A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period
2024-04-01 to 2025-03-31
Filed
2026-02-13
IRS object ID
202610449349100906
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-13T15:01:24-06:00ReturnTs
Tax Period End2025-03-31TaxPeriodEndDt

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 Begin2024-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256168159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPALUBusinessNameControlTxt
Phone7247789984PhoneNum

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
Phone7247789984PhoneNum
Signature2026-02-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-02-13PreparationDt
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$62,301,298FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,436,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,432,040DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,823,544NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,506,089GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,823,544CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$61,109OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$61,109OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,321,182TotalRevAndExpnssAmt
Total Net Invst Incm$9,316,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$218,770CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$131,262CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$87,508CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$207,507OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$207,507OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$39,969PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$39,969PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,048LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,048LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$135,236OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$135,236OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,316TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,031TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$15,533OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$15,533OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$31,470TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$31,470TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$4,775PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$4,775PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$53,483OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,519OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,964OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$744,107TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$328,048TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$400,774TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,896,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,896,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,640,557TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$328,048TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,297,224TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,680,625ExcessRevenueOverExpensesAmt
Net Investment Income$8,988,645NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$75,723CashBOYAmt
Cash EOY$2,280CashEOYAmt
Cash EOYFMV$2,280CashEOYFMVAmt
Sav And Temp Cash Invst BOY$942,674SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$711,738SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$711,738SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$600,670USGovernmentObligationsBOYAmt
Corporate Stock BOY$3,258,316CorporateStockBOYAmt
Corporate Stock EOY$19,976,322CorporateStockEOYAmt
Corporate Stock EOYFMV$19,761,418CorporateStockEOYFMVAmt
Other Investments BOY$47,040,512OtherInvestmentsBOYAmt
Other Investments EOY$37,163,515OtherInvestmentsEOYAmt
Other Investments EOYFMV$41,825,862OtherInvestmentsEOYFMVAmt
Other Assets BOY$409,965OtherAssetsBOYAmt
Total Assets BOY$52,327,860TotalAssetsBOYAmt
Total Assets EOY$57,853,855TotalAssetsEOYAmt
Total Assets EOYFMV$62,301,298TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$52,327,860CapitalStockBOYAmt
Capital Stock EOY$57,853,855CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$52,327,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$57,853,855TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,327,860TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$57,853,855TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,327,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,680,625ExcessRevenueOverExpensesAmt
Other Increases$49,819OtherIncreasesAmt
Subtotal$58,058,304SubtotalAmt
Other Decreases$204,449OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$57,853,855TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2136 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
89. DNOW INC2024-02-022024-04-01$1,342$898$444$444
84. PERMIAN RESOURCES CORP2022-05-202024-04-01$1,481$592$889$889
6. ATKORE INC2023-11-172024-04-02$1,107$799$308$308
32. INTEGRA LIFESCIENCES HLDG CORP2017-12-082024-04-02$1,088$1,271-$183-$183
52. AIR TRANSPORT SERVICES GROUP2022-05-262024-04-03$680$1,549-$869-$869
221. BARNES GROUP INC2020-06-232024-04-03$7,761$9,603-$1,842-$1,842
2. RBC BEARINGS INC2020-10-272024-04-03$527$246$281$281
1. ICON PLC2017-12-082024-04-03$321$113$208$208
114. PERMIAN RESOURCES CORP2022-05-202024-04-04$2,036$752$1,284$1,284
16. AZENTA INC2020-04-282024-04-05$931$608$323$323
107. PERMIAN RESOURCES CORP2022-05-202024-04-05$1,897$706$1,191$1,191
106. PERMIAN RESOURCES CORP2022-05-202024-04-05$1,900$700$1,200$1,200
5. TENNANT CO2017-12-082024-04-05$610$320$290$290
1. WINGSTOP INC2022-06-232024-04-05$350$79$271$271
15. COGNEX CORP2021-08-232024-04-08$609$1,192-$583-$583
2. TYLER TECHNOLOGIES INC2024-01-102024-04-08$831$834-$3-$3
2. TYLER TECHNOLOGIES INC2021-03-222024-04-08$831$829$2$2
305. PERMIAN RESOURCES CORP2022-05-022024-04-10$5,508$2,306$3,202$3,202
10. POOL CORP2016-10-032024-04-11$3,806$951$2,855$2,855
28. ARGAN INC2022-05-262024-04-15$1,666$1,136$530$530
610. CHUGAI PHARMACEUTIC-UNSP ADR2023-07-312024-04-15$10,074$9,136$938$938
51. RBC BEARINGS INC2020-12-182024-04-15$12,987$9,271$3,716$3,716
7. H&E EQUIPMENT SERVICES INC2017-12-082024-04-16$418$260$158$158
2. QUALYS INC2024-01-042024-04-16$327$371-$44-$44
2. WINGSTOP INC2022-06-232024-04-16$721$158$563$563
2. ICON PLC2017-12-082024-04-16$592$226$366$366
4. PROGRESSIVE CORP OHIO2017-03-302024-04-22$855$158$697$697
1. ICON PLC2017-12-082024-04-23$302$113$189$189
5. ATKORE INC2023-11-172024-04-24$902$666$236$236
1. CHAMPIONX CORPORATION2023-12-212024-04-24$35$31$4$4
30. CHAMPIONX CORPORATION2021-02-092024-04-24$1,044$521$523$523
63. GEO GROUP INC/THE2023-12-152024-04-24$948$672$276$276
27. S P PLUS CORPORATION2022-05-202024-04-24$1,362$829$533$533
7. WATSCO INC2022-08-032024-04-26$3,108$1,916$1,192$1,192
105. DYNATRACE INC2023-07-272024-04-29$4,881$5,683-$802-$802
40. PAYCOM SOFTWARE INC2020-03-132024-04-29$7,705$9,355-$1,650-$1,650
4. ICON PLC2017-12-082024-04-29$1,236$451$785$785
17. GLOBANT SA2021-07-012024-04-29$3,106$3,675-$569-$569
12. FOX FACTORY HOLDING CORP2018-03-222024-04-30$464$448$16$16
2. WINGSTOP INC2022-06-232024-04-30$772$158$614$614
28. BOSTON BEER INC2022-10-052024-05-01$7,784$9,291-$1,507-$1,507
20. ONTO INNOVATION INC2020-09-092024-05-03$4,008$597$3,411$3,411
9. COPART INC2017-03-302024-05-06$498$70$428$428
6. COSTAR GROUP INC2021-06-012024-05-06$546$512$34$34
2. DOMINO'S PIZZA, INC.2022-05-122024-05-06$1,043$655$388$388
26. KKR & CO INC2018-10-052024-05-06$2,539$704$1,835$1,835
5. PROGRESSIVE CORP OHIO2017-03-302024-05-06$1,065$198$867$867
1. TRANSDIGM GROUP INC2017-03-302024-05-06$1,300$204$1,096$1,096
9. COCA COLA CONSOLIDATED INC2020-10-192024-05-08$8,554$2,319$6,235$6,235
3. AZENTA INC2020-04-282024-05-09$156$114$42$42
35. CHAMPIONX CORPORATION2020-12-162024-05-09$1,201$543$658$658
.8 DBS GROUP HLDGS LTD2017-12-142024-05-09$84$54$30$30
15. IRIDIUM COMMUNICATIONS INC2023-09-182024-05-09$447$743-$296-$296
3. QUALYS INC2017-12-082024-05-09$450$177$273$273
27. S P PLUS CORPORATION2022-05-202024-05-10$1,439$829$610$610
31. YELP INC2024-02-292024-05-10$1,208$1,181$27$27
16. TRUPANION INC2018-05-102024-05-13$459$436$23$23
11. BJ'S WHOLESALE CLUB HOLDINGS2019-06-282024-05-15$858$290$568$568
92. VESTIS CORP-W/I2024-04-012024-05-16$1,170$1,779-$609-$609
4. BJ'S WHOLESALE CLUB HOLDINGS2019-06-282024-05-20$319$105$214$214
13. PACIRA BIOSCIENCES INC2017-12-082024-05-20$398$584-$186-$186
30. SHOALS TECHNOLOGIES GROUP -A2021-05-102024-05-20$191$1,010-$819-$819
17. EPLUS INC2024-02-072024-05-21$1,356$1,114$242$242
14. EPLUS INC2022-05-262024-05-21$1,117$851$266$266
14. PACIRA BIOSCIENCES INC2017-12-082024-05-21$426$629-$203-$203
6. BJ'S WHOLESALE CLUB HOLDINGS2023-05-262024-05-23$505$375$130$130
17. BJ'S WHOLESALE CLUB HOLDINGS2023-05-262024-05-23$1,403$1,054$349$349
35. BLOOM ENERGY CORP- A2018-11-082024-05-23$580$630-$50-$50
28. EPLUS INC2022-05-202024-05-23$2,203$1,641$562$562
2. CABLE ONE INC2023-06-022024-05-28$728$1,250-$522-$522
3. CABLE ONE INC2022-11-182024-05-28$1,091$1,978-$887-$887
42. NCR ATLEOS CORP W/I2022-05-262024-05-29$1,151$1,108$43$43
96. VESTIS CORP-W/I2024-04-012024-05-30$1,149$1,814-$665-$665
30. AIR LIQUIDE2017-12-142024-05-31$1,170$628$542$542
18. ALFA LAVAL AB-UNSPON ADR2017-12-142024-05-31$826$412$414$414
83. ALLIANZ SE - UNSP ADR2021-06-142024-05-31$2,405$2,186$219$219
339. AMBEV SA-SPN ADR2018-08-202024-05-31$735$1,662-$927-$927
104. BANCO BILBAO VIZCAYA2017-12-142024-05-31$1,118$877$241$241
57. BROOKFIELD CORP2023-07-072024-05-31$2,451$1,861$590$590
13. BROWN FORMAN CORP CLASS B2023-12-052024-05-31$580$786-$206-$206
8. CANADIAN NATL RAILWAY CO2017-12-142024-05-31$1,000$644$356$356
29. FASTENAL CO2019-07-112024-05-31$1,875$876$999$999
43. INFINEON TECHNOLOGIES2023-03-142024-05-31$1,712$1,613$99$99
46. KOMATSU LTD2018-11-132024-05-31$1,344$1,231$113$113
54. MDU RESOURCES GROUP INC2024-01-262024-05-31$1,369$1,058$311$311
48. MANULIFE FINANCIAL CORP2023-05-182024-05-31$1,225$924$301$301
14. NOVONESIS (NOVOZYMES) B2018-03-272024-05-31$830$728$102$102
42. PERUSAHAAN PERSEROAN PERSERO P2021-06-042024-05-31$754$1,079-$325-$325
6. PROGRESSIVE CORP OHIO2017-03-302024-05-31$1,251$237$1,014$1,014
12. RIO TINTO PLC2019-04-162024-05-31$832$741$91$91
15. SHELL PLC-W/I-ADR2017-12-142024-05-31$1,082$996$86$86
5. SAP SE SPONSORED ADR2023-07-282024-05-31$900$683$217$217
82. SHIONOGI & CO LTD-UNSPON A2020-02-212024-05-31$908$1,185-$277-$277
14. SONOVA HLDG AG2017-12-142024-05-31$879$437$442$442
3. TRANSDIGM GROUP INC2017-03-302024-05-31$3,959$613$3,346$3,346
117. UNI CHARM CORP2020-01-102024-05-31$752$814-$62-$62
15. VERISIGN INC2017-03-302024-05-31$2,561$1,313$1,248$1,248
9. ALCON INC2020-06-082024-05-31$801$566$235$235
10. AUTODESK INC2017-03-302024-06-03$2,178$869$1,309$1,309
9. CALAVO GROWERS INC2018-12-122024-06-03$238$846-$608-$608
39. CHAMPIONX CORPORATION2020-12-162024-06-03$1,219$572$647$647
18. COPART INC2017-03-302024-06-03$953$140$813$813
32. CRYOPORT INC2020-07-012024-06-03$328$1,008-$680-$680
11. IRIDIUM COMMUNICATIONS INC2023-09-182024-06-03$319$496-$177-$177
9. IRIDIUM COMMUNICATIONS INC2023-12-212024-06-03$261$360-$99-$99
6. IRIDIUM COMMUNICATIONS INC2019-11-182024-06-03$174$148$26$26
45. MDU RESOURCES GROUP INC2024-01-042024-06-03$1,136$880$256$256
4. MOODY'S CORP2017-03-302024-06-03$1,588$447$1,141$1,141
28. PACIRA BIOSCIENCES INC2017-12-082024-06-03$870$1,258-$388-$388
4. SBA COMMUNICATIONS CORP2017-03-302024-06-03$789$476$313$313
62. SHOALS TECHNOLOGIES GROUP -A2021-05-102024-06-03$484$1,855-$1,371-$1,371
8. VERISK ANALYTICS INC2017-03-302024-06-03$2,031$645$1,386$1,386
5. ICON PLC2017-12-082024-06-03$1,622$564$1,058$1,058
1. WINGSTOP INC2022-06-232024-06-04$376$79$297$297
17. AGILENT TECHNOLOGIES (IPO)2021-06-012024-06-06$2,261$2,325-$64-$64
2. HILTON WORLDWIDE HLDGS - W/I2019-02-202024-06-06$402$166$236$236
18. PACIRA BIOSCIENCES INC2017-12-082024-06-06$545$797-$252-$252
3. VERISK ANALYTICS INC2017-03-302024-06-06$779$242$537$537
40. CHAMPIONX CORPORATION2020-12-162024-06-10$1,254$586$668$668
18. CALAVO GROWERS INC2018-12-122024-06-11$519$1,558-$1,039-$1,039
93. REPAY HOLDINGS CORP2024-02-062024-06-11$1,033$787$246$246
1. NOVO NORDISK A/S XXX-XX-XXXX2001-01-012024-06-12$350$350$350
34. NCR ATLEOS CORP W/I2022-05-202024-06-12$939$866$73$73
39. ONTO INNOVATION INC2020-09-092024-06-12$8,807$1,164$7,643$7,643
12. PACIRA BIOSCIENCES INC2024-01-042024-06-12$351$385-$34-$34
5. PACIRA BIOSCIENCES INC2018-03-132024-06-12$146$164-$18-$18
131. ARCADIUM LITHIUM PLC2023-01-092024-06-12$534$1,130-$596-$596
18. ODDITY TECH LTD-CL A SEDOL2024-03-272024-06-12$786$747$39$39
135. INFINEON TECHNOLOGIES2022-06-022024-06-13$5,474$4,490$984$984
35. INFINEON TECHNOLOGIES2022-06-022024-06-13$1,419$1,112$307$307
2. BJ'S WHOLESALE CLUB HOLDINGS2019-06-282024-06-14$174$53$121$121
23. IRIDIUM COMMUNICATIONS INC2019-11-182024-06-14$606$566$40$40
6504. ISHARES S&P MID-CAP 400 VALUE2021-03-012024-06-14$726,301$650,083$76,218$76,218
5. ICON PLC2017-12-082024-06-14$1,553$564$989$989
7. ALBANY INTERNATIONAL CORP CL A2023-11-022024-06-20$591$587$4$4
38. ALBANY INTERNATIONAL CORP CL A2018-11-072024-06-20$3,208$2,648$560$560
173. ALLEGRO MICROSYSTEMS INC2021-01-062024-06-20$4,868$4,632$236$236
139. BJ'S WHOLESALE CLUB HOLDINGS2018-11-202024-06-20$12,363$3,126$9,237$9,237
9. BWX TECHNOLOGIES INC2023-09-262024-06-20$831$672$159$159
26. BWX TECHNOLOGIES INC2023-04-262024-06-20$2,400$1,651$749$749
39. BALCHEM CORP CL B2017-12-082024-06-20$5,893$3,231$2,662$2,662
230. BLOOM ENERGY CORP- A2020-10-272024-06-20$3,172$3,583-$411-$411
10. BLUEPRINT MEDICINES CORP2024-06-142024-06-20$1,036$1,063-$27-$27
50. AZENTA INC2020-04-282024-06-20$2,833$1,899$934$934
15. CACTUS INC-CLASS A2024-01-042024-06-20$758$680$78$78
149. CACTUS INC-CLASS A2018-12-112024-06-20$7,534$4,295$3,239$3,239
22. CALAVO GROWERS INC2019-02-192024-06-20$528$1,784-$1,256-$1,256
80. CHAMPIONX CORPORATION2020-12-162024-06-20$2,567$1,173$1,394$1,394
37. CONSTRUCTION PARTNERS INC-A2024-05-232024-06-20$2,103$2,142-$39-$39
62. CRYOPORT INC2020-07-012024-06-20$581$1,952-$1,371-$1,371
15. DUOLINGO2024-02-272024-06-20$2,997$3,033-$36-$36
18. DUTCH BROS INC-CLASS A2024-04-052024-06-20$696$592$104$104
66. DUTCH BROS INC-CLASS A2023-01-312024-06-20$2,552$2,476$76$76
27. ELF BEAUTY INC2024-01-162024-06-20$5,630$4,747$883$883
31. ELEMENT SOLUTIONS INC2023-07-312024-06-20$849$621$228$228
43. ELEMENT SOLUTIONS INC2024-01-192024-06-20$1,177$980$197$197
108. ELEMENT SOLUTIONS INC2023-01-092024-06-20$2,957$2,087$870$870
4. ASPEN TECHNOLOGY INC2024-01-042024-06-20$766$844-$78-$78
25. ASPEN TECHNOLOGY INC2017-12-082024-06-20$4,790$3,977$813$813
8. ENVESTNET INC2024-04-242024-06-20$500$505-$5-$5
85. ENVESTNET INC2017-12-082024-06-20$5,316$4,287$1,029$1,029
71. FOX FACTORY HOLDING CORP2018-03-222024-06-20$3,516$2,537$979$979
10. GXO LOGISTICS INC-W/I2023-12-212024-06-20$471$617-$146-$146
119. GXO LOGISTICS INC-W/I2017-12-082024-06-20$5,609$4,207$1,402$1,402
68. GROCERY OUTLET HOLDING CORP2023-07-312024-06-20$1,426$2,034-$608-$608
167. GROCERY OUTLET HOLDING CORP2021-05-252024-06-20$3,502$4,649-$1,147-$1,147
151. H&E EQUIPMENT SERVICES INC2017-12-082024-06-20$6,569$5,617$952$952
9. HAMILTON LANE INC-CLASS A2023-06-272024-06-20$1,053$696$357$357
83. HAMILTON LANE INC-CLASS A2020-10-272024-06-20$9,715$5,959$3,756$3,756
22. HAYWARD HOLDINGS INC2024-03-122024-06-20$289$309-$20-$20
169. HAYWARD HOLDINGS INC2021-04-232024-06-20$2,219$2,959-$740-$740
8. HEALTHEQUITY INC2023-07-312024-06-20$665$545$120$120
5. HEALTHEQUITY INC2024-02-292024-06-20$415$410$5$5
11. HEALTHEQUITY INC2022-10-122024-06-20$914$728$186$186
14. INARI MEDICAL INC2023-10-132024-06-20$630$774-$144-$144
9. INARI MEDICAL INC2024-01-022024-06-20$405$585-$180-$180
86. INSMED INC2024-01-262024-06-20$5,512$2,591$2,921$2,921
9. INSTALLED BUILDING PRODUCTS2023-12-062024-06-20$1,775$1,429$346$346
1. INSTALLED BUILDING PRODUCTS2023-12-212024-06-20$197$184$13$13
20. INSULET CORP2017-12-082024-06-20$3,942$1,395$2,547$2,547
68. INTAPP INC2024-01-102024-06-20$2,269$2,568-$299-$299
79. INTEGRAL AD SCIENCE HOLDING2023-06-272024-06-20$752$1,341-$589-$589
37. INTEGRAL AD SCIENCE HOLDING2023-12-212024-06-20$352$541-$189-$189
125. INTEGRAL AD SCIENCE HOLDING2023-04-262024-06-20$1,190$1,954-$764-$764
16. INTRA-CELLULAR THERAPIES INC2024-01-022024-06-20$1,215$1,150$65$65
75. INTRA-CELLULAR THERAPIES INC2022-09-222024-06-20$5,694$3,671$2,023$2,023
121. IRIDIUM COMMUNICATIONS INC2019-12-182024-06-20$3,054$2,782$272$272
19. JAMF HOLDING CORP2023-07-312024-06-20$283$410-$127-$127
159. JAMF HOLDING CORP2020-11-192024-06-20$2,372$4,775-$2,403-$2,403
128. KLAVIYO INC-A2023-10-312024-06-20$2,857$3,552-$695-$695
24. KLAVIYO INC-A2024-06-032024-06-20$536$532$4$4
28. LANTHEUS HOLDINGS INC2023-09-262024-06-20$2,296$1,865$431$431
5. LANTHEUS HOLDINGS INC2024-05-202024-06-20$410$400$10$10
17. LATTICE SEMICONDUCTOR CORP2024-02-272024-06-20$1,009$1,258-$249-$249
116. LATTICE SEMICONDUCTOR CORP2019-10-252024-06-20$6,885$2,065$4,820$4,820
10. MATADOR RESOURCES CO2023-07-312024-06-20$576$553$23$23
38. MATADOR RESOURCES CO2023-12-212024-06-20$2,188$2,300-$112-$112
51. MATADOR RESOURCES CO2022-09-222024-06-20$2,936$2,853$83$83
26. MCGRATH RENTCORP2023-08-242024-06-20$2,751$2,630$121$121
20. MEDPACE HOLDINGS INC2024-01-162024-06-20$7,871$6,914$957$957
26. MIRUM PHARMACEUTICALS INC2023-11-132024-06-20$794$787$7$7
8. MIRUM PHARMACEUTICALS INC2024-05-212024-06-20$244$203$41$41
33. MODEL N INC MERGED 6/27/20242024-01-042024-06-20$988$816$172$172
173. MODEL N INC MERGED 6/27/20242020-11-102024-06-20$5,178$5,890-$712-$712
13. MONOLITHIC POWER SYSTEMS INC2017-12-082024-06-20$10,820$1,472$9,348$9,348
23. MOOG INC2023-07-072024-06-20$3,747$2,513$1,234$1,234
9. MOOG INC2023-12-212024-06-20$1,466$1,373$93$93
66. NMI HOLDINGS INC2023-08-012024-06-20$2,180$1,822$358$358
18. NMI HOLDINGS INC2024-05-092024-06-20$594$607-$13-$13
156. NATIONAL VISION HOLDINGS INC2018-12-192024-06-20$2,034$4,513-$2,479-$2,479
95. NCINO INC2023-08-302024-06-20$2,958$2,902$56$56
13. NCINO INC2024-01-302024-06-20$405$429-$24-$24
86. NLIGHT INC2018-09-072024-06-20$1,024$1,965-$941-$941
15. NOVANTA INC2023-09-262024-06-20$2,477$2,096$381$381
2. NOVANTA INC2024-06-032024-06-20$330$320$10$10
29. OSI SYS INC2017-12-082024-06-20$3,940$1,915$2,025$2,025
3. PJT PARTNERS INC - A W/I2023-07-312024-06-20$318$238$80$80
71. PJT PARTNERS INC - A W/I2019-07-302024-06-20$7,525$2,813$4,712$4,712
30. PAYCOR HCM INC2023-11-102024-06-20$346$581-$235-$235
29. PAYCOR HCM INC2023-12-212024-06-20$334$627-$293-$293
255. PAYCOR HCM INC2021-11-172024-06-20$2,938$7,363-$4,425-$4,425
43. PENUMBRA INC2017-12-082024-06-20$7,365$4,256$3,109$3,109
12. PROGYNY INC2023-11-102024-06-20$305$362-$57-$57
12. PROGYNY INC2023-12-212024-06-20$305$445-$140-$140
190. PROGYNY INC2019-10-292024-06-20$4,823$3,136$1,687$1,687
23. QUALYS INC2017-12-082024-06-20$3,116$1,354$1,762$1,762
64. RADNET INC2024-03-062024-06-20$3,728$3,100$628$628
40. RBC BEARINGS INC2020-09-242024-06-20$10,921$4,751$6,170$6,170
10. SHIFT4 PAYMENTS INC-CLASS A2023-11-102024-06-20$703$571$132$132
18. SHIFT4 PAYMENTS INC-CLASS A2024-04-242024-06-20$1,265$1,131$134$134
117. SHIFT4 PAYMENTS INC-CLASS A2020-09-162024-06-20$8,219$5,661$2,558$2,558
190. SHOALS TECHNOLOGIES GROUP -A2021-05-252024-06-20$1,272$4,877-$3,605-$3,605
26. SPROUT SOCIAL INC - CLASS A2023-11-022024-06-20$862$1,105-$243-$243
15. SPROUT SOCIAL INC - CLASS A2024-01-042024-06-20$497$653-$156-$156
129. SPROUT SOCIAL INC - CLASS A2021-04-232024-06-20$4,275$8,088-$3,813-$3,813
32. SURGERY PARTNERS INC2024-04-242024-06-20$764$816-$52-$52
266. SURGERY PARTNERS INC2017-12-082024-06-20$6,355$2,389$3,966$3,966
63. TENNANT CO2017-12-082024-06-20$6,126$4,028$2,098$2,098
156. TREX COMPANY INC2017-12-082024-06-20$12,981$4,397$8,584$8,584
46. TRUPANION INC2018-05-102024-06-20$1,264$1,253$11$11
10. ULTRAGENYX PHARMACEUTICAL IN2024-02-272024-06-20$379$534-$155-$155
48. ULTRAGENYX PHARMACEUTICAL IN2020-05-072024-06-20$1,819$3,296-$1,477-$1,477
11. VARONIS SYSTEMS INC2024-01-042024-06-20$477$481-$4-$4
226. VARONIS SYSTEMS INC2017-12-082024-06-20$9,794$3,672$6,122$6,122
211. VIAVI SOLUTIONS INC -W/I2017-12-082024-06-20$1,557$1,865-$308-$308
35. VIKING THERAPEUTICS INC2024-03-062024-06-20$1,753$2,809-$1,056-$1,056
35. WINGSTOP INC2022-06-132024-06-20$14,445$2,583$11,862$11,862
5. XPO INC2024-01-042024-06-20$521$416$105$105
76. XPO INC2017-12-082024-06-20$7,917$2,134$5,783$5,783
34. XOMETRY INC-A2024-03-052024-06-20$425$569-$144-$144
74. XOMETRY INC-A2022-01-192024-06-20$924$3,328-$2,404-$2,404
251. ZETA GLOBAL HOLDINGS CORP-A2024-01-082024-06-20$3,855$2,804$1,051$1,051
150. ARCADIUM LITHIUM PLC2024-03-042024-06-20$486$846-$360-$360
13. ARCADIUM LITHIUM PLC2023-01-092024-06-20$42$112-$70-$70
9. BIOHAVEN LTD2024-06-142024-06-20$301$300$1$1
33. BIOHAVEN LTD2022-10-052024-06-20$1,102$214$888$888
12. ICON PLC2018-02-012024-06-20$3,799$1,341$2,458$2,458
102. GLOBAL-E ONLINE LTD2024-04-082024-06-20$3,125$3,470-$345-$345
20. ODDITY TECH LTD-CL A SEDOL2024-04-032024-06-20$808$720$88$88
22. WIX.COM LTD2023-08-252024-06-20$3,452$2,061$1,391$1,391
4. WIX.COM LTD2024-02-292024-06-20$628$556$72$72
41. WIX.COM LTD2017-12-082024-06-20$6,434$2,917$3,517$3,517
62. EXPRO GROUP HOLDINGS NV2024-06-102024-06-20$1,383$1,327$56$56
2. ANSYS INC2018-07-302024-06-21$651$338$313$313
3. BROWN FORMAN CORP CLASS B2023-12-052024-06-21$131$181-$50-$50
13. BROWN FORMAN CORP CLASS B2023-12-262024-06-21$567$749-$182-$182
6. HEICO CORP NEW2023-08-292024-06-21$1,072$798$274$274
5. HEICO CORP NEW2024-03-222024-06-21$893$771$122$122
13. HOWARD HUGHES HOLDINGS INC2018-11-162024-06-21$841$1,429-$588-$588
91. KELLY SERVICES INC2022-05-202024-06-21$2,007$1,731$276$276
1. MOODY'S CORP2017-03-302024-06-21$421$112$309$309
1. PROGRESSIVE CORP OHIO2017-03-302024-06-21$208$40$168$168
3. VERISK ANALYTICS INC2017-03-302024-06-21$805$242$563$563
59. HUNT J B TRANSPORT SERVICES INC2020-04-162024-06-24$9,326$6,405$2,921$2,921
17. RESMED INC2023-08-072024-06-24$3,096$3,203-$107-$107
21. RESMED INC2020-05-042024-06-24$3,824$4,104-$280-$280
5. ALIGN TECHNOLOGY INC2023-09-072024-06-25$1,182$1,719-$537-$537
41. ALIGN TECHNOLOGY INC2019-01-182024-06-25$9,689$9,952-$263-$263
34. HEICO CORP NEW2020-03-022024-06-25$7,730$4,567$3,163$3,163
17. RESERVOIR MEDIA INC2024-06-202024-06-25$118$121-$3-$3
418. PERMIAN RESOURCES CORP2022-05-022024-06-27$6,535$2,855$3,680$3,680
12. CINTAS CORP2023-10-102024-06-28$8,403$5,976$2,427$2,427
2000. USA TREASURY NOTES2024-01-032024-07-01$2,000$2,000
50000. USA TREASURY NOTES2022-10-242024-07-01$50,000$50,000
12. NCR ATLEOS CORP W/I2022-05-202024-07-02$351$302$49$49
92. UL SOLUTIONS INC - CLASS A2024-06-202024-07-02$3,894$3,798$96$96
19. SKECHERS U S A INC2024-06-202024-07-03$1,276$1,383-$107-$107
40. ACI WORLDWIDE INC2022-05-262024-07-08$1,579$1,053$526$526
.2 AIR LIQUIDE2017-12-142024-07-08$7$4$3$3
170. CERTARA INC2021-12-072024-07-09$2,369$4,633-$2,264-$2,264
12. SKECHERS U S A INC2024-06-202024-07-09$812$874-$62-$62
43. TAIWAN SEMICONDUCTOR MTG CO2017-12-142024-07-09$7,868$1,704$6,164$6,164
378. ALLIANZ SE - UNSP ADR2021-06-142024-07-10$10,659$9,955$704$704
31. BROWN FORMAN CORP CLASS B2023-10-272024-07-10$1,320$1,724-$404-$404
21. COPART INC2017-03-302024-07-10$1,136$164$972$972
45. DBS GROUP HLDGS LTD2023-12-292024-07-10$5,058$4,159$899$899
56. DBS GROUP HLDGS LTD2024-02-152024-07-10$6,295$5,020$1,275$1,275
5. DBS GROUP HLDGS LTD2017-12-142024-07-10$562$338$224$224
15. DOLLAR TREE INC2023-07-142024-07-10$1,536$2,218-$682-$682
76. DOLLAR TREE INC2023-06-092024-07-10$7,783$10,308-$2,525-$2,525
51. KKR & CO INC2018-10-052024-07-10$5,526$1,381$4,145$4,145
149. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$9,141$8,606$535$535
22. PROGRESSIVE CORP OHIO2017-03-302024-07-10$4,615$869$3,746$3,746
2. ROPER TECHNOLOGIES INC2024-05-062024-07-10$1,103$1,029$74$74
3. ROPER TECHNOLOGIES INC2021-06-012024-07-10$1,654$1,356$298$298
4. TRANSDIGM GROUP INC2017-03-302024-07-10$5,088$817$4,271$4,271
6. VERISIGN INC2017-03-302024-07-10$1,042$525$517$517
7. AON PLC/IRELAND-A2017-03-302024-07-10$2,058$989$1,069$1,069
47. BENCHMARK ELECT2020-12-182024-07-11$1,875$1,310$565$565
31. FRANKLIN ELECTRIC INC2017-11-132024-07-11$3,043$1,377$1,666$1,666
22. ACI WORLDWIDE INC2022-05-262024-07-12$885$579$306$306
54. NCR ATLEOS CORP W/I2022-05-202024-07-12$1,593$1,333$260$260
14. TEMPUS AI INC2024-06-202024-07-15$556$355$201$201
32. TURNING POINT BRANDS INC2024-06-202024-07-15$1,159$1,035$124$124
27. ACI WORLDWIDE INC2022-05-262024-07-16$1,152$711$441$441
22. TEMPUS AI INC2024-06-202024-07-16$846$557$289$289
1. BIOMARIN PHARMACEUTICAL INC2001-01-012024-07-17$111$111$111
49. NMI HOLDINGS INC2022-09-302024-07-17$1,852$1,000$852$852
15. TEMPUS AI INC2024-06-202024-07-17$638$380$258$258
13. ARMSTRONG WORLD INDUSTRIE - WI2022-05-262024-07-18$1,571$1,075$496$496
218. CNX RESOURCES CORP2021-03-192024-07-18$5,640$3,141$2,499$2,499
209. OMNICELL INC2017-11-132024-07-18$5,770$10,468-$4,698-$4,698
67. PACIRA BIOSCIENCES INC2023-10-052024-07-18$1,353$1,940-$587-$587
99. PACIRA BIOSCIENCES INC2020-08-102024-07-18$2,000$5,707-$3,707-$3,707
4. ASBURY AUTOMOTIVE GROUP2024-04-302024-07-19$996$859$137$137
68. MDU RESOURCES GROUP INC2023-12-112024-07-22$1,792$1,322$470$470
69. AGILENT TECHNOLOGIES (IPO)2020-11-302024-07-23$9,088$8,789$299$299
25. BROOKFIELD CORP2022-10-262024-07-23$1,181$813$368$368
30. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-09-072024-07-23$1,167$1,252-$85-$85
12. BROWN FORMAN CORP CLASS B2023-10-272024-07-23$524$667-$143-$143
18. BROWN FORMAN CORP CLASS B2017-03-302024-07-23$786$669$117$117
6. CARMAX INC2017-03-302024-07-23$483$362$121$121
23. ENOVIS CORP2017-03-302024-07-23$1,054$1,534-$480-$480
17. HOWARD HUGHES HOLDINGS INC2018-11-162024-07-23$1,201$1,864-$663-$663
2. ROPER TECHNOLOGIES INC2021-06-012024-07-23$1,152$899$253$253
16. SUMMIT MATERIALS INC -CL A2018-10-082024-07-23$627$270$357$357
3. TRANSDIGM GROUP INC2017-03-302024-07-23$3,882$613$3,269$3,269
2. TYLER TECHNOLOGIES INC2021-05-062024-07-23$1,062$809$253$253
4. VERISIGN INC2017-03-302024-07-23$705$350$355$355
20. AON PLC/IRELAND-A2017-03-302024-07-23$5,985$2,364$3,621$3,621
12. EPLUS INC2022-05-202024-07-24$1,047$648$399$399
37. TURNING POINT BRANDS INC2024-06-202024-07-24$1,354$1,196$158$158
25. KINIKSA PHARMACEUTICALS INTE2024-06-202024-07-24$648$446$202$202
24. ACI WORLDWIDE INC2022-05-262024-07-25$1,024$632$392$392
36. DNOW INC2024-02-022024-07-26$541$363$178$178
45. DNOW INC2023-05-302024-07-26$676$422$254$254
9. ARMSTRONG WORLD INDUSTRIE - WI2022-05-202024-07-30$1,148$726$422$422
30. DEXCOM INC2023-09-072024-07-30$2,086$2,997-$911-$911
43. DEXCOM INC2019-11-052024-07-30$2,991$1,619$1,372$1,372
18. FIVE BELOW2024-02-232024-07-31$1,330$3,491-$2,161-$2,161
48. FIVE BELOW2019-08-142024-07-31$3,546$5,151-$1,605-$1,605
56. FLOOR & DECOR HOLDINGS INC2020-09-152024-07-31$5,430$4,241$1,189$1,189
15. PENUMBRA INC2024-01-112024-07-31$2,403$3,837-$1,434-$1,434
14. ACI WORLDWIDE INC2022-05-262024-08-01$656$368$288$288
25. NMI HOLDINGS INC2022-09-302024-08-01$963$510$453$453
29. PROCEPT BIOROBOTICS CORP2024-06-202024-08-06$1,619$1,773-$154-$154
394. ANGI INC2024-06-202024-08-07$946$745$201$201
23. NMI HOLDINGS INC2022-09-302024-08-07$843$470$373$373
341. PETIQ INC2024-06-272024-08-07$10,373$7,515$2,858$2,858
.888 SEAPORT ENTERTAINMENT GROUP2019-05-292024-08-07$25$42-$17-$17
54. VERACYTE INC2024-06-202024-08-07$1,519$1,264$255$255
2. CERTARA INC2022-01-242024-08-08$27$51-$24-$24
88. ENVISTA HOLDINGS CORP2023-10-272024-08-08$1,432$2,002-$570-$570
60. NCR VOYIX CORPORATION2022-05-262024-08-08$685$1,254-$569-$569
38. NATIONAL VISION HOLDINGS INC2019-05-242024-08-08$410$1,042-$632-$632
17. NEVRO CORP2024-08-072024-08-08$85$85
176. AXOGEN INC2024-06-202024-08-09$1,938$1,240$698$698
30. RB GLOBAL INC2024-06-202024-08-09$2,351$2,352-$1-$1
4. AGILENT TECHNOLOGIES (IPO)2020-11-302024-08-12$541$461$80$80
36. ATMUS FILTRATION TECHNOLOGIE2024-06-202024-08-12$1,168$1,016$152$152
69. AXOGEN INC2024-06-202024-08-12$760$486$274$274
15. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262024-08-12$1,261$898$363$363
22. BROOKFIELD CORP2022-10-262024-08-12$980$714$266$266
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-09-072024-08-12$515$584-$69-$69
11. FASTENAL CO2019-07-112024-08-12$725$332$393$393
1. HEICO CORP NEW2023-02-032024-08-12$183$133$50$50
26. HOWARD HUGHES HOLDINGS INC2019-05-292024-08-12$1,838$2,607-$769-$769
4. KKR & CO INC2018-10-052024-08-12$454$108$346$346
1. O REILLY AUTOMOTIVE INC2017-03-302024-08-12$1,116$273$843$843
9. PROGRESSIVE CORP OHIO2017-03-302024-08-12$2,012$356$1,656$1,656
2. SEAPORT ENTERTAINMENT GROUP2019-05-292024-08-12$53$95-$42-$42
12. VERISIGN INC2017-03-302024-08-12$2,090$1,051$1,039$1,039
31. ATMUS FILTRATION TECHNOLOGIE2024-06-202024-08-13$995$875$120$120
58. ENVISTA HOLDINGS CORP2023-11-072024-08-14$1,004$1,251-$247-$247
31. SM ENERGY COMPANY2023-12-082024-08-14$1,385$1,103$282$282
14. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262024-08-15$1,190$778$412$412
15. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262024-08-15$1,283$834$449$449
46. BENTLEY SYSTEMS INC-CLASS B2023-08-252024-08-15$2,306$2,191$115$115
134. BENTLEY SYSTEMS INC-CLASS B2023-06-142024-08-15$6,719$7,142-$423-$423
93. COPART INC2020-01-212024-08-15$4,761$2,281$2,480$2,480
883. GRAY TELEVISION INC2022-03-222024-08-15$3,904$14,490-$10,586-$10,586
41. PAGERDUTY INC2024-07-232024-08-15$794$871-$77-$77
85. APTIV PLC-WHEN ISSUED EXCH 12/17/242023-01-232024-08-15$5,815$9,084-$3,269-$3,269
12. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262024-08-16$1,027$667$360$360
30. NATIONAL VISION HOLDINGS INC2024-01-042024-08-16$331$618-$287-$287
8. NATIONAL VISION HOLDINGS INC2024-02-292024-08-16$88$187-$99-$99
55. NATIONAL VISION HOLDINGS INC2020-04-202024-08-16$606$1,334-$728-$728
478. XP INC - CLASS A SEDOL BK4Y0522021-10-082024-08-19$9,543$15,568-$6,025-$6,025
1406. HAIER SMART HOME CO LTD-ADR2021-12-072024-08-20$16,288$19,944-$3,656-$3,656
18. BJ'S WHOLESALE CLUB HOLDINGS2022-05-262024-08-21$1,590$1,000$590$590
111184.19 WASATCH INTL OPPORTUNIT-INST2022-05-232024-08-21$361,349$346,895$14,454$14,454
21. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-08-22$1,701$1,115$586$586
10. MERIT MEDICAL SYSTEMS2024-06-202024-08-22$921$815$106$106
6. AGILENT TECHNOLOGIES (IPO)2020-11-302024-08-23$847$691$156$156
24. BROOKFIELD ASSET MGMT-A-W/I2017-03-302024-08-23$993$441$552$552
35. COGNEX CORP2019-04-092024-08-23$1,381$1,635-$254-$254
11. FASTENAL CO2019-07-112024-08-23$749$332$417$417
1. MARKEL GROUP INC2017-03-302024-08-23$1,576$969$607$607
2. TYLER TECHNOLOGIES INC2021-05-062024-08-23$1,142$809$333$333
13. VERISIGN INC2017-03-302024-08-23$2,329$1,138$1,191$1,191
54885.392 WESTERN ASSET CORE PLUS2019-05-292024-08-26$523,058$634,371-$111,313-$111,313
50. ACV AUCTIONS INC-A2024-06-202024-08-27$944$871$73$73
57208.238 ANGEL OAK MULTI-STRATEGY INCOME2020-06-112024-08-27$500,000$578,990-$78,990-$78,990
48828.125 BLACKROCK EVENT DRIVEN EQ-IS2019-10-252024-08-27$500,000$481,061$18,939$18,939
195. CLARUS CORPORATION2024-06-202024-08-27$843$1,254-$411-$411
46816.479 EV GL MACR ABS RTRN ADV FUND2017-11-172024-08-27$500,000$496,770$3,230$3,230
14. MATSON INC W/I2024-06-202024-08-27$1,904$1,737$167$167
19. PAGERDUTY INC2023-11-102024-08-27$377$436-$59-$59
312. PAGERDUTY INC2019-11-192024-08-27$6,193$7,853-$1,660-$1,660
27. SILK ROAD MEDICAL INC2024-06-202024-08-27$731$728$3$3
17. CIMPRESS PLC2024-06-202024-08-27$1,533$1,412$121$121
12. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-08-28$990$634$356$356
67. SILK ROAD MEDICAL INC2024-06-202024-08-28$1,815$1,807$8$8
14. BURLINGTON STORES INC2024-06-282024-08-29$3,826$3,389$437$437
11. EQUIFAX INC2023-06-232024-08-29$3,331$2,459$872$872
3. KINSALE CAPITAL GROUP INC2024-04-112024-08-29$1,452$1,349$103$103
228. SILK ROAD MEDICAL INC2024-06-202024-08-29$6,172$6,149$23$23
21. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-08-30$1,677$1,109$568$568
15. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-09-03$1,182$792$390$390
32. SILK ROAD MEDICAL INC2024-06-202024-09-03$866$863$3$3
62. SILK ROAD MEDICAL INC2024-06-202024-09-04$1,681$1,672$9$9
17. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-09-05$1,337$898$439$439
21. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-09-06$1,640$1,109$531$531
20. BJ'S WHOLESALE CLUB HOLDINGS2022-05-202024-09-06$1,536$1,056$480$480
141. ACV AUCTIONS INC-A2024-06-202024-09-10$2,713$2,458$255$255
22. ADVANCED AUTO PARTS WI2023-08-232024-09-10$847$1,534-$687-$687
10. ANSYS INC2020-11-302024-09-10$3,079$3,328-$249-$249
161. BIONTECH SE ADR SEDOL BK6H5432023-12-142024-09-10$16,333$16,611-$278-$278
17. DIAMOND BACK ENERGY INC2022-12-282024-09-10$2,927$2,358$569$569
47. MICROCHIP TECHNOLOGY INC2024-04-262024-09-10$3,481$4,430-$949-$949
77. SAP SE SPONSORED ADR2017-12-142024-09-10$16,370$9,302$7,068$7,068
25. ACV AUCTIONS INC-A2024-06-202024-09-11$485$436$49$49
58. CARGURUS INC2024-06-202024-09-12$1,593$1,450$143$143
92. BYRNA TECHNOLOGIES INC2024-06-202024-09-13$1,472$961$511$511
13. MERIT MEDICAL SYSTEMS2024-06-202024-09-13$1,250$1,059$191$191
55000. USA TREASURY NOTES2022-10-242024-09-15$55,000$55,000
11. AGILENT TECHNOLOGIES (IPO)2023-09-282024-09-16$1,518$1,220$298$298
18. AGILENT TECHNOLOGIES (IPO)2020-11-302024-09-16$2,484$2,073$411$411
11. CARMAX INC2017-03-302024-09-16$863$663$200$200
19. COSTAR GROUP INC2021-06-012024-09-16$1,496$1,621-$125-$125
2. DOMINO'S PIZZA, INC.2022-05-122024-09-16$817$655$162$162
4. HEICO CORP NEW2023-02-032024-09-16$813$532$281$281
10. LIVE NATION ENTERTAINMENT INC2022-12-052024-09-16$1,008$704$304$304
45. MDU RESOURCES GROUP INC2023-12-012024-09-16$1,231$868$363$363
17. MERIT MEDICAL SYSTEMS2024-06-202024-09-16$1,666$1,385$281$281
2. MOODY'S CORP2017-03-302024-09-16$966$224$742$742
5. PROGRESSIVE CORP OHIO2017-03-302024-09-16$1,297$198$1,099$1,099
8. TALEN ENERGY CORP2024-08-062024-09-16$1,370$941$429$429
2. TYLER TECHNOLOGIES INC2021-03-082024-09-16$1,171$807$364$364
9. VERISIGN INC2017-03-302024-09-16$1,661$788$873$873
51. NEWMARK GROUP INC-CLASS A2022-05-262024-09-17$770$561$209$209
95. BYRNA TECHNOLOGIES INC2024-06-202024-09-19$1,588$992$596$596
47. NORTHERN OIL AND GAS INC2022-06-272024-09-19$1,763$1,349$414$414
34. CARGURUS INC2024-06-202024-09-23$1,018$850$168$168
8. TALEN ENERGY CORP2024-05-202024-09-23$1,456$870$586$586
81. NEWMARK GROUP INC-CLASS A2022-05-202024-09-25$1,270$878$392$392
38. ACI WORLDWIDE INC2022-05-202024-09-26$1,872$987$885$885
57. BROOKFIELD CORP2022-10-262024-09-26$3,043$1,838$1,205$1,205
40. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-09-072024-09-26$1,737$1,607$130$130
629. ICICI BANK LTD2017-12-142024-09-26$19,683$6,064$13,619$13,619
2. KKR & CO INC2018-10-052024-09-26$263$54$209$209
1. PROGRESSIVE CORP OHIO2017-03-302024-09-26$254$40$214$214
4. SBA COMMUNICATIONS CORP2017-03-302024-09-26$944$476$468$468
5. VAIL RESORTS INC2018-06-202024-09-26$934$1,414-$480-$480
7. VERISIGN INC2017-03-302024-09-26$1,295$613$682$682
11. EPLUS INC2022-05-202024-09-27$1,094$594$500$500
75. NEWMARK GROUP INC-CLASS A2022-05-202024-09-27$1,200$686$514$514
14. ARGAN INC2022-05-202024-09-30$1,402$563$839$839
32. WATSCO INC2022-08-032024-09-30$15,734$8,570$7,164$7,164
25. ACI WORLDWIDE INC2022-05-202024-10-01$1,264$640$624$624
15. MATSON INC W/I2024-06-202024-10-02$2,103$1,861$242$242
72. EVERI HOLDINGS INC2024-06-202024-10-04$946$587$359$359
50. MDU RESOURCES GROUP INC2023-11-282024-10-04$1,356$955$401$401
127. DUCKHORN PORTFOLIO INC/THE2024-03-112024-10-07$1,386$1,139$247$247
22. SKECHERS U S A INC2024-06-202024-10-07$1,496$1,602-$106-$106
223. MANULIFE FINANCIAL CORP2023-05-182024-10-08$6,637$4,292$2,345$2,345
14. VIPER ENERGY INC2024-06-202024-10-08$710$517$193$193
97. MIRION TECHNOLOGIES INC2024-06-202024-10-10$1,230$1,032$198$198
14. BROWN & BROWN INC2023-02-032024-10-11$1,457$812$645$645
101. CNX RESOURCES CORP2021-06-082024-10-11$3,622$1,358$2,264$2,264
43. MDU RESOURCES GROUP INC2023-11-282024-10-11$1,191$815$376$376
55. MIRION TECHNOLOGIES INC2024-06-202024-10-11$702$585$117$117
49. NMI HOLDINGS INC2022-09-302024-10-11$2,000$1,000$1,000$1,000
5. ROPER TECHNOLOGIES INC2021-06-012024-10-11$2,741$2,247$494$494
1. TRANSDIGM GROUP INC2017-03-302024-10-11$1,408$204$1,204$1,204
7. TALEN ENERGY CORP2024-03-072024-10-14$1,115$608$507$507
43. MDU RESOURCES GROUP INC2023-11-282024-10-15$1,267$815$452$452
9. ARGAN INC2022-05-202024-10-16$1,159$343$816$816
30. SWEETGREEN INC - CLASS A2024-06-202024-10-16$1,138$883$255$255
5. TALEN ENERGY CORP2024-03-072024-10-17$897$434$463$463
14. ALKAMI TECHNOLOGY INC2024-06-202024-10-21$532$350$182$182
8. RB GLOBAL INC2024-06-202024-10-21$692$627$65$65
13. ALKAMI TECHNOLOGY INC2024-06-202024-10-22$490$325$165$165
4. TALEN ENERGY CORP2024-03-072024-10-23$737$347$390$390
55. WORLD KINECT CORPORATION2022-05-202024-10-23$1,706$1,365$341$341
7. ARGAN INC2022-05-202024-10-24$867$267$600$600
106. PLAYAGS INC2024-06-202024-10-28$1,227$1,226$1$1
14. ALKAMI TECHNOLOGY INC2024-06-202024-10-29$541$350$191$191
8. IDEXX LABS INC2015-07-232024-10-29$3,607$1,792$1,815$1,815
6. TYLER TECHNOLOGIES INC2015-07-302024-10-29$3,661$835$2,826$2,826
15. ALKAMI TECHNOLOGY INC2024-06-202024-10-30$577$375$202$202
19. CSW INDUSTRIALS INC2020-03-172024-10-30$7,195$1,329$5,866$5,866
89. ENVISTA HOLDINGS CORP2023-11-022024-10-31$2,045$1,901$144$144
32. TAIWAN SEMICONDUCTOR MTG CO2017-12-142024-10-31$6,052$1,268$4,784$4,784
34. VERTIV HOLDINGS LLC2024-06-242024-10-31$3,720$3,050$670$670
15. ICON PLC2017-02-242024-10-31$3,351$1,258$2,093$2,093
9. ARGAN INC2022-05-202024-11-01$1,218$343$875$875
47. BROOKFIELD CORP2022-10-112024-11-01$2,519$1,494$1,025$1,025
26. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-01-212024-11-01$795$1,304-$509-$509
13. BROWN & BROWN INC2022-12-092024-11-01$1,362$753$609$609
119. EVERI HOLDINGS INC2024-06-202024-11-01$1,584$970$614$614
55. GEO GROUP INC/THE2023-12-152024-11-01$834$587$247$247
13. HEICO CORP NEW2020-03-022024-11-01$3,196$1,413$1,783$1,783
14. HEICO CORP NEW2021-12-292024-11-01$2,697$1,860$837$837
5. HYATT HOTELS CORP2018-09-042024-11-01$726$387$339$339
17. KKR & CO INC2018-10-052024-11-01$2,365$460$1,905$1,905
1. MARKEL GROUP INC2017-03-302024-11-01$1,543$969$574$574
5. MATSON INC W/I2024-06-202024-11-01$770$620$150$150
78. MIRION TECHNOLOGIES INC2024-06-202024-11-01$1,154$830$324$324
2. O REILLY AUTOMOTIVE INC2017-03-302024-11-01$2,291$547$1,744$1,744
4. PROGRESSIVE CORP OHIO2017-03-302024-11-01$973$158$815$815
2. ROPER TECHNOLOGIES INC2021-06-012024-11-01$1,074$899$175$175
8. SBA COMMUNICATIONS CORP2017-03-302024-11-01$1,840$952$888$888
2. TYLER TECHNOLOGIES INC2021-03-082024-11-01$1,211$807$404$404
14. VEEVA SYSTEMS INC-CLASS A2023-07-172024-11-01$2,975$2,996-$21-$21
5. VERISIGN INC2017-03-302024-11-01$880$438$442$442
2. VERISK ANALYTICS INC2017-03-302024-11-01$546$161$385$385
32. EVERI HOLDINGS INC2024-06-202024-11-04$426$261$165$165
105. GEO GROUP INC/THE2023-11-162024-11-04$1,446$1,040$406$406
45. EVERI HOLDINGS INC2024-06-202024-11-05$599$367$232$232
32. APPFOLIO INC - A2024-03-052024-11-06$7,178$7,392-$214-$214
56. CNX RESOURCES CORP2021-08-172024-11-06$2,050$637$1,413$1,413
114. DUCKHORN PORTFOLIO INC/THE2024-03-112024-11-06$1,251$1,002$249$249
10. HEALTHEQUITY INC2022-12-192024-11-06$983$615$368$368
7. TALEN ENERGY CORP2024-03-072024-11-06$1,339$598$741$741
32. VIPER ENERGY INC2024-06-202024-11-06$1,758$1,182$576$576
28. ALKAMI TECHNOLOGY INC2024-06-202024-11-07$1,056$701$355$355
50. BYRNA TECHNOLOGIES INC2024-06-202024-11-07$799$720$79$79
74. INTERNATIONAL MONEY EXPRESS2024-06-202024-11-07$1,356$1,489-$133-$133
1. FACEBOOK INC 30303M1022001-01-012024-11-07$12$12$12
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION2001-01-012024-11-07$31$31$31
56. NAVITAS SEMICONDUCTOR CORP2024-06-202024-11-07$127$232-$105-$105
21. RAYMOND JAMES FINANCIAL INC2024-06-282024-11-07$3,333$2,585$748$748
9. SMARTSHEET INC2024-06-202024-11-07$504$474$30$30
6. TALEN ENERGY CORP2024-03-142024-11-07$1,206$512$694$694
61. LEGALZOOMCOM INC2024-06-202024-11-08$523$496$27$27
13. VERACYTE INC2024-08-082024-11-11$500$361$139$139
5. DORMAN PRODUCTS INC2024-08-272024-11-12$674$564$110$110
130. DUCKHORN PORTFOLIO INC/THE2024-04-102024-11-12$1,425$1,127$298$298
6. RB GLOBAL INC2024-10-222024-11-12$558$515$43$43
10. SMARTSHEET INC2024-06-202024-11-12$559$409$150$150
26. AMN HEALTHCARE SERVICES2024-10-092024-11-13$639$1,018-$379-$379
19. DORMAN PRODUCTS INC2024-07-232024-11-13$2,628$2,127$501$501
18. SMARTSHEET INC2024-06-202024-11-13$1,005$736$269$269
114. ACV AUCTIONS INC-A2024-06-202024-11-14$2,301$1,987$314$314
21. AMN HEALTHCARE SERVICES2024-10-082024-11-14$511$813-$302-$302
44. BYRNA TECHNOLOGIES INC2024-06-202024-11-14$837$459$378$378
53. GEO GROUP INC/THE2023-11-162024-11-14$1,418$507$911$911
40. GEO GROUP INC/THE2023-11-082024-11-14$1,070$381$689$689
467. NAVITAS SEMICONDUCTOR CORP2024-06-202024-11-14$848$1,932-$1,084-$1,084
9. SMARTSHEET INC2024-06-202024-11-14$502$368$134$134
44. ACV AUCTIONS INC-A2024-06-202024-11-18$918$767$151$151
6. TALEN ENERGY CORP2023-12-262024-11-18$1,238$423$815$815
51. GEO GROUP INC/THE2023-11-082024-11-19$1,342$486$856$856
8. AUTODESK INC2024-07-102024-11-20$2,449$1,966$483$483
14. BROOKFIELD CORP2022-12-212024-11-20$789$434$355$355
68. BYRNA TECHNOLOGIES INC2024-06-202024-11-20$1,384$710$674$674
1. KKR & CO INC2018-10-052024-11-20$152$27$125$125
76. P10 INC-A2024-01-252024-11-20$978$696$282$282
44. SBA COMMUNICATIONS CORP2017-03-302024-11-20$9,653$5,234$4,419$4,419
2. SHERWIN-WILLIAMS CO2024-07-232024-11-20$743$686$57$57
17. SHERWIN-WILLIAMS CO2023-09-282024-11-20$6,314$4,355$1,959$1,959
15. SUMMIT MATERIALS INC -CL A2024-06-072024-11-21$773$565$208$208
70. AGREE RLTY CORP2024-04-102024-11-22$5,351$3,981$1,370$1,370
24. AGREE RLTY CORP2018-10-232024-11-22$1,835$1,322$513$513
93. AMERICAN WOODMARK CORP2017-11-132024-11-22$8,987$7,917$1,070$1,070
44. BYRNA TECHNOLOGIES INC2024-06-202024-11-22$892$459$433$433
54. SPS COMMERCE INC2020-05-202024-11-22$10,208$3,353$6,855$6,855
26. RB GLOBAL INC2024-06-202024-11-25$2,579$2,053$526$526
66. CARGURUS INC2024-06-202024-11-26$2,366$1,650$716$716
13. MATSON INC W/I2024-06-202024-11-26$2,016$1,613$403$403
39. TRANSMEDICS GROUP INC2024-06-202024-11-26$3,097$5,510-$2,413-$2,413
22. WAYSTAR HOLDING CORP2024-11-252024-11-26$679$687-$8-$8
234. CNX RESOURCES CORP2021-08-172024-12-02$9,207$2,663$6,544$6,544
112. P10 INC-A2024-01-252024-12-03$1,569$1,025$544$544
98. TECHTARGET2024-06-202024-12-03$1,146$332$814$814
94. TECHTARGET2024-07-232024-12-03$1,099$178$921$921
3. AUTODESK INC2024-07-102024-12-04$910$737$173$173
8. FASTENAL CO2019-07-112024-12-04$657$242$415$415
5. HILTON WORLDWIDE HLDGS - W/I2024-08-122024-12-04$1,260$1,034$226$226
22. KKR & CO INC2018-10-052024-12-04$3,449$596$2,853$2,853
3. ROPER TECHNOLOGIES INC2023-01-052024-12-04$1,733$1,314$419$419
77. SUMMIT MATERIALS INC -CL A2018-10-082024-12-04$3,902$1,242$2,660$2,660
5. TYLER TECHNOLOGIES INC2021-03-082024-12-04$3,159$2,017$1,142$1,142
4. VERISIGN INC2017-03-302024-12-04$742$350$392$392
4. WIX.COM LTD2018-12-202024-12-04$902$343$559$559
80. NPK INTERNATIONAL INC2024-06-202024-12-05$635$625$10$10
74. SHIFT4 PAYMENTS INC-CLASS A2024-02-272024-12-05$7,605$5,687$1,918$1,918
51. SOUTHSTATE CORPORATION2018-12-042024-12-05$5,665$3,596$2,069$2,069
14. TRANSMEDICS GROUP INC2024-06-202024-12-05$994$1,978-$984-$984
193. DUCKHORN PORTFOLIO INC/THE2024-04-102024-12-06$2,130$1,642$488$488
90. DUTCH BROS INC-CLASS A2024-06-242024-12-06$5,006$3,266$1,740$1,740
28. ONTO INNOVATION INC2024-04-292024-12-06$4,659$5,313-$654-$654
16. MERIT MEDICAL SYSTEMS2024-06-202024-12-09$1,664$1,303$361$361
110. NPK INTERNATIONAL INC2024-06-202024-12-10$855$859-$4-$4
110. P10 INC-A2024-01-252024-12-10$1,455$988$467$467
46. WORLD KINECT CORPORATION2022-05-202024-12-10$1,307$1,136$171$171
1. SASOL LTD XXX-XX-XXXX CLASS ACTION2001-01-012024-12-11$26$26$26
72. BYRNA TECHNOLOGIES INC2024-06-202024-12-12$1,720$752$968$968
16. MERIT MEDICAL SYSTEMS2024-06-202024-12-12$1,685$1,303$382$382
11. MERIT MEDICAL SYSTEMS2024-06-202024-12-13$1,147$896$251$251
41. PATTERSON COS INC2022-05-262024-12-13$1,268$1,310-$42-$42
74. AIA GROUP LTD2017-12-142024-12-16$2,084$2,362-$278-$278
160. ADYEN NV-UNSPON ADR2020-04-022024-12-16$2,514$1,288$1,226$1,226
46. AIR LIQUIDE2017-12-142024-12-16$1,534$876$658$658
85. AIR TRANSPORT SERVICES GROUP2022-05-262024-12-16$1,861$2,531-$670-$670
52. ALFA LAVAL AB-UNSPON ADR2017-12-142024-12-16$2,234$1,189$1,045$1,045
169. ALLIANZ SE - UNSP ADR2017-12-142024-12-16$5,325$3,935$1,390$1,390
660. AMBEV SA-SPN ADR2018-08-202024-12-16$1,389$3,237-$1,848-$1,848
133. ASSA ABLOY AB UNSP2023-08-282024-12-16$2,063$1,468$595$595
173. ATLAS COPCO AB2019-01-032024-12-16$2,794$988$1,806$1,806
305. BANCO BILBAO VIZCAYA2017-12-142024-12-16$3,128$2,571$557$557
45. BHP GROUP LTD2021-03-092024-12-16$2,318$3,424-$1,106-$1,106
11. CANADIAN NATL RAILWAY CO2017-12-142024-12-16$1,138$886$252$252
193. CHUGAI PHARMACEUTIC-UNSP ADR2023-07-312024-12-16$4,227$2,890$1,337$1,337
110. COLOPLAST A/S-SPONSORED ADR2024-05-302024-12-16$1,274$1,338-$64-$64
49. DBS GROUP HLDGS LTD2017-12-142024-12-16$6,389$3,314$3,075$3,075
164. DAIFUKU CO LTD - UNSP ADR2022-07-192024-12-16$1,763$1,672$91$91
112. DASSAULT SYSTEMS SA2024-03-252024-12-16$3,969$5,019-$1,050-$1,050
58. DISCO CORP-UNSPONSORED ADR2024-11-012024-12-16$1,549$1,638-$89-$89
76. ENN ENERGY HOLDINGS-UNSP ADR2022-01-132024-12-16$2,129$5,617-$3,488-$3,488
138. EPIROC AKTIEBOLAG-UNSP ADR2019-03-272024-12-16$2,496$1,358$1,138$1,138
41. FOMENTO ECONOMICO MEXICANO SAB2018-12-132024-12-16$3,621$3,479$142$142
63. GENMAB A/S -SP ADR2023-07-282024-12-16$1,268$2,552-$1,284-$1,284
34. GRUPO FIN BANORTE SPON ADR2024-07-092024-12-16$1,179$1,404-$225-$225
66. HDFC BANK LTD2024-09-262024-12-16$4,411$4,343$68$68
140. HAIER SMART HOME CO LTD-ADR2022-03-212024-12-16$1,935$1,779$156$156
284. HALEON PLC-ADR-W/I ADR2023-04-062024-12-16$2,760$2,553$207$207
122. INFINEON TECHNOLOGIES2022-06-022024-12-16$4,183$3,877$306$306
66. KOMATSU LTD2018-11-132024-12-16$1,817$1,767$50$50
52. L OREAL CO2023-10-112024-12-16$3,711$4,382-$671-$671
125. MANULIFE FINANCIAL CORP2022-07-182024-12-16$3,875$2,290$1,585$1,585
1. MERCADOLIBRE INC2024-11-182024-12-16$1,809$1,913-$104-$104
31. NESTLE S.A.2024-09-102024-12-16$2,574$3,235-$661-$661
18. NOVONESIS (NOVOZYMES) B2018-03-272024-12-16$1,050$936$114$114
81. PERUSAHAAN PERSEROAN PERSERO P2021-06-042024-12-16$1,346$2,082-$736-$736
134. PING AN INSURANCE (GROUP) CO OF2019-03-282024-12-16$1,560$2,941-$1,381-$1,381
36. RIO TINTO PLC2019-04-162024-12-16$2,217$2,224-$7-$7
91. ROCHE HOLDING LTD SPONSORED ADR2024-07-092024-12-16$3,244$3,119$125$125
60. SHELL PLC-W/I-ADR2024-07-092024-12-16$3,781$4,368-$587-$587
17. SAP SE SPONSORED ADR2017-12-142024-12-16$4,289$1,940$2,349$2,349
86. SCHNEIDER ELECTRIC SE2019-12-122024-12-16$4,413$1,757$2,656$2,656
87. SHIMANO INC-UNSPON ADR2022-10-072024-12-16$1,178$1,438-$260-$260
184. SHIONOGI & CO LTD-UNSPON A2020-02-212024-12-16$1,284$1,773-$489-$489
191. SONY GROUP CORPORATION ADR2023-12-142024-12-16$4,104$3,509$595$595
22. SONOVA HLDG AG2017-12-142024-12-16$1,438$687$751$751
84. SYMRISE AG2017-12-142024-12-16$2,266$1,757$509$509
154. SYSMEX CORP2017-12-142024-12-16$2,889$3,942-$1,053-$1,053
25. TAIWAN SEMICONDUCTOR MTG CO2017-12-142024-12-16$5,084$991$4,093$4,093
19. TECHTRONIC INDUSTRIES SP ADR2024-11-012024-12-16$1,293$1,378-$85-$85
55. TENCENT HOLDINGS LTD2024-05-142024-12-16$2,861$2,832$29$29
231. UNI CHARM CORP2020-01-102024-12-16$1,148$1,607-$459-$459
50000. USA TREASURY NOTES2022-10-242024-12-16$50,000$50,000
75. ZTO EXPRESS CAYMAN INC ADR2024-04-242024-12-16$1,458$1,584-$126-$126
11. CREDICORP LTD2023-06-222024-12-16$2,081$1,613$468$468
6. NEW LINDE PLC2018-12-132024-12-16$2,602$951$1,651$1,651
26. ALCON INC2020-06-082024-12-16$2,187$1,634$553$553
37. BYRNA TECHNOLOGIES INC2024-06-202024-12-17$967$386$581$581
21. SUMMIT MATERIALS INC -CL A2024-06-072024-12-17$1,065$792$273$273
4. SUMMIT MATERIALS INC -CL A2023-09-132024-12-17$203$130$73$73
2509.536 DODGE & COX INTERNATIONAL2017-03-272024-12-18$125,000$104,321$20,679$20,679
28109.029 SEAFARER OVERSEAS GROWTH &2017-11-272024-12-18$330,000$401,033-$71,033-$71,033
17277. ISHARES MSCI USA MIN VOL FACTOR2023-09-262024-12-18$1,539,369$1,261,071$278,298$278,298
13726.836 TOUCHSTONE SANDS EM GR-R62020-12-152024-12-18$200,000$306,549-$106,549-$106,549
10. ACI WORLDWIDE INC2022-05-202024-12-19$531$256$275$275
8. ADVANCED AUTO PARTS WI2023-08-232024-12-19$338$557-$219-$219
102. AIR TRANSPORT SERVICES GROUP2022-05-262024-12-19$2,230$3,038-$808-$808
64. ALIGHT INC - CLASS A2022-05-262024-12-19$437$514-$77-$77
4. ARGAN INC2022-05-202024-12-19$562$153$409$409
4. ARMSTRONG WORLD INDUSTRIE - WI2022-05-202024-12-19$568$323$245$245
1. ASBURY AUTOMOTIVE GROUP2024-04-302024-12-19$243$215$28$28
4. ATKORE INC2024-07-032024-12-19$329$530-$201-$201
5. ATKORE INC2022-05-262024-12-19$411$578-$167-$167
3. BRADY CORPORATION2024-03-042024-12-19$228$177$51$51
49. CANNAE HOLDINGS INC2022-05-262024-12-19$962$959$3$3
69. CORECIVIC INC2024-11-072024-12-19$1,452$1,463-$11-$11
34. DELEK HOLDCO INC2024-03-282024-12-19$546$1,038-$492-$492
34. EMBECTA CORP-W/I2023-08-092024-12-19$679$741-$62-$62
5. EPLUS INC2022-05-202024-12-19$371$270$101$101
22. EVERTEC INC2022-08-162024-12-19$743$763-$20-$20
44. EVOLUTION PETROLEUM CORP2022-05-262024-12-19$216$315-$99-$99
28. FS KKR CAPITAL CORP2022-05-262024-12-19$596$600-$4-$4
38. GEO GROUP INC/THE2023-10-122024-12-19$1,062$345$717$717
182. GENWORTH FINANCIAL INC2022-05-262024-12-19$1,264$750$514$514
4. HOWARD HUGHES HOLDINGS INC2024-11-252024-12-19$306$346-$40-$40
9. HUB GROUP INC2024-10-162024-12-19$405$407-$2-$2
8. INGLES MARKETS INC2022-05-262024-12-19$537$715-$178-$178
49. JANUS INTERNATIONAL GROUP IN2024-10-162024-12-19$365$524-$159-$159
42. OPENLANE INC2024-05-212024-12-19$853$731$122$122
9. KELLY SERVICES INC2022-05-202024-12-19$118$169-$51-$51
6. LGI HOMES INC2024-11-052024-12-19$545$657-$112-$112
5. MSC INDL DIRECT INC2022-05-262024-12-19$387$423-$36-$36
10. MCGRATH RENTCORP2024-08-222024-12-19$1,129$1,068$61$61
2. MURPHY USA INC-W/I2022-05-262024-12-19$1,057$488$569$569
25. NCR VOYIX CORPORATION2022-05-262024-12-19$352$522-$170-$170
15. NORTHWESTERN ENERGY GROUP INC2023-02-222024-12-19$788$873-$85-$85
13. DNOW INC2023-05-302024-12-19$173$122$51$51
7. TXNM ENERGY INC2023-09-112024-12-19$337$311$26$26
49. P10 INC-A2024-02-012024-12-19$617$433$184$184
6. PAPA JOHN'S INTL INC2024-08-282024-12-19$242$290-$48-$48
28. PARK AEROSPACE CORP2022-05-262024-12-19$399$339$60$60
12. PATTERSON COS INC2022-05-262024-12-19$371$383-$12-$12
15. RADIAN GROUP INC2022-10-072024-12-19$479$306$173$173
20. SM ENERGY COMPANY2022-05-262024-12-19$739$887-$148-$148
15. UNITED PARKS & RESORTS INC.2024-12-092024-12-19$811$863-$52-$52
10. SOUTHWEST GAS HOLDINGS INC2022-05-202024-12-19$694$909-$215-$215
18. SUMMIT MATERIALS INC -CL A2023-09-132024-12-19$909$585$324$324
5. TALEN ENERGY CORP2023-12-262024-12-19$995$315$680$680
27. TRIMAS CORP2022-05-262024-12-19$663$764-$101-$101
13. TRIPADVISOR INC CLASS I2023-03-232024-12-19$180$246-$66-$66
5. UNIFIRST CORP2024-05-152024-12-19$894$830$64$64
6. PURSUIT ATTRACTIONS AND2024-05-152024-12-19$255$222$33$33
23. VONTIER CORP-W/I2024-09-262024-12-19$842$770$72$72
2. YELP INC2024-02-292024-12-19$76$76
3. YELP INC2022-05-262024-12-19$115$87$28$28
5. ASSURED GUARANTY LTD2024-09-192024-12-19$431$409$22$22
17. AXIS CAPITAL HOLDINGS LTD2022-05-262024-12-19$1,495$976$519$519
31. DOLE PLC2024-08-292024-12-19$427$499-$72-$72
9. NOMAD FOODS LTD-WHEN ISSUED2024-03-262024-12-19$152$175-$23-$23
1. WHITE MOUNTAINS INSURANCE GRP2022-05-262024-12-19$1,895$1,250$645$645
10. INMODE LTD2024-10-222024-12-19$173$179-$6-$6
10. ITURAN LOCATION AND CONTROL2022-05-262024-12-19$294$243$51$51
1. BYRNA TECHNOLOGIES INC2024-06-202024-12-20$28$10$18$18
22. BYRNA TECHNOLOGIES INC2024-12-192024-12-20$606$609-$3-$3
29. ANSYS INC2020-09-292024-12-23$9,804$9,320$484$484
3. AUTODESK INC2024-07-102024-12-23$884$737$147$147
6. AUTODESK INC2017-03-302024-12-23$1,768$521$1,247$1,247
58. BROOKFIELD CORP2022-12-212024-12-23$3,250$1,761$1,489$1,489
5. COPART INC2024-09-262024-12-23$289$261$28$28
22. COPART INC2017-03-302024-12-23$1,271$172$1,099$1,099
21. SBA COMMUNICATIONS CORP2017-03-302024-12-23$4,227$2,498$1,729$1,729
42. SUMMIT MATERIALS INC -CL A2018-10-152024-12-23$2,128$658$1,470$1,470
4. VERISIGN INC2017-03-302024-12-23$794$350$444$444
80. AIR TRANSPORT SERVICES GROUP2022-05-202024-12-24$1,752$2,354-$602-$602
203. SMARTSHEET INC2024-06-202024-12-26$11,366$8,296$3,070$3,070
18. SMARTSHEET INC2024-12-192024-12-26$1,008$1,008
27. SUMMIT MATERIALS INC -CL A2023-09-132024-12-26$1,368$878$490$490
55. AIR TRANSPORT SERVICES GROUP2022-05-202024-12-27$1,205$1,583-$378-$378
52. AIR TRANSPORT SERVICES GROUP2022-05-202024-12-30$1,140$1,497-$357-$357
7. BYRNA TECHNOLOGIES INC2024-06-202024-12-30$205$73$132$132
43. PATTERSON COS INC2022-05-202024-12-30$1,326$1,371-$45-$45
20. BYRNA TECHNOLOGIES INC2024-06-202024-12-31$568$209$359$359
46. SUMMIT MATERIALS INC -CL A2022-06-082024-12-31$2,329$1,290$1,039$1,039
62. AIR TRANSPORT SERVICES GROUP2022-05-202025-01-02$1,362$1,784-$422-$422
65. AIR TRANSPORT SERVICES GROUP2022-05-202025-01-06$1,428$1,871-$443-$443
39. CERIBELL INC2024-10-142025-01-07$878$1,019-$141-$141
150. DYNATRACE INC2023-07-272025-01-07$8,032$7,532$500$500
21. SUMMIT MATERIALS INC -CL A2022-05-242025-01-07$1,092$547$545$545
9. TRANSMEDICS GROUP INC2024-06-202025-01-07$698$1,272-$574-$574
7. TRANSMEDICS GROUP INC2024-10-212025-01-07$543$857-$314-$314
.8 UNI CHARM CORP2019-03-062025-01-07$3$4-$1-$1
28. BOOT BARN HOLDINGS INC2020-06-022025-01-08$4,374$693$3,681$3,681
15. CERIBELL INC2024-10-142025-01-08$345$376-$31-$31
85. AIR TRANSPORT SERVICES GROUP2022-05-202025-01-10$1,871$2,297-$426-$426
92. CORECIVIC INC2024-11-072025-01-10$2,044$1,951$93$93
6. CORECIVIC INC2022-05-262025-01-10$133$81$52$52
27. PHREESIA INC2024-12-192025-01-10$722$649$73$73
124. GENIUS SPORTS LTD2024-08-272025-01-10$1,070$1,002$68$68
27. IDEXX LABS INC2015-07-232025-01-13$11,403$1,837$9,566$9,566
28. POOL CORP2016-10-032025-01-13$9,314$2,663$6,651$6,651
20. AUTODESK INC2017-03-302025-01-16$5,850$1,738$4,112$4,112
3. HILTON WORLDWIDE HLDGS - W/I2024-08-122025-01-16$741$620$121$121
12. MICROCHIP TECHNOLOGY INC2024-11-202025-01-16$680$771-$91-$91
1. ALEXION PHARMACEUTICALS INC2001-01-012025-01-17$375$375$375
58. PROGYNY INC2024-12-062025-01-21$1,247$873$374$374
34. GEO GROUP INC/THE2023-10-122025-01-23$1,181$301$880$880
41. GEO GROUP INC/THE2023-10-122025-01-23$1,372$363$1,009$1,009
41. PROGYNY INC2024-12-052025-01-24$898$615$283$283
5. TALEN ENERGY CORP2023-12-262025-01-24$1,234$315$919$919
53. PROGYNY INC2024-12-052025-01-27$1,200$792$408$408
19. TALEN ENERGY CORP2023-12-262025-01-27$3,615$1,197$2,418$2,418
114. PURE STORAGE INC - CLASS A2024-12-052025-01-28$7,390$7,419-$29-$29
2. TALEN ENERGY CORP2023-12-262025-01-28$399$126$273$273
6. TALEN ENERGY CORP2023-12-262025-01-28$1,208$378$830$830
2. ANSYS INC2024-12-042025-01-29$694$716-$22-$22
4. AUTODESK INC2017-03-302025-01-29$1,217$348$869$869
20. BROOKFIELD CORP2023-03-282025-01-29$1,223$599$624$624
23. BROOKFIELD INFRASTRUCTURE CORP2024-11-202025-01-29$937$983-$46-$46
1. DOMINO'S PIZZA, INC.2022-10-262025-01-29$426$324$102$102
144. INGERSOLL RAND INC2021-05-202025-01-29$13,238$6,896$6,342$6,342
785. ISHARES CORE S&P 5002024-12-182025-01-29$476,240$470,126$6,114$6,114
24864. ISHARES CORE S&P 5002017-11-102025-01-29$15,084,358$8,774,845$6,309,513$6,309,513
32. KKR & CO INC2018-10-052025-01-29$5,392$866$4,526$4,526
1. MARKEL GROUP INC2024-12-042025-01-29$1,831$1,743$88$88
22. MICROCHIP TECHNOLOGY INC2024-11-202025-01-29$1,234$1,414-$180-$180
59. MICROCHIP TECHNOLOGY INC2017-03-302025-01-29$3,308$2,189$1,119$1,119
1. O REILLY AUTOMOTIVE INC2017-03-302025-01-29$1,280$273$1,007$1,007
4. PROGRESSIVE CORP OHIO2017-03-302025-01-29$991$158$833$833
22. SBA COMMUNICATIONS CORP2017-03-302025-01-29$4,420$2,617$1,803$1,803
6. AMBARELLA INC2022-06-082025-01-29$444$503-$59-$59
8. ARCH CAPITAL GROUP LTD2024-06-032025-01-29$760$817-$57-$57
7. ARCH CAPITAL GROUP LTD2024-08-122025-01-29$665$690-$25-$25
24. ICON PLC2025-01-132025-01-29$4,743$5,234-$491-$491
40. ICON PLC2017-02-242025-01-29$7,905$3,280$4,625$4,625
45. BENCHMARK ELECT2020-12-182025-01-30$1,970$1,241$729$729
6. MERIT MEDICAL SYSTEMS2024-12-192025-01-30$658$582$76$76
286. RANPAK HOLDINGS CORP2024-11-272025-01-30$2,242$2,146$96$96
12. HEARTLAND EXPRESS INC2024-06-202025-01-31$137$141-$4-$4
87. HEARTLAND EXPRESS INC2024-08-272025-01-31$994$1,081-$87-$87
69. HEARTLAND EXPRESS INC2024-06-202025-02-03$775$812-$37-$37
59. BYRNA TECHNOLOGIES INC2024-06-202025-02-04$1,509$616$893$893
2. KINSALE CAPITAL GROUP INC2024-04-112025-02-04$912$899$13$13
4. KINSALE CAPITAL GROUP INC2024-11-012025-02-04$1,823$1,715$108$108
6. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$3,929$3,625$304$304
6. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202025-02-04$2,317$1,908$409$409
14. ATKORE INC2022-05-262025-02-05$898$1,454-$556-$556
45. BYRNA TECHNOLOGIES INC2024-06-202025-02-05$1,202$470$732$732
32. DORMAN PRODUCTS INC2017-11-132025-02-05$4,243$2,160$2,083$2,083
15. BRADY CORPORATION2024-03-042025-02-06$1,125$884$241$241
35. BYRNA TECHNOLOGIES INC2024-06-202025-02-06$938$365$573$573
70. DUTCH BROS INC-CLASS A2024-11-012025-02-06$4,599$2,327$2,272$2,272
11. HEALTHEQUITY INC2024-12-192025-02-06$1,232$1,102$130$130
2. HEALTHEQUITY INC2022-12-192025-02-06$224$123$101$101
13. AXIS CAPITAL HOLDINGS LTD2022-05-262025-02-06$1,219$746$473$473
85. BYRNA TECHNOLOGIES INC2024-06-202025-02-07$2,336$887$1,449$1,449
27511.961 HARBOR MID CAP VALUE2024-06-142025-02-07$725,490$690,000$35,490$35,490
10. AUTODESK INC2017-03-302025-02-10$3,070$869$2,201$2,201
22. BRADY CORPORATION2024-03-042025-02-10$1,611$1,273$338$338
19. COSTAR GROUP INC2021-06-012025-02-10$1,468$1,621-$153-$153
4. GARTNER INC2024-06-212025-02-10$2,118$1,795$323$323
78. HEARTLAND EXPRESS INC2024-06-202025-02-10$884$918-$34-$34
16. KKR & CO INC2018-10-052025-02-10$2,358$433$1,925$1,925
142. MICROCHIP TECHNOLOGY INC2017-03-302025-02-10$7,409$5,268$2,141$2,141
7. VERALTO CORP-W/I2024-08-122025-02-10$696$746-$50-$50
21. VERISIGN INC2017-03-302025-02-10$4,668$1,838$2,830$2,830
.5 MILLROSE PROPERTIES2025-02-102025-02-11$11$12-$1-$1
31. PROGYNY INC2024-12-052025-02-11$696$457$239$239
117. SUMMIT MATERIALS INC -CL A2022-05-202025-02-11$6,143$2,828$3,315$3,315
12. TURNING POINT BRANDS INC2024-06-202025-02-11$827$388$439$439
97. AAON INC2024-09-302025-02-12$10,681$11,467-$786-$786
125. ANGI INC2024-08-082025-02-12$243$322-$79-$79
28. BJ'S WHOLESALE CLUB HOLDINGS2024-02-262025-02-12$2,966$2,020$946$946
46. BJ'S WHOLESALE CLUB HOLDINGS2024-08-292025-02-12$4,873$3,732$1,141$1,141
36. BJ'S WHOLESALE CLUB HOLDINGS2023-08-092025-02-12$3,814$2,477$1,337$1,337
43. BWX TECHNOLOGIES INC2024-08-152025-02-12$4,732$4,469$263$263
35. BIO-TECHNE CORP2024-07-312025-02-12$2,355$2,905-$550-$550
92. BIO-TECHNE CORP2023-12-152025-02-12$6,190$6,981-$791-$791
77. BROADRIDGE FINANCIAL SOL2016-12-302025-02-12$18,503$6,130$12,373$12,373
20. BURLINGTON STORES INC2024-02-232025-02-12$4,968$4,099$869$869
5. BURLINGTON STORES INC2024-01-232025-02-12$1,242$980$262$262
11. CDW CORP/DE2025-01-062025-02-12$2,080$1,967$113$113
79. CDW CORP/DE2015-09-232025-02-12$14,941$3,183$11,758$11,758
19. CASEYS GENERAL STORES INC2024-11-082025-02-12$8,183$7,866$317$317
30. CHURCHILL DOWNS INC2024-10-292025-02-12$3,655$4,280-$625-$625
55. CHURCHILL DOWNS INC2023-06-222025-02-12$6,701$7,385-$684-$684
203. COPART INC2020-01-212025-02-12$11,882$4,680$7,202$7,202
28. COSTAR GROUP INC2024-06-282025-02-12$2,055$2,079-$24-$24
156. COSTAR GROUP INC2020-06-182025-02-12$11,447$11,301$146$146
59. D R HORTON INC2018-10-252025-02-12$7,490$2,110$5,380$5,380
97. DATADOG INC - CLASS A2024-11-012025-02-12$14,231$12,235$1,996$1,996
89. DESCARTES SYS GROUP INC2023-06-222025-02-12$10,160$6,736$3,424$3,424
70. DEXCOM INC2025-01-212025-02-12$5,915$6,076-$161-$161
100. DEXCOM INC2019-11-052025-02-12$8,450$3,765$4,685$4,685
66. DIAMOND BACK ENERGY INC2022-06-222025-02-12$10,506$8,431$2,075$2,075
308. DRAFTKINGS INC2025-01-142025-02-12$13,586$12,558$1,028$1,028
164. DUTCH BROS INC-CLASS A2024-04-122025-02-12$10,406$5,388$5,018$5,018
3. DUTCH BROS INC-CLASS A2024-11-012025-02-12$190$100$90$90
7. EPAM SYSTEMS INC2024-02-162025-02-12$1,802$2,142-$340-$340
17. EPAM SYSTEMS INC2024-09-102025-02-12$4,376$3,480$896$896
38. EPAM SYSTEMS INC2017-02-282025-02-12$9,782$2,974$6,808$6,808
15. EQUIFAX INC2024-11-072025-02-12$3,722$4,026-$304-$304
46. EQUIFAX INC2023-06-232025-02-12$11,413$8,755$2,658$2,658
208. FASTENAL CO2015-05-082025-02-12$15,252$4,747$10,505$10,505
9. FERGUSON ENTERPRISES INC2025-01-272025-02-12$1,614$1,635-$21-$21
58. FERGUSON ENTERPRISES INC2023-02-022025-02-12$10,399$8,538$1,861$1,861
17. FLOOR & DECOR HOLDINGS INC2025-01-272025-02-12$1,579$1,820-$241-$241
18. FLOOR & DECOR HOLDINGS INC2020-09-152025-02-12$1,671$1,363$308$308
71. GRACO INC2016-02-042025-02-12$6,009$1,723$4,286$4,286
47. HEICO CORP NEW2020-03-022025-02-12$10,727$5,108$5,619$5,619
14. HENRY JACK & ASSOC INC2024-08-292025-02-12$2,375$2,425-$50-$50
67. HENRY JACK & ASSOC INC2022-03-282025-02-12$11,368$11,321$47$47
20. HUBSPOT INC2024-12-232025-02-12$15,739$14,294$1,445$1,445
62. IDEX CORP2018-11-052025-02-12$11,979$9,433$2,546$2,546
62. INSULET CORP2019-02-262025-02-12$17,338$8,577$8,761$8,761
1. KINSALE CAPITAL GROUP INC2024-11-012025-02-12$476$429$47$47
16. KINSALE CAPITAL GROUP INC2022-10-032025-02-12$7,610$4,186$3,424$3,424
30. LAMB WESTON HOLDING INC-W/I2024-02-232025-02-12$1,731$3,092-$1,361-$1,361
112. LAMB WESTON HOLDING INC-W/I2018-03-122025-02-12$6,462$6,409$53$53
15. LENNOX INTERNATIONAL INC2024-04-292025-02-12$8,937$7,194$1,743$1,743
2. LENNOX INTERNATIONAL INC2025-01-272025-02-12$1,192$1,303-$111-$111
3. MSCI INC2024-06-282025-02-12$1,707$1,453$254$254
25. MSCI INC2020-11-092025-02-12$14,229$10,283$3,946$3,946
13. MANHATTAN ASSOCS INC2024-07-102025-02-12$2,332$3,165-$833-$833
13. MANHATTAN ASSOCS INC2024-08-152025-02-12$2,332$3,303-$971-$971
27. MARKETAXESS HLDGS INC2024-08-302025-02-12$5,131$6,145-$1,014-$1,014
33. MARKETAXESS HLDGS INC2023-03-312025-02-12$6,272$10,821-$4,549-$4,549
81. MICROCHIP TECHNOLOGY INC2024-04-262025-02-12$4,270$7,632-$3,362-$3,362
46. MICROCHIP TECHNOLOGY INC2025-01-272025-02-12$2,425$2,630-$205-$205
90. MILLROSE PROPERTIES2025-02-102025-02-12$1,984$2,220-$236-$236
22. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-12$15,096$1,358$13,738$13,738
81. PTC INC2020-01-302025-02-12$13,503$7,046$6,457$6,457
7. PENUMBRA INC2024-06-282025-02-12$1,841$1,259$582$582
26. PENUMBRA INC2024-11-012025-02-12$6,837$6,121$716$716
12. PENUMBRA INC2024-01-112025-02-12$3,156$3,070$86$86
93. RAYMOND JAMES FINANCIAL INC2024-06-242025-02-12$14,979$11,246$3,733$3,733
52. REPLIGEN CORP2020-05-192025-02-12$7,590$7,476$114$114
7. RESMED INC2025-01-272025-02-12$1,654$1,786-$132-$132
38. RESMED INC2020-05-042025-02-12$8,980$5,781$3,199$3,199
172. ROLLINS INC2024-07-312025-02-12$8,560$8,345$215$215
88. ROLLINS INC2024-08-152025-02-12$4,380$4,279$101$101
43. SHIFT4 PAYMENTS INC-CLASS A2024-02-272025-02-12$5,022$3,214$1,808$1,808
28. TEXAS ROADHOUSE INC2024-06-242025-02-12$4,728$4,818-$90-$90
10. TEXAS ROADHOUSE INC2025-01-272025-02-12$1,688$1,813-$125-$125
104. TREX COMPANY INC2019-11-262025-02-12$6,967$4,532$2,435$2,435
11. TURNING POINT BRANDS INC2024-06-202025-02-12$747$356$391$391
28. TYLER TECHNOLOGIES INC2015-07-292025-02-12$17,153$3,780$13,373$13,373
60. VEEVA SYSTEMS INC-CLASS A2023-06-232025-02-12$13,827$12,158$1,669$1,669
109. VERTIV HOLDINGS LLC2024-06-242025-02-12$12,263$8,788$3,475$3,475
37. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202025-02-12$12,914$11,608$1,306$1,306
17. GLOBANT SA2024-12-052025-02-12$3,656$3,801-$145-$145
64. GLOBANT SA2021-07-012025-02-12$13,762$12,284$1,478$1,478
78. LEGALZOOMCOM INC2024-06-202025-02-13$701$635$66$66
5. TALEN ENERGY CORP2023-12-262025-02-13$1,187$315$872$872
1806. AMBEV SA-SPN ADR2024-08-192025-02-14$3,396$4,422-$1,026-$1,026
4030. AMBEV SA-SPN ADR2018-08-202025-02-14$7,578$14,585-$7,007-$7,007
62. LEGALZOOMCOM INC2024-06-202025-02-14$558$505$53$53
224. MINDBODY INC - CLASS A2025-02-14$317$317$317
17. PAPA JOHN'S INTL INC2024-08-282025-02-14$875$822$53$53
133. ENN ENERGY HOLDINGS-UNSP ADR2024-04-152025-02-18$3,633$4,429-$796-$796
221. ENN ENERGY HOLDINGS-UNSP ADR2021-04-282025-02-18$6,037$14,470-$8,433-$8,433
10. ITURAN LOCATION AND CONTROL2022-05-202025-02-19$418$233$185$185
94. ALIGHT INC - CLASS A2024-06-202025-02-20$656$707-$51-$51
64. ALIGHT INC - CLASS A2022-05-262025-02-20$447$514-$67-$67
68. AMPLITUDE INC-CLASS A2024-12-192025-02-20$913$757$156$156
138. LEGALZOOMCOM INC2024-06-202025-02-20$1,220$1,123$97$97
41. PEDIATRIX MEDICAL GROUP INC2024-12-192025-02-20$677$580$97$97
79. SEPTERNA INC2024-10-282025-02-20$433$1,712-$1,279-$1,279
75. VERACYTE INC2024-11-202025-02-20$3,089$2,991$98$98
46. WAYSTAR HOLDING CORP2024-11-252025-02-20$1,946$1,694$252$252
63. CONSENSUS CLOUD SOLUTION-W/I2024-12-312025-02-21$1,582$1,558$24$24
15. MATSON INC W/I2024-06-202025-02-21$2,155$1,861$294$294
1. MATSON INC W/I2024-12-192025-02-21$144$139$5$5
45. FS KKR CAPITAL CORP2022-05-262025-02-24$1,056$964$92$92
90. EXLSERVICE HOLDINGS INC2023-08-162025-02-25$4,370$2,573$1,797$1,797
21. AUTODESK INC2017-03-302025-02-26$6,059$1,825$4,234$4,234
17. CANNAE HOLDINGS INC2022-05-262025-02-26$333$333
5. MERIT MEDICAL SYSTEMS2024-06-202025-02-26$505$407$98$98
5. MERIT MEDICAL SYSTEMS2024-12-192025-02-26$505$485$20$20
28. MICROCHIP TECHNOLOGY INC2017-03-302025-02-26$1,654$1,039$615$615
78. ALIGHT INC - CLASS A2024-06-202025-02-27$534$587-$53-$53
33. ACI WORLDWIDE INC2022-05-202025-02-28$1,829$845$984$984
17. ADVANCED AUTO PARTS WI2024-03-012025-02-28$629$1,178-$549-$549
50. FS KKR CAPITAL CORP2022-05-202025-02-28$1,171$1,070$101$101
94. HEARTLAND EXPRESS INC2024-06-202025-02-28$961$1,106-$145-$145
28. HEARTLAND EXPRESS INC2024-12-192025-02-28$286$321-$35-$35
63. IBOTTA INC-CL A2024-06-202025-02-28$2,138$3,637-$1,499-$1,499
33. IBOTTA INC-CL A2024-11-192025-02-28$1,120$2,120-$1,000-$1,000
46. SOUTHSTATE CORPORATION2019-02-202025-03-03$4,661$3,174$1,487$1,487
49. OPENLANE INC2024-04-012025-03-04$1,076$848$228$228
413. DEFINITIVE HEALTHCARE CORP2024-06-202025-03-05$1,137$2,255-$1,118-$1,118
35. DEFINITIVE HEALTHCARE CORP2024-12-192025-03-05$96$145-$49-$49
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX2001-01-012025-03-05$93$93$93
14. ALLEGRO MICROSYSTEMS INC2025-02-242025-03-06$401$369$32$32
15103.653 BLACKROCK EVENT DRIVEN EQ-IS2020-06-112025-03-06$153,000$146,052$6,948$6,948
33333.333 BLACKROCK CORE BOND PORTFOLIO2021-06-182025-03-06$275,000$329,257-$54,257-$54,257
5199.629 EV GL MACR ABS RTRN ADV FUND2018-02-022025-03-06$56,000$54,596$1,404$1,404
7396.45 GLDMN SCHS ABS RTRN TR FUND2021-04-052025-03-06$75,000$76,260-$1,260-$1,260
78. SOUTHSTATE CORPORATION2019-02-202025-03-06$7,206$4,753$2,453$2,453
1. TURNING POINT BRANDS INC2024-06-202025-03-07$63$32$31$31
6. TURNING POINT BRANDS INC2025-03-062025-03-07$375$388-$13-$13
511. ARCADIUM LITHIUM PLC2025-02-122025-03-10$2,989$2,970$19$19
88. EVERI HOLDINGS INC2024-06-202025-03-11$1,205$717$488$488
61. EVERI HOLDINGS INC2024-12-192025-03-11$835$826$9$9
110. ARVINAS INC2024-06-202025-03-12$925$2,795-$1,870-$1,870
46. EVERI HOLDINGS INC2024-06-202025-03-12$627$375$252$252
1. FAIR ISAAC CORPORATION2024-12-042025-03-12$1,792$2,365-$573-$573
4. HEICO CORP NEW2025-01-162025-03-12$799$748$51$51
111. PLAYAGS INC2024-06-202025-03-12$1,326$1,284$42$42
2. TRANSDIGM GROUP INC2024-12-232025-03-12$2,663$2,543$120$120
19287.057 ARTISAN INTL SM/MID-INST2024-08-212025-03-13$335,788$359,125-$23,337-$23,337
10. ARVINAS INC2024-06-202025-03-13$90$245-$155-$155
10. ARVINAS INC2024-12-192025-03-13$90$182-$92-$92
17071.879 OAKMARK INTL SM CAP-R62017-12-072025-03-13$332,560$295,095$37,465$37,465
13. HEALTHEQUITY INC2022-12-192025-03-13$1,246$796$450$450
13. ASPEN TECHNOLOGY INC2025-02-122025-03-14$3,445$3,448-$3-$3
25. TXNM ENERGY INC2023-09-112025-03-14$1,309$1,107$202$202
47. PATTERSON COS INC2022-05-202025-03-14$1,463$1,463
50000. USA TREASURY NOTES2022-10-242025-03-15$50,000$46,910$3,090$3,090
79. AXOGEN INC2024-06-202025-03-17$1,390$557$833$833
107. FORRESTER RESH INC2024-06-202025-03-17$1,069$2,048-$979-$979
57. NEVRO CORP2024-06-202025-03-17$329$493-$164-$164
156. NEVRO CORP2024-06-202025-03-18$899$1,350-$451-$451
21. TXNM ENERGY INC2023-09-132025-03-18$1,141$923$218$218
1236. BANCO BILBAO VIZCAYA2017-12-142025-03-19$17,987$10,419$7,568$7,568
1045. INFINEON TECHNOLOGIES2019-01-032025-03-19$39,957$17,775$22,182$22,182
73. NEVRO CORP2024-06-202025-03-20$421$374$47$47
46. OMNICELL INC2017-11-132025-03-20$1,580$2,199-$619-$619
50. PATTERSON COS INC2022-05-202025-03-20$1,558$1,557$1$1
90. LEGALZOOMCOM INC2024-06-202025-03-24$833$732$101$101
.1 ANGI INC-W/I2024-06-202025-03-26$2$2
187. NEVRO CORP2024-08-072025-03-26$1,087$940$147$147
104. NEVRO CORP2024-12-262025-03-26$605$424$181$181
36. ALTAIR ENGINEERING INC - A2025-02-122025-03-27$4,068$3,985$83$83
72. CARMAX INC2017-03-302025-03-27$5,340$4,342$998$998
17. COSTAR GROUP INC2021-06-012025-03-27$1,355$1,438-$83-$83
2. DOMINO'S PIZZA, INC.2022-10-262025-03-27$930$648$282$282
34. GEO GROUP INC/THE2023-10-092025-03-27$1,027$298$729$729
3. GARTNER INC2024-07-102025-03-27$1,269$1,346-$77-$77
6. HEICO CORP NEW2025-02-262025-03-27$1,271$1,122$149$149
2. HEICO CORP NEW2021-12-292025-03-27$424$266$158$158
1. O REILLY AUTOMOTIVE INC2017-03-302025-03-27$1,403$273$1,130$1,130
24. ALLETE INC2025-02-122025-03-28$1,576$1,576
5. ALLY FINANCIAL INC2025-02-122025-03-28$186$184$2$2
5. ASHLAND INC2025-02-122025-03-28$292$320-$28-$28
5. AVIENT CORPORATION2025-02-122025-03-28$185$208-$23-$23
19. BLACKBAUD INC2025-02-122025-03-28$1,173$1,500-$327-$327
5. BRUNSWICK CORP2025-02-122025-03-28$268$318-$50-$50
5. CELSIUS HOLDINGS INC2025-02-122025-03-28$169$107$62$62
80. CHEMOURS CO/THE - W/I2025-02-122025-03-28$1,087$1,412-$325-$325
100. EXPAND ENERGY CORP2025-02-122025-03-28$11,019$10,561$458$458
14. CLEVELAND-CLIFFS INC2025-02-122025-03-28$120$153-$33-$33
5. COGNEX CORP2025-02-122025-03-28$149$195-$46-$46
55. COPT DEFENSE PROPERTIES2025-02-122025-03-28$1,490$1,538-$48-$48
24. CRANE NXT CO.2025-02-122025-03-28$1,228$1,401-$173-$173
5. DENTSPLY SIRONA INC2025-02-122025-03-28$75$91-$16-$16
5. DROPBOX INC-CLASS A2025-02-122025-03-28$133$158-$25-$25
5. ENVISTA HOLDINGS CORP2025-02-122025-03-28$85$103-$18-$18
37. FEDERATED HERMES INC2025-02-122025-03-28$1,499$1,400$99$99
5. HARLEY DAVIDSON INC2025-02-122025-03-28$126$129-$3-$3
5. HILTON GRAND VACATIONS-WI2025-02-122025-03-28$186$205-$19-$19
27. INTERNATIONAL BANCSHARES CORP2025-02-122025-03-28$1,692$1,769-$77-$77
5. IRIDIUM COMMUNICATIONS INC2025-02-122025-03-28$140$138$2$2
5. MACY'S INC2025-02-122025-03-28$64$74-$10-$10
5. MANPOWER GROUP INC2025-02-122025-03-28$292$276$16$16
38. NATIONAL STORAGE AFFILIATES2025-02-122025-03-28$1,457$1,413$44$44
5. FLAGSTAR FINANCIAL, INC2025-02-122025-03-28$58$64-$6-$6
5. OLIN CORP2025-02-122025-03-28$123$139-$16-$16
113. PARK HOTELS & RESORTS INC-2025-02-122025-03-28$1,231$1,428-$197-$197
10. PENSKE AUTO GROUP INC2025-02-122025-03-28$1,412$1,642-$230-$230
5. STARWOOD PROPERTY TRUST INC2025-02-122025-03-28$98$97$1$1
32. TKO GROUP HOLDINGS INC2025-02-122025-03-28$4,762$5,597-$835-$835
5. TENET HEALTHCARE CORP2025-02-122025-03-28$661$652$9$9
59. TERADATA CORP2025-02-122025-03-28$1,358$1,484-$126-$126
5. TOLL BROTHERS INC2025-02-122025-03-28$526$603-$77-$77
7. VALLEY NATIONAL BANCORP2025-02-122025-03-28$61$70-$9-$9
62. WILLIAMS SONOMA INC2025-02-122025-03-28$9,896$12,488-$2,592-$2,592
12. ZOOMINFO TECHNOLOGIES INC2025-02-122025-03-28$122$119$3$3
5. CAPRI HLDGS LTD2025-02-122025-03-28$101$109-$8-$8
5. ROIVANT SCIENCES LTD2025-02-122025-03-28$52$53-$1-$1
5. CNH INDUSTRIAL NV2025-02-122025-03-28$61$61
1. SMITHFIELD TRUST INTEREST2024-04-012025-03-31$14,756$68,036-$53,280-$53,280
1. SMITHFIELD TRUST INTEREST2024-01-012025-03-31$8$8$8
1. SMITHFIELD TRUST INTEREST2024-01-012025-03-31$126,889$126,889$126,889
1. SMITHFIELD TRUST INTEREST2024-01-012025-03-31$23,944$23,944$23,944
1. SMITHFIELD TRUST INTEREST2024-01-012025-03-31$4,632,331$3,930,545$701,786$701,786
1. SMITHFIELD TRUST INTEREST2024-01-012025-03-31$8$8$8
1. SMITHFIELD TRUST INTEREST2025-05-312025-03-31$9,030$9,030$9,030
1. SMITHFIELD TRUST INTEREST2024-05-312025-03-31$3,035,076$3,029,350$5,726$5,726
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
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CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
CAPITAL GAIN DIVIDENDS$52,003P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,823,544CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$124,942InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$124,942SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$124,942TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,466EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$105,247ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$125,713TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$771OverpaymentAmt
Applied To ES Tax$771AppliedToESTaxAmt
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 ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.PALUMBOCHARITABLETRUST.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK N ABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124423927PhoneNum

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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVEPITTSBURGHPA15237TRUSTEE1$2,587
JOHN W KOWACH
1659 RT 228 STE 4CRANBERRY TOWNSHIPPA16066TRUSTEE1$3,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREETDUBOISPA15801TRUSTEE1$3,000
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE1$194,248
REX KNISLEY
3497 MARYLANE DRIVEHERMITAGEPA16148TRUSTEE1$2,587
ROBERT ORDIWAY
206 ELM ROADST MARYSPA15857TRUSTEE1$2,587
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650PITTSBURGHPA15222TRUSTEE1$3,000
KARIN R PFINGSTLER
159 STUART ROADFALLS CREEKPA15840TRUSTEE1$2,587
JOANNE RYAN
1238 TAFT ROADST MARYSPA15857TRUSTEE1$2,587
ROBERT OLEARY
613 EAST JOSEPH ROADST MARYSPA15857TRUSTEE1$2,587

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
JOHN W KOWACH
1659 ROUTE 228 STE 4CRANBERRYPA16066EXECUTIVE DIR40$154,262$23,981
MARY R KOWACH
1659 ROUTE 228 STE 4CRANBERRYPA16066ADMIN ASSISTANT40$36,845$15,988
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonSMITHFIELD TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMT FEESServiceTypeTxt
Compensation$135,236CompensationAmt
FieldValueIRS element (for citing)
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$62,761,200AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,194,813AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$63,956,013TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$63,956,013AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$959,340CashDeemedCharitableAmt
Net Vl Noncharitable Assets$62,996,673NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,149,834MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,149,834MinimumInvestmentReturnAmt
Tax Based On Investment Income$124,942TaxBasedOnInvestmentIncomeAmt
Total Tax$124,942TotalTaxAmt
Distributable Before Adj$3,024,892DistributableBeforeAdjAmt
Recoveries Qualfied Distri$40,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,064,892DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,064,892DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,297,224ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,297,224QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,064,892DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$58,587ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$150,968ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$209,555TotalExcessDistributionCyovAmt
Qualifying Distributions$3,297,224QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,064,892AppliedToCurrentYearAmt
Remaining Distri From Corpus$232,332RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$441,887TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$58,587ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$383,300ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$150,968ExcessFromYear1Amt
Excess From Current Year$232,332ExcessFromCurrentYearAmt

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 Phone4127626538RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$2,896,450Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,896,450TotalGrantOrContriPdDurYrAmt

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$1,436,529ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,823,544ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$4,624
CLASS ACTION PROCE1$46
PARTNERSHIP INCOME1$56,439

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,321,182ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,321,182TotalIncomeProducingActyAmt
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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1132 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD$16,918$16,033
001744101 AMN HEALTHCARE SERVI$11,459$7,362
00783V104 ADYEN NV-UNSPON ADR$9,104$17,270
00846U101 AGILENT TECHNOLOGIES$15,901$12,517
008492100 AGREE RLTY CORP$9,752$12,659
009126202 AIR LIQUIDE$7,541$15,056
009158106 AIR PRODUCTS & CHEMI$35,089$32,146
012348108 ALBANY INTERNATIONAL
015393101 ALFA LAVAL AB-UNSPON$15,027$23,700
016255101 ALIGN TECHNOLOGY INC$6,746$4,766
01749D105 ALLEGRO MICROSYSTEMS$5,816$6,056
018820100 ALLIANZ SE - UNSP AD$33,107$57,016
023135106 AMAZON COM INC$672,434$539,197
02319V103 AMBEV SA-SPN ADR ADR
025676206 AMERICAN EQUITY INVT
026874784 AMERICAN INTERNATION$18,702$21,300
030506109 AMERICAN WOODMARK CO
03662Q105 ANSYS INC$14,240$16,145
039483102 ARCHER DANIELS MIDLA$9,691$9,074
04911A107 ATLANTIC UNION BANKS$15,571$13,951
049255706 ATLAS COPCO AB$7,346$20,435
052769106 AUTODESK INC$20,606$17,541
05550J101 BJ'S WHOLESALE CLUB$4,403$7,302
057665200 BALCHEM CORP CL B$7,156$14,442
05946K101 BANCO BILBAO VIZCAYA$9,126$18,768
067806109 BARNES GROUP INC
08160H101 BENCHMARK ELECT$7,924$12,702
088606108 BHP GROUP LTD$27,166$17,329
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$21,575$20,228
093712107 BLOOM ENERGY CORP- A
099406100 BOOT BARN HOLDINGS I$2,653$12,462
11133T103 BROADRIDGE FINANCIAL$12,872$13,093
11135F101 BROADCOM INC$297,801$236,746
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
114340102 AZENTA INC
115236101 BROWN & BROWN INC$13,230$57,970
115637209 BROWN FORMAN CORP CL
122017106 BURLINGTON STORES IN$6,073$7,388
12504L109 CBRE GROUP INC$26,694$49,173
12514G108 CDW CORP/DE$10,683$8,814
125523100 THE CIGNA GROUP$26,980$29,281
126402106 CSW INDUSTRIALS INC$3,078$12,827
126501105 CTS CORP$6,241$8,435
12653C108 CNX RESOURCES CORP$2,129$2,235
126650100 CVS HEALTH CORPORATI$23,416$27,236
12685J105 CABLE ONE INC
127203107 CACTUS INC-CLASS A
128246105 CALAVO GROWERS INC
136375102 CANADIAN NATL RAILWA$8,136$9,843
13765N107 CANNAE HOLDINGS INC$7,987$7,570
143130102 CARMAX INC$14,577$18,857
14808P109 CASS INFORMATION SYS$7,402$9,083
148806102 CATALENT INC
15872M104 CHAMPIONX CORPORATIO$2,860$2,891
163092109 CHEGG INC
165303108 CHESAPEAKE UTILITIES$8,425$11,302
169656105 CHIPOTLE MEXICAN GRI$24,467$21,189
171269103 CHUGAI PHARMACEUTIC-$22,999$39,681
17275R102 CISCO SYSTEMS INC$73,473$75,410
172908105 CINTAS CORP
191098102 COCA COLA CONSOLIDAT$6,920$6,750
192422103 COGNEX CORP$3,200$2,446
192446102 COGNIZANT TECHNOLOGY$16,277$15,377
199908104 COMFORT SYS USA INC$7,286$5,802
20030N101 COMCAST CORPORATION$46,421$45,498
205887102 CONAGRA BRANDS INC
20825C104 CONOCOPHILLIPS$40,102$41,693
216648402 COOPER COS INC NEW
217204106 COPART INC$26,023$81,716
22160N109 COSTAR GROUP INC$50,602$53,163
229050307 CRYOPORT INC
23304Y100 DBS GROUP HLDGS LTD$26,564$58,414
23331A109 D R HORTON INC$16,356$14,493
237545108 DASSAULT SYSTEMS SA$21,840$33,152
252131107 DEXCOM INC$11,586$9,083
254543101 DIODES INC$11,666$9,411
254687106 DISNEY WALT CO$63,321$55,173
256677105 DOLLAR GENERAL CORP$6,776$8,265
256746108 DOLLAR TREE INC$6,215$6,306
25754A201 DOMINO'S PIZZA, INC.$14,366$25,729
258278100 DORMAN PRODUCTS INC$14,705$21,697
260003108 DOVER CORP
26614N102 DUPONT DE NEMOURS IN$13,842$13,592
27616P103 EASTERLY GOVERNMENT
281020107 EDISON INTL$9,479$9,957
29275Y102 ENERSYS$10,006$15,569
29404K106 ENVESTNET INC
29414B104 EPAM SYSTEMS INC
29429L105 EPIROC AKTIEBOLAG-UN$8,359$17,746
29476L107 EQUITY RESIDENTIAL S
298736109 EURONET WORLDWIDE IN$1,987$2,244
302081104 EXLSERVICE HOLDINGS$8,794$18,601
307305102 FANUC CORP ADR
311900104 FASTENAL CO$22,297$33,967
31620M106 FIDELITY NATIONAL IN$15,958$14,787
31620R303 FNF GROUP-W/I$7,134$8,265
33829M101 FIVE BELOW$2,406$2,098
339750101 FLOOR & DECOR HOLDIN$13,408$12,392
344419106 FOMENTO ECONOMICO ME$22,678$29,372
349853101 FORWARD AIR CORP
35138V102 FOX FACTORY HOLDING$3,377$2,054
353514102 FRANKLIN ELECTRIC IN$5,065$10,702
366651107 GARTNER INC$24,827$36,517
368736104 GENERAC HOLDINGS INC
384109104 GRACO INC$7,723$12,527
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I$8,613$7,494
404030108 H&E EQUIPMENT SERVIC
40415F101 HDFC BANK LTD$33,968$38,801
405217100 HAIN CELESTIAL GROUP
407497106 HAMILTON LANE INC-CL$3,190$3,122
422806109 HEICO CORP NEW
422806208 HEICO CORP NEW$34,235$70,253
43300A203 HILTON WORLDWIDE HLD$42,121$78,050
436440101 HOLOGIC INC
438516106 HONEYWELL INTL INC$46,013$43,832
44267D107 HOWARD HUGHES CORP T
443573100 HUBSPOT INC
445658107 HUNT J B TRANSPORT S
448579102 HYATT HOTELS CORP$11,148$14,333
44925C103 ICF INTERNATIONAL IN$10,597$11,386
45104G104 ICICI BANK LTD SPON
451107106 IDACORP INC$14,095$16,503
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$22,399$26,877
45662N103 INFINEON TECHNOLOGIE
45784P101 INSULET CORP$7,173$6,828
457985208 INTEGRA LIFESCIENCES
46269C102 IRIDIUM COMMUNICATIO$1,431$1,421
47074L105 JAMF HOLDING CORP
478160104 JOHNSON & JOHNSON$109,421$120,400
48251W104 KKR & CO INC$46,539$73,759
483007704 KAISER ALUMINUM CORP$13,016$10,851
489398107 KENNEDY WILSON HOLDI
49338L103 KEYSIGHT TECHNOLOGIE$12,321$10,933
493732101 K.FORCE INC$11,219$15,400
500458401 KOMATSU LTD$11,799$16,303
500643200 KORN FERRY$9,812$15,940
501173207 KUBOTA CORP SPON ADR
50187T106 LGI HOMES INC$22,856$15,089
502117203 L OREAL CO$18,162$28,629
505336107 LA Z BOY INC
513272104 LAMB WESTON HOLDING
518415104 LATTICE SEMICONDUCTO$3,914$3,514
526057104 LENNAR CORP$25,978$34,434
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI$22,909$43,483
54338V101 LONZA GROUP AG UNSPO
548661107 LOWES COMPANIES INC$47,710$41,981
55354G100 MSCI INC$33,410$42,413
566324109 MARCUS & MILLICHAP I$11,745$13,470
570535104 MARKEL GROUP INC$19,380$37,392
57060D108 MARKETAXESS HLDGS IN
573284106 MARTIN MARIETTA MATL$36,840$43,032
575385109 MASONITE INTERNATION
58506Q109 MEDPACE HOLDINGS INC$4,340$3,961
587376104 MERCANTILE BANK CORP$5,640$8,210
58933Y105 MERCK & CO INC$75,155$68,577
59156R108 METLIFE INC.$18,902$17,423
594918104 MICROSOFT CORP$990,158$842,000
595017104 MICROCHIP TECHNOLOGY$10,763$9,198
607525102 MODEL N INC
60786M105 MOELIS & CO$6,170$16,341
609839105 MONOLITHIC POWER SYS$9,842$9,280
615369105 MOODY'S CORP$28,631$33,995
620076307 MOTOROLA SOLUTIONS I$26,132$24,517
62886E108 NCR VOYIX CORPORATIO$3,942$1,940
63845R107 NATIONAL VISION HOLD
641069406 NESTLE S.A.$26,720$28,530
64829B100 NEW RELIC INC
65479L108 NITORI HLDGS CO LTD-
65487K100 NLIGHT INC
666807102 NORTHROP GRUMMAN COR$21,924$23,040
670108109 NOVONESIS (NOVOZYMES$8,425$9,462
67103H107 O REILLY AUTOMOTIVE$33,597$95,983
671044105 OSI SYS INC
681116109 OLLIE'S BARGAIN OUTL$11,085$24,203
68213N109 OMNICELL INC$2,555$2,028
683344105 ONTO INNOVATION INC$4,094$2,912
68389X105 ORACLE CORP$77,605$67,668
69343P105 LUKOIL PJSC-SPON ADR$23,319
69343T107 PJT PARTNERS INC - A
69370C100 PTC INC
695127100 PACIRA BIOSCIENCES I
69553P100 PAGERDUTY INC$6,410$5,773
70432V102 PAYCOM SOFTWARE INC
70975L107 PENUMBRA INC$3,418$5,081
72341E304 PING AN INSURANCE (G$14,770$8,056
72346Q104 PINNACLE FINANCIAL$4,560$4,030
73278L105 POOL CORP
743315103 PROGRESSIVE CORP OHI$47,582$67,356
74340E103 PROGYNY INC$7,027$8,735
74758T303 QUALYS INC$2,496$2,267
75513E101 RTX CORPORATION$52,168$53,911
75524B104 RBC BEARINGS INC$5,426$4,827
759916109 REPLIGEN CORP$2,891$3,308
761152107 RESMED INC$12,736$11,416
767204100 RIO TINTO PLC$15,323$18,505
771195104 ROCHE HOLDING LTD SP$25,218$33,167
776696106 ROPER TECHNOLOGIES I$34,838$57,779
778296103 ROSS STORES INC$23,668$22,747
78410G104 SBA COMMUNICATIONS C$10,086$11,001
78463M107 SPS COMMERCE INC
803054204 SAP SE SPONSORED ADR$16,661$39,461
80687P106 SCHNEIDER ELECTRIC S$11,636$29,710
816300107 SELECTIVE INSURANCE$14,963$21,237
82452J109 SHIFT4 PAYMENTS INC-$2,400$2,696
824667109 SHIONOGI & CO LTD-UN$14,401$11,693
82710M100 SILK ROAD MEDICAL IN
83569C102 SONOVA HLDG AG$5,901$11,018
840441109 SOUTHSTATE CORPORATI$4,991$4,455
860372101 STEWART INFORMATION$9,070$15,554
86614U100 SUMMIT MATERIALS INC
868459108 SUPERNUS PHARMACEUTI$6,332$7,467
86881A100 SURGERY PARTNERS INC
871237103 SYKES ENTERPRISES IN
87155N109 SYMRISE AG$11,276$13,965
871607107 SYNOPSYS INC$24,415$20,156
87166B102 SYNEOS HEALTH INC
87184P109 SYSMEX CORP$28,271$25,837
874039100 TAIWAN SEMICONDUCTOR$9,509$39,840
874054109 TAKE TWO INTERACTIVE$10,754$11,813
87612E106 TARGET CORP$21,513$15,863
879360105 TELEDYNE TECHNOLOGIE
88032Q109 TENCENT HOLDINGS LTD$20,526$28,920
880345103 TENNANT CO$2,411$2,233
892356106 TRACTOR SUPPLY CO$11,662$11,075
893641100 TRANSDIGM GROUP INC$41,110$96,830
89400J107 TRANSUNION
89531P105 TREX COMPANY INC$2,397$3,196
898202106 TRUPANION INC
89832Q109 TRUIST FINANCIAL COR$23,212$19,958
902252105 TYLER TECHNOLOGIES I$25,606$36,046
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929740108 WABTEC CORP$16,248$14,327
931142103 WALMART INC$126,341$113,512
93148P102 WALKER & DUNLOP INC$8,246$8,280
934423104 WARNER BROS DISCOVER$8,411$8,530
934550203 WARNER MUSIC GROUP C$2,516$2,320
94106B101 WASTE CONNECTIONS IN$13,010$14,054
94106L109 WASTE MANAGEMENT INC$25,490$27,781
942749102 WATTS WATER TECHNOLO$3,032$2,855
946784105 WAYSTAR HOLDING CORP$8,373$12,553
947890109 WEBSTER FINANCIAL CO$5,004$4,382
949746101 WELLS FARGO & COMPAN$80,617$73,441
95040Q104 WELLTOWER INC$26,589$29,570
95058W100 WENDYS COMPANY$1,275$1,273
95082P105 WESCO INTERNATIONAL$4,180$3,417
955306105 WEST PHARMACEUTICAL$8,794$5,821
957638109 WESTERN ALLIANCE BAN$4,708$4,149
958102105 WESTERN DIGITAL CORP$6,248$5,215
959802109 WESTERN UNION CO - W$1,789$1,852
960413102 WESTLAKE CORPORATION$1,882$1,701
96208T104 WEX INC$3,045$3,140
962166104 WEYERHAEUSER CO$11,804$11,185
963320106 WHIRLPOOL CORP$2,645$2,434
969457100 WILLIAMS COMPANIES I$21,895$23,306
97650W108 WINTRUST FINL CORP$4,295$3,711
97717P104 WISDOMTREE INC$4,646$4,228
980745103 WOODWARD INC$5,560$5,292
98138H101 WORKDAY INC CL A$17,802$15,647
98311A105 WYNDHAM HOTELS & RES$3,983$3,349
98389B100 XCEL ENERGY INC$15,120$16,069
98419M100 XYLEM INC$12,565$12,304
98585X104 YETI HOLDINGS INC$1,644$1,456
988498101 YUM! BRANDS INC$13,900$16,838
989207105 ZEBRA TECHNOLOGIES C$9,271$6,499
98937L105 ZENAS BIOPHARMA INC$2,797$1,588
989701107 ZIONS BANCORPORATION$4,062$3,640
98980A105 ZTO EXPRESS CAYMAN I$12,945$12,162
98980B103 ZIPRECRUITER INC-A$3,998$3,063
98980F104 ZOOMINFO TECHNOLOGIE$1,282$1,290
G0585R106 ASSURED GUARANTY LTD$6,629$7,400
G1151C101 ACCENTURE PLC CLASS$71,745$59,288
G1890L107 CAPRI HLDGS LTD$1,269$1,144
G2143T103 CIMPRESS PLC$6,722$4,025
G27907107 DOLE PLC$7,979$7,861
G3198U102 ESSENT GROUP LTD$3,019$3,059
G3323L100 FABRINET$3,708$3,555
G3922B107 GENPACT LTD$4,313$3,980
G3934V109 GENIUS SPORTS LTD$3,096$5,355
G4474Y214 HENDERSON GROUP PLC$2,495$2,097
G48833118 WEATHERFORD INTL LTD$2,411$1,928
G50871105 JAZZ PHARMACEUTICALS$3,761$3,476
G51502105 JOHNSON CTLS INTL PL$18,274$19,066
G52694109 KINIKSA PHARMACEUTIC$2,525$3,109
G5509L101 LIVANOVA PLC$1,228$1,021
G5960L103 MEDTRONIC PLC$38,887$37,651
G66721104 NORWEGIAN CRUISE LIN$4,700$3,109
G6700G107 NVENT ELECTRIC PLC-W$5,352$4,194
G7496G103 RENAISSANCE HOLDINGS$5,797$6,000
G76279101 ROIVANT SCIENCES LTD$2,143$2,058
G7997R103 SEAGATE TECHNOLOGY H$8,069$6,796
G8060N102 SENSATA TECHNOLOGIES$2,099$1,820
G8267P108 SMURFIT WESTROCK PLC$8,440$7,074
G87052109 TE CONNECTIVITY PLC$17,893$16,958
G8994E103 TRANE TECHNOLOGIES P$27,279$25,269
G9460G101 VALARIS LTD$1,522$1,296
G96629103 WILLIS TOWERS WATSON$13,069$13,518
G97822103 PERRIGO CO LTD$1,693$1,963
H1467J104 CHUBB LTD$33,458$36,239
H2906T109 GARMIN LTD$13,460$13,462
M5425M103 INMODE LTD$2,185$2,164
N07059210 ASML HOLDING NV-NY$31,460$28,493
N20944109 CNH INDUSTRIAL NV$5,101$5,096
N62509109 NEWAMSTERDAM PHARMA$3,068$3,337
N6596X109 NXP SEMICONDUCTORS$15,727$13,874
N71542109 PROQR THERAPEUTICS N$2,788$1,162
T9224W109 STEVANATO GROUP SPA$5,999$5,840
V7780T103 ROYAL CARIBBEAN CRUI$20,837$15,819
Y2573F102 FLEX LTD$7,905$6,153

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (48 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SMITHFIELD EQUITIESAT COST$17,778,592$21,408,108
03463K406 ANGEL OAK MULTI-STRAAT COST$562,010$533,098
057071854 BAIRD AGGREGATE BONDAT COST$1,604,971$1,489,533
09250J734 BLACKROCK EVENT DRIVAT COST$922,887$1,000,646
256206103 DODGE & COX INTERNATAT COST$924,069$1,228,467
317609295 SEAFARER OVERSEAS GRAT COST$812,693$735,394
464287200 ISHARES CORE S&P 500
464287440 ISHARES BARCLAYS 7-1
464287705 ISHARES S&P MID-CAP
46432F842 ISHARES CORE MSCI EAAT COST$2,327,200$2,572,403
72201F490 PIMCO INCOME FUNDAT COST$682,267$620,119
97717X669 WISDOMTREE U.S. QUALAT COST$1,631,672$2,452,980
09260B309 BLACKROCK CORE BONDAT COST$1,291,446$1,169,676
27830W108 EV GL MACR ABS RTRNAT COST$962,634$1,004,812
38147X325 GLDMN SCHS ABS RTRNAT COST$943,740$987,080
413838566 OAKMARK INTL SM CAP-
89154M702 TOUCHSTONE SANDS EMAT COST$846,926$668,583
957663669 WESTERN ASSET CORE P
302635206 FS KKR CAPITAL CORP
46432F339 ISHARES MSCI USA QUA
936793686 WASATCH INTL OPPORTU
46429B267 ISHARES U S TREASURYAT COST$675,520$677,575
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QUAT COST$986,367$1,096,397
09252M883 BLACKROCK TOTAL RETUAT COST$873,058$863,075
46434G103 ISHARES CORE MSCI EMAT COST$443,210$453,834
9128285T3 USA TREASURY BONDSAT COST$4,821$4,944
9128286L9 USA TREASURY NOTESAT COST$50,975$53,052
9128287B0 USA TREASURY NOTEAT COST$51,015$53,589
912828YX2 USA TREASURY NOTESAT COST$51,431$52,989
91282CBC4 USA TREASURY NOTESAT COST$43,949$48,633
91282CCZ2 USA TREASURY NOTESAT COST$50,763$54,469
91282CEF4 USA TREASURY NOTESAT COST$51,003$52,566
91282CEU1 USA TREASURY NOTESAT COST$52,768$54,834
91282CEW7 USA TREASURY NOTESAT COST$51,343$52,288
91282CFK2 USA TREASURY NOTESAT COST$53,494$54,828
91282CFM8 USA TREASURY NOTESAT COST$52,749$52,303
991734823 HATTERAS CORE ALTERNAT COST$80,354$380
992184804 STAR MOUNTAIN STRATEAT COST$100,000$105,419
992282046 STAR MOUNTAIN STRATEAT COST$235,000$221,139
992291583 ACCOLADE PARTNERS VEAT COST$46,250$45,459
992293704 MIDOCEAN PARTNERS VIAT COST$118,515$91,555
992294272 ACCOLADE PARTNERS IXAT COST$30,000$28,925
992298109 HARBOURVEST ACCESSAT COST$72,822$90,290
992320200 UNITY SELECT FUND LLAT COST$1,500,000$1,552,669
992321307 VISTRIA FUND V (FT),AT COST$144,177$141,681
992321620 UNITY SELECT FUND, LAT COST$27,824$27,070
992336388 UNITY SELECT FUND, LAT COST$25,000$25,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$2,048LegalFeesAmt
Disbursements Charitable Prps$2,048DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HATTERAS CORE ALTERN$112,280$0$0
XXX-XX-XXXX STAR MOUNTAIN STRATE$195,787$0$0
XXX-XX-XXXX ACCOLADE PARTNERS VE$11,250$0$0
XXX-XX-XXXX MIDOCEAN PARTNERS VI$82,523$0$0
XXX-XX-XXXX ACCOLADE PARTNERS IX$8,125$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
ROC ON CY SALES$896
PARTNERSHIP ADJ/ COST BASIS ADJUSTMENT$151,899
CREDIT CARD TIMING ADJ DEC$13,979
WASH SALE ADJ$6,987
PARTNERHSIP ACTIVITY ADJ$30,688

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$25,924$25,924$0
OTHER EXPENSES$11,964$0$11,964
ADR FEES$2,116$2,116$0
INVESTMENT FEES$13,479$13,479$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$4,624$4,624
CLASS ACTION PROCEEDS$46$46
PARTNERSHIP INCOME$56,439$56,439

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$4,318
GRANT RECOVERIES$40,000
CREDIT CARD TIMING ADJ INC$3,727
GAIN ON PY SALES SETTLED IN CY$1,774

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNON PNC INVESTMENT MANAGEMENTCategoryTxt
Amt$135,236Amt
Net Investment Income$135,236NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,223$4,223$0
FEDERAL TAX PAYMENT - PRIOR YE$12,898$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,387$0$0
FOREIGN TAXES ON QUALIFIED FOR$13,624$13,624$0
FOREIGN TAXES ON NONQUALIFIED$2,184$2,184$0

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