ASSN2023-08-172024-11-13$2,232$2,229$3$3
13645.569 FEDERAL NATL MTG ASSN POOL CB35962022-12-272024-11-13$12,336$12,671-$335-$335
748.126 FEDERAL NATL MTG ASSN POOL CB28992022-09-272024-11-13$639$646-$7-$7
6192.565 FEDERAL NATL MTG ASSN POOL FM00362022-12-272024-11-13$6,123$6,238-$115-$115
1307.836 FEDERAL NATL MTG ASSN2022-05-252024-11-13$1,191$1,204-$13-$13
786.119 FEDERAL NATL MTG ASSN POOL FM31522021-10-252024-11-13$723$859-$136-$136
1285.571 FEDERAL NATL MTG ASSN2022-05-092024-11-13$1,178$1,275-$97-$97
1096.663 FEDERAL NATL MTG ASSN POOL FM66192022-02-232024-11-13$971$1,084-$113-$113
735.604 FEDERAL NATL MTG ASSN2024-02-092024-11-13$664$675-$11-$11
659.241 FEDERAL NATL MTG ASSN2022-08-252024-11-13$595$646-$51-$51
8060.959 FEDERAL NATL MTG ASSN2022-12-272024-11-13$7,553$7,781-$228-$228
2308.514 FEDERAL NATL MTG ASSN POOL FS29312023-06-092024-11-13$2,049$2,073-$24-$24
2732.876 FEDERAL NATL MTG ASSN2024-07-262024-11-13$2,837$2,845-$8-$8
2659.148 FEDERAL NATL MTG ASSN2023-09-152024-11-13$2,633$2,609$24$24
2000. HONDA AUTO RECEIVABLES OWNER T2024-03-222024-11-13$2,014$2,009$5$5
3000. JPMORGAN CHASE & CO2023-04-142024-11-13$2,822$2,775$47$47
3000. JOHN DEERE OWNER TRUST2024-03-112024-11-13$2,936$2,879$57$57
3000. METLIFE INC2021-05-062024-11-13$2,943$2,921$22$22
4000. MICROSOFT CORP2023-01-042024-11-13$2,511$2,727-$216-$216
3000. MORGAN STANLEY SERIES GMTN2022-05-032024-11-13$2,936$2,913$23$23
3000. CHARLES SCHWAB CORPORATION2024-06-242024-11-13$2,995$2,979$16$16
3000. USA TREASURY NOTES2024-09-112024-11-13$2,294$2,552-$258-$258
7000. USA TREASURY NOTES2021-10-182024-11-13$5,352$6,242-$890-$890
8000. USA TREASURY NOTES2021-03-232024-11-13$4,568$5,980-$1,412-$1,412
3000. USA TREASURY NOTES2024-05-082024-11-13$2,164$2,156$8$8
13000. USA TREASURY NOTES2021-08-172024-11-13$9,378$11,277-$1,899-$1,899
3000. USA TREASURY NOTES2022-12-302024-11-13$2,863$2,863
4000. USA TREASURY NOTES2024-05-012024-11-13$3,745$3,686$59$59
1000. USA TREASURY NOTES2024-11-122024-11-13$936$937-$1-$1
3000. USA TRESURY NOTES2024-01-052024-11-13$2,954$3,002-$48-$48
2000. USA TRESURY NOTES2024-09-182024-11-13$1,970$2,046-$76-$76
4000. USA TRESURY NOTES2023-03-092024-11-13$3,939$3,978-$39-$39
92. VANGUARD GROWTH2022-12-292024-11-13$37,626$19,373$18,253$18,253
2000. VERIZON MASTER TRUST SERIES 2023 1 CLASS A12024-07-242024-11-13$1,994$1,985$9$9
3000. VERIZON MASTER TRUST2024-05-092024-11-13$3,022$2,997$25$25
412. WISDOMTREE U.S. QUALITY DIVI2021-03-022024-11-13$34,903$22,553$12,350$12,350
5. BLACKBAUD INC2023-11-022024-11-14$430$357$73$73
3000. CAMPBELL SOUP CO2023-09-072024-11-14$2,625$2,556$69$69
3000. DCP MIDSTREAM OPERATING2023-03-072024-11-14$3,052$2,980$72$72
3000. DUKE ENERGY CORP2024-09-262024-11-14$2,572$2,656-$84-$84
3000. HUNTINGTON BANCSHARES2024-11-072024-11-14$3,026$3,052-$26-$26
3000. KYNDRYL HOLDINGS INC2024-10-172024-11-14$2,581$2,605-$24-$24
2000. NETFLIX INC2023-11-022024-11-14$2,079$2,022$57$57
3000. NEW JERSEY ECONOMIC DEV AUTH2019-06-242024-11-14$3,163$3,380-$217-$217
3000. NORTHERN STATES PWR-MINN2023-01-092024-11-14$1,967$2,153-$186-$186
3000. OCCIDENTAL PETROLEUM COR2023-09-082024-11-14$3,107$3,043$64$64
3000. SUNOCO LOGISTICS PARTNER2021-06-302024-11-14$2,953$3,086-$133-$133
3000. T-MOBILE USA INC2024-02-022024-11-14$2,979$3,007-$28-$28
3. TENNANT CO2018-10-252024-11-14$263$187$76$76
3000. TRUIST FINANCIAL CORP2024-07-242024-11-14$3,089$3,060$29$29
3000. WALMART INC2023-01-042024-11-14$2,525$2,766-$241-$241
3000. WELLS FARGO & COMPANY2021-06-302024-11-14$2,781$3,214-$433-$433
3000. EQUINIX INC2024-07-102024-11-15$2,764$2,750$14$14
3000. PARKER-HANNIFIN CORP2022-12-302024-11-15$2,812$2,768$44$44
3000. UNITED AIR 2024-1 A PTT2024-07-242024-11-15$3,038$3,031$7$7
3000. CHENIERE CORP CHRISTI HD2024-04-042024-11-18$2,812$2,804$8$8
3000. GENERAL MOTORS FINL CO2023-11-022024-11-18$3,071$2,951$120$120
5000. JOBSOHIO BEVERAGE SYS STWD LIQ2022-12-272024-11-18$4,804$4,804
2000. DIAMONDBACK ENERGY INC2023-10-112024-11-19$2,106$2,012$94$94
3000. KINDER MORGAN INC2023-12-062024-11-19$2,965$2,930$35$35
2000. US BANCORP2024-10-232024-11-19$2,066$2,079-$13-$13
3000. AMERICAN TOWER CORP2024-08-212024-11-20$2,798$2,865-$67-$67
3000. AMGEN INC2024-09-302024-11-20$2,980$3,153-$173-$173
44. IMPERIAL BRANDS PLC-SPON ADR2024-03-182024-11-20$1,394$969$425$425
12. IMPERIAL BRANDS PLC-SPON ADR2021-06-252024-11-20$380$266$114$114
3000. L3HARRIS TECH INC2024-04-042024-11-20$3,012$2,979$33$33
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION2001-01-012024-11-20$23$1$22$22
3000. ROPER TECHNOLOGIES INC2024-08-222024-11-20$2,935$3,003-$68-$68
14. SANDOZ GROUP AG-ADR2018-04-252024-11-20$630$249$381$381
6. TAIWAN SEMICONDUCTOR MTG CO2018-04-252024-11-20$1,120$229$891$891
130. TAKEDA PHARMACEUTIC2021-06-022024-11-20$1,727$1,943-$216-$216
80. TESCO PLC ADR2019-05-302024-11-20$1,054$874$180$180
5000. NEW JERSEY ST TRANSPRTN TRUST2018-05-032024-11-26$5,085$5,085
3. TENNANT CO2018-10-252024-11-26$267$187$80$80
2. CBRE GROUP INC2016-09-212024-11-27$282$57$225$225
4. TREX COMPANY INC2018-10-252024-12-02$298$123$175$175
1. MOOG INC2024-09-062024-12-03$219$188$31$31
9. AZENTA INC2020-04-282024-12-04$424$342$82$82
9. AZENTA INC2020-04-282024-12-05$418$342$76$76
2. CBRE GROUP INC2016-09-212024-12-05$273$57$216$216
7. JEFFERIES FINANCIAL GROUP IN2024-02-092024-12-05$547$286$261$261
24. SHIFT4 PAYMENTS INC-CLASS A2024-02-272024-12-05$2,466$1,844$622$622
25. DUTCH BROS INC-CLASS A2024-11-012024-12-06$1,391$831$560$560
9. ONTO INNOVATION INC2024-04-292024-12-06$1,498$1,708-$210-$210
2. ASPEN TECHNOLOGY INC2022-05-172024-12-10$503$365$138$138
21. WENDYS COMPANY2021-12-092024-12-11$363$457-$94-$94
3. TENNANT CO2018-10-252024-12-12$253$187$66$66
1. SHIFT4 PAYMENTS INC-CLASS A2024-07-222024-12-13$102$67$35$35
4. SHIFT4 PAYMENTS INC-CLASS A2021-11-232024-12-13$407$219$188$188
38. WENDYS COMPANY2022-09-192024-12-13$647$765-$118-$118
3. SHIFT4 PAYMENTS INC-CLASS A2021-11-232024-12-16$312$164$148$148
2. LANTHEUS HOLDINGS INC2024-07-192024-12-18$185$236-$51-$51
2. LANTHEUS HOLDINGS INC2023-10-132024-12-18$185$133$52$52
4. FIFTH THIRD BANCORP2017-02-212024-12-19$170$112$58$58
1. WIX.COM LTD2024-09-062024-12-19$222$160$62$62
16. DEVON ENERGY CORP NEW2019-04-242024-12-20$491$417$74$74
9. ANSYS INC2020-09-292024-12-23$3,043$2,876$167$167
11. DEVON ENERGY CORP NEW2020-10-122024-12-24$341$109$232$232
10. DEVON ENERGY CORP NEW2020-10-122024-12-27$313$99$214$214
26. ARCHROCK INC2021-01-132025-01-02$657$216$441$441
2. SHIFT4 PAYMENTS INC-CLASS A2021-11-232025-01-02$212$110$102$102
32. UNITED FIRE GROUP INC2009-02-192025-01-02$912$718$194$194
10. ALLEGRO MICROSYSTEMS INC2021-01-062025-01-03$234$275-$41-$41
1. NOVANTA INC2023-10-052025-01-03$151$142$9$9
4. SHIFT4 PAYMENTS INC-CLASS A2021-11-232025-01-03$435$219$216$216
251. CONTINENTAL AG2020-02-062025-01-06$1,683$2,487-$804-$804
16. IMPERIAL BRANDS PLC-SPON ADR2024-03-182025-01-06$522$352$170$170
28. IMPERIAL BRANDS PLC-SPON ADR2021-09-032025-01-06$913$614$299$299
139. KAO CORP ADR2023-06-162025-01-06$1,099$1,026$73$73
114. TESCO PLC ADR2020-07-282025-01-06$1,581$1,245$336$336
45. DYNATRACE INC2023-08-252025-01-07$2,410$2,208$202$202
1. ALLSTATE CORP2023-07-112025-01-08$189$108$81$81
9. AMENTUM HOLDINGS INC-W/I2017-05-242025-01-08$195$81$114$114
4. HUNTSMAN CORP2022-12-152025-01-10$65$108-$43-$43
8. IDEXX LABS INC2015-07-232025-01-13$3,379$544$2,835$2,835
9. POOL CORP2016-10-032025-01-13$2,994$856$2,138$2,138
13. AMENTUM HOLDINGS INC-W/I2017-05-262025-01-14$296$116$180$180
3. TERADYNE INCORPORATED2024-07-252025-01-14$400$382$18$18
3. TERADYNE INCORPORATED2023-07-202025-01-14$400$337$63$63
5. H&E EQUIPMENT SERVICES INC2024-07-222025-01-15$448$263$185$185
19. H&E EQUIPMENT SERVICES INC2018-10-252025-01-15$1,702$450$1,252$1,252
7. INTRA-CELLULAR THERAPIES INC2024-07-222025-01-15$887$529$358$358
6. INTRA-CELLULAR THERAPIES INC2022-09-222025-01-15$761$291$470$470
10. AMENTUM HOLDINGS INC-W/I2017-06-062025-01-16$231$89$142$142
6. CACTUS INC-CLASS A2019-09-272025-01-17$387$174$213$213
15. H&E EQUIPMENT SERVICES INC2018-10-252025-01-17$1,328$355$973$973
30. HUNTSMAN CORP2022-12-152025-01-17$536$808-$272-$272
12. INTRA-CELLULAR THERAPIES INC2022-09-222025-01-17$1,515$547$968$968
52. PAYCOR HCM INC2021-11-172025-01-17$1,150$1,515-$365-$365
1. WIX.COM LTD2024-09-062025-01-17$243$160$83$83
3. CBRE GROUP INC2016-09-212025-01-23$421$85$336$336
11. HUNTSMAN CORP2023-04-102025-01-23$193$295-$102-$102
2. VULCAN MATERIALS CO2022-05-092025-01-23$550$330$220$220
1. ALLSTATE CORP2023-07-112025-01-24$185$108$77$77
3. KNIGHT SWIFT TRANSPORTATION2023-04-182025-01-24$173$168$5$5
1. CBRE GROUP INC2016-09-212025-01-28$143$28$115$115
1. CASEYS GENERAL STORES INC2018-10-252025-01-28$415$126$289$289
11. FREEPORT-MCMORAN INC2021-03-302025-01-28$394$360$34$34
10. H&E EQUIPMENT SERVICES INC2018-10-252025-01-28$885$237$648$648
35. PURE STORAGE INC - CLASS A2024-12-052025-01-28$2,269$2,278-$9-$9
1. WIX.COM LTD2023-11-152025-01-28$235$96$139$139
12. HUNTSMAN CORP2023-03-242025-01-29$212$322-$110-$110
44. INGERSOLL RAND INC2021-05-202025-01-29$4,045$2,107$1,938$1,938
6. ICON PLC2025-01-132025-01-29$1,186$1,308-$122-$122
2. ICON PLC2025-01-132025-01-29$395$436-$41-$41
12. ICON PLC2017-03-282025-01-29$2,372$960$1,412$1,412
2. CBRE GROUP INC2016-09-212025-01-31$292$57$235$235
1. H&E EQUIPMENT SERVICES INC2018-10-252025-02-03$88$24$64$64
3. INTRA-CELLULAR THERAPIES INC2022-09-222025-02-03$381$137$244$244
19. PAYCOR HCM INC2022-02-252025-02-03$420$496-$76-$76
2. SHIFT4 PAYMENTS INC-CLASS A2020-09-162025-02-03$233$94$139$139
2. TENNANT CO2018-10-252025-02-03$167$125$42$42
172. CONTINENTAL AG2020-05-222025-02-04$1,165$1,274-$109-$109
46. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-02-04$1,564$1,000$564$564
1. KINSALE CAPITAL GROUP INC2024-11-012025-02-04$456$429$27$27
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$655$604$51$51
14. NOVARTIS AG2018-04-252025-02-04$1,477$885$592$592
2. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202025-02-04$772$636$136$136
41. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-02-05$1,486$1,360$126$126
.9 UMB FINL CORP2019-05-282025-02-05$104$69$35$35
1. VULCAN MATERIALS CO2022-05-092025-02-05$272$163$109$109
3. ARCH CAPITAL GROUP LTD2024-11-042025-02-05$278$286-$8-$8
1. ALLSTATE CORP2016-09-212025-02-06$192$68$124$124
1. CBRE GROUP INC2016-09-212025-02-06$145$28$117$117
14. DUTCH BROS INC-CLASS A2024-04-122025-02-06$920$460$460$460
7. DUTCH BROS INC-CLASS A2024-11-012025-02-06$460$233$227$227
13. HUNTSMAN CORP2023-03-292025-02-06$215$348-$133-$133
.332 QIAGEN2023-12-112025-02-06$14$15-$1-$1
1. ALLSTATE CORP2016-09-212025-02-07$190$68$122$122
2. CBRE GROUP INC2016-09-212025-02-07$287$57$230$230
5. CONMED CORP2022-12-292025-02-07$337$420-$83-$83
4. ALLSTATE CORP2016-09-212025-02-10$744$273$471$471
18. D R HORTON INC2018-10-252025-02-11$2,344$644$1,700$1,700
4. H&E EQUIPMENT SERVICES INC2018-10-252025-02-11$348$95$253$253
19. IDEX CORP2018-11-052025-02-11$3,730$2,542$1,188$1,188
9. INTRA-CELLULAR THERAPIES INC2022-09-222025-02-11$1,144$411$733$733
2. KINSALE CAPITAL GROUP INC2022-10-032025-02-11$953$524$429$429
22. PAYCOR HCM INC2022-12-192025-02-11$487$557-$70-$70
1. QUALYS INC2018-10-252025-02-11$137$76$61$61
3. SHIFT4 PAYMENTS INC-CLASS A2020-09-162025-02-11$354$141$213$213
4. TENNANT CO2018-10-252025-02-11$351$249$102$102
7. CBRE GROUP INC2016-09-212025-02-12$986$199$787$787
7. CONMED CORP2024-03-042025-02-12$445$548-$103-$103
12. HUNTSMAN CORP2023-03-232025-02-12$197$320-$123-$123
5. KLAVIYO INC-A2025-01-152025-02-12$237$202$35$35
3. TARGA RESOURCES CORP2023-06-212025-02-12$611$225$386$386
2. ZIMMER BIOMET HOLDINGS, INC2018-07-102025-02-13$201$224-$23-$23
9. EURONET WORLDWIDE INC2020-10-272025-02-14$912$800$112$112
107. MINDBODY INC - CLASS A2025-02-14$152$152$152
1. SHIFT4 PAYMENTS INC-CLASS A2020-09-162025-02-18$122$47$75$75
1. WIX.COM LTD2023-09-182025-02-18$231$95$136$136
1. CBRE GROUP INC2016-09-212025-02-19$143$28$115$115
5. HENRY JACK & ASSOC INC2024-08-292025-02-19$832$866-$34-$34
20. HENRY JACK & ASSOC INC2022-03-282025-02-19$3,329$3,305$24$24
2. TENNANT CO2018-10-252025-02-19$177$125$52$52
7. KINSALE CAPITAL GROUP INC2022-10-032025-02-20$3,044$1,835$1,209$1,209
2. ZIMMER BIOMET HOLDINGS, INC2018-07-102025-02-20$208$224-$16-$16
2. TENNANT CO2018-10-252025-02-21$177$125$52$52
3. ASPEN TECHNOLOGY INC2022-05-172025-02-24$792$548$244$244
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$659$604$55$55
1. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-24$659$62$597$597
5. VERTIV HOLDINGS LLC2024-06-242025-02-24$456$440$16$16
1. AAON INC2025-02-062025-02-25$98$116-$18-$18
2. BXP INC2022-09-222025-02-25$140$148-$8-$8
4. TENNANT CO2018-10-252025-02-26$351$249$102$102
2. ZIMMER BIOMET HOLDINGS, INC2018-07-102025-02-27$209$224-$15-$15
3. CBRE GROUP INC2016-09-212025-02-28$423$85$338$338
6. CHAMPIONX CORPORATION2020-12-162025-03-03$179$88$91$91
6. H&E EQUIPMENT SERVICES INC2018-10-252025-03-03$574$142$432$432
2. INTRA-CELLULAR THERAPIES INC2022-09-222025-03-03$262$91$171$171
8. PAYCOR HCM INC2024-08-202025-03-03$179$115$64$64
6. PAYCOR HCM INC2024-12-162025-03-03$134$123$11$11
34. PAYCOR HCM INC2022-12-192025-03-03$759$704$55$55
2. ALLSTATE CORP2016-09-212025-03-05$397$137$260$260
2. CBRE GROUP INC2016-09-212025-03-05$280$57$223$223
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX2001-01-012025-03-05$70$1$69$69
7. YUM CHINA HOLDINGS INC -W/I2019-10-312025-03-05$348$296$52$52
1. ZIMMER BIOMET HOLDINGS, INC2018-07-102025-03-05$104$112-$8-$8
2. REPUBLIC SVCS INC2016-09-212025-03-06$464$102$362$362
1. HAMILTON LANE INC-CLASS A2020-10-272025-03-07$144$73$71$71
2. PJT PARTNERS INC - A W/I2019-07-302025-03-07$293$80$213$213
1. QUALYS INC2018-10-252025-03-07$127$76$51$51
2. REPUBLIC SVCS INC2016-09-212025-03-07$464$102$362$362
4. ZIMMER BIOMET HOLDINGS, INC2018-07-102025-03-10$440$448-$8-$8
187. BANCO SANTANDER S A2022-10-252025-03-11$1,182$515$667$667
35. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-03-11$1,253$753$500$500
41. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-03-11$1,513$1,232$281$281
8. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-03-11$295$265$30$30
231. LLOYDS BANKING GROUP2019-05-302025-03-11$810$675$135$135
11. NOVARTIS AG2018-04-252025-03-11$1,234$696$538$538
1. REPUBLIC SVCS INC2016-09-212025-03-11$233$51$182$182
1. ALLSTATE CORP2016-09-212025-03-12$195$68$127$127
1. BJ'S WHOLESALE CLUB HOLDINGS2018-12-272025-03-12$108$21$87$87
6. H&E EQUIPMENT SERVICES INC2018-10-252025-03-12$559$142$417$417
4. INTRA-CELLULAR THERAPIES INC2022-09-222025-03-12$525$182$343$343
8. PAYCOR HCM INC2024-08-202025-03-12$179$115$64$64
71. WH GROUP LTD - SPON ADR2018-08-312025-03-12$1,231$1,075$156$156
5. ASPEN TECHNOLOGY INC2022-05-172025-03-14$1,325$913$412$412
4. YUM CHINA HOLDINGS INC -W/I2019-11-202025-03-17$212$168$44$44
1. PJT PARTNERS INC - A W/I2019-07-302025-03-18$140$40$100$100
1. QUALYS INC2018-10-252025-03-18$129$76$53$53
1. RBC BEARINGS INC2024-11-052025-03-18$339$286$53$53
2. TARGA RESOURCES CORP2023-06-212025-03-18$389$144$245$245
13. BJ'S WHOLESALE CLUB HOLDINGS2024-08-292025-03-19$1,441$1,055$386$386
4. BJ'S WHOLESALE CLUB HOLDINGS2023-08-092025-03-19$443$275$168$168
1. TARGA RESOURCES CORP2023-06-212025-03-20$199$72$127$127
1. TARGA RESOURCES CORP2023-06-162025-03-21$198$72$126$126
3. TARGA RESOURCES CORP2023-06-162025-03-24$613$215$398$398
26. CHAMPIONX CORPORATION2020-12-162025-03-31$777$381$396$396
18. INFORMATICA INC - CLASS A2024-08-272025-03-31$316$461-$145-$145
33. INFORMATICA INC - CLASS A2024-12-052025-03-31$579$888-$309-$309
10. INFORMATICA INC - CLASS A2024-01-112025-03-31$175$289-$114-$114
2. YUM CHINA HOLDINGS INC -W/I2019-11-202025-03-31$104$84$20$20
1. QUALYS INC2018-10-252025-04-02$128$76$52$52
6. SPDR S&P BIOTECH2025-01-282025-04-02$469$559-$90-$90
2. ALLSTATE CORP2016-09-212025-04-03$408$137$271$271
1. SPECTRUM BRANDS HOLDINGS INC2001-01-012025-04-03$30$1$29$29
1. ALLSTATE CORP2016-09-212025-04-04$197$68$129$129
22. DUN & BRADSTREET HOLDINGS2022-02-102025-04-04$192$415-$223-$223
4. YUM CHINA HOLDINGS INC -W/I2019-11-042025-04-04$189$168$21$21
1. ALLSTATE CORP2016-09-212025-04-07$179$68$111$111
92. DUN & BRADSTREET HOLDINGS2022-02-102025-04-07$796$1,403-$607-$607
1. HEALTHEQUITY INC2024-10-022025-04-07$78$80-$2-$2
1. HEALTHEQUITY INC2025-02-262025-04-07$78$107-$29-$29
3. BJ'S WHOLESALE CLUB HOLDINGS2018-12-272025-04-08$344$63$281$281
3. HEALTHEQUITY INC2024-10-022025-04-09$250$241$9$9
1. HEALTHEQUITY INC2023-06-062025-04-09$83$66$17$17
53. DUN & BRADSTREET HOLDINGS2022-09-282025-04-10$452$598-$146-$146
1. ABERCROMBIE & FITCH CO2024-08-142025-04-11$73$154-$81-$81
1. ABERCROMBIE & FITCH CO2025-01-032025-04-11$73$158-$85-$85
4. BROWN & BROWN INC2016-09-212025-04-11$473$75$398$398
10. DUN & BRADSTREET HOLDINGS2024-04-262025-04-11$86$94-$8-$8
44. DUN & BRADSTREET HOLDINGS2024-04-052025-04-11$378$418-$40-$40
7. FOX FACTORY HOLDING CORP2018-10-252025-04-11$135$371-$236-$236
4. GXO LOGISTICS INC-W/I2025-03-122025-04-11$136$159-$23-$23
1. GXO LOGISTICS INC-W/I2018-10-252025-04-11$34$37-$3-$3
4. GAMING AND LEISURE PROPE-W/I2022-03-102025-04-11$189$177$12$12
1. MEDPACE HOLDINGS INC2024-06-032025-04-11$287$392-$105-$105
1. TREX COMPANY INC2018-10-252025-04-11$54$31$23$23
4. YUM CHINA HOLDINGS INC -W/I2019-11-042025-04-11$176$168$8$8
3. ZIMMER BIOMET HOLDINGS, INC2017-11-222025-04-11$305$333-$28-$28
1. ARCH CAPITAL GROUP LTD2024-11-042025-04-11$92$95-$3-$3
1. ARCH CAPITAL GROUP LTD2018-04-202025-04-11$92$27$65$65
10. EXPRO GROUP HOLDINGS NV2024-07-192025-04-11$76$235-$159-$159
2. ALLSTATE CORP2016-09-212025-04-14$392$137$255$255
1. REPUBLIC SVCS INC2016-09-212025-04-14$245$51$194$194
4. YUM CHINA HOLDINGS INC -W/I2019-06-072025-04-14$179$166$13$13
1. BROWN & BROWN INC2016-09-212025-04-15$120$19$101$101
2. MEDPACE HOLDINGS INC2024-04-162025-04-15$609$778-$169-$169
4. VAXCYTE INC2024-09-062025-04-15$125$457-$332-$332
3. VAXCYTE INC2024-11-062025-04-15$94$284-$190-$190
4. AXIS CAPITAL HOLDINGS LTD2022-03-232025-04-15$379$228$151$151
33. ALLIANZ SE - UNSP ADR2018-04-252025-04-16$1,297$777$520$520
1. ALLSTATE CORP2016-09-212025-04-16$197$68$129$129
155. BANCO SANTANDER S A2022-10-252025-04-16$1,048$427$621$621
2. BROWN & BROWN INC2016-09-212025-04-16$241$37$204$204
26. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-04-16$1,014$778$236$236
1. MEDPACE HOLDINGS INC2024-05-092025-04-16$305$388-$83-$83
1. REPUBLIC SVCS INC2016-09-212025-04-16$246$51$195$195
1. REPUBLIC SVCS INC2016-09-212025-04-16$243$51$192$192
69. WH GROUP LTD - SPON ADR2018-08-312025-04-16$1,221$1,026$195$195
3. YUM CHINA HOLDINGS INC -W/I2019-06-072025-04-16$132$123$9$9
3. ZIMMER BIOMET HOLDINGS, INC2017-11-222025-04-16$294$332-$38-$38
2. ARCH CAPITAL GROUP LTD2018-04-202025-04-16$187$54$133$133
141. KAO CORP ADR2023-06-162025-04-17$1,167$1,033$134$134
1. BROWN & BROWN INC2016-09-212025-04-21$117$19$98$98
1. MEDPACE HOLDINGS INC2025-02-242025-04-21$296$346-$50-$50
5. YUM CHINA HOLDINGS INC -W/I2019-06-072025-04-21$207$205$2$2
2. ZIMMER BIOMET HOLDINGS, INC2017-11-222025-04-21$194$219-$25-$25
1. ALLSTATE CORP2016-09-212025-04-22$192$68$124$124
1. APTARGROUP INC2020-03-132025-04-22$145$94$51$51
15. ZIMMER BIOMET HOLDINGS, INC2018-04-202025-04-22$1,447$1,581-$134-$134
2. ARCH CAPITAL GROUP LTD2018-04-202025-04-22$184$54$130$130
1. AXIS CAPITAL HOLDINGS LTD2022-03-232025-04-22$94$57$37$37
3. AERCAP HOLDINGS NV2020-11-102025-04-23$301$102$199$199
13. MANHATTAN ASSOCS INC2024-06-252025-04-24$2,231$3,275-$1,044-$1,044
6. YUM CHINA HOLDINGS INC -W/I2019-06-042025-04-25$274$244$30$30
4. VAXCYTE INC2024-07-182025-05-01$136$327-$191-$191
1. VAXCYTE INC2025-01-032025-05-01$34$85-$51-$51
2. FLUOR CORP2024-11-072025-05-02$74$117-$43-$43
5. JAMF HOLDING CORP2020-12-112025-05-02$58$160-$102-$102
19. EXPRO GROUP HOLDINGS NV2024-06-182025-05-02$162$425-$263-$263
27. FASTENAL CO2016-12-072025-05-06$2,147$659$1,488$1,488
9. INFORMATICA INC - CLASS A2024-08-292025-05-06$167$226-$59-$59
4. INFORMATICA INC - CLASS A2025-02-132025-05-06$74$101-$27-$27
24. EXPRO GROUP HOLDINGS NV2024-06-102025-05-06$193$515-$322-$322
3. BOX INC - CLASS A2021-11-042025-05-07$93$80$13$13
9. CASELLA WASTE SYS INC2018-05-222025-05-07$1,075$216$859$859
2. CHEESECAKE FACTORY INC2022-11-212025-05-07$101$72$29$29
2. CRACKER BARREL OLD COUNTRY2020-07-142025-05-07$89$200-$111-$111
3. DARLING INGREDIENTS INC2018-04-252025-05-07$100$52$48$48
1. ENERSYS2011-08-112025-05-07$90$18$72$72
6. FLUOR CORP2024-11-072025-05-07$211$351-$140-$140
3. FLOWSERVE CORP2022-11-022025-05-07$141$86$55$55
1. GATX CORP2013-04-102025-05-07$146$53$93$93
2. HORACE MANN EDUCATORS CORP NEW2016-01-112025-05-07$84$61$23$23
1. HOULIHAN LOKEY INC2019-06-032025-05-07$164$45$119$119
2. INTEGER HOLDINGS CORPORATION2022-11-222025-05-07$236$145$91$91
1. MOOG INC2005-06-292025-05-07$177$32$145$145
1. ONE GAS INC-W/I2024-07-152025-05-07$82$66$16$16
3. PARSONS CORP2021-04-012025-05-07$189$121$68$68
1. PLEXUS CORP2020-07-132025-05-07$126$69$57$57
1. SPX TECHNOLOGIES2022-06-062025-05-07$150$53$97$97
1. SOUTHSTATE CORPORATION2019-03-042025-05-07$88$71$17$17
4. TREX COMPANY INC2018-10-252025-05-07$231$123$108$108
5. YUM CHINA HOLDINGS INC -W/I2019-06-042025-05-08$218$203$15$15
6. HEALTHEQUITY INC2022-12-192025-05-12$572$392$180$180
5. YUM CHINA HOLDINGS INC -W/I2019-06-042025-05-12$231$203$28$28
3. AERCAP HOLDINGS NV2020-11-102025-05-12$334$102$232$232
2. FLUOR CORP2024-11-072025-05-15$77$117-$40-$40
2. FLUOR CORP2024-12-162025-05-15$77$109-$32-$32
12. JAMF HOLDING CORP2020-12-112025-05-15$139$384-$245-$245
23. MICROCHIP TECHNOLOGY INC2024-07-102025-05-15$1,373$2,167-$794-$794
14. MICROCHIP TECHNOLOGY INC2025-01-272025-05-15$836$801$35$35
2. MICROCHIP TECHNOLOGY INC2024-04-262025-05-15$119$189-$70-$70
1. MODINE MANUFACTURING CO2024-12-022025-05-15$103$140-$37-$37
7. SPROUT SOCIAL INC - CLASS A2021-05-052025-05-15$168$431-$263-$263
9. CHEESECAKE FACTORY INC2022-11-212025-05-16$502$323$179$179
3. ENTEGRIS, INC2012-09-132025-05-16$235$27$208$208
7. ENTERPRISE FINANCIAL SERVICE2019-05-282025-05-16$380$305$75$75
5. FRANKLIN ELECTRIC INC2011-05-032025-05-16$449$109$340$340
5. HOULIHAN LOKEY INC2019-06-032025-05-16$903$227$676$676
2. MOOG INC2005-06-292025-05-16$368$64$304$304
4. REINSURANCE GROUP OF AMERICA2009-02-232025-05-16$837$262$575$575
4. SPX TECHNOLOGIES2022-06-062025-05-16$624$211$413$413
11. TRUSTMARK CORP2022-06-142025-05-16$395$313$82$82
16. FOOT LOCKER INC2023-03-312025-05-19$378$638-$260-$260
13. EXPRO GROUP HOLDINGS NV2024-06-102025-05-19$108$278-$170-$170
14. EXPRO GROUP HOLDINGS NV2025-03-032025-05-19$116$164-$48-$48
9. CASELLA WASTE SYS INC2018-05-222025-05-20$1,048$216$832$832
10. FOOT LOCKER INC2023-03-272025-05-20$239$392-$153-$153
28. MITSUBISHI ELEC CORP2018-09-072025-05-20$1,139$729$410$410
63. SINGAPORE TELECOMMUNICATION ADR2018-04-252025-05-20$1,848$1,551$297$297
73. WH GROUP LTD - SPON ADR2018-10-252025-05-20$1,254$1,001$253$253
2. AERCAP HOLDINGS NV2020-07-132025-05-20$228$65$163$163
11. NOVARTIS AG2018-04-252025-05-21$1,245$696$549$549
3. API GROUP CORP2021-09-282025-05-22$137$63$74$74
2. FOOT LOCKER INC2024-12-052025-05-22$48$43$5$5
7. FOOT LOCKER INC2023-06-142025-05-22$167$190-$23-$23
2. L3 HARRIS TECHNOLOGIES INC2025-01-282025-05-22$476$429$47$47
2. REPUBLIC SVCS INC2016-09-212025-05-22$500$102$398$398
6. AERCAP HOLDINGS NV2020-07-102025-05-22$674$173$501$501
3. API GROUP CORP2021-09-282025-05-23$137$63$74$74
1. ALLSTATE CORP2016-09-212025-05-23$204$68$136$136
1. GLAUKOS CORP2025-01-172025-05-23$97$157-$60-$60
15. INFORMATICA INC - CLASS A2024-08-292025-05-23$308$375-$67-$67
1. L3 HARRIS TECHNOLOGIES INC2025-02-122025-05-23$238$202$36$36
1. L3 HARRIS TECHNOLOGIES INC2023-04-212025-05-23$238$202$36$36
1. AERCAP HOLDINGS NV2020-07-102025-05-23$113$28$85$85
1. ABERCROMBIE & FITCH CO2024-07-262025-05-27$76$154-$78-$78
1. ALLSTATE CORP2016-09-212025-05-27$206$68$138$138
14. INFORMATICA INC - CLASS A2024-07-252025-05-27$335$343-$8-$8
17. INFORMATICA INC - CLASS A2025-02-142025-05-27$406$295$111$111
1. L3 HARRIS TECHNOLOGIES INC2025-02-122025-05-27$244$202$42$42
2. MODINE MANUFACTURING CO2024-12-022025-05-27$183$280-$97-$97
13. FOOT LOCKER INC2024-12-052025-05-28$310$278$32$32
12. COPART INC2025-02-112025-05-30$614$705-$91-$91
62. COPART INC2020-05-292025-05-30$3,173$1,376$1,797$1,797
26. EVERUS CONSTRUCTION GROU-W/I2025-05-072025-05-30$1,481$1,208$273$273
1. XXX-XX-XXXX BLOOM ENERGY CORP2001-01-012025-05-30$12$1$11$11
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
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CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
CAPITAL GAIN DIVIDENDS$21,710P
FieldValueIRS element (for citing)
Capital Gain Net Income$367,097CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,519InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,519SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,519TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,415EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,415TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,104TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124421522PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN PILLAR
150 GREEN COMMONS DRIVEPITTSBURGHPA152431470CO-TRUSTEE3$12,820
PNC BANK NA
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219CO-TRUSTEE1$59,128
THOMAS M MULROY
2829 SHAMROCK DRIVEALLISON PARKPA151013148CO-TRUSTEE3$12,820
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,190,402AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$366,947AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,557,349TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,557,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$128,360CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,428,989NetVlNoncharitableAssetsAmt
Minimum Investment Return$421,449MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$421,449MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,519TaxBasedOnInvestmentIncomeAmt
Total Tax$7,519TotalTaxAmt
Distributable Before Adj$413,930DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$413,930DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$413,930DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$396,443ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$396,443QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$413,930DistributableAsAdjustedAmt
Undistributed Income PY$350,948UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$396,443QualifyingDistributionsAmt
Applied To Year1$350,948AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,495AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$368,435UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4124421522RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
GLADE RUN LUTHERAN SERVICES
P O BOX 70ZELIENOPLEPA16063NONEPCGLADE RUN ADVENTURES$10,000
Jewish Family and Children's SErvice
6434 CASTOR AVENUEPHILADELPHIAPA19149NONEPCGENRAL SUPPORT$10,000
RANKIN CHRISTIAN CENTER
230 3RD AVENUERANKINPA15104NONEPCGENERAL SUPPORT$10,000
PROPEL SCHOOLS FOUNDATION
3447 E CARSON ST SUITE 200PITTSBURGHPA152032150NONEPCGENERAL SUPPORT$15,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREETPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
BRADDOCK CARNEGIE LIBRARY
419 LIBRARY STREETBRADDOCKPA15104NONEPCGENERAL SUPPORT$5,000ASSOCIATION
CARNEGIE INSTITUTE
4400 FORBES AVENUEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$30,000
LIFE'S WORK OF WESTERN PA
1323 FORBES AVENUEPITTSBURGHPA15219NONEPCTRANSITION ASSISTANCE TO$10,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCGENERAL SUPPORT$10,000
WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF
300 E SWISSVALE AVENUEPITTSBURGHPA15218NONEPCSUMMER DISCOVERY CAMP$10,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA
118 52ND STREETPITTSBURGHPA15201NONEPCGENERAL SUPPORT$10,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DR STE 802PITTSBURGHPA15237NONEPCGENERAL SUPPORT$10,000
FAMILYLINKS INC
401 N HIGHLAND AVENUEPITTSBURGHPA15206NONEPCDOWNTOWN CENTER & SHELTER$6,000
SPINA BIFIDA ASSOCIATION OF
3000 STONEWOOD DRIVEWEXFORDPA15090NONEPCGENERAL SUPPORT$5,000WESTERN PENNSYLVANIA
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 N LINDEN STDuquesnePA15110NONEPCGENERAL SUPPORT$10,000
SAMARITAN COUNSELING CTR OF
202 BEAVER ST 3RD FLSEWICKLEYPA15143NONEPCSAMARITAN CARES PROGRAAM$5,000WESTERN PENNSYLVANIA
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUETURTLE CREEKPA15145NONEPCGENERAL SUPPORT$10,000
CROSSROADS FOUNDATION
6901 LYNN WAYPITTSBURGHPA15208NONEPCGENERAL SUPPORT$10,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY SUITE 300PITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA151438773NONEPCGENERAL SUPPORT$5,000
THE PITTSBURGH PROJECT
2801 N CHARDLES STREETPITTSBURGHPA15214NONEPCGENERAL SUPPORT$5,000
EXTRA MILE EDUCATION FOUNDATION INC
603 STANWIX STREET SUITE 348PITTSBURGHPA15222NONEPCSCHOLARSHIP SUPPORT$6,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREETPITTSBURGHPA15203NONEPCGENERAL SUPPORT$10,000
PA WOMEN WORK AN AFFILIATE OF THE
650 SMITHFIELD ST STE 520PITTSBURGHPA15222NONEPCGENERAL SUPPORT$10,000NATIONAL NETWORK FOR WOMEN
FIRST STEP RECOVERY HOMES
336 PENNY STMCKEESPORTPA151323116NONEPCGENERAL SUPPORT$10,000
URBAN IMPACT FOUNDATION
801 UNION AVENUEPITTSBURGHPA15212NONEPCGENERAL SUPPORT$8,000
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUEPITTSBURGHPA15206NONEPC6TH/7TH GRADE EXPANSION$5,000
THE WOODLANDS FOUNDATION INC
134 SHENOT ROADWEXFORDPA15090NONEPCSUMMER CAMP PROGRAM$5,000
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1PITTSBURGHPA15206NONEPCGENERAL SUPPORT$5,000GREATER PITTSBURGH INC
WILKINSBURG COMMUNITY DEVELOPEMENT CORP
729 WOOD STWILKINSBURGPA15221NONEPCGENERAL SUPPORT$10,000
GROW PITTSBURGH
6587 HAMILTON AVENUEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$5,000
ALLIANCE FOR REFUGEE YOUTH
6101 PENN AVENUEPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,948SUPPORT AND EDUCATION
412 FOOD RESCUE INC
6140 STATION STREETPITTSBURGHPA15206NONEPCGENERAL SUPPORT$15,000
LATINO COMMUNITY CENTER
212 9TH STREET 5TH FLOORPITTSBURGHPA15222NONEPCGENERAL SUPPORT$15,000
CHRISTIAN IMMIGRATION ADVOCACY CENTER
250 E OHIO STPITTSBURGHPA15212NONEPCGENERAL SUPPORT$10,000
HELLO NEIGHBOR
6587 HAMILTON AVE 1EPITTSBURGHPA15206NONEPCGENERAL SUPPORT$10,000
READING READY PITTSBURGH
1800 MURRAY AVENUEPITTSBURGHPA15217NONEPCGENERAL SUPPORT$5,000
STUDENT CONSERVATION ASSOCIATION INC
1435 BEDFORD AVENUEPITTSBURGHPA15212NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$350,948TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$228,817ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$983ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$367,097ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECTION 897 CAPITADesc
Exclusion1ExclusionCd
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$596,898ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$596,898TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNm
007589AB0 ADVOCATE HEALTH CORP
064058AH3 BANK OF NY MELLON CO
134429BJ7 CAMPBELL SOUP CO CAL
20268JAB9 COMMONSPIRIT HEALTH
22822VAL5 CROWN CASTLE INTL CO
404119BX6 HCA INC CALL 03/15/2
59156RCA4 METLIFE INC SERIES G
723787AQ0 PIONEER NATURAL RESO
844741BJ6 SOUTHWEST AIRLINES C
92343VES9 VERIZON COMMUNICATIO
00206RBH4 AT&T INC CALL 06/15/
025816CH0 AMERICAN EXPRESS COM
06051GHS1 BANK OF AMERICA CORP
172967ME8 CITIGROUP INC CALL 1
25470DAR0 DISCOVERY COMMUNICAT
38145GAH3 GOLDMAN SACHS GROUP
6174468G7 MORGAN STANLEY SERIE
86765BAT6 SUNOCO LOGISTICS PAR
95000U2M4 WELLS FARGO & COMPAN
00914AAM4 AIR LEASE CORP CALL
023135CN4 AMAZON.COM INC UNSC
03027XBL3 AMERICAN TOWER CORP
064058AL4 BANK OF NY MELLON CO
097023CV5 BOEING CO CALL 11/01
16412XAC9 CHENIERE CORP CHRIST
20030NCT6 COMCAST CORP CALL 07
23311VAJ6 DCP MIDSTREAM OPERAT
24703TAH9 DELL INT LLC / EMC C
46647PCP9 JPMORGAN CHASE & CO
46647PCT1 JPMORGAN CHASE & CO
49456BAF8 KINDER MORGAN INC/DE
594918CC6 MICROSOFT CORP CALL
637432NG6 NATIONAL RURAL UTIL
665772CR8 NORTHERN STATES PWR-
68389XBU8 ORACLE CORP CALL 02/
701094AN4 PARKER-HANNIFIN CORP
835495AP7 SONOCO PRODUCTS CO C
87264ABR5 T-MOBILE USA INC CAL
931142EC3 WALMART INC CALL 12/
960413AX0 WESTLAKE CHEMICAL CO
00206RKG6 AT&T INC CALL 12/01/
035240AV2 ANHEUSER-BUSCH INBEV
064058AJ9 BANK OF NY MELLON CO
16412XAJ4 CHENIERE CORP CHRIST
25278XAV1 DIAMONDBACK ENERGY I
37045XEH5 GENERAL MOTORS FINL
49456BAX9 KINDER MORGAN INC CA
502431AS8 L3HARRIS TECH INC CA
64110LAT3 NETFLIX INC SER 144A
674599EC5 OCCIDENTAL PETROLEUM
857477CH4 STATE STREET CORP SE
87264ADF9 T-MOBILE USA INC CAL

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (438 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD$4,267$4,457
00783V104 ADYEN NV-UNSPON ADR
007973100 ADVANCED ENERGY INDS$965$3,443
009126202 AIR LIQUIDE ADR
012348108 ALBANY INTERNATIONAL$1,086$2,048
015393101 ALFA LAVAL AB-UNSPON
016255101 ALIGN TECHNOLOGY INC
01749D105 ALLEGRO MICROSYSTEMS$2,504$2,459
018820100 ALLIANZ SE - UNSP AD$4,533$8,868
020002101 ALLSTATE CORP$683$2,099
02319V103 AMBEV SA-SPN ADR ADR
025537101 AMERICAN ELECTRIC PO$4,711$6,002
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS$1,898$4,003
03662Q105 ANSYS INC
038336103 APTARGROUP INC$1,031$1,742
03957W106 ARCHROCK INC$1,828$3,088
049255706 ATLAS COPCO AB SPONS
05550J101 BJ'S WHOLESALE CLUB$3,461$9,396
055622104 BP PLC$5,105$5,238
05722G100 BAKER HUGHES COMPANY$2,377$3,186
057665200 BALCHEM CORP CL B$1,724$2,834
05946K101 BANCO BILBAO VIZCAYA
05964H105 BANCO SANTANDER S A$3,034$10,018
088606108 BHP GROUP LTD SPONSO
093712107 BLOOM ENERGY CORP- A$1,799$2,032
11133T103 BROADRIDGE FINANCIAL$1,528$5,585
114340102 AZENTA INC
115236101 BROWN & BROWN INC$802$4,855
122017106 BURLINGTON STORES IN$3,341$3,881
12504L109 CBRE GROUP INC$1,581$5,376
12514G108 CDW CORP/DE$1,642$4,870
12562Y100 CK HUTCHISON HOLDIN-$5,857$4,809
12591J207 1SPC PHARMACEUTICAL-
127055101 CABOT CORP$1,683$3,062
127203107 CACTUS INC-CLASS A$1,552$2,214
128246105 CALAVO GROWERS INC
136375102 CANADIAN NATL RAILWA
142339100 CARLISLE COMPANIES I$2,215$5,703
147448104 CASELLA WASTE SYS IN$793$3,868
147528103 CASEYS GENERAL STORE$5,700$10,068
15687V109 CERTARA INC
15872M104 CHAMPIONX CORPORATIO
169656105 CHIPOTLE MEXICAN GRI
171269103 CHUGAI PHARMACEUTIC-
171340102 CHURCH & DWIGHT INC$2,831$3,637
204280309 COMPAGNIE DE SAINT-U
207410101 CONMED CORP$2,771$1,873
210771200 CONTINENTAL AG SPONS
217204106 COPART INC$2,081$3,810
22002T108 COPT DEFENSE PROPERT$1,508$1,592
22160N109 COSTAR GROUP INC$4,463$4,929
22410J106 CRACKER BARREL OLD C$2,533$1,493
229050307 CRYOPORT INC
23291C103 DMC GLOBAL INC
23304Y100 DBS GROUP HLDGS LTD
23331A109 D R HORTON INC$3,706$3,424
237266101 DARLING INGREDIENTS$2,007$3,023
237545108 DASSAULT SYSTEMS SA
25179M103 DEVON ENERGY CORP NE
252131107 DEXCOM INC$3,841$5,234
254709108 DISCOVER FINANCIAL W
257651109 DONALDSON INC$624$835
26874R108 ENI S P A SPONSORED
26875P101 EOG RES INC$1,311$2,606
26876F102 ENN ENERGY HOLDINGS-
29265W207 ENEL SPA$6,572$10,342
29275Y102 ENERSYS$544$2,509
29362U104 ENTEGRIS, INC$120$962
293712105 ENTERPRISE FINANCIAL$2,123$2,753
29404K106 ENVESTNET INC
29414B104 EPAM SYSTEMS INC$2,056$3,315
29429L105 EPIROC AKTIEBOLAG-UN
298736109 EURONET WORLDWIDE IN$2,605$3,573
307305102 FANUC CORP ADR
311900104 FASTENAL CO$894$3,059
316773100 FIFTH THIRD BANCORP$2,588$3,895
320817109 FIRST MERCHANTS CORP$2,716$3,054
337932107 FIRSTENERGY CORP$3,965$5,159
33829M101 FIVE BELOW
339750101 FLOOR & DECOR HOLDIN$2,299$2,007
344419106 FOMENTO ECONOMICO ME
346375108 FORM FACTOR INC$1,306$3,015
349853101 FORWARD AIR CORP
35138V102 FOX FACTORY HOLDING$1,253$667
353514102 FRANKLIN ELECTRIC IN$786$3,110
35671D857 FREEPORT-MCMORAN INC$1,646$2,347
35958N107 FUJI FILM HOLDINGS C$3,584$6,232
361448103 GATX CORP$1,319$3,981
368736104 GENERAC HOLDINGS INC
384109104 GRACO INC$1,116$3,894
39874R101 GROCERY OUTLET HOLDI$2,654$1,290
404030108 H&E EQUIPMENT SERVIC
40415F101 HDFC BANK LTD SPON -
405217100 HAIN CELESTIAL GROUP
407497106 HAMILTON LANE INC-CL$2,057$4,321
421298100 HAYWARD HOLDINGS INC
42234Q102 HEARTLAND FINL USA I
422806109 HEICO CORP NEW$1,522$4,195
428291108 HEXCEL CORP$1,000$2,962
438128308 HONDA MOTOR CO LTD$4,055$4,670
440327104 HORACE MANN EDUCATOR$1,038$1,607
441593100 HOULIHAN LOKEY INC$1,631$6,288
443573100 HUBSPOT INC$4,293$3,539
444859102 HUMANA INC$3,305$2,331
445658107 HUNT J B TRANSPORT S
45104G104 ICICI BANK LTD SPON
45167R104 IDEX CORP
45168D104 IDEXX LABS INC
45262P102 IMPERIAL BRANDS PLC-$1,885$3,378
45662N103 INFINEON TECHNOLOGIE
45687V106 INGERSOLL RAND INC$1,456$1,633
45784P101 INSULET CORP$2,872$9,101
457985208 INTEGRA LIFESCIENCES
46269C102 IRIDIUM COMMUNICATIO
47074L105 JAMF HOLDING CORP$1,448$567
49271V100 KEURIG DR PEPPER INC$5,746$6,667
49338L103 KEYSIGHT TECHNOLOGIE
495724403 KINGFISHER PLC SPONS
500458401 KOMATSU LTD SPON ADR
501173207 KUBOTA CORP SPON ADR
501556203 KYOCERA CORP SPON AD
501889208 LKQ CORP
502117203 L OREAL CO UNSPONSOR
502431109 L3 HARRIS TECHNOLOGI$4,484$5,864
513272104 LAMB WESTON HOLDING$2,460$2,399
518415104 LATTICE SEMICONDUCTO$2,011$3,371
521865204 LEAR CORP- W/I
537008104 LITTELFUSE INC$644$2,461
539439109 LLOYDS BANKING GROUP$5,519$10,075
540424108 LOEWS CORPORATION$1,624$3,572
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC$3,682$5,076
575385109 MASONITE INTERNATION
576323109 MASTEC INC
58502B106 PEDIATRIX MEDICAL GR
59001A102 MERITAGE HOMES CORPO$872$2,799
595017104 MICROCHIP TECHNOLOGY
606776201 MITSUBISHI ELEC CORP$3,426$5,858
607525102 MODEL N INC
60921V101 MONDI PLC-UNSPON ADR
609839105 MONOLITHIC POWER SYS$309$3,310
615394202 MOOG INC$2,098$6,301
62955J103 NOV INC
63845R107 NATIONAL VISION HOLD
641069406 NESTLE S.A.$7,673$9,160
64829B100 NEW RELIC INC
654624105 NIPPON TELEG & TEL C
65479L108 NITORI HLDGS CO LTD-
65487K100 NLIGHT INC
66987V109 NOVARTIS AG SPONSORE
670108109 NOVONESIS (NOVOZYMES
671044105 OSI SYS INC$1,360$3,506
680710100 OLINK HOLDING AB - A
68213N109 OMNICELL INC
69343P105 LUKOIL PJSC-SPON ADR$6,134
69343T107 PJT PARTNERS INC - A$1,026$3,917
69370C100 PTC INC$1,993$4,208
695127100 PACIRA BIOSCIENCES I
69553P100 PAGERDUTY INC$3,347$1,954
70202L102 PARSONS CORP$2,353$3,890
70432V102 PAYCOM SOFTWARE INC
70509V100 PEBBLEBROOK HOTEL TR$1,175$799
70975L107 PENUMBRA INC$6,435$9,878
72341E304 PING AN INSURANCE (G
729132100 PLEXUS CORP$1,597$3,019
73278L105 POOL CORP
74340E103 PROGYNY INC
74758T303 QUALYS INC$378$693
75524B104 RBC BEARINGS INC$1,778$5,488
7591EP100 REGIONS FINANCIAL CO$1,025$2,294
759351604 REINSURANCE GROUP OF$518$3,659
759916109 REPLIGEN CORP$2,737$2,834
760759100 REPUBLIC SVCS INC$967$4,889
761152107 RESMED INC$3,269$4,406
76171L106 REYNOLDS CONSUMER PR$4,766$3,577
767204100 RIO TINTO PLC SPONSO
771195104 ROCHE HOLDING LTD SP$4,585$5,038
783549108 RYDER SYSTEM INC$740$3,090
78460A106 SNAM RETE GAS-UNSPON$7,831$9,246
78467K107 SSE PLC$6,739$9,971
78573M104 SABRE CORP$2,476$2,233
80105N105 SANOFI SPONSORED ADR$4,973$6,122
803054204 SAP SE SPONSORED ADR
80687P106 SCHNEIDER ELECTRIC S
810186106 THE SCOTTS MIRACLE-G$2,214$3,157
82452J109 SHIFT4 PAYMENTS INC-$6,102$8,247
824667109 SHIONOGI & CO LTD-UN
82489W107 SHOALS TECHNOLOGIES
82710M100 SILK ROAD MEDICAL IN
82929R304 SINGAPORE TELECOMMUN$1,895$2,969
835699307 SONY GROUP CORPORATI$4,934$9,893
83569C102 SONOVA HLDG AG ADR
840441109 SOUTHSTATE CORPORATI$2,932$3,688
85209W109 SPROUT SOCIAL INC -$3,883$1,812
85254J102 STAG INDUSTRIES INC$2,517$2,918
860630102 STIFEL FINL CORP$965$3,298
86881A100 SURGERY PARTNERS INC$1,620$2,715
87155N109 SYMRISE AG UNSPON AD
871607107 SYNOPSYS INC
87166B102 SYNEOS HEALTH INC
87184P109 SYSMEX CORP UNSPONSO
874039100 TAIWAN SEMICONDUCTOR
874060205 TAKEDA PHARMACEUTIC
87960M205 TELIA COMPANY AB
88032Q109 TENCENT HOLDINGS LTD
880345103 TENNANT CO
881575401 TESCO PLC ADR SEDOL
887389104 TIMKEN CO$565$1,918
889094108 TOKIO MARINE HOLDING
892356106 TRACTOR SUPPLY CO
89531P105 TREX COMPANY INC$3,657$5,531
898202106 TRUPANION INC$841$1,133
898402102 TRUSTMARK CORP$1,800$3,101
902252105 TYLER TECHNOLOGIES I$1,066$4,616
90400D108 ULTRAGENYX PHARMACEU$1,484$783
90460M204 UNI CHARM CORP SPON
909907107 UNITED BANKSHARES IN$2,952$3,361
910340108 UNITED FIRE GROUP IN
911271302 UNITED OVERSEAS BK L$5,496$8,334
91913Y100 VALERO ENERGY CORP$1,303$2,450
922280102 VARONIS SYSTEMS INC$2,065$4,768
922475108 VEEVA SYSTEMS INC-CL$3,627$5,035
925550105 VIAVI SOLUTIONS INC
92890T205 WH GROUP LTD - SPON$916$1,378
92937A102 WPP PLC$6,493$5,132
978097103 WOLVERINE WORLD WIDE$1,052$1,740
983793100 XPO INC$1,546$4,326
98850P109 YUM CHINA HOLDINGS I
98956P102 ZIMMER BIOMET HOLDIN
G02602103 AMDOCS LIMITED$2,499$3,670
G0450A105 ARCH CAPITAL GROUP L$1,478$5,512
G39108108 GATES INDUSTRIAL COR$2,230$3,130
G4388N106 HELEN OF TROY LIMITE$2,164$538
G4705A100 ICON PLC$3,114$2,215
G6095L109 APTIV PLC-WHEN ISSUE
H01301128 ALCON INC$1,893$2,922
M98068105 WIX.COM LTD$2,195$4,022
N00985106 AERCAP HOLDINGS NV$1,193$6,481
N97284108 NEBIUS GROUP N.V.$1,211$1,654
000361105 AAR CORP$1,810$3,009
00187Y100 API GROUP CORP$999$2,660
040413106 ARISTA NETWORKS INC
102117108 BOUYGUES-UNSPONSORED$5,042$7,030
10316T104 BOX INC - CLASS A$2,744$3,895
127387108 CADENCE DESIGN SYSTE
159864107 CHARLES RIV LABORATO$5,363$3,798
26484T106 DUN & BRADSTREET HOL
26622P107 DOXIMITY INC-CLASS A
29109X106 ASPEN TECHNOLOGY INC
33768G107 FIRSTCASH HLDGS INC$647$3,837
36262G101 GXO LOGISTICS INC-W/$1,903$2,098
36467J108 GAMING AND LEISURE P$2,901$3,082
40523H106 HAIER SMART HOME CO
426281101 HENRY JACK & ASSOC I
433578507 HITACHI LTD$2,331$6,561
57667L107 MATCH GROUP INC
591520200 METHODE ELECTRONICS
70435P102 PAYCOR HCM INC
715684106 PERUSAHAAN PERSEROAN
780259305 SHELL PLC-W/I-ADR$3,115$6,490
813113206 SECOM LTD$3,906$4,259
824841407 SHISEIDO LTD SPON AD
852312305 STAAR SURGICAL CO CO
892330101 TOYOTA INDUSTRIES-UN$3,402$7,848
929160109 VULCAN MATERIALS CO$3,011$5,036
95058W100 WENDYS COMPANY
98423F109 XOMETRY INC-A$1,864$2,055
G0692U109 AXIS CAPITAL HOLDING$454$830
G98239109 XP INC - CLASS A SED
L44385109 GLOBANT SA$4,965$2,452
031652100 AMKOR TECHNOLOGY INC$2,624$2,469
035710839 ANNALY CAPITAL MANAG$5,588$4,340
05605H100 BWX TECHNOLOGIES INC$5,387$7,285
100557107 BOSTON BEER INC CL A
101121101 BXP INC$3,578$3,770
126501105 CTS CORP$2,510$2,482
163072101 CHEESECAKE FACTORY I$2,434$4,083
174610105 CITIZENS FINANCIAL G
21867A105 CORE LABORATORIES LU$2,363$1,172
229663109 CUBESMART$2,670$2,651
233802107 DAIFUKU CO LTD - UNS
24477E103 DEFINITIVE HEALTHCAR
25278X109 DIAMOND BACK ENERGY$3,341$3,364
254543101 DIODES INC$2,635$1,643
26701L100 DUTCH BROS INC-CLASS$3,471$7,148
28618M106 ELEMENT SOLUTIONS IN$1,844$1,924
34354P105 FLOWSERVE CORP$2,536$4,392
344849104 FOOT LOCKER INC$277$309
37733W204 GSK PLC-SPON ADR$7,706$8,904
405552100 HALEON PLC-ADR-W/I A
42226A107 HEALTHEQUITY INC$1,994$3,320
423452101 HELMERICH & PAYNE IN$2,226$1,068
447011107 HUNTSMAN CORP
45826H109 INTEGER HOLDINGS COR$2,447$4,157
45828L108 INTEGRAL AD SCIENCE$1,747$993
46116X101 INTRA-CELLULAR THERA
46982L108 JACOBS SOLUTIONS INC$1,613$4,294
485537401 KAO CORP ADR$1,581$2,020
492089107 KERING S A ADR$5,555$2,904
49714P108 KINSALE CAPITAL GROU
499049104 KNIGHT SWIFT TRANSPO$2,536$2,127
500472303 KONINKLIJKE PHILLIPS$3,520$5,898
53814L108 LIVENT CORP
56501R106 MANULIFE FINANCIAL C
57060D108 MARKETAXESS HLDGS IN$4,990$3,895
576485205 MATADOR RESOURCES CO$2,862$2,323
67103H107 O REILLY AUTOMOTIVE
675232102 OCEANEERING INTERNAT$2,220$2,555
682189105 ON SEMICONDUCTOR COR$3,528$2,353
71377A103 PERFORMANCE FOOD GRO$2,440$3,493
715ESC018 PERSHING SQUARE TONT
74967X103 RH$728$543
78473E103 SPX TECHNOLOGIES$1,421$4,106
82455C101 SHIMANO INC-UNSPON A
83417M104 SOLAREDGE TECHNOLOGI
879369106 TELEFLEX INC
896288107 TRINET GROUP INC$1,648$1,664
90984P303 UNITED COMMUNITY BAN$3,472$3,449
942622200 WATSCO INC
962166104 WEYERHAEUSER CO$3,844$3,368
974155103 WINGSTOP INC$1,033$4,784
G1110E107 BIOHAVEN LTD$327$311
G3421J106 FERGUSON PLC SEDOL B
G54950103 NEW LINDE PLC SEDOL
03783C100 APPFOLIO INC - A
044186104 ASHLAND INC$1,679$1,139
045387107 ASSA ABLOY AB UNSP A
08265T208 BENTLEY SYSTEMS INC-
09073M104 BIO-TECHNE CORP$3,030$1,888
09075V102 BIONTECH SE ADR SEDO
09227Q100 BLACKBAUD INC
171484108 CHURCHILL DOWNS INC$5,870$4,296
172908105 CINTAS CORP
19624Y200 COLOPLAST A/S-SPONSO
21044C107 CONSTRUCTION PARTNER$2,588$3,978
249906108 DESCARTES SYS GROUP$2,044$3,130
25157Y202 DEUTSCHE POST AG$7,805$8,243
256746108 DOLLAR TREE INC
26603R106 DUOLINGO$973$2,598
268150109 DYNATRACE INC
26856L103 ELF BEAUTY INC$2,424$1,687
294429105 EQUIFAX INC$3,557$4,755
35086T109 FOUR CORNERS PROPERT$2,107$2,402
359590304 FUJITSU LTD$5,265$9,133
372303206 GENMAB A/S -SP ADR A
388689101 GRAPHIC PACKAGING HL$5,404$4,933
45332Y109 INARI MEDICAL INC
45674M101 INFORMATICA INC - CL
457669307 INSMED INC$2,180$3,765
45780R101 INSTALLED BUILDING P$1,198$1,116
45827U109 INTAPP INC$2,113$2,425
47233W109 JEFFERIES FINANCIAL$3,268$4,180
49845K101 KLAVIYO INC-A$2,748$3,162
500467501 KONINKLIJKE AHOLD DE
504922105 LABCORP HOLDINGS INC$4,645$5,477
516544103 LANTHEUS HOLDINGS IN$727$831
526107107 LENNOX INTERNATIONAL$3,663$3,951
580589109 MCGRATH RENTCORP$2,146$2,248
58506Q109 MEDPACE HOLDINGS INC$1,769$1,769
58733R102 MERCADOLIBRE INC
604749101 MIRUM PHARMACEUTICAL$1,805$2,267
60921V200 MONDI PLC UNSP ADR$4,485$2,867
629209305 NMI HOLDINGS INC$1,150$1,589
63947X101 NCINO INC$1,843$1,578
67000B104 NOVANTA INC$835$743
683344105 ONTO INNOVATION INC
749685103 RPM INTERNATIONAL IN$2,147$2,277
750491102 RADNET INC$2,091$2,300
799926100 SANDOZ GROUP AG-ADR
87256C101 TKO GROUP HOLDINGS I
87612G101 TARGA RESOURCES CORP
880770102 TERADYNE INCORPORATE$4,027$3,144
915436208 UPM-KYMMENE OYJ-UNSP$966$833
92686J106 VIKING THERAPEUTICS$1,220$456
989207105 ZEBRA TECHNOLOGIES C$3,432$3,187
98956A105 ZETA GLOBAL HOLDINGS$1,090$1,419
98980A105 ZTO EXPRESS CAYMAN I
G0508H110 ARCADIUM LITHIUM PLC
G2519Y108 CREDICORP LTD ISIN B
M5216V106 GLOBAL-E ONLINE LTD$2,449$2,135
M7518J104 ODDITY TECH LTD-CL A
N3144W105 EXPRO GROUP HOLDINGS$3,646$1,872
N72482149 QIAGEN N.V. SEDOL BM
000360206 AAON INC$4,504$3,755
002896207 ABERCROMBIE & FITCH$1,566$863
023939101 AMENTUM HOLDINGS INC$16$43
045519402 ASSOCIATED BRIT FOOD$2,974$2,880
07831C103 BELLRING BRANDS INC-$4,257$3,714
09627Y109 BLUEPRINT MEDICINES$2,279$2,230
099502106 BOOZ ALLEN HAMILTON$1,231$1,169
110448107 BRITISH AMERICAN TOB$7,681$9,176
126408103 CSX CORP$1,920$1,864
13646K108 CANADIAN PACIFIC KAN$3,925$4,246
185123106 CLEARWATER ANALYTICS$1,585$1,294
23804L103 DATADOG INC - CLASS$3,797$3,536
26142V105 DRAFTKINGS INC$4,970$4,162
26884L109 EQT CORPORATION$2,433$3,418
29452E101 EQUITABLE HOLDINGS I$4,062$4,124
300426103 EVERUS CONSTRUCTION$2,787$3,475
31488V107 FERGUSON ENTERPRISES$3,011$3,647
343412102 FLUOR CORP$1,513$1,247
366651107 GARTNER INC$3,289$3,055
374163103 GERON CORP$267$233
377322102 GLAUKOS CORP$1,625$1,131
433000106 HIMS & HERS HEALTH I$750$792
452327109 ILLUMINA INC$4,164$2,878
48667L106 KDDI CORP$7,327$7,746
53263P105 LIMBACH HOLDINGS INC$525$513
538034109 LIVE NATION ENTERTAI$3,940$3,979
607828100 MODINE MANUFACTURING$1,694$1,271
68235P108 ONE GAS INC-W/I$2,717$3,065
68278B107 ONESTREAM INC$763$814
687793109 OSCAR HEALTH INC - C$703$552
693656100 PVH CORP$1,448$1,257
714264306 PERNOD RICARD SA - S$6,787$6,382
741623102 PRIMO BRANDS CORP-A$731$761
754730109 RAYMOND JAMES FINANC$3,371$4,115
773121108 ROCKET LAB CORP$824$830
775711104 ROLLINS INC$3,787$4,466
85423L103 STANDARDAERO INC$3,053$3,285
87650L103 TARSUS PHARMACEUTICA$451$387
88023U101 TEMPUR SEALY INTERNA$1,650$1,757
882681109 TEXAS ROADHOUSE INC$3,672$4,099
88322Q108 TG THERAPEUTICS INC$1,907$2,387
891092108 TORO CO$574$530
902788108 UMB FINL CORP$2,582$3,197
913915104 UNIVERSAL TECHNICAL$447$604
92243G108 VAXCYTE INC$1,889$780
92537N108 VERTIV HOLDINGS LLC$2,022$2,482
927320101 VINCI S.A.$6,653$7,948
95082P105 WESCO INTERNATIONAL$3,598$3,526
955306105 WEST PHARMACEUTICAL$3,284$3,163
97650W108 WINTRUST FINL CORP$2,300$2,388
G3265R107 APTIV HOLDINGS LTD$2,600$2,472
G3323L100 FABRINET$1,883$1,863
G3730V105 FTAI AVIATION LTD$2,506$2,109
N72482206 QIAGEN$1,365$1,399

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
057071854 BAIRD AGGREGATE BONDAT COST$685,817$609,438
066922204 ISHARES S&P 500 INDEAT COST$747,679$1,372,638
317609295 SEAFARER OVERSEAS GRAT COST$142,805$144,484
412295305 HARDING LOEVNER EMER
464287507 ISHARES CORE S&P MIDAT COST$118,099$192,608
464287804 ISHARES CORE S&P SMAAT COST$116,678$164,799
592905749 TCW METROPOLITAN WESAT COST$300,000$264,263
72201F490 PIMCO INCOME FUNDAT COST$301,608$273,066
74440Y884 PGIM HIGH YIELD FUNDAT COST$138,266$124,466
922042718 VANGUARD FTSE ALL WOAT COST$141,976$179,660
922908736 VANGUARD GROWTHAT COST$340,583$860,984
922908744 VANGUARD VALUEAT COST$546,495$820,787
97717X669 WISDOMTREE U.S. QUALAT COST$177,585$291,437
957663669 WESTERN ASSET CORE P
09248U619 BLACKROCK TEMP INV F
46434V456 ISHARES MSCI INTL QUAT COST$288,832$333,268
437918AC9 HONDA AUTO RECEIVABL
47787JAD0 JOHN DEERE OWNER TRU
92348KBS1 VERIZON MASTER TRUST
09252M883 BLACKROCK TOTAL RETUAT COST$300,000$287,635
256210105 DODGE & COX INCOME FAT COST$350,000$344,510
258620566 DOUBLELINE TOTAL RETAT COST$215,000$211,372
461418444 WCM FOCUSED INTL GROAT COST$200,000$218,920
46429B267 ISHARES U S TREASURYAT COST$215,450$212,647
46429B697 ISHARES MSCI USA MINAT COST$214,203$230,970
46432F339 ISHARES MSCI USA QUAAT COST$211,473$221,502
78464A870 SPDR S&P BIOTECHAT COST$2,634$2,297

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
WASH SALE ADJ$1,003
ROC ON CY SALES$304
MUTUAL FUND TIMING ADJ$219
CY PENDING SALES$1,979

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING FEES$8,039$0$8,039
ADR SERVICE FEES$861$861$0
CLASS ACTION FILING FEES$79$79$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES$16
COST BASIS ADJ$774

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,226Amt
Net Investment Income$4,226NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,588$1,588$0
FEDERAL TAX PAYMENT - PRIOR YE$1,581$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,207$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,099$1,099$0
FOREIGN TAXES ON NONQUALIFIED$433$433$0

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