ANDREW JERGENS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW JERGENS FOUNDATION (EIN 31-6038702)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-13
- IRS object ID
- 202631949349100408
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:56-04:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316038702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW JERGENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 E PETE ROSE WAY STE 120 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER DINE-JERGENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2026-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127623784 | PhoneNum |
| Preparation | 2026-07-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,704,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $371,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $995,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,972,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $995,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,366,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,366,216 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $715 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $54,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $834,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $531,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,322,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $762,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $648,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $648,662 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $976,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $679,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $890,585 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,707,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,651,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,165,043 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,446,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,980,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,704,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,446,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,980,116 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,446,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,980,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,446,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,980,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,446,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $531,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,602 | OtherIncreasesAmt |
| Subtotal | $12,991,271 | SubtotalAmt |
| Other Decreases | $11,155 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,980,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1434 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. BJ'S WHOLESALE CLUB HOLDINGS | 2023-08-03 | 2024-09-03 | $709 | $615 | $94 | $94 | |
| 21. SILK ROAD MEDICAL INC | 2024-06-13 | 2024-09-03 | $568 | $461 | $107 | $107 | |
| 41. SILK ROAD MEDICAL INC | 2024-06-13 | 2024-09-04 | $1,112 | $900 | $212 | $212 | |
| 10. BJ'S WHOLESALE CLUB HOLDINGS | 2023-08-03 | 2024-09-05 | $786 | $684 | $102 | $102 | |
| 12. BJ'S WHOLESALE CLUB HOLDINGS | 2023-08-03 | 2024-09-06 | $937 | $820 | $117 | $117 | |
| 12. BJ'S WHOLESALE CLUB HOLDINGS | 2023-08-03 | 2024-09-06 | $922 | $820 | $102 | $102 | |
| 92. ACV AUCTIONS INC-A | 2024-06-13 | 2024-09-10 | $1,770 | $1,691 | $79 | $79 | |
| 13. ADVANCED AUTO PARTS WI | 2024-09-10 | $501 | $906 | -$405 | -$405 | ||
| 65. BIONTECH SE ADR SEDOL BK6H543 | 2023-12-14 | 2024-09-10 | $6,594 | $6,706 | -$112 | -$112 | |
| 34. SAP SE SPONSORED ADR | 2024-09-10 | $7,228 | $2,830 | $4,398 | $4,398 | ||
| 17. ACV AUCTIONS INC-A | 2024-06-13 | 2024-09-11 | $330 | $313 | $17 | $17 | |
| 39. CARGURUS INC | 2024-06-13 | 2024-09-12 | $1,071 | $1,012 | $59 | $59 | |
| 62. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-09-13 | $992 | $706 | $286 | $286 | |
| 9. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2024-09-13 | $865 | $749 | $116 | $116 | |
| 27. MDU RESOURCES GROUP INC | 2024-09-16 | $738 | $552 | $186 | $186 | ||
| 11. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2024-09-16 | $1,078 | $915 | $163 | $163 | |
| 5. TALEN ENERGY CORP | 2024-08-06 | 2024-09-16 | $856 | $588 | $268 | $268 | |
| 20. NEWMARK GROUP INC-CLASS A | 2024-06-13 | 2024-09-17 | $302 | $202 | $100 | $100 | |
| 7. NEWMARK GROUP INC-CLASS A | 2023-08-03 | 2024-09-17 | $106 | $53 | $53 | $53 | |
| 63. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-09-19 | $1,053 | $717 | $336 | $336 | |
| 23. CARGURUS INC | 2024-06-13 | 2024-09-23 | $689 | $597 | $92 | $92 | |
| 5. TALEN ENERGY CORP | 2024-09-23 | $910 | $582 | $328 | $328 | ||
| 61. CARMAX INC | 2024-09-24 | $4,651 | $3,883 | $768 | $768 | ||
| 48. NEWMARK GROUP INC-CLASS A | 2023-08-03 | 2024-09-25 | $753 | $366 | $387 | $387 | |
| 22. ACI WORLDWIDE INC | 2023-08-03 | 2024-09-26 | $1,084 | $516 | $568 | $568 | |
| 254. ICICI BANK LTD | 2016-12-14 | 2024-09-26 | $7,948 | $1,788 | $6,160 | $6,160 | |
| 7. EPLUS INC | 2024-06-13 | 2024-09-27 | $696 | $519 | $177 | $177 | |
| 44. NEWMARK GROUP INC-CLASS A | 2023-08-03 | 2024-09-27 | $704 | $335 | $369 | $369 | |
| 8. ARGAN INC | 2024-06-13 | 2024-09-30 | $801 | $618 | $183 | $183 | |
| 15. ACI WORLDWIDE INC | 2023-08-03 | 2024-10-01 | $758 | $352 | $406 | $406 | |
| 10. MATSON INC W/I | 2024-06-13 | 2024-10-02 | $1,402 | $1,206 | $196 | $196 | |
| 49. EVERI HOLDINGS INC | 2024-06-13 | 2024-10-04 | $644 | $392 | $252 | $252 | |
| 29. MDU RESOURCES GROUP INC | 2024-10-04 | $787 | $558 | $229 | $229 | ||
| 71. MOELIS & CO | 2024-10-04 | $4,820 | $2,471 | $2,349 | $2,349 | ||
| 73. DUCKHORN PORTFOLIO INC/THE | 2024-10-07 | $797 | $654 | $143 | $143 | ||
| 15. SKECHERS U S A INC | 2024-06-13 | 2024-10-07 | $1,020 | $1,101 | -$81 | -$81 | |
| 111. MANULIFE FINANCIAL CORP | 2023-05-18 | 2024-10-08 | $3,304 | $2,137 | $1,167 | $1,167 | |
| 10. VIPER ENERGY INC | 2024-06-13 | 2024-10-08 | $507 | $378 | $129 | $129 | |
| 67. MIRION TECHNOLOGIES INC | 2024-06-13 | 2024-10-10 | $850 | $692 | $158 | $158 | |
| 26. MDU RESOURCES GROUP INC | 2023-11-28 | 2024-10-11 | $720 | $493 | $227 | $227 | |
| 36. MIRION TECHNOLOGIES INC | 2024-06-13 | 2024-10-11 | $460 | $372 | $88 | $88 | |
| 29. NMI HOLDINGS INC | 2023-08-03 | 2024-10-11 | $1,184 | $842 | $342 | $342 | |
| 4. TALEN ENERGY CORP | 2024-06-13 | 2024-10-14 | $637 | $465 | $172 | $172 | |
| 25. MDU RESOURCES GROUP INC | 2023-11-28 | 2024-10-15 | $737 | $474 | $263 | $263 | |
| .5 SHIONOGI & CO LTD-UNSPON A | 2020-02-21 | 2024-10-15 | $3 | $5 | -$2 | -$2 | |
| 6. ARGAN INC | 2024-06-13 | 2024-10-16 | $772 | $463 | $309 | $309 | |
| 19. SWEETGREEN INC - CLASS A | 2024-06-13 | 2024-10-16 | $721 | $648 | $73 | $73 | |
| 3. TALEN ENERGY CORP | 2024-06-13 | 2024-10-17 | $538 | $349 | $189 | $189 | |
| 10. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2024-10-21 | $380 | $264 | $116 | $116 | |
| 5. RB GLOBAL INC | 2024-06-13 | 2024-10-21 | $433 | $400 | $33 | $33 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2024-10-22 | $339 | $237 | $102 | $102 | |
| 2. TALEN ENERGY CORP | 2024-06-13 | 2024-10-23 | $368 | $232 | $136 | $136 | |
| 11. WORLD FUEL SVCS CORP | 2024-06-13 | 2024-10-23 | $341 | $285 | $56 | $56 | |
| 22. WORLD FUEL SVCS CORP | 2023-08-03 | 2024-10-23 | $682 | $482 | $200 | $200 | |
| 2. ARGAN INC | 2024-06-13 | 2024-10-24 | $248 | $154 | $94 | $94 | |
| 2. ARGAN INC | 2023-08-03 | 2024-10-24 | $248 | $78 | $170 | $170 | |
| 72. PLAYAGS INC | 2024-06-13 | 2024-10-28 | $833 | $835 | -$2 | -$2 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2024-10-29 | $348 | $237 | $111 | $111 | |
| 10. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2024-10-30 | $385 | $264 | $121 | $121 | |
| 52. ENVISTA HOLDINGS CORP | 2024-10-31 | $1,195 | $964 | $231 | $231 | ||
| 12. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2024-10-31 | $2,270 | $85 | $2,185 | $2,185 | |
| 5. ARGAN INC | 2023-08-03 | 2024-11-01 | $676 | $195 | $481 | $481 | |
| 78. EVERI HOLDINGS INC | 2024-06-13 | 2024-11-01 | $1,038 | $624 | $414 | $414 | |
| 31. GEO GROUP INC/THE | 2024-06-13 | 2024-11-01 | $470 | $400 | $70 | $70 | |
| 4. MATSON INC W/I | 2024-06-13 | 2024-11-01 | $616 | $482 | $134 | $134 | |
| 51. MIRION TECHNOLOGIES INC | 2024-06-13 | 2024-11-01 | $754 | $527 | $227 | $227 | |
| 21. EVERI HOLDINGS INC | 2024-06-13 | 2024-11-04 | $279 | $168 | $111 | $111 | |
| 62. GEO GROUP INC/THE | 2024-06-13 | 2024-11-04 | $854 | $801 | $53 | $53 | |
| 30. EVERI HOLDINGS INC | 2024-06-13 | 2024-11-05 | $399 | $240 | $159 | $159 | |
| 68. DUCKHORN PORTFOLIO INC/THE | 2024-04-10 | 2024-11-06 | $746 | $589 | $157 | $157 | |
| 7. HEALTHEQUITY INC | 2024-06-13 | 2024-11-06 | $688 | $576 | $112 | $112 | |
| 4. TALEN ENERGY CORP | 2024-06-13 | 2024-11-06 | $765 | $465 | $300 | $300 | |
| 21. VIPER ENERGY INC | 2024-06-13 | 2024-11-06 | $1,154 | $793 | $361 | $361 | |
| 19. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2024-11-07 | $717 | $501 | $216 | $216 | |
| 33. BYRNA TECHNOLOGIES INC | 2024-11-07 | $527 | $481 | $46 | $46 | ||
| 49. INTERNATIONAL MONEY EXPRESS | 2024-06-13 | 2024-11-07 | $898 | $1,038 | -$140 | -$140 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX | 2001-01-01 | 2024-11-07 | $572 | $572 | $572 | ||
| 38. NAVITAS SEMICONDUCTOR CORP | 2024-06-13 | 2024-11-07 | $87 | $176 | -$89 | -$89 | |
| 6. SMARTSHEET INC | 2024-11-07 | $336 | $308 | $28 | $28 | ||
| 4. TALEN ENERGY CORP | 2024-11-07 | $804 | $447 | $357 | $357 | ||
| 41. LEGALZOOMCOM INC | 2024-06-13 | 2024-11-08 | $352 | $336 | $16 | $16 | |
| 8. VERACYTE INC | 2024-08-08 | 2024-11-11 | $308 | $222 | $86 | $86 | |
| 3. DORMAN PRODUCTS INC | 2024-08-27 | 2024-11-12 | $405 | $338 | $67 | $67 | |
| 77. DUCKHORN PORTFOLIO INC/THE | 2024-11-12 | $844 | $657 | $187 | $187 | ||
| 4. RB GLOBAL INC | 2024-10-22 | 2024-11-12 | $372 | $344 | $28 | $28 | |
| 6. SMARTSHEET INC | 2024-06-13 | 2024-11-12 | $335 | $253 | $82 | $82 | |
| 17. AMN HEALTHCARE SERVICES | 2024-11-13 | $418 | $666 | -$248 | -$248 | ||
| 12. DORMAN PRODUCTS INC | 2024-11-13 | $1,660 | $1,351 | $309 | $309 | ||
| 12. SMARTSHEET INC | 2024-06-13 | 2024-11-13 | $670 | $505 | $165 | $165 | |
| 75. ACV AUCTIONS INC-A | 2024-06-13 | 2024-11-14 | $1,514 | $1,379 | $135 | $135 | |
| 14. AMN HEALTHCARE SERVICES | 2024-11-14 | $341 | $542 | -$201 | -$201 | ||
| 30. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-11-14 | $571 | $342 | $229 | $229 | |
| 55. GEO GROUP INC/THE | 2024-11-14 | $1,472 | $694 | $778 | $778 | ||
| 308. NAVITAS SEMICONDUCTOR CORP | 2024-06-13 | 2024-11-14 | $559 | $1,426 | -$867 | -$867 | |
| 6. SMARTSHEET INC | 2024-06-13 | 2024-11-14 | $335 | $253 | $82 | $82 | |
| 30. ACV AUCTIONS INC-A | 2024-06-13 | 2024-11-18 | $626 | $552 | $74 | $74 | |
| 4. TALEN ENERGY CORP | 2024-11-18 | $826 | $368 | $458 | $458 | ||
| 25. GEO GROUP INC/THE | 2023-12-15 | 2024-11-19 | $658 | $267 | $391 | $391 | |
| 4. GEO GROUP INC/THE | 2023-11-16 | 2024-11-19 | $105 | $38 | $67 | $67 | |
| 3660. ISHARES MSCI USA MIN VOL FACTOR | 2023-12-07 | 2024-11-19 | $334,097 | $280,429 | $53,668 | $53,668 | |
| 44. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-11-20 | $895 | $501 | $394 | $394 | |
| 42. P10 INC-A | 2024-01-25 | 2024-11-20 | $541 | $384 | $157 | $157 | |
| 10. SUMMIT MATERIALS INC -CL A | 2024-06-07 | 2024-11-21 | $515 | $377 | $138 | $138 | |
| 29. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-11-22 | $588 | $330 | $258 | $258 | |
| 17. RB GLOBAL INC | 2024-11-25 | $1,686 | $1,367 | $319 | $319 | ||
| 44. CARGURUS INC | 2024-06-13 | 2024-11-26 | $1,577 | $1,142 | $435 | $435 | |
| 8. MATSON INC W/I | 2024-06-13 | 2024-11-26 | $1,240 | $965 | $275 | $275 | |
| 27. TRANSMEDICS GROUP INC | 2024-06-13 | 2024-11-26 | $2,144 | $3,807 | -$1,663 | -$1,663 | |
| 14. WAYSTAR HOLDING CORP | 2024-11-25 | 2024-11-26 | $432 | $437 | -$5 | -$5 | |
| 66. P10 INC-A | 2024-12-03 | $924 | $601 | $323 | $323 | ||
| 65. TECHTARGET | 2024-06-13 | 2024-12-03 | $2,547 | $1,962 | $585 | $585 | |
| 61. TECHTARGET | 2024-12-03 | $2,389 | $1,841 | $548 | $548 | ||
| 8. TRANSMEDICS GROUP INC | 2024-06-13 | 2024-12-05 | $568 | $1,128 | -$560 | -$560 | |
| 113. DUCKHORN PORTFOLIO INC/THE | 2024-12-06 | $1,247 | $854 | $393 | $393 | ||
| 11. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2024-12-09 | $1,144 | $915 | $229 | $229 | |
| 64. P10 INC-A | 2024-12-10 | $846 | $562 | $284 | $284 | ||
| 27. WORLD FUEL SVCS CORP | 2023-08-03 | 2024-12-10 | $767 | $592 | $175 | $175 | |
| 48. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-12-12 | $1,147 | $546 | $601 | $601 | |
| 10. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2024-12-12 | $1,053 | $832 | $221 | $221 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2024-12-13 | $730 | $582 | $148 | $148 | |
| 22. PATTERSON COS INC | 2023-08-03 | 2024-12-13 | $680 | $733 | -$53 | -$53 | |
| 50. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2024-12-16 | $1,095 | $1,010 | $85 | $85 | |
| 24. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-12-17 | $627 | $273 | $354 | $354 | |
| 14. SUMMIT MATERIALS INC -CL A | 2024-12-17 | $710 | $526 | $184 | $184 | ||
| 60. CARMAX INC | 2024-12-18 | $5,045 | $3,426 | $1,619 | $1,619 | ||
| 1. GEO GROUP INC 36162J106 CLASS ACTION | 2001-01-01 | 2024-12-18 | $10 | $10 | $10 | ||
| 40. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2024-12-19 | $874 | $808 | $66 | $66 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-12-20 | $413 | $171 | $242 | $242 | |
| 51. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2024-12-24 | $1,117 | $1,030 | $87 | $87 | |
| 134. SMARTSHEET INC | 2024-06-13 | 2024-12-26 | $7,502 | $5,645 | $1,857 | $1,857 | |
| 17. SUMMIT MATERIALS INC -CL A | 2024-06-13 | 2024-12-26 | $861 | $637 | $224 | $224 | |
| 35. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2024-12-27 | $767 | $707 | $60 | $60 | |
| 33. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2024-12-30 | $724 | $666 | $58 | $58 | |
| 4. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-12-30 | $117 | $46 | $71 | $71 | |
| 28. PATTERSON COS INC | 2023-08-03 | 2024-12-30 | $864 | $932 | -$68 | -$68 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2024-12-31 | $341 | $137 | $204 | $204 | |
| 24. SUMMIT MATERIALS INC -CL A | 2024-06-13 | 2024-12-31 | $1,215 | $899 | $316 | $316 | |
| 6. SUMMIT MATERIALS INC -CL A | 2023-08-03 | 2024-12-31 | $304 | $222 | $82 | $82 | |
| 8. AIR TRANSPORT SERVICES GROUP | 2024-06-13 | 2025-01-02 | $176 | $101 | $75 | $75 | |
| 32. AIR TRANSPORT SERVICES GROUP | 2023-08-03 | 2025-01-02 | $703 | $646 | $57 | $57 | |
| 41. AIR TRANSPORT SERVICES GROUP | 2024-06-13 | 2025-01-06 | $900 | $518 | $382 | $382 | |
| 24. CERIBELL INC | 2025-01-07 | $540 | $625 | -$85 | -$85 | ||
| 217. NPK INTERNATIONAL INC | 2024-06-13 | 2025-01-07 | $1,634 | $1,837 | -$203 | -$203 | |
| 13. SUMMIT MATERIALS INC -CL A | 2023-08-03 | 2025-01-07 | $676 | $481 | $195 | $195 | |
| 11. TRANSMEDICS GROUP INC | 2025-01-07 | $853 | $1,458 | -$605 | -$605 | ||
| .8 UNI CHARM CORP | 2019-03-06 | 2025-01-07 | $3 | $4 | -$1 | -$1 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-08 | $207 | $226 | -$19 | -$19 | |
| 55. AIR TRANSPORT SERVICES GROUP | 2024-06-13 | 2025-01-10 | $1,211 | $695 | $516 | $516 | |
| 57. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,266 | $1,209 | $57 | $57 | |
| 22. PHREESIA INC | 2025-01-10 | $588 | $539 | $49 | $49 | ||
| 155. VIVID SEATS INC - CLASS A | 2024-06-13 | 2025-01-10 | $677 | $822 | -$145 | -$145 | |
| 79. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $682 | $606 | $76 | $76 | |
| 1. ZUORA INC 98983V106 | 2001-01-01 | 2025-01-16 | $174 | $174 | $174 | ||
| 1. MYRIAD GENETICS INC 62855J104 | 2001-01-01 | 2025-01-21 | $48 | $48 | $48 | ||
| 37. PROGYNY INC | 2024-12-06 | 2025-01-21 | $796 | $557 | $239 | $239 | |
| 22. GEO GROUP INC/THE | 2025-01-23 | $764 | $210 | $554 | $554 | ||
| 26. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $870 | $248 | $622 | $622 | |
| 27. PROGYNY INC | 2025-01-24 | $592 | $405 | $187 | $187 | ||
| 3. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $740 | $261 | $479 | $479 | |
| 34. PROGYNY INC | 2024-12-05 | 2025-01-27 | $770 | $508 | $262 | $262 | |
| 7. TALEN ENERGY CORP | 2025-01-27 | $1,332 | $598 | $734 | $734 | ||
| 5. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $951 | $315 | $636 | $636 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $806 | $252 | $554 | $554 | |
| 4. MERIT MEDICAL SYSTEMS | 2025-01-30 | $439 | $360 | $79 | $79 | ||
| 172. RANPAK HOLDINGS CORP | 2025-01-30 | $1,348 | $1,233 | $115 | $115 | ||
| 47. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $5,495 | $607 | $4,888 | $4,888 | |
| 61. HEARTLAND EXPRESS INC | 2025-01-31 | $697 | $755 | -$58 | -$58 | ||
| 42. HEARTLAND EXPRESS INC | 2024-06-13 | 2025-02-03 | $472 | $494 | -$22 | -$22 | |
| 35. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2025-02-04 | $895 | $398 | $497 | $497 | |
| 10. ATKORE INC | 2023-08-03 | 2025-02-05 | $641 | $1,555 | -$914 | -$914 | |
| 27. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2025-02-05 | $721 | $307 | $414 | $414 | |
| 10. BRADY CORPORATION | 2025-02-06 | $750 | $638 | $112 | $112 | ||
| 22. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2025-02-06 | $589 | $250 | $339 | $339 | |
| 8. HEALTHEQUITY INC | 2025-02-06 | $896 | $767 | $129 | $129 | ||
| 9. AXIS CAPITAL HOLDINGS LTD | 2024-06-13 | 2025-02-06 | $844 | $618 | $226 | $226 | |
| 51. BYRNA TECHNOLOGIES INC | 2024-06-13 | 2025-02-07 | $1,401 | $581 | $820 | $820 | |
| 14. BRADY CORPORATION | 2025-02-10 | $1,025 | $814 | $211 | $211 | ||
| 47. HEARTLAND EXPRESS INC | 2024-06-13 | 2025-02-10 | $532 | $553 | -$21 | -$21 | |
| 20. PROGYNY INC | 2025-02-11 | $449 | $287 | $162 | $162 | ||
| 75. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $3,938 | $2,644 | $1,294 | $1,294 | ||
| 11. TURNING POINT BRANDS INC | 2024-06-13 | 2025-02-11 | $758 | $342 | $416 | $416 | |
| 119. ANGI INC | 2024-08-08 | 2025-02-12 | $231 | $307 | -$76 | -$76 | |
| 7. TURNING POINT BRANDS INC | 2024-06-13 | 2025-02-12 | $475 | $217 | $258 | $258 | |
| 66. LEGALZOOMCOM INC | 2024-06-13 | 2025-02-13 | $593 | $541 | $52 | $52 | |
| 3. TALEN ENERGY CORP | 2025-02-13 | $712 | $189 | $523 | $523 | ||
| 678. AMBEV SA-SPN ADR | 2024-08-19 | 2025-02-14 | $1,275 | $1,660 | -$385 | -$385 | |
| 1957. AMBEV SA-SPN ADR | 2025-02-14 | $3,680 | $6,389 | -$2,709 | -$2,709 | ||
| 37. LEGALZOOMCOM INC | 2024-06-13 | 2025-02-14 | $333 | $303 | $30 | $30 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $309 | $290 | $19 | $19 | |
| 46. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-02-18 | $1,257 | $1,532 | -$275 | -$275 | |
| 117. ENN ENERGY HOLDINGS-UNSP ADR | 2025-02-18 | $3,196 | $7,500 | -$4,304 | -$4,304 | ||
| 6. ITURAN LOCATION AND CONTROL | 2023-08-03 | 2025-02-19 | $251 | $166 | $85 | $85 | |
| 94. ALIGHT INC - CLASS A | 2024-08-28 | 2025-02-20 | $656 | $696 | -$40 | -$40 | |
| 41. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $550 | $438 | $112 | $112 | |
| 83. LEGALZOOMCOM INC | 2024-06-13 | 2025-02-20 | $734 | $680 | $54 | $54 | |
| 33. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $545 | $382 | $163 | $163 | ||
| 49. SEPTERNA INC | 2025-02-20 | $268 | $1,057 | -$789 | -$789 | ||
| 45. VERACYTE INC | 2025-02-20 | $1,853 | $1,782 | $71 | $71 | ||
| 27. WAYSTAR HOLDING CORP | 2025-02-20 | $1,142 | $889 | $253 | $253 | ||
| 37. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $929 | $916 | $13 | $13 | |
| 10. MATSON INC W/I | 2024-06-13 | 2025-02-21 | $1,436 | $1,206 | $230 | $230 | |
| 30. FS KKR CAPITAL CORP | 2023-08-03 | 2025-02-24 | $704 | $605 | $99 | $99 | |
| 15. CANNAE HOLDINGS INC | 2023-08-03 | 2025-02-26 | $294 | $286 | $8 | $8 | |
| 1. GRUPO TELEVISA S.A.B. | 2001-01-01 | 2025-02-26 | $62 | $62 | $62 | ||
| 6. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2025-02-26 | $606 | $499 | $107 | $107 | |
| 47. ALIGHT INC - CLASS A | 2025-02-27 | $322 | $348 | -$26 | -$26 | ||
| 22. ACI WORLDWIDE INC | 2023-08-03 | 2025-02-28 | $1,219 | $516 | $703 | $703 | |
| 9. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $333 | $624 | -$291 | -$291 | |
| 2. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $74 | $139 | -$65 | -$65 | |
| 32. FS KKR CAPITAL CORP | 2023-08-03 | 2025-02-28 | $749 | $645 | $104 | $104 | |
| 74. HEARTLAND EXPRESS INC | 2024-06-13 | 2025-02-28 | $756 | $870 | -$114 | -$114 | |
| 56. IBOTTA INC-CL A | 2025-02-28 | $1,900 | $3,442 | -$1,542 | -$1,542 | ||
| 34. OPENLANE INC | 2025-03-04 | $747 | $590 | $157 | $157 | ||
| 275. DEFINITIVE HEALTHCARE CORP | 2024-06-13 | 2025-03-05 | $757 | $1,584 | -$827 | -$827 | |
| 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX | 2001-01-01 | 2025-03-05 | $59 | $59 | $59 | ||
| 5. TURNING POINT BRANDS INC | 2025-03-07 | $313 | $290 | $23 | $23 | ||
| 90. EVERI HOLDINGS INC | 2025-03-11 | $1,232 | $781 | $451 | $451 | ||
| 67. ARVINAS INC | 2025-03-12 | $563 | $1,791 | -$1,228 | -$1,228 | ||
| 28. EVERI HOLDINGS INC | 2024-06-13 | 2025-03-12 | $382 | $224 | $158 | $158 | |
| 67. PLAYAGS INC | 2024-06-13 | 2025-03-12 | $801 | $777 | $24 | $24 | |
| 12. ARVINAS INC | 2024-08-27 | 2025-03-13 | $108 | $320 | -$212 | -$212 | |
| 8. HEALTHEQUITY INC | 2024-06-13 | 2025-03-13 | $767 | $659 | $108 | $108 | |
| 41. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-14 | $5,731 | $2,908 | $2,823 | $2,823 | |
| 16. TXNM ENERGY INC | 2025-03-14 | $838 | $709 | $129 | $129 | ||
| 1. PATTERSON COS INC | 2024-06-13 | 2025-03-14 | $31 | $22 | $9 | $9 | |
| 29. PATTERSON COS INC | 2023-08-03 | 2025-03-14 | $903 | $966 | -$63 | -$63 | |
| 60. AXOGEN INC | 2024-06-13 | 2025-03-17 | $1,056 | $478 | $578 | $578 | |
| 65. FORRESTER RESH INC | 2025-03-17 | $649 | $1,249 | -$600 | -$600 | ||
| 34. NEVRO CORP | 2024-06-13 | 2025-03-17 | $197 | $316 | -$119 | -$119 | |
| 60. ACV AUCTIONS INC-A | 2024-06-13 | 2025-03-18 | $839 | $1,103 | -$264 | -$264 | |
| 30. AIA GROUP LTD | 2012-02-10 | 2025-03-18 | $964 | $408 | $556 | $556 | |
| 414. ANGI INC | 2025-03-18 | $646 | $935 | -$289 | -$289 | ||
| 13. ACI WORLDWIDE INC | 2023-08-03 | 2025-03-18 | $684 | $305 | $379 | $379 | |
| 14. ADVANCED AUTO PARTS WI | 2025-03-18 | $530 | $931 | -$401 | -$401 | ||
| 64. ADYEN NV-UNSPON ADR | 2020-04-02 | 2025-03-18 | $1,060 | $515 | $545 | $545 | |
| 23. AIR LIQUIDE | 2025-03-18 | $904 | $260 | $644 | $644 | ||
| 27. ALFA LAVAL AB-UNSPON ADR | 2025-03-18 | $1,213 | $448 | $765 | $765 | ||
| 249. ALIGHT INC - CLASS A | 2025-03-18 | $1,530 | $1,820 | -$290 | -$290 | ||
| 168. ALIGHT INC - CLASS A | 2023-08-03 | 2025-03-18 | $1,032 | $1,441 | -$409 | -$409 | |
| 25. ALKAMI TECHNOLOGY INC | 2024-06-13 | 2025-03-18 | $635 | $659 | -$24 | -$24 | |
| 28. ALLEGRO MICROSYSTEMS INC | 2024-06-13 | 2025-03-18 | $748 | $819 | -$71 | -$71 | |
| 67. ALLIANZ SE - UNSP ADR | 2025-03-18 | $2,618 | $963 | $1,655 | $1,655 | ||
| 172. AMPHENOL CORP NEW | 2025-03-18 | $10,975 | $3,416 | $7,559 | $7,559 | ||
| 148. AMPLITUDE INC-CLASS A | 2025-03-18 | $1,790 | $1,819 | -$29 | -$29 | ||
| 10. ARGAN INC | 2023-08-03 | 2025-03-18 | $1,166 | $390 | $776 | $776 | |
| 45. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-18 | $3,764 | $581 | $3,183 | $3,183 | |
| 10. ARMSTRONG WORLD INDUSTRIE - WI | 2023-08-03 | 2025-03-18 | $1,410 | $771 | $639 | $639 | |
| 26. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-18 | $5,979 | $6,158 | -$179 | -$179 | |
| 5. ASBURY AUTOMOTIVE GROUP | 2025-03-18 | $1,150 | $1,150 | ||||
| 53. ASSA ABLOY AB UNSP | 2023-08-28 | 2025-03-18 | $812 | $585 | $227 | $227 | |
| 37. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-18 | $367 | $353 | $14 | $14 | |
| 16. ATKORE INC | 2023-08-03 | 2025-03-18 | $1,046 | $2,488 | -$1,442 | -$1,442 | |
| 69. ATLAS COPCO AB | 2006-05-11 | 2025-03-18 | $1,196 | $269 | $927 | $927 | |
| 19. AXOGEN INC | 2024-06-13 | 2025-03-18 | $340 | $151 | $189 | $189 | |
| 156. BANCO BILBAO VIZCAYA | 2016-10-21 | 2025-03-18 | $2,303 | $1,062 | $1,241 | $1,241 | |
| 127. WR BERKLEY CORP | 2018-08-13 | 2025-03-18 | $8,072 | $2,863 | $5,209 | $5,209 | |
| 18. BHP GROUP LTD | 2021-03-09 | 2025-03-18 | $907 | $1,370 | -$463 | -$463 | |
| 21. BLACKBAUD INC | 2025-03-18 | $1,344 | $1,703 | -$359 | -$359 | ||
| 134. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-18 | $6,466 | $4,694 | $1,772 | $1,772 | ||
| 149. BROWN & BROWN INC | 2025-03-18 | $17,816 | $4,388 | $13,428 | $13,428 | ||
| 58. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-18 | $2,062 | $3,015 | -$953 | -$953 | |
| 76. BROWN FORMAN CORP CLASS B | 2025-03-18 | $2,701 | $4,263 | -$1,562 | -$1,562 | ||
| 9. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-18 | $160 | $209 | -$49 | -$49 | |
| 17. CDW CORP/DE | 2024-12-03 | 2025-03-18 | $2,898 | $3,031 | -$133 | -$133 | |
| 41. CDW CORP/DE | 2018-08-13 | 2025-03-18 | $6,988 | $3,494 | $3,494 | $3,494 | |
| 50. C4 THERAPEUTICS INC | 2024-06-13 | 2025-03-18 | $102 | $245 | -$143 | -$143 | |
| 94. CS DISCO INC | 2024-06-13 | 2025-03-18 | $409 | $570 | -$161 | -$161 | |
| 6. CANADIAN NATL RAILWAY CO | 2025-03-18 | $581 | $291 | $290 | $290 | ||
| 91. CANNAE HOLDINGS INC | 2023-08-03 | 2025-03-18 | $1,510 | $1,737 | -$227 | -$227 | |
| 25. CAREDX INC | 2025-02-20 | 2025-03-18 | $467 | $599 | -$132 | -$132 | |
| 61. CARGURUS INC | 2025-03-18 | $1,841 | $1,702 | $139 | $139 | ||
| 5. CARLISLE COMPANIES INC | 2025-03-13 | 2025-03-18 | $1,703 | $1,654 | $49 | $49 | |
| 29. CARLISLE COMPANIES INC | 2020-06-26 | 2025-03-18 | $9,876 | $3,366 | $6,510 | $6,510 | |
| 76. CERTARA INC | 2024-06-13 | 2025-03-18 | $818 | $1,143 | -$325 | -$325 | |
| 15. CG ONCOLOGY INC | 2024-08-27 | 2025-03-18 | $409 | $563 | -$154 | -$154 | |
| 76. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-07-31 | 2025-03-18 | $1,730 | $1,138 | $592 | $592 | |
| 96. CLARUS CORPORATION | 2024-06-13 | 2025-03-18 | $376 | $653 | -$277 | -$277 | |
| 25. ENOVIS CORP | 2025-03-18 | $968 | $1,181 | -$213 | -$213 | ||
| 43. COLOPLAST A/S-SPONSORED ADR | 2024-05-30 | 2025-03-18 | $455 | $523 | -$68 | -$68 | |
| 8. CONMED CORP | 2024-06-13 | 2025-03-18 | $478 | $586 | -$108 | -$108 | |
| 63. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-18 | $1,522 | $1,391 | $131 | $131 | ||
| 231. COPART INC | 2025-03-18 | $12,183 | $3,422 | $8,761 | $8,761 | ||
| 181. CORECIVIC INC | 2025-03-18 | $3,660 | $2,460 | $1,200 | $1,200 | ||
| 1. CORECIVIC INC | 2023-08-03 | 2025-03-18 | $20 | $9 | $11 | $11 | |
| 27. QUIDELORTHO CORP | 2025-03-18 | $943 | $1,092 | -$149 | -$149 | ||
| 11. CRANE NXT CO. | 2025-03-18 | $607 | $636 | -$29 | -$29 | ||
| 26. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-18 | $3,179 | $2,689 | $490 | $490 | |
| 19. DBS GROUP HLDGS LTD | 2025-03-18 | $2,561 | $919 | $1,642 | $1,642 | ||
| 60. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2025-03-18 | $760 | $612 | $148 | $148 | |
| 45. DASSAULT SYSTEMS SA | 2024-03-25 | 2025-03-18 | $1,903 | $2,017 | -$114 | -$114 | |
| 20. DELEK HOLDCO INC | 2024-03-28 | 2025-03-18 | $314 | $611 | -$297 | -$297 | |
| 48. DELEK HOLDCO INC | 2025-03-18 | $755 | $1,396 | -$641 | -$641 | ||
| 50. DISCO CORP-UNSPONSORED ADR | 2025-02-18 | 2025-03-18 | $1,176 | $1,524 | -$348 | -$348 | |
| 21. DOLLAR TREE INC | 2024-08-19 | 2025-03-18 | $1,366 | $2,114 | -$748 | -$748 | |
| 91. DOLLAR TREE INC | 2025-03-18 | $5,919 | $7,736 | -$1,817 | -$1,817 | ||
| 12. DORMAN PRODUCTS INC | 2025-03-18 | $1,492 | $1,329 | $163 | $163 | ||
| 10. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-03-18 | $305 | $333 | -$28 | -$28 | |
| 244. 8X8 INC | 2024-06-13 | 2025-03-18 | $536 | $591 | -$55 | -$55 | |
| 74. EMBECTA CORP-W/I | 2025-03-18 | $988 | $1,581 | -$593 | -$593 | ||
| 1. EPLUS INC | 2025-03-17 | 2025-03-18 | $63 | $64 | -$1 | -$1 | |
| 52. EPIROC AKTIEBOLAG-UNSP ADR EXCH 04/24/25 | 2025-03-18 | $1,111 | $534 | $577 | $577 | ||
| 62. EVERI HOLDINGS INC | 2024-06-13 | 2025-03-18 | $840 | $496 | $344 | $344 | |
| 45. EVERTEC INC | 2023-08-03 | 2025-03-18 | $1,661 | $1,813 | -$152 | -$152 | |
| 75. EVOLUTION PETROLEUM CORP | 2023-08-03 | 2025-03-18 | $372 | $737 | -$365 | -$365 | |
| 38. EXPEDITORS INTERNATIONAL | 2018-08-13 | 2025-03-18 | $4,442 | $2,731 | $1,711 | $1,711 | |
| 28. FS KKR CAPITAL CORP | 2023-08-03 | 2025-03-18 | $594 | $565 | $29 | $29 | |
| 13. FEDERAL SIGNAL CORP | 2025-03-18 | $1,010 | $1,049 | -$39 | -$39 | ||
| 30. FIRST WATCH RESTAURANT GROUP | 2025-03-18 | $487 | $515 | -$28 | -$28 | ||
| 76. FLOOR & DECOR HOLDINGS INC | 2022-06-21 | 2025-03-18 | $6,427 | $4,972 | $1,455 | $1,455 | |
| 16. FOMENTO ECONOMICO MEXICANO SAB | 2022-06-02 | 2025-03-18 | $1,588 | $1,189 | $399 | $399 | |
| 69. FORRESTER RESH INC | 2025-03-18 | $681 | $1,137 | -$456 | -$456 | ||
| 44. 4D MOLECULAR THERAPEUTICS IN | 2024-06-13 | 2025-03-18 | $168 | $1,063 | -$895 | -$895 | |
| 13. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-18 | $325 | $540 | -$215 | -$215 | |
| 86. GEO GROUP INC/THE | 2025-03-18 | $2,306 | $767 | $1,539 | $1,539 | ||
| 60. GXO LOGISTICS INC-W/I | 2025-03-18 | $2,441 | $2,712 | -$271 | -$271 | ||
| 39. GARTNER INC | 2025-03-18 | $17,467 | $4,105 | $13,362 | $13,362 | ||
| 25. GENMAB A/S -SP ADR | 2023-07-28 | 2025-03-18 | $511 | $1,013 | -$502 | -$502 | |
| 278. GENWORTH FINANCIAL INC | 2024-06-13 | 2025-03-18 | $1,888 | $1,686 | $202 | $202 | |
| 57. GENWORTH FINANCIAL INC | 2023-08-03 | 2025-03-18 | $387 | $345 | $42 | $42 | |
| 73. GLACIER BANCORP INC | 2023-03-13 | 2025-03-18 | $3,269 | $2,910 | $359 | $359 | |
| 34. GRACO INC | 2024-09-10 | 2025-03-18 | $2,832 | $2,781 | $51 | $51 | |
| 14. GRUPO FIN BANORTE SPON ADR | 2024-07-09 | 2025-03-18 | $520 | $578 | -$58 | -$58 | |
| 25. HDFC BANK LTD | 2024-09-26 | 2025-03-18 | $1,557 | $1,645 | -$88 | -$88 | |
| 26. HAEMONETICS CORP | 2025-02-07 | 2025-03-18 | $1,687 | $1,626 | $61 | $61 | |
| 55. HAIER SMART HOME CO LTD-ADR | 2022-03-21 | 2025-03-18 | $763 | $699 | $64 | $64 | |
| 164. HALEON PLC-ADR-W/I ADR | 2023-04-06 | 2025-03-18 | $1,700 | $1,474 | $226 | $226 | |
| 4541.833 HARBOR MID CAP VALUE | 2025-03-18 | $114,000 | $115,479 | -$1,479 | -$1,479 | ||
| 6. HEALTHEQUITY INC | 2024-06-13 | 2025-03-18 | $611 | $494 | $117 | $117 | |
| 13. HOWARD HUGHES HOLDINGS INC | 2025-03-18 | $966 | $1,117 | -$151 | -$151 | ||
| 23. HUB GROUP INC | 2025-03-18 | $855 | $1,038 | -$183 | -$183 | ||
| 5. ICU MED INC | 2025-03-18 | $741 | $700 | $41 | $41 | ||
| 8. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-18 | $89 | $118 | -$29 | -$29 | |
| 48. INFINEON TECHNOLOGIES | 2019-07-19 | 2025-03-18 | $1,845 | $902 | $943 | $943 | |
| 10. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-18 | $177 | $218 | -$41 | -$41 | |
| 25. INGLES MARKETS INC | 2023-08-03 | 2025-03-18 | $1,556 | $2,089 | -$533 | -$533 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-06-13 | 2025-03-18 | $97 | $117 | -$20 | -$20 | |
| 17. INSPERITY INC | 2025-03-18 | $1,521 | $1,413 | $108 | $108 | ||
| 69. INTERNATIONAL MONEY EXPRESS | 2024-06-13 | 2025-03-18 | $910 | $1,462 | -$552 | -$552 | |
| 2140. ISHARES MSCI USA ESG SELECT | 2022-10-25 | 2025-03-18 | $246,703 | $173,317 | $73,386 | $73,386 | |
| 2140. ISHARES MSCI USA ESG SELECT | 2022-10-25 | 2025-03-18 | $246,881 | $173,317 | $73,564 | $73,564 | |
| 117. JANUS INTERNATIONAL GROUP IN | 2025-03-18 | $944 | $1,226 | -$282 | -$282 | ||
| 87. OPENLANE INC | 2025-03-18 | $1,774 | $1,487 | $287 | $287 | ||
| 1. KADANT INC | 2024-06-13 | 2025-03-18 | $347 | $283 | $64 | $64 | |
| 22. KELLY SERVICES INC | 2023-08-03 | 2025-03-18 | $295 | $398 | -$103 | -$103 | |
| 11. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-18 | $4,998 | $5,268 | -$270 | -$270 | |
| 12. KIRBY CORP | 2024-06-13 | 2025-03-18 | $1,184 | $1,425 | -$241 | -$241 | |
| 34. KOMATSU LTD | 2018-11-13 | 2025-03-18 | $1,038 | $910 | $128 | $128 | |
| 15. LGI HOMES INC | 2025-03-18 | $1,087 | $1,596 | -$509 | -$509 | ||
| 21. L OREAL CO | 2023-10-11 | 2025-03-18 | $1,653 | $1,770 | -$117 | -$117 | |
| 39. LABCORP HOLDINGS INC | 2025-03-18 | $9,321 | $5,710 | $3,611 | $3,611 | ||
| 108. LEGALZOOMCOM INC | 2024-06-13 | 2025-03-18 | $1,011 | $885 | $126 | $126 | |
| 96. LIBERTY BROADBAND-C | 2018-08-13 | 2025-03-18 | $7,839 | $7,587 | $252 | $252 | |
| 98. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-18 | $8,548 | $6,118 | $2,430 | $2,430 | ||
| 20. LITHIA MTRS INC | 2024-09-26 | 2025-03-18 | $5,944 | $6,176 | -$232 | -$232 | |
| 68. MKS INSTRS INC | 2025-03-18 | $5,957 | $6,510 | -$553 | -$553 | ||
| 11. MSC INDL DIRECT INC | 2023-08-03 | 2025-03-18 | $863 | $1,090 | -$227 | -$227 | |
| 49. MANULIFE FINANCIAL CORP | 2025-03-18 | $1,464 | $909 | $555 | $555 | ||
| 23. MAXCYTE INC | 2024-06-13 | 2025-03-18 | $72 | $114 | -$42 | -$42 | |
| 28. MCGRATH RENTCORP | 2025-03-18 | $3,191 | $2,944 | $247 | $247 | ||
| 67. PEDIATRIX MEDICAL GROUP INC | 2025-03-18 | $947 | $1,034 | -$87 | -$87 | ||
| 1. MERCADOLIBRE INC | 2024-11-18 | 2025-03-18 | $2,009 | $1,913 | $96 | $96 | |
| 12. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2025-03-18 | $1,192 | $998 | $194 | $194 | |
| 65. MICROCHIP TECHNOLOGY INC | 2025-03-18 | $3,523 | $4,678 | -$1,155 | -$1,155 | ||
| 34. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-03-18 | $1,843 | $1,873 | -$30 | -$30 | |
| 116. MIRION TECHNOLOGIES INC | 2025-03-18 | $1,699 | $1,206 | $493 | $493 | ||
| 84. MOELIS & CO | 2020-05-29 | 2025-03-18 | $4,965 | $1,896 | $3,069 | $3,069 | |
| 25. MONTROSE ENVIRONMENTAL GROUP | 2024-06-13 | 2025-03-18 | $393 | $1,168 | -$775 | -$775 | |
| 5. MURPHY USA INC-W/I | 2024-06-13 | 2025-03-18 | $2,172 | $2,380 | -$208 | -$208 | |
| 47. NCR VOYIX CORPORATION | 2023-08-03 | 2025-03-18 | $472 | $820 | -$348 | -$348 | |
| 12. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-18 | $421 | $296 | $125 | $125 | |
| 13. NESTLE S.A. | 2024-09-10 | 2025-03-18 | $1,340 | $1,357 | -$17 | -$17 | |
| 13. NEUROGENE INC | 2025-03-18 | $207 | $536 | -$329 | -$329 | ||
| 94. NEVRO CORP | 2024-06-13 | 2025-03-18 | $541 | $873 | -$332 | -$332 | |
| 54. NEVRO CORP | 2025-03-18 | $310 | $335 | -$25 | -$25 | ||
| 183. NPK INTERNATIONAL INC | 2024-06-13 | 2025-03-18 | $1,082 | $1,549 | -$467 | -$467 | |
| 33. NORTHWESTERN ENERGY GROUP INC | 2023-08-03 | 2025-03-18 | $1,835 | $1,808 | $27 | $27 | |
| 9. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2025-03-18 | $544 | $468 | $76 | $76 | |
| 32. DNOW INC | 2023-08-03 | 2025-03-18 | $484 | $333 | $151 | $151 | |
| 4. NUVALENT INC-A | 2024-06-13 | 2025-03-18 | $304 | $319 | -$15 | -$15 | |
| 26. OMNICELL INC | 2025-03-18 | $859 | $878 | -$19 | -$19 | ||
| 60. ORIC PHARMACEUTICALS INC | 2025-03-18 | $455 | $479 | -$24 | -$24 | ||
| 31. TXNM ENERGY INC | 2025-03-18 | $1,678 | $1,340 | $338 | $338 | ||
| 249. PMV PHARMACEUTICALS INC | 2024-06-13 | 2025-03-18 | $302 | $430 | -$128 | -$128 | |
| 116. PACCAR INC | 2021-10-07 | 2025-03-18 | $11,615 | $6,432 | $5,183 | $5,183 | |
| 84. P10 INC-A | 2025-03-18 | $982 | $693 | $289 | $289 | ||
| 33. P10 INC-A | 2024-02-02 | 2025-03-18 | $386 | $288 | $98 | $98 | |
| 46. PAGERDUTY INC | 2024-06-13 | 2025-03-18 | $842 | $955 | -$113 | -$113 | |
| 36. PAPA JOHN'S INTL INC | 2025-03-18 | $1,664 | $1,729 | -$65 | -$65 | ||
| 70. PARK AEROSPACE CORP | 2023-08-03 | 2025-03-18 | $944 | $1,046 | -$102 | -$102 | |
| 11. PATTERSON COS INC | 2024-06-13 | 2025-03-18 | $343 | $247 | $96 | $96 | |
| 32. PERUSAHAAN PERSEROAN PERSERO P | 2025-03-18 | $474 | $830 | -$356 | -$356 | ||
| 41. PHREESIA INC | 2024-06-13 | 2025-03-18 | $1,111 | $820 | $291 | $291 | |
| 40. PING AN INSURANCE (GROUP) CO OF | 2019-03-28 | 2025-03-18 | $521 | $878 | -$357 | -$357 | |
| 103. PLAYAGS INC | 2024-06-13 | 2025-03-18 | $1,242 | $1,195 | $47 | $47 | |
| 20. PRICESMART INC | 2025-03-18 | $1,693 | $1,925 | -$232 | -$232 | ||
| 205.681 PRINCIPAL MIDCAP FUND-R6 | 2025-03-18 | $8,992 | $9,651 | -$659 | -$659 | ||
| 206.03 PRINCIPAL MIDCAP FUND-R6 | 2013-05-06 | 2025-03-18 | $9,008 | $3,744 | $5,264 | $5,264 | |
| 26. PROGYNY INC | 2025-02-20 | 2025-03-18 | $545 | $611 | -$66 | -$66 | |
| 49. PROGYNY INC | 2025-03-18 | $1,028 | $688 | $340 | $340 | ||
| 43. PURE CYCLE CORP | 2025-03-18 | $455 | $451 | $4 | $4 | ||
| 14. RB GLOBAL INC | 2024-06-13 | 2025-03-18 | $1,365 | $1,121 | $244 | $244 | |
| 14. RADIAN GROUP INC | 2024-06-13 | 2025-03-18 | $440 | $425 | $15 | $15 | |
| 16. RADIAN GROUP INC | 2023-08-03 | 2025-03-18 | $503 | $441 | $62 | $62 | |
| 150. RANPAK HOLDINGS CORP | 2024-06-13 | 2025-03-18 | $864 | $878 | -$14 | -$14 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-03-17 | 2025-03-18 | $224 | $226 | -$2 | -$2 | |
| 67. REMITLY GLOBAL INC | 2025-03-18 | $1,318 | $1,489 | -$171 | -$171 | ||
| 150. REPAY HOLDINGS CORP | 2025-03-18 | $856 | $1,468 | -$612 | -$612 | ||
| 19. RIO TINTO PLC | 2025-03-18 | $1,215 | $1,119 | $96 | $96 | ||
| 36. ROCHE HOLDING LTD SPONSORED ADR | 2024-07-09 | 2025-03-18 | $1,581 | $1,234 | $347 | $347 | |
| 112. ROSS STORES INC | 2025-03-18 | $13,886 | $9,238 | $4,648 | $4,648 | ||
| 24. SHELL PLC-W/I-ADR | 2024-07-09 | 2025-03-18 | $1,696 | $1,747 | -$51 | -$51 | |
| 37. SM ENERGY COMPANY | 2024-06-13 | 2025-03-18 | $1,114 | $1,753 | -$639 | -$639 | |
| 8. SM ENERGY COMPANY | 2023-08-03 | 2025-03-18 | $241 | $300 | -$59 | -$59 | |
| 56. SALLY BEAUTY CO IN-W/I | 2025-03-18 | $489 | $668 | -$179 | -$179 | ||
| 6. SAP SE SPONSORED ADR | 2008-06-24 | 2025-03-18 | $1,617 | $312 | $1,305 | $1,305 | |
| 34. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2025-03-18 | $1,739 | $695 | $1,044 | $1,044 | |
| 38. UNITED PARKS & RESORTS INC. | 2025-03-18 | $1,787 | $2,078 | -$291 | -$291 | ||
| 33. SHIMANO INC-UNSPON ADR | 2022-10-07 | 2025-03-18 | $484 | $546 | -$62 | -$62 | |
| 93. SHIONOGI & CO LTD-UNSPON A | 2020-02-21 | 2025-03-18 | $707 | $894 | -$187 | -$187 | |
| 6. SKECHERS U S A INC | 2024-06-13 | 2025-03-18 | $341 | $441 | -$100 | -$100 | |
| 74. SONY GROUP CORPORATION ADR | 2023-12-14 | 2025-03-18 | $1,816 | $1,360 | $456 | $456 | |
| 11. SONOVA HLDG AG | 2025-03-18 | $670 | $206 | $464 | $464 | ||
| 17. SOUTHWEST GAS HOLDINGS INC | 2024-06-13 | 2025-03-18 | $1,278 | $1,248 | $30 | $30 | |
| 2. SOUTHWEST GAS HOLDINGS INC | 2023-08-03 | 2025-03-18 | $150 | $130 | $20 | $20 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2024-06-13 | 2025-03-18 | $394 | $316 | $78 | $78 | |
| 47. SPROUT SOCIAL INC - CLASS A | 2025-03-18 | $1,160 | $1,510 | -$350 | -$350 | ||
| 128. STONERIDGE INC | 2024-06-13 | 2025-03-18 | $639 | $2,005 | -$1,366 | -$1,366 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-13 | 2025-03-18 | $106 | $259 | -$153 | -$153 | |
| 13. SWEETGREEN INC - CLASS A | 2024-06-13 | 2025-03-18 | $308 | $444 | -$136 | -$136 | |
| 32. SYMRISE AG | 2025-03-18 | $824 | $455 | $369 | $369 | ||
| 60. SYSMEX CORP | 2024-09-11 | 2025-03-18 | $1,137 | $1,158 | -$21 | -$21 | |
| 1. SYSMEX CORP | 2022-10-26 | 2025-03-18 | $19 | $28 | -$9 | -$9 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-03-18 | $1,897 | $78 | $1,819 | $1,819 | |
| 6. TALEN ENERGY CORP | 2023-12-26 | 2025-03-18 | $1,215 | $378 | $837 | $837 | |
| 36. TANDEM DIABETES CARE INC | 2024-06-13 | 2025-03-18 | $708 | $1,655 | -$947 | -$947 | |
| 7. TECHTRONIC INDUSTRIES SP ADR | 2024-11-01 | 2025-03-18 | $434 | $508 | -$74 | -$74 | |
| 27. TECHTARGET INC NEW | 2025-03-18 | $376 | $744 | -$368 | -$368 | ||
| 15. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-18 | $7,463 | $6,073 | $1,390 | $1,390 | |
| 22. TENCENT HOLDINGS LTD | 2024-05-14 | 2025-03-18 | $1,525 | $1,133 | $392 | $392 | |
| 6. TENNANT CO | 2025-01-31 | 2025-03-18 | $507 | $518 | -$11 | -$11 | |
| 31. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-18 | $2,523 | $2,898 | -$375 | -$375 | |
| 46. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-18 | $3,743 | $4,534 | -$791 | -$791 | |
| 30. TITAN MACHINERY INC | 2024-06-13 | 2025-03-18 | $416 | $509 | -$93 | -$93 | |
| 50. TREX COMPANY INC | 2025-03-13 | 2025-03-18 | $2,889 | $2,662 | $227 | $227 | |
| 43. TRIMAS CORP | 2023-08-03 | 2025-03-18 | $1,079 | $1,122 | -$43 | -$43 | |
| 8. TRINET GROUP INC | 2025-03-18 | $630 | $730 | -$100 | -$100 | ||
| 64. TRIPADVISOR INC CLASS I | 2025-03-18 | $915 | $1,181 | -$266 | -$266 | ||
| 37. TURNING POINT BRANDS INC | 2024-06-13 | 2025-03-18 | $2,157 | $1,149 | $1,008 | $1,008 | |
| 140. UNI CHARM CORP | 2019-03-06 | 2025-03-18 | $550 | $761 | -$211 | -$211 | |
| 2. UNIFIRST CORP | 2024-05-15 | 2025-03-18 | $409 | $332 | $77 | $77 | |
| 13. UNIFIRST CORP | 2023-08-03 | 2025-03-18 | $2,660 | $2,129 | $531 | $531 | |
| 562.897 VANGUARD INTERNATIONAL VALUE | 2024-12-19 | 2025-03-18 | $23,174 | $21,103 | $2,071 | $2,071 | |
| 408.684 VANGUARD INTERNATIONAL VALUE | 2022-08-10 | 2025-03-18 | $16,826 | $14,986 | $1,840 | $1,840 | |
| 43. VERACYTE INC | 2025-03-18 | $1,309 | $1,346 | -$37 | -$37 | ||
| 10. PURSUIT ATTRACTIONS AND | 2025-03-18 | $373 | $395 | -$22 | -$22 | ||
| 39. PURSUIT ATTRACTIONS AND | 2025-03-18 | $1,454 | $1,373 | $81 | $81 | ||
| 34. VIPER ENERGY INC | 2025-03-18 | $1,480 | $1,330 | $150 | $150 | ||
| 135. VIVID SEATS INC - CLASS A | 2024-06-13 | 2025-03-18 | $359 | $716 | -$357 | -$357 | |
| 53. VONTIER CORP-W/I | 2025-03-18 | $1,764 | $1,926 | -$162 | -$162 | ||
| 14. WARRIOR MET COAL INC | 2025-03-18 | $684 | $896 | -$212 | -$212 | ||
| 22. WATERS CORP | 2025-03-18 | $8,344 | $6,120 | $2,224 | $2,224 | ||
| 55. WAYSTAR HOLDING CORP | 2025-03-18 | $2,028 | $1,560 | $468 | $468 | ||
| 128. WISDOMTREE INC | 2024-06-13 | 2025-03-18 | $1,080 | $1,241 | -$161 | -$161 | |
| 22. YELP INC | 2023-08-03 | 2025-03-18 | $769 | $958 | -$189 | -$189 | |
| 35. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-18 | $277 | $634 | -$357 | -$357 | |
| 30. ZTO EXPRESS CAYMAN INC ADR | 2024-04-24 | 2025-03-18 | $633 | $634 | -$1 | -$1 | |
| 77. ZIPRECRUITER INC-A | 2024-06-13 | 2025-03-18 | $426 | $731 | -$305 | -$305 | |
| 237. ARCH CAPITAL GROUP LTD | 2018-08-13 | 2025-03-18 | $22,170 | $7,153 | $15,017 | $15,017 | |
| 17. ASSURED GUARANTY LTD | 2025-03-18 | $1,459 | $1,381 | $78 | $78 | ||
| 19. AXIS CAPITAL HOLDINGS LTD | 2024-06-13 | 2025-03-18 | $1,807 | $1,304 | $503 | $503 | |
| 11. AXIS CAPITAL HOLDINGS LTD | 2023-08-03 | 2025-03-18 | $1,046 | $619 | $427 | $427 | |
| 13. CIMPRESS PLC | 2024-06-13 | 2025-03-18 | $573 | $1,101 | -$528 | -$528 | |
| 4. CREDICORP LTD | 2023-06-22 | 2025-03-18 | $763 | $586 | $177 | $177 | |
| 109. DOLE PLC | 2025-03-18 | $1,584 | $1,664 | -$80 | -$80 | ||
| 79. GENIUS SPORTS LTD | 2025-03-18 | $737 | $555 | $182 | $182 | ||
| 14. KINIKSA PHARMACEUTICALS INTE | 2024-06-13 | 2025-03-18 | $314 | $260 | $54 | $54 | |
| 2. NEW LINDE PLC | 2018-12-13 | 2025-03-18 | $922 | $317 | $605 | $605 | |
| 49. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-18 | $971 | $938 | $33 | $33 | ||
| 22. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-18 | $436 | $426 | $10 | $10 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-13 | 2025-03-18 | $1,859 | $1,781 | $78 | $78 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2023-08-03 | 2025-03-18 | $1,859 | $1,600 | $259 | $259 | |
| 13. ALCON INC | 2020-06-08 | 2025-03-18 | $1,177 | $817 | $360 | $360 | |
| 25. INMODE LTD | 2024-10-22 | 2025-03-18 | $456 | $448 | $8 | $8 | |
| 19. ITURAN LOCATION AND CONTROL | 2023-08-03 | 2025-03-18 | $708 | $524 | $184 | $184 | |
| 25. NEWAMSTERDAM PHARMA CO NV | 2025-03-18 | $586 | $563 | $23 | $23 | ||
| 100. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-18 | $162 | $351 | -$189 | -$189 | |
| 42. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-18 | $896 | $898 | -$2 | -$2 | |
| 425. INFINEON TECHNOLOGIES | 2025-03-19 | $16,250 | $7,154 | $9,096 | $9,096 | ||
| 2167. ISHARES MSCI USA ESG SELECT | 2025-03-19 | $251,164 | $139,272 | $111,892 | $111,892 | ||
| 2167. ISHARES MSCI USA ESG SELECT | 2018-11-15 | 2025-03-19 | $250,969 | $122,381 | $128,588 | $128,588 | |
| 21. PATTERSON COS INC | 2024-06-13 | 2025-03-20 | $655 | $471 | $184 | $184 | |
| 2154. ISHARES MSCI USA ESG SELECT | 2018-11-15 | 2025-03-21 | $247,233 | $121,647 | $125,586 | $125,586 | |
| 500. BANCO BILBAO VIZCAYA | 2025-03-24 | $7,075 | $3,251 | $3,824 | $3,824 | ||
| 18. GMS INC | 2025-03-24 | $1,357 | $1,532 | -$175 | -$175 | ||
| 2003. ISHARES MSCI USA ESG SELECT | 2018-11-15 | 2025-03-24 | $235,862 | $113,120 | $122,742 | $122,742 | |
| 34. LEGALZOOMCOM INC | 2024-06-13 | 2025-03-24 | $315 | $279 | $36 | $36 | |
| 8. TXNM ENERGY INC | 2024-01-02 | 2025-03-24 | $434 | $313 | $121 | $121 | |
| .4 ANGI INC-W/I | 2024-06-13 | 2025-03-26 | $6 | $8 | -$2 | -$2 | |
| 166. NEVRO CORP | 2025-03-26 | $965 | $801 | $164 | $164 | ||
| 13. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $393 | $113 | $280 | $280 | |
| 132. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $1,179 | $1,205 | -$26 | -$26 | ||
| 63. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $562 | $571 | -$9 | -$9 | |
| 25. INHIBRX BIOSCIENCES INC | 2025-04-03 | $345 | $393 | -$48 | -$48 | ||
| 27. DNOW INC | 2023-08-03 | 2025-04-03 | $431 | $281 | $150 | $150 | |
| 52. LEGALZOOMCOM INC | 2024-06-13 | 2025-04-04 | $413 | $426 | -$13 | -$13 | |
| 26. PEDIATRIX MEDICAL GROUP INC | 2024-06-13 | 2025-04-04 | $352 | $186 | $166 | $166 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2025-04-04 | $388 | $333 | $55 | $55 | |
| 21. KINIKSA PHARMACEUTICALS INTE | 2024-06-13 | 2025-04-04 | $428 | $390 | $38 | $38 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2024-06-13 | 2025-04-07 | $232 | $129 | $103 | $103 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-13 | 2025-04-07 | $266 | $250 | $16 | $16 | |
| 21. PEDIATRIX MEDICAL GROUP INC | 2024-06-13 | 2025-04-08 | $283 | $150 | $133 | $133 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2024-06-13 | 2025-04-09 | $265 | $143 | $122 | $122 | |
| 7. RB GLOBAL INC | 2024-06-13 | 2025-04-09 | $628 | $560 | $68 | $68 | |
| 22. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $468 | $638 | -$170 | -$170 | ||
| 104. LEGALZOOMCOM INC | 2024-06-13 | 2025-04-10 | $788 | $853 | -$65 | -$65 | |
| 5. RB GLOBAL INC | 2024-06-13 | 2025-04-10 | $473 | $400 | $73 | $73 | |
| 28. DORMAN PRODUCTS INC | 2024-06-13 | 2025-04-11 | $3,124 | $2,531 | $593 | $593 | |
| 1. VERACYTE INC | 2024-08-08 | 2025-04-11 | $30 | $28 | $2 | $2 | |
| 13. BLUELINX HOLDINGS INC | 2025-04-14 | $922 | $1,371 | -$449 | -$449 | ||
| 18. QUIDELORTHO CORP | 2024-06-13 | 2025-04-14 | $491 | $677 | -$186 | -$186 | |
| 2. DORMAN PRODUCTS INC | 2024-06-13 | 2025-04-14 | $225 | $181 | $44 | $44 | |
| 244. C4 THERAPEUTICS INC | 2025-04-15 | $295 | $1,114 | -$819 | -$819 | ||
| 15. QUIDELORTHO CORP | 2024-06-13 | 2025-04-15 | $406 | $564 | -$158 | -$158 | |
| 6. DORMAN PRODUCTS INC | 2024-06-13 | 2025-04-15 | $673 | $542 | $131 | $131 | |
| 42. FS KKR CAPITAL CORP | 2024-06-13 | 2025-04-16 | $804 | $819 | -$15 | -$15 | |
| 12. FS KKR CAPITAL CORP | 2023-08-03 | 2025-04-16 | $230 | $242 | -$12 | -$12 | |
| 15. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $449 | $131 | $318 | $318 | |
| 4. MSC INDL DIRECT INC | 2023-08-03 | 2025-04-21 | $304 | $396 | -$92 | -$92 | |
| 33. DNOW INC | 2025-04-21 | $513 | $334 | $179 | $179 | ||
| 104. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-04-24 | $3,313 | $3,463 | -$150 | -$150 | |
| 15. RADIAN GROUP INC | 2023-08-03 | 2025-04-24 | $478 | $413 | $65 | $65 | |
| 228. SHIMANO INC-UNSPON ADR | 2025-04-24 | $3,104 | $3,743 | -$639 | -$639 | ||
| 15. GEO GROUP INC/THE | 2025-04-25 | $456 | $131 | $325 | $325 | ||
| 33. GENIUS SPORTS LTD | 2024-06-13 | 2025-04-28 | $356 | $174 | $182 | $182 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-13 | 2025-04-29 | $262 | $176 | $86 | $86 | |
| 1. FIFTH THIRD BANCORP XXX-XX-XXXX | 2001-01-01 | 2025-04-30 | $14 | $14 | $14 | ||
| 17. GEO GROUP INC/THE | 2023-10-23 | 2025-05-01 | $538 | $147 | $391 | $391 | |
| 14. RADIAN GROUP INC | 2023-08-03 | 2025-05-01 | $440 | $386 | $54 | $54 | |
| 20. TRIMAS CORP | 2023-08-03 | 2025-05-01 | $483 | $522 | -$39 | -$39 | |
| 10. CONMED CORP | 2025-05-02 | $572 | $732 | -$160 | -$160 | ||
| 49. WAYSTAR HOLDING CORP | 2025-05-02 | $1,937 | $1,242 | $695 | $695 | ||
| 44. ALLIANZ SE - UNSP ADR | 2010-07-20 | 2025-05-05 | $1,859 | $483 | $1,376 | $1,376 | |
| 9. TURNING POINT BRANDS INC | 2024-06-13 | 2025-05-05 | $573 | $280 | $293 | $293 | |
| 6. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $169 | $52 | $117 | $117 | |
| 18. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $527 | $155 | $372 | $372 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $220 | $69 | $151 | $151 | |
| 26. OMNICELL INC | 2024-06-13 | 2025-05-07 | $651 | $719 | -$68 | -$68 | |
| 230. VIVID SEATS INC - CLASS A | 2024-06-13 | 2025-05-07 | $387 | $1,219 | -$832 | -$832 | |
| 6. OPENLANE INC | 2024-06-13 | 2025-05-08 | $132 | $101 | $31 | $31 | |
| 17. OPENLANE INC | 2024-03-25 | 2025-05-08 | $374 | $289 | $85 | $85 | |
| 9. OMNICELL INC | 2024-06-13 | 2025-05-08 | $227 | $249 | -$22 | -$22 | |
| 17. PAPA JOHN'S INTL INC | 2025-05-08 | $656 | $811 | -$155 | -$155 | ||
| 8. TURNING POINT BRANDS INC | 2024-06-13 | 2025-05-08 | $607 | $249 | $358 | $358 | |
| 85. VIVID SEATS INC - CLASS A | 2024-06-13 | 2025-05-08 | $144 | $451 | -$307 | -$307 | |
| 65. LEGALZOOMCOM INC | 2024-06-13 | 2025-05-09 | $568 | $533 | $35 | $35 | |
| 2. OMNICELL INC | 2024-06-13 | 2025-05-09 | $52 | $55 | -$3 | -$3 | |
| 49. LEGALZOOMCOM INC | 2024-06-13 | 2025-05-12 | $457 | $402 | $55 | $55 | |
| 252. MAXCYTE INC | 2025-05-12 | $581 | $1,225 | -$644 | -$644 | ||
| 10. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $535 | $390 | $145 | $145 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $471 | $346 | $125 | $125 | |
| 49. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $110 | $212 | -$102 | -$102 | |
| 5. ARGAN INC | 2023-08-03 | 2025-05-14 | $891 | $195 | $696 | $696 | |
| 1. ARGAN INC | 2023-08-03 | 2025-05-14 | $178 | $39 | $139 | $139 | |
| 38. NPK INTERNATIONAL INC | 2024-06-13 | 2025-05-15 | $315 | $322 | -$7 | -$7 | |
| 2. ARGAN INC | 2023-08-03 | 2025-05-16 | $367 | $78 | $289 | $289 | |
| 85. AMPLITUDE INC-CLASS A | 2025-05-19 | $1,007 | $772 | $235 | $235 | ||
| 50. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-20 | $577 | $450 | $127 | $127 | |
| 52. NPK INTERNATIONAL INC | 2024-06-13 | 2025-05-20 | $416 | $440 | -$24 | -$24 | |
| 24. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-21 | $287 | $216 | $71 | $71 | |
| 3. ARGAN INC | 2023-08-03 | 2025-05-21 | $578 | $117 | $461 | $461 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-13 | 2025-05-22 | $321 | $450 | -$129 | -$129 | |
| 2. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-05-22 | $92 | $130 | -$38 | -$38 | |
| 12. ADVANCED AUTO PARTS WI | 2024-06-13 | 2025-05-22 | $585 | $772 | -$187 | -$187 | |
| 5. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $244 | $301 | -$57 | -$57 | |
| 56. MIRION TECHNOLOGIES INC | 2024-06-13 | 2025-05-22 | $1,000 | $578 | $422 | $422 | |
| 20. TRIPADVISOR INC CLASS I | 2024-07-19 | 2025-05-23 | $272 | $357 | -$85 | -$85 | |
| 5. FEDERAL SIGNAL CORP | 2025-05-27 | $463 | $457 | $6 | $6 | ||
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 47. MONTROSE ENVIRONMENTAL GROUP | 2025-05-28 | $965 | $2,090 | -$1,125 | -$1,125 | ||
| 6. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $261 | $286 | -$25 | -$25 | |
| 2. ARGAN INC | 2023-08-03 | 2025-05-29 | $418 | $78 | $340 | $340 | |
| 22. OPENLANE INC | 2024-06-13 | 2025-05-29 | $501 | $371 | $130 | $130 | |
| 30. ORIC PHARMACEUTICALS INC | 2024-06-13 | 2025-05-30 | $228 | $229 | -$1 | -$1 | |
| 2. ARGAN INC | 2023-08-03 | 2025-06-05 | $467 | $78 | $389 | $389 | |
| 9. HEALTHEQUITY INC | 2024-06-13 | 2025-06-05 | $1,018 | $741 | $277 | $277 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-06 | $113 | $146 | -$33 | -$33 | |
| 14. VERACYTE INC | 2025-06-06 | $386 | $321 | $65 | $65 | ||
| 10. CONMED CORP | 2025-06-09 | $573 | $702 | -$129 | -$129 | ||
| 25. ACV AUCTIONS INC-A | 2024-06-13 | 2025-06-10 | $416 | $460 | -$44 | -$44 | |
| 29. CARGURUS INC | 2024-06-13 | 2025-06-10 | $930 | $753 | $177 | $177 | |
| 4. CONMED CORP | 2025-03-17 | 2025-06-10 | $236 | $239 | -$3 | -$3 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $388 | $386 | $2 | $2 | |
| 187. 8X8 INC | 2024-06-13 | 2025-06-10 | $342 | $453 | -$111 | -$111 | |
| 13. FORRESTER RESH INC | 2024-06-13 | 2025-06-10 | $139 | $213 | -$74 | -$74 | |
| 34. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $1,023 | $643 | $380 | $380 | ||
| 19. PLAYAGS INC | 2024-06-13 | 2025-06-10 | $235 | $220 | $15 | $15 | |
| 38. PURE CYCLE CORP | 2024-06-13 | 2025-06-10 | $398 | $365 | $33 | $33 | |
| 13. VIPER ENERGY INC | 2025-06-10 | $542 | $507 | $35 | $35 | ||
| 142. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $258 | $498 | -$240 | -$240 | |
| 18. OPENLANE INC | 2024-06-13 | 2025-06-11 | $431 | $303 | $128 | $128 | |
| 15. TRIMAS CORP | 2023-08-03 | 2025-06-11 | $412 | $391 | $21 | $21 | |
| 1. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 9. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $460 | $428 | $32 | $32 | |
| 9. TRIMAS CORP | 2024-06-13 | 2025-06-13 | $242 | $233 | $9 | $9 | |
| 6. TRIMAS CORP | 2023-08-03 | 2025-06-13 | $161 | $157 | $4 | $4 | |
| 40. GENIUS SPORTS LTD | 2025-06-13 | $416 | $325 | $91 | $91 | ||
| 10. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $490 | $475 | $15 | $15 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 6. BLACKBAUD INC | 2025-06-18 | $365 | $463 | -$98 | -$98 | ||
| 1. THE KRAFT HEINZ COMPANY | 2001-01-01 | 2025-06-18 | $124 | $124 | $124 | ||
| 38. MIRION TECHNOLOGIES INC | 2024-06-13 | 2025-06-18 | $762 | $392 | $370 | $370 | |
| 2. BLACKBAUD INC | 2024-08-07 | 2025-06-20 | $120 | $154 | -$34 | -$34 | |
| 8. BLACKBAUD INC | 2024-06-13 | 2025-06-20 | $481 | $606 | -$125 | -$125 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $311 | $242 | $69 | $69 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-13 | 2025-06-26 | $366 | $176 | $190 | $190 | |
| 82. NPK INTERNATIONAL INC | 2024-06-13 | 2025-06-27 | $708 | $694 | $14 | $14 | |
| 35. NPK INTERNATIONAL INC | 2024-06-13 | 2025-06-30 | $298 | $296 | $2 | $2 | |
| 27. TRIMAS CORP | 2024-06-13 | 2025-06-30 | $766 | $700 | $66 | $66 | |
| 5. GMS INC | 2025-01-28 | 2025-07-01 | $545 | $422 | $123 | $123 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $93 | $200 | -$107 | -$107 | |
| 16. PLAYAGS INC | 2024-12-31 | 2025-07-01 | $200 | $184 | $16 | $16 | |
| 288. PLAYAGS INC | 2024-06-13 | 2025-07-01 | $3,600 | $3,341 | $259 | $259 | |
| 188. CLARUS CORPORATION | 2024-06-13 | 2025-07-02 | $673 | $1,279 | -$606 | -$606 | |
| 142. EVERI HOLDINGS INC | 2024-06-13 | 2025-07-02 | $2,024 | $1,136 | $888 | $888 | |
| 12. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $564 | $561 | $3 | $3 | |
| 39. SPRINGWORKS THERAPEUTICS INC | 2024-06-13 | 2025-07-02 | $1,833 | $1,540 | $293 | $293 | |
| 53. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $191 | $226 | -$35 | -$35 | |
| 55. CLARUS CORPORATION | 2024-06-13 | 2025-07-03 | $198 | $374 | -$176 | -$176 | |
| 3. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $164 | $140 | $24 | $24 | |
| 32. SKECHERS U S A INC | 2025-04-21 | 2025-07-03 | $2,024 | $1,465 | $559 | $559 | |
| 17. SKECHERS U S A INC | 2024-06-13 | 2025-07-03 | $1,075 | $1,248 | -$173 | -$173 | |
| 5. RB GLOBAL INC | 2024-06-13 | 2025-07-07 | $528 | $400 | $128 | $128 | |
| 2. RB GLOBAL INC | 2024-06-13 | 2025-07-08 | $211 | $160 | $51 | $51 | |
| 17. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $933 | $763 | $170 | $170 | ||
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $828 | $189 | $639 | $639 | |
| 39. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $142 | $166 | -$24 | -$24 | |
| 20. PROGYNY INC | 2025-07-10 | $468 | $277 | $191 | $191 | ||
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 101. GENIUS SPORTS LTD | 2024-06-13 | 2025-07-10 | $1,102 | $534 | $568 | $568 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 2. ARGAN INC | 2023-08-03 | 2025-07-14 | $438 | $78 | $360 | $360 | |
| 5. GMS INC | 2025-01-28 | 2025-07-14 | $550 | $422 | $128 | $128 | |
| 6. MSC INDL DIRECT INC | 2023-08-03 | 2025-07-14 | $539 | $594 | -$55 | -$55 | |
| 13. FIRST WATCH RESTAURANT GROUP | 2025-07-15 | $219 | $225 | -$6 | -$6 | ||
| 6. KIRBY CORP | 2024-06-13 | 2025-07-15 | $702 | $712 | -$10 | -$10 | |
| 4. RB GLOBAL INC | 2024-06-13 | 2025-07-15 | $439 | $320 | $119 | $119 | |
| 175. RANPAK HOLDINGS CORP | 2024-06-13 | 2025-07-15 | $616 | $1,025 | -$409 | -$409 | |
| 7. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $137 | $138 | -$1 | -$1 | |
| 164. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $806 | $824 | -$18 | -$18 | |
| 2. ARGAN INC | 2023-08-03 | 2025-07-16 | $439 | $78 | $361 | $361 | |
| 4. GMS INC | 2025-01-28 | 2025-07-16 | $440 | $338 | $102 | $102 | |
| 1. G5005R107 JAMES RIVER GROUP | 2001-01-01 | 2025-07-16 | $78 | $78 | $78 | ||
| 6. PARK AEROSPACE CORP | 2023-08-03 | 2025-07-16 | $101 | $90 | $11 | $11 | |
| 2. RB GLOBAL INC | 2024-06-13 | 2025-07-16 | $216 | $160 | $56 | $56 | |
| 115. ALLIANZ SE - UNSP ADR | 2025-07-18 | $4,621 | $1,024 | $3,597 | $3,597 | ||
| 232. ATLAS COPCO AB | 2006-05-11 | 2025-07-18 | $3,590 | $905 | $2,685 | $2,685 | |
| 9. MSC INDL DIRECT INC | 2024-06-13 | 2025-07-18 | $784 | $761 | $23 | $23 | |
| 137. MANULIFE FINANCIAL CORP | 2022-07-18 | 2025-07-18 | $4,230 | $2,380 | $1,850 | $1,850 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $655 | $126 | $529 | $529 | |
| 82. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-19 | 2025-07-22 | $1,895 | $1,869 | $26 | $26 | |
| 129. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-07-22 | $2,982 | $1,666 | $1,316 | $1,316 | ||
| 24. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $824 | $621 | $203 | $203 | ||
| 27. CARGURUS INC | 2025-07-15 | 2025-07-23 | $903 | $925 | -$22 | -$22 | |
| 4. CARGURUS INC | 2025-07-15 | 2025-07-24 | $136 | $137 | -$1 | -$1 | |
| 17. CARGURUS INC | 2024-06-13 | 2025-07-24 | $580 | $441 | $139 | $139 | |
| 26. SWEETGREEN INC - CLASS A | 2025-04-21 | 2025-07-24 | $385 | $430 | -$45 | -$45 | |
| 42. SWEETGREEN INC - CLASS A | 2025-07-24 | $621 | $1,315 | -$694 | -$694 | ||
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2023-08-03 | 2025-07-28 | $506 | $231 | $275 | $275 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 8. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $328 | $339 | -$11 | -$11 | |
| 25. INMODE LTD | 2025-07-30 | $349 | $448 | -$99 | -$99 | ||
| 4. FEDERAL SIGNAL CORP | 2025-07-31 | $496 | $350 | $146 | $146 | ||
| 5. BLACKBAUD INC | 2024-06-13 | 2025-08-01 | $330 | $379 | -$49 | -$49 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-11 | 2025-08-01 | $613 | $402 | $211 | $211 | |
| 5. ATKORE INC | 2023-08-03 | 2025-08-04 | $380 | $777 | -$397 | -$397 | |
| 29. MIRION TECHNOLOGIES INC | 2024-06-13 | 2025-08-04 | $575 | $299 | $276 | $276 | |
| 22. OPENLANE INC | 2024-06-13 | 2025-08-05 | $535 | $371 | $164 | $164 | |
| 215. ALIGHT INC - CLASS A | 2024-06-13 | 2025-08-06 | $898 | $1,556 | -$658 | -$658 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX | 2001-01-01 | 2025-08-06 | $68 | $68 | $68 | ||
| 57. RANPAK HOLDINGS CORP | 2024-06-13 | 2025-08-06 | $242 | $334 | -$92 | -$92 | |
| 12. BLACKBAUD INC | 2024-06-13 | 2025-08-07 | $786 | $909 | -$123 | -$123 | |
| 31. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $311 | $313 | -$2 | -$2 | ||
| 6. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $547 | $442 | $105 | $105 | |
| 14. TURNING POINT BRANDS INC | 2024-06-13 | 2025-08-07 | $1,277 | $435 | $842 | $842 | |
| 6. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $550 | $447 | $103 | $103 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $233 | $227 | $6 | $6 | |
| 23. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-13 | 2025-08-08 | $537 | $436 | $101 | $101 | |
| 6. RB GLOBAL INC | 2024-06-13 | 2025-08-08 | $683 | $480 | $203 | $203 | |
| 5. GMS INC | 2025-08-11 | $548 | $421 | $127 | $127 | ||
| 96. INTERNATIONAL MONEY EXPRESS | 2024-06-13 | 2025-08-12 | $1,447 | $2,034 | -$587 | -$587 | |
| 4. ATKORE INC | 2025-08-13 | $231 | $579 | -$348 | -$348 | ||
| 422. AVANTIS US LARGE CAP VALUE | 2025-03-19 | 2025-08-14 | $29,813 | $27,586 | $2,227 | $2,227 | |
| 322.934 BLACKROCK LOW DURATION BOND | 2022-12-19 | 2025-08-14 | $2,961 | $2,871 | $90 | $90 | |
| 37536.796 BLACKROCK LOW DURATION BOND | 2025-08-14 | $344,212 | $356,586 | -$12,374 | -$12,374 | ||
| 27623.995 DODGE & COX INCOME FUND | 2025-08-14 | $351,377 | $353,668 | -$2,291 | -$2,291 | ||
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 4. GMS INC | 2025-02-18 | 2025-08-14 | $438 | $333 | $105 | $105 | |
| 219. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-14 | $141,875 | $129,578 | $12,297 | $12,297 | |
| 313. ISHARES CORE S&P 500 | 2023-08-03 | 2025-08-14 | $202,771 | $141,792 | $60,979 | $60,979 | |
| 22. TURNING POINT BRANDS INC | 2024-06-13 | 2025-08-14 | $2,196 | $683 | $1,513 | $1,513 | |
| 114. WISDOMTREE U.S. QUALITY DIVI | 2023-12-07 | 2025-08-14 | $9,941 | $7,711 | $2,230 | $2,230 | |
| 5. GMS INC | 2025-02-18 | 2025-08-15 | $547 | $416 | $131 | $131 | |
| 1. 02079K107 ALPHABET INC. | 2001-01-01 | 2025-08-20 | $1,018 | $1,018 | $1,018 | ||
| 9. OPENLANE INC | 2025-08-21 | $253 | $151 | $102 | $102 | ||
| 71. ZENAS BIOPHARMA INC | 2025-08-21 | $1,155 | $1,076 | $79 | $79 | ||
| 27. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $113 | $136 | -$23 | -$23 | |
| 19. PARK AEROSPACE CORP | 2023-08-03 | 2025-08-22 | $359 | $284 | $75 | $75 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2023-08-03 | 2025-08-22 | $596 | $338 | $258 | $258 | |
| 18. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $239 | $230 | $9 | $9 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-08-27 | $146 | $143 | $3 | $3 | |
| 6. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $292 | $284 | $8 | $8 | |
| 42. RANPAK HOLDINGS CORP | 2024-06-13 | 2025-08-27 | $231 | $246 | -$15 | -$15 | |
| 10. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $133 | $128 | $5 | $5 | |
| 67. WISDOMTREE INC | 2024-06-13 | 2025-08-27 | $894 | $650 | $244 | $244 | |
| 28. INMODE LTD | 2024-10-23 | 2025-08-28 | $417 | $501 | -$84 | -$84 | |
| 6. PARK AEROSPACE CORP | 2023-08-03 | 2025-08-29 | $112 | $90 | $22 | $22 | |
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $995,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,975 | OverpaymentAmt |
| Applied To ES Tax | $2,975 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANDREW MACAOIDH JERGENS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| ERIC H KEARNEY | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | VICE PRESIDENT | 1 | $0 |
| JOYCE JENKINS KEESHIN | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TREASURER | 1 | $0 |
| LINDA BUSKEN JERGENS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | SECRETARY | 1 | $0 |
| MARY ANN HAYS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| MICHAEL B HAYS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | CHAIRMAN | 1 | $0 |
| PETER H DINE-JERGENS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | PRESIDENT | 1 | $0 |
| CAROL BORAM-HAYS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| MAGGIE DINE-JERGENS | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| MONICA BATTLE | ||||||
| C/O GREATER CINCINNATI FOUNDATION | CINCINNATI | OH | 45202 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,000,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,000,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,000,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,775,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,385 | TotalTaxAmt |
| Distributable Before Adj | $720,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $720,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $720,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $766,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $766,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $720,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,142 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,331 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $208,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $298,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $766,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $720,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $345,220 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $25,142 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $320,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $65,331 | ExcessFromYear3Amt |
| Excess From Year2 | $208,272 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $46,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANDREW JERGENS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GREATER CINCINNATI FDN 720 E | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132412880 | RecipientPhoneNum |
| Form And Info And Materials | Letter of inquiry required. Refer to www.gcfdn.org for the on-line form. (From the menu tab select Grants, Private Foundation Grants, and then The Andrew Jergens Foundation) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See instructions for grant application. | SubmissionDeadlinesTxt |
| Restrictions On Awards | See instructions for grant application. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON UNITED CHURCH OF CHRIST | ||||||||
| 2950 SIDNEY AVE | CINCINNATI | OH | 45225 | NONE | PC | SUMMER PROGRAM | $4,000 | |
| CANDID | ||||||||
| 6815 EUCLID AVE ST 307 | CLEVELAND | OH | 44103 | NONE | PC | PROGRAMS IN CLEVELAND AREA | $300 | |
| CITYLINK CENTER | ||||||||
| 800 BANK ST | CINCINNATI | OH | 45214 | NONE | PC | IMPLEMENTATION OF EVERY | $12,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT 2025 CAMPAIGN | $2,000 | |
| SAVE THEMUSIC FOUNDATION | ||||||||
| 1515 BROADWAY 26TH FL | NEW YORK | NY | 10036 | NONE | PC | OHIO MUSIC SAVES ADVANCING | $10,000 | |
| TAFT MUSEUM OF ART | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | TAFT MUSEUM OF ART OUTREACH | $7,000 | |
| FREESTORE FOODBANK INC | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | POWER PACK PROGRAM | $20,000 | |
| CHILDRENS HUNGER ALLIANCE | ||||||||
| 1105 SHROCK RD STE 505 | CINCINNATI | OH | 43229 | NONE | PC | EARLY CHILDHOOD | $20,000 | |
| INTER PARISH MINISTRY | ||||||||
| 4623 AICHOLTZ RD | CINCINNATI | OH | 45244 | NONE | PC | REACHING FURTHER AND | $15,000 | |
| MINDPEACE | ||||||||
| 5642 HAMILTON AVE MLC 6025 | CINCINNATI | OH | 45224 | NONE | PC | SYSTEMS LEADERSHIP & SCHOOL | $20,000 | |
| GREAT PARKS FOREVER | ||||||||
| 10245 WINTON RD | CINCINNATI | OH | 45231 | NONE | PC | SUPPORT NATURE CENTER AT | $6,000 | |
| GIRLS ON THE RUN OF GREATER | ||||||||
| 4480 LAKE FOREST DR STE 410 | CINCINNATI | OH | 45242 | NONE | PC | IN HONOR OF ADMIN THE | $2,000 | CINCINNATI |
| 1N5 | ||||||||
| 3975 ERIE AVE | CINCINNATI | OH | 45208 | NONE | PC | BUILDING RESILIENCY IN | $15,000 | |
| CINCINNATI MUSEUM ASSOCIATION | ||||||||
| 953 EDEN PARK DR | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI ART MUSEUM | $12,500 | |
| CINCINNATI UNION BETHEL | ||||||||
| 2401 READING RD | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI SCHOLAR HOUSE | $15,000 | |
| BEECH ACRES PARENTING CENTER | ||||||||
| 615 ELSINORE PLACE STE 500 | CINCINNATI | OH | 45202 | NONE | PC | BEYOND THE CLASSROOM | $13,000 | |
| LEGAL AID SOCIETY OF CINCINNATI | ||||||||
| 215 EAST NINTH ST STE 200 | CINCINNATI | OH | 45202 | NONE | PC | CINCINNATI HEALTH LAW | $15,000 | |
| PLANNED PARENTHOOD SOUTHWEST OHIO | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 45219 | NONE | PC | IMPROVING OUTCOMES | $15,000 | |
| CINCINNATI SYMPHONY ORCHESTRA | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | CSO YOUNG PEOPLE'S CONERTS | $7,000 | |
| SANTA MARIA COMMUNITY SERVICES | ||||||||
| 617 STEINER AVE | CINCINNATI | OH | 45204 | NONE | PC | YOUTH OF LOWER PRICE HILL | $15,000 | |
| ST RITA SCHOOL FOR THE DEAF | ||||||||
| 1720 GLENDALE MILFORD RD | CINCINNATI | OH | 45215 | NONE | PC | ST RITA SCHOOL AUDIOLOGY | $9,000 | |
| YWCA OF GREATER CINCINNATI INC | ||||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | SUPPORT 2024-2025 FUND | $2,000 | |
| CIVIC GARDEN CENTER OF GREATER | ||||||||
| 2715 READING RD | CINCINNATI | OH | 45206 | NONE | PC | YOUTH EDUCATION | $12,000 | CINCINNATI |
| BIG BROTHERS BIG SISTERS OF GRT | ||||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | SITE BASED MENTORING | $12,000 | CINCINNATI |
| CLOVERNOOK CENTER FOR THE BLIND | ||||||||
| 7000 HAMILTON AVE | CINCINNATI | OH | 45231 | NONE | PC | CLOVERNOOK CENTER | $10,000 | |
| CONTEMPORARY ARTS CENTER | ||||||||
| 44 EAST 6TH ST | CINCINNATI | OH | 45202 | NONE | PC | CAC SCHOOL OUTREACH | $8,000 | |
| WESLEY CHILD CARE CENTER | ||||||||
| 525 HALE AVE | CINCINNATI | OH | 45229 | NONE | PC | INFANT PLAYGROUND | $7,000 | |
| THE HEALTCARE CONNECTION INC | ||||||||
| 1401 STEFFEN AVE | CINCINNATI | OH | 45215 | NONE | PC | THCC'S HEALTHY FUTURES | $13,000 | |
| COMPREHENSIVE COMMUNITY CHILD | ||||||||
| 2100 SHERMAN AVE 300 | CINCINNATI | OH | 45212 | NONE | PC | CHILD CARE WORKFORCE | $15,000 | |
| LEARNING GROVE | ||||||||
| 333 MADISON AVE | COVINGTON | KY | 41011 | NONE | PC | FAMILIES FORWARDS BOND HILL | $10,000 | |
| PROKIDS | ||||||||
| 222 WEST 7TH ST | CINCINNATI | OH | 45202 | NONE | PC | CASA UNIVERSITY | $15,000 | |
| IMAGO | ||||||||
| 700 ENRIGHT AVE | CINCINNATI | OH | 45205 | NONE | PC | BRANCHING OUT | $10,000 | |
| BETHANY HOUSE SERVICE INC | ||||||||
| 4769 READING RD | CINCINNATI | OH | 45237 | NONE | PC | TRAUMA-INFORMED CARE | $15,000 | |
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT STREET 900 | CINCINNATI | OH | 43215 | NONE | PC | PROGRAM SUPPORT | $807 | |
| FERNSIDE INC | ||||||||
| 4360 COOER RD | CINCINNATI | OH | 45242 | NONE | PC | FERNSIDES FY25 SCHOOL | $12,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | SKETCH & STORYTIME AND | $5,500 | |
| MADISONVILLE EDUCATION AND ASSIT CENTER | ||||||||
| 4600 ERIE AVE | CINCINNATI | OH | 45227 | NONE | PC | GROWING PARENT CHILD | $12,000 | |
| PARCHUTE SPECIAL ADVOCATES FOR | ||||||||
| 284 N FAIR AVE | HAMILTON | OH | 45011 | NONE | PC | BE A CHILD'S VOICE | $8,000 | CHILDREN |
| CANCER SUPPORT COMMUNITY GREATER | ||||||||
| 4918 COOPER RD | CINCINNATI | OH | 45242 | NONE | PC | HEALING HEARTS: EMPOWERING | $10,000 | CINCINNATI-NORTHERN KY |
| FOCUS ON YOUTH INC | ||||||||
| 8904 BROOKSIDE AVE | WEST CHESTER | OH | 45069 | NONE | PC | BEHAVIORAL HEALTH PROGRAM | $13,000 | |
| REACH OUT LAKOTA INC | ||||||||
| PO BOX 362 | WEST CHESTER | OH | 45071 | NONE | PC | PERSONAL CARE AND HYGIENE | $8,000 | |
| INNER CITY YOUTH OPPORTUNITIES | ||||||||
| 1821 SUMMIT RD STE 210 | CINCINNATI | OH | 45237 | NONE | PC | ACADEMIC INTERVENTION | $10,000 | |
| GLAD HOUSE INC | ||||||||
| 1994 MADISON RD | CINCINNATI | OH | 45208 | NONE | PC | CHAMPS PREVENTION PROGRAM | $12,000 | |
| LINTON INCORPORATED | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | LINTON CHAMBER MUSIC | $5,000 | |
| CENTRAL CLINIC BEHAVIORAL HEALTH | ||||||||
| 311 ALBERT SABIN WAY | CINCINNATI | OH | 45229 | NONE | PC | EVIDENCED BASED TRAINING | $15,000 | |
| CRAYONS TO COMPUTERS INC | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | CRAYONS FOR KIDS FUND | $15,000 | |
| CHILDRENS CHOIR OF GR CINCINNATI | ||||||||
| PO BOX 210236 | CINCINNATI | OH | 452210236 | NONE | PC | CINCINNATI CHORAL ACADEMY | $5,000 | |
| CINCINNATI OBSERVATORY CENTER | ||||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | PC | THE UNIVERSE IS THEIRS | $10,000 | |
| CINCINNATI BALLET COMPANY INC | ||||||||
| 1801 GILBERT AVE | CINCINNATI | OH | 45202 | NONE | PC | CINCYDANCE! 2024-2025 | $5,000 | |
| NATIONAL SOCIETY TO PREVENT | ||||||||
| 2045 GILBERT AVE STE 204 | CINCINATTI | OH | 45202 | NONE | PC | STAR PUPILS | $8,000 | BLINDNESS |
| LITERACY NETWORK OF GREATER | ||||||||
| 1200 GEST ST | CINCINNATI | OH | 45203 | NONE | PC | IN HONOR OF ADMIN. THE | $2,000 | CINCINNATI |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 2655 CRESCENT SPRINGS RD | COVINGTON | KY | 41017 | NONE | PC | CHOICE FOOD PANTRIES | $10,000 | |
| KENNEDY HEIGHTS ARTS CENTER | ||||||||
| 6546 MONTGOMERY RD | CINCINNATI | OH | 45213 | NONE | PC | CR8 CLUB | $12,000 | |
| TIKKUN FARM INC | ||||||||
| 7945 ELIZABETH ST | CINCINNATI | OH | 45231 | NONE | PC | TRAUMA-INFORMED | $14,000 | |
| ADVENTURE CREW | ||||||||
| 2692 MADISON RD STE N1-414 | CINCINNATI | OH | 45208 | NONE | PC | OUTDOORS FOR ALL AND IN | $12,000 | |
| LA SOUPE INC | ||||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | LA SOUPE CULINARY EDUCATION | $13,000 | |
| SWEET CHEEKS DIAPER BANK | ||||||||
| 2331 TERHUNE ALLEY | CINCINNATI | OH | 45206 | NONE | PC | DIAPER DISTRIBUTION PROGRAM | $11,000 | |
| NORTHERN KENTUCKY COMMUNITY | ||||||||
| 717 MADISON AVE | COVINGTON | OH | 41011 | NONE | PC | FORSTER GRANDPARENT PROGRAM | $15,000 | ACTION COMMISION |
| BRIGHTON CENTER INC | ||||||||
| PO BOX 325 | NEWPORT | KY | 41072 | NONE | PC | HOME INSTRUCTION FOR | $12,500 | |
| THE CARNEGIE VISUAL & PERFORMING | ||||||||
| 1028 SCOTT BLVD | COVINGTON | KY | 41011 | NONE | PC | SUPPORT THE CARNEGIE ARTS | $5,000 | ARTS |
| LYDIA'S HOUSE INC | ||||||||
| PO BOX 128808 | CINCINNATI | OH | 45212 | NONE | PC | SUPPLEMENTAL CHILDCARE | $9,000 | |
| AMERICAN LEGACY THEATRE | ||||||||
| 2162 BUDWOOD CT | CINCINNATI | OH | 45230 | NONE | PC | AMERICAN LEGACY THEATRES | $12,000 | |
| FOUND VILLAGE | ||||||||
| PO BOX 68045 | CINCINNATI | OH | 45206 | NONE | PC | JOURNEY 2 INDEPENDENCE | $12,000 | |
| CISE | ||||||||
| 100 E EIGHTH ST | CINCINNATI | OH | 45202 | NONE | PC | CISE PRESCHOOL SCIENCE | $12,000 | |
| FOREVER KINGS INC | ||||||||
| 3270 NORTH BEND RD | CINCINNATI | OH | 45239 | NONE | PC | SUPPORT BOYZ II KINGS | $13,000 | |
| EARLY CHILDHOOD LEARNING ED | ||||||||
| 8020 VETRANS MEMORIAL DR | CINCINNATI | KY | 41042 | NONE | PC | TO SUPPORT ME AND MY SCHOOL | $12,000 | |
| FROM FATHERLESS TO FEARLESS | ||||||||
| PO BOX 8402 | WEST CHESTER | OH | 45069 | NONE | PC | PROGRAMMING SUPPORT | $10,000 | |
| STEPPING STONES CENTER FOR | ||||||||
| 5650 GIVEN RD | CINCINNATI | OH | 45243 | NONE | PC | WONDERING WASPIES SUMMER | $12,500 | HANDICAPPED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,107 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $995,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,366,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,366,758 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $715 | Amt |
| Disbursements Charitable Prps | $715 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (459 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 366651107 GARTNER INC | ||
| 001317205 AIA GROUP LTD SPONSO | $7,877 | $14,356 |
| 009126202 AIR LIQUIDE ADR | $1,585 | $6,656 |
| 040413106 ARISTA NETWORKS INC | ||
| 049255706 ATLAS COPCO AB SPONS | $1,135 | $4,644 |
| 099406100 BOOT BARN HOLDINGS I | ||
| 101121101 BOSTON PPTYS INC REI | ||
| 115236101 BROWN & BROWN INC | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 307305102 FANUC CORP ADR | ||
| 436893200 HOME BANCSHARES INC | ||
| 500458401 KOMATSU LTD SPON ADR | $4,340 | $7,736 |
| 525558201 LEMAITRE VASCULAR IN | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 570535104 MARKEL GROUP INC | ||
| 589378108 MERCURY SYSTEMS INC | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | $7,568 | $10,730 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 705573103 PEGASYSTEMS INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 759916109 REPLIGEN CORP | ||
| 771195104 ROCHE HOLDING LTD SP | $7,582 | $13,373 |
| 778296103 ROSS STORES INC | ||
| 803054204 SAP SE SPONSORED ADR | $3,125 | $16,330 |
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 874039100 TAIWAN SEMICONDUCTOR | $688 | $22,394 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $3,703 | $7,719 |
| 03783C100 APPFOLIO INC - A | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 12504L109 CBRE GROUP INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | $6,066 | $27,220 |
| 26856L103 ELF BEAUTY INC | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40415F101 HDFC BANK LTD SPON - | $13,414 | $16,936 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 59064R109 MESA LABS INC | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | $2,341 | $1,705 |
| 78709Y105 SAIA INC | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 89055F103 TOPBUILD CORP | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 98139A105 WORKIVA INC | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| H01301128 ALCON INC SEDOL BJXB | $5,642 | $7,183 |
| 030420103 AMERICAN WATER WORKS | ||
| 928881101 VONTIER CORP-W/I | $3,777 | $5,235 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 084423102 WR BERKLEY CORP | ||
| 142339100 CARLISLE COMPANIES I | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 693718108 PACCAR INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $1,080 | $2,741 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $3,194 | $3,235 |
| 37637Q105 GLACIER BANCORP INC | ||
| 50540R409 LABORATORY CORP OF A | ||
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| 015393101 ALFA LAVAL AB-UNSPON | $4,865 | $10,331 |
| 018820100 ALLIANZ SE - UNSP AD | $3,270 | $18,905 |
| 020002101 ALLSTATE CORP | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 088606108 BHP GROUP LTD SPONSO | $10,549 | $8,087 |
| 136375102 CANADIAN NATL RAILWA | $1,413 | $3,968 |
| 171269103 CHUGAI PHARMACEUTIC- | $5,896 | $10,989 |
| 171340102 CHURCH & DWIGHT INC | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 237545108 DASSAULT SYSTEMS SA | $4,146 | $10,968 |
| 316773100 FIFTH THIRD BANCORP | ||
| 337932107 FIRSTENERGY CORP | ||
| 344419106 FOMENTO ECONOMICO ME | $9,024 | $10,657 |
| 501889208 LKQ CORP | ||
| 502117203 L OREAL CO UNSPONSOR | $3,774 | $14,612 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 540424108 LOEWS CORPORATION | ||
| 670108109 NOVONESIS (NOVOZYMES | $3,432 | $4,237 |
| 715684106 PERUSAHAAN PERSEROAN | $7,007 | $5,681 |
| 760759100 REPUBLIC SVCS INC | ||
| 767204100 RIO TINTO PLC SPONSO | $5,817 | $7,840 |
| 824667109 SHIONOGI & CO LTD-UN | $5,615 | $5,459 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 05722G100 BAKER HUGHES COMPANY | ||
| 05946K101 BANCO BILBAO VIZCAYA | $3,490 | $10,207 |
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 23331A109 D R HORTON INC | ||
| 23355L106 DXC TECHNOLOGY CO | ||
| 25179M103 DEVON ENERGY CORP NE | ||
| 26875P101 EOG RES INC | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 45104G104 ICICI BANK LTD SPON | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 62955J103 NOV INC | ||
| 65479L108 NITORI HLDGS CO LTD- | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $10,968 | |
| 72341E304 PING AN INSURANCE (G | $5,630 | $3,973 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 80687P106 SCHNEIDER ELECTRIC S | $4,577 | $12,923 |
| 83569C102 SONOVA HLDG AG ADR | $1,210 | $4,494 |
| 87155N109 SYMRISE AG UNSPON AD | $2,936 | $5,291 |
| 87184P109 SYSMEX CORP UNSPONSO | $7,393 | $6,964 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,908 | $14,277 |
| 90460M204 UNI CHARM CORP SPON | $7,290 | $4,609 |
| 91913Y100 VALERO ENERGY CORP | ||
| N97284108 NEBIUS GROUP N.V. IS | $2,206 | $5,602 |
| 023436108 AMEDISYS INC | ||
| 12740C103 CADENCE BANK | ||
| 233802107 DAIFUKU CO LTD - UNS | $4,004 | $6,331 |
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 27032D304 EARTHSTONE ENERGY IN | ||
| 339750101 FLOOR & DECOR HOLDIN | ||
| 40523H106 HAIER SMART HOME CO | $5,982 | $6,805 |
| 46982L108 JACOBS SOLUTIONS INC | ||
| 492089107 KERING S A ADR | ||
| 55306N104 MKS INSTRS INC | ||
| 556269108 MADDEN STEVEN LTD | ||
| 56501R106 MANULIFE FINANCIAL C | $5,586 | $9,963 |
| 57667L107 MATCH GROUP INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 75321W103 RANPAK HOLDINGS CORP | $1,031 | $929 |
| 780259305 SHELL PLC-W/I-ADR SE | $9,679 | $16,032 |
| 824841407 SHISEIDO LTD SPON AD | ||
| 84612U107 SOVOS BRANDS INC | ||
| 871607107 SYNOPSYS INC | ||
| 874054109 TAKE TWO INTERACTIVE | ||
| 885160101 THOR INDUSTRIES INC | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| G98239109 XP INC - CLASS A SED | ||
| 001744101 AMN HEALTHCARE SERVI | ||
| 00182C103 ANI PHARMACEUTICALS | ||
| 00187Y100 API GROUP CORP | ||
| 004498101 ACI WORLDWIDE INC | $723 | $1,382 |
| 005098108 ACUSHNET HOLDINGS CO | ||
| 006739106 ADDUS HOMECARE CORP | ||
| 00751Y106 ADVANCED AUTO PARTS | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 00810F106 AERSALE CORP | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $6,813 | $3,643 |
| 025676206 AMERICAN EQUITY INVT | ||
| 030371108 AMERICAN VANGUARD CO | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 035710839 ANNALY CAPITAL MANAG | ||
| 038336103 APTARGROUP INC | ||
| 04010E109 ARGAN INC | ||
| 04041L106 ARIS WATER SOLUTION | ||
| 043436104 ASBURY AUTOMOTIVE GR | $5,037 | $5,785 |
| 044186104 ASHLAND INC | ||
| 045387107 ASSA ABLOY AB UNSP A | $4,249 | $6,776 |
| 047649108 ATKORE INC | $2,898 | $1,222 |
| 04911A107 ATLANTIC UNION BANKS | ||
| 05350V106 AVANOS MEDICAL INC | ||
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05589G102 BRP GROUP INC-A | ||
| 057665200 BALCHEM CORP CL B | ||
| 067806109 BARNES GROUP INC | ||
| 068463108 BARRETT BUSINESS SER | ||
| 08160H101 BENCHMARK ELECT | ||
| 09227Q100 BLACKBAUD INC | $2,269 | $2,068 |
| 11271J107 BROOKFIELD CORP SEDO | ||
| 113004105 BROOKFIELD ASSET MGM | ||
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 12653C108 CNX RESOURCES CORP | ||
| 12685J105 CABLE ONE INC | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 14808P109 CASS INFORMATION SYS | ||
| 15687V109 CERTARA INC | $4,547 | $3,913 |
| 159864107 CHARLES RIV LABORATO | ||
| 16359R103 CHEMED CORP | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 191098102 COCA COLA CONSOLIDAT | ||
| 194014502 ENOVIS CORP | $3,027 | $2,070 |
| 199908104 COMFORT SYS USA INC | ||
| 205306103 COMPUTER PROGRAMS & | ||
| 21871N101 CORECIVIC INC | $3,209 | $6,855 |
| 21874C102 CORE & MAIN INC-CLAS | ||
| 222070203 COTY INC-CL A | ||
| 229663109 CUBESMART | ||
| 254543101 DIODES INC | ||
| 257651109 DONALDSON INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 27616P103 EASTERLY GOVERNMENT | ||
| 29082K105 EMBECTA CORP-W/I | $2,113 | $1,911 |
| 29275Y102 ENERSYS | ||
| 29355X107 ENPRO INDUSTRIES INC | ||
| 294268107 EPLUS INC | $5,053 | $5,790 |
| 298736109 EURONET WORLDWIDE IN | ||
| 30040P103 EVERTEC INC SEDOL B7 | $3,041 | $2,926 |
| 30049A107 EVOLUTION PETROLEUM | $1,143 | $676 |
| 30069T101 EXCELERATE ENERGY IN | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 313855108 FEDERAL SIGNAL CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 349853101 FORWARD AIR CORP | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 36251C103 GMS INC | ||
| 36467J108 GAMING AND LEISURE P | ||
| 372303206 GENMAB A/S -SP ADR A | $7,211 | $4,427 |
| 37247D106 GENWORTH FINANCIAL I | $3,657 | $5,185 |
| 389375106 GRAY TELEVISION INC | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 405552100 HALEON PLC-ADR-W/I A | $12,646 | $14,004 |
| 413197104 HARMONY BIOSCIENCES | ||
| 44109J106 HOSTESS BRANDS INC | ||
| 447011107 HUNTSMAN CORP | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 451107106 IDACORP INC | ||
| 457030104 INGLES MARKETS INC C | $3,384 | $3,114 |
| 45826H109 INTEGER HOLDINGS COR | ||
| 483007704 KAISER ALUMINUM CORP | ||
| 488152208 KELLY SERVICES INC C | $760 | $598 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 493732101 K.FORCE INC | ||
| 499049104 KNIGHT SWIFT TRANSPO | ||
| 500643200 KORN FERRY | ||
| 50187T106 LGI HOMES INC | $3,423 | $2,229 |
| 527064109 LESLIES INC | ||
| 531229755 LIBERTY MEDIA CORP-L | ||
| 553530106 MSC INDL DIRECT INC | ||
| 566324109 MARCUS & MILLICHAP I | ||
| 576323109 MASTEC INC | ||
| 580589109 MCGRATH RENTCORP | $5,525 | $6,925 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,925 | $3,373 |
| 587376104 MERCANTILE BANK CORP | ||
| 607525102 MODEL N INC | ||
| 609027107 MONARCH CASINO & RES | ||
| 626755102 MURPHY USA INC-W/I | $4,400 | $5,271 |
| 62886E108 NCR VOYIX CORPORATIO | $1,361 | $1,120 |
| 629209305 NMI HOLDINGS INC | ||
| 630402105 NAPCO SECURITY TECHN | ||
| 65158N102 NEWMARK GROUP INC-CL | ||
| 665531307 NORTHERN OIL AND GAS | ||
| 668074305 NORTHWESTERN ENERGY | $3,295 | $3,623 |
| 67011P100 DNOW INC | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 683344105 ONTO INNOVATION INC | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 68621T102 ORIGIN BANCORP INC | ||
| 691497309 OXFORD INDUSTRIES IN | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 70014A104 PARK AEROSPACE CORP | $1,490 | $1,986 |
| 703343103 PATRICK INDUSTRIES I | ||
| 703395103 PATTERSON COS INC | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 739276103 POWER INTEGRATIONS I | ||
| 74051N102 PREMIER INC-CLASS A | ||
| 74967X103 RH | ||
| 750236101 RADIAN GROUP INC | $771 | $977 |
| 76171L106 REYNOLDS CONSUMER PR | ||
| 78454L100 SM ENERGY COMPANY | $3,002 | $2,284 |
| 78463M107 SPS COMMERCE INC | ||
| 78469C103 S P PLUS CORPORATION | ||
| 811707801 SEACOAST BANKING COR | ||
| 816300107 SELECTIVE INSURANCE | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,344 | $2,876 |
| 860372101 STEWART INFORMATION | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 867892101 SUNSTONE HOTEL INVS | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 87612G101 TARGA RESOURCES CORP | ||
| 880770102 TERADYNE INCORPORATE | ||
| 896215209 TRIMAS CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,951 | $2,108 |
| 902788108 UMB FINL CORP | ||
| 904708104 UNIFIRST CORP | $4,642 | $5,157 |
| 92511U102 VERRA MOBILITY CORP | ||
| 92552R406 VIAD CORP | $5,010 | $6,043 |
| 925550105 VIAVI SOLUTIONS INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 941848103 WATERS CORP | ||
| 95058W100 WENDYS COMPANY | ||
| 962166104 WEYERHAEUSER CO | ||
| 96758W101 WIDEOPENWEST INC | ||
| 981475106 WORLD KINECT CORPORA | ||
| 985817105 YELP INC | $1,886 | $1,518 |
| 98850P109 YUM CHINA HOLDINGS I | ||
| G02602103 AMDOCS LIMITED ISIN | ||
| G037AX101 AMBARELLA INC SEDOL | ||
| G0692U109 AXIS CAPITAL HOLDING | $2,816 | $4,929 |
| G17766109 CAMBIUM NETWORKS COR | ||
| G2519Y108 CREDICORP LTD ISIN B | $4,398 | $7,716 |
| G3421J106 FERGUSON PLC SEDOL B | ||
| G39108108 GATES INDUSTRIAL COR | ||
| G54950103 NEW LINDE PLC SEDOL | $2,694 | $8,131 |
| G9001E128 LIBERTY LATIN AMERIC | ||
| G9618E107 WHITE MOUNTAINS INSU | $6,398 | $7,321 |
| M6158M104 ITURAN LOCATION AND | $957 | $1,180 |
| N00985106 AERCAP HOLDINGS NV I | ||
| P73684113 ONESPAWORLD HOLDINGS | ||
| 00091G104 ACV AUCTIONS INC-A | $3,791 | $2,507 |
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $4,326 | $4,403 |
| 01749D105 ALLEGRO MICROSYSTEMS | $910 | $1,265 |
| 03213A104 AMPLITUDE INC-CLASS | $3,302 | $4,263 |
| 04335A105 ARVINAS INC | ||
| 05463X106 AXOGEN INC | $1,457 | $2,114 |
| 09075V102 BIONTECH SE ADR SEDO | ||
| 104674106 BRADY CORPORATION CL | ||
| 12448X201 BYRNA TECHNOLOGIES I | $1,354 | $1,244 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,202 | $1,149 |
| 141788109 CARGURUS INC | $3,737 | $4,982 |
| 156944100 CG ONCOLOGY INC | $1,699 | $1,448 |
| 18270P109 CLARUS CORPORATION | ||
| 19624Y200 COLOPLAST A/S-SPONSO | $4,598 | $3,644 |
| 20848V105 CONSENSUS CLOUD SOLU | $4,314 | $5,792 |
| 219798105 QUIDELORTHO CORP | $1,463 | $1,119 |
| 224441105 CRANE NXT CO. | $2,468 | $2,628 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $2,990 | $3,270 |
| 26414D106 DUCKHORN PORTFOLIO I | ||
| 282914100 8X8 INC | $2,204 | $1,936 |
| 29415F104 ENVISTA HOLDINGS COR | ||
| 30034T103 EVERI HOLDINGS INC | ||
| 302635206 FS KKR CAPITAL CORP | ||
| 346563109 FORRESTER RESH INC | $3,050 | $1,938 |
| 35104E100 4D MOLECULAR THERAPE | $1,549 | $752 |
| 35138V102 FOX FACTORY HOLDING | $2,117 | $1,765 |
| 36162J106 GEO GROUP INC/THE | $569 | $1,410 |
| 40052P107 GRUPO FIN BANORTE SP | $4,586 | $5,664 |
| 42226A107 HEALTHEQUITY INC | $1,386 | $1,519 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 46005L101 INTERNATIONAL MONEY | $2,079 | $1,871 |
| 48238T109 OPENLANE INC | $1,153 | $2,024 |
| 48282T104 KADANT INC | $2,182 | $2,263 |
| 497266106 KIRBY CORP | $4,768 | $4,180 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 552690109 MDU RESOURCES GROUP | $2,524 | $2,476 |
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58733R102 MERCADOLIBRE INC | $6,615 | $9,892 |
| 589889104 MERIT MEDICAL SYSTEM | $3,036 | $3,259 |
| 60471A101 MIRION TECHNOLOGIES | $1,931 | $3,834 |
| 615111101 MONTROSE ENVIRONMENT | $1,214 | $2,205 |
| 628877201 NCS MULTISTAGE HOLDI | $385 | $533 |
| 63942X106 NAVITAS SEMICONDUCTO | ||
| 64157F103 NEVRO CORP | ||
| 651718504 NEWPARK RESOURCES IN | $2,741 | $3,619 |
| 670703107 NUVALENT INC-A | $1,587 | $1,532 |
| 68622P109 ORIC PHARMACEUTICALS | $1,315 | $1,821 |
| 69349H107 TXNM ENERGY INC | $1,479 | $2,209 |
| 69353Y103 PMV PHARMACEUTICALS | $1,669 | $1,396 |
| 69376K106 P10 INC-A | $1,833 | $2,789 |
| 69553P100 PAGERDUTY INC | $3,827 | $3,415 |
| 698813102 PAPA JOHN'S INTL INC | $658 | $682 |
| 71944F106 PHREESIA INC | $2,658 | $4,021 |
| 72814N104 PLAYAGS INC | ||
| 746228303 PURE CYCLE CORP | $1,540 | $1,586 |
| 74935Q107 RB GLOBAL INC SEDOL | $1,361 | $1,947 |
| 79546E104 SALLY BEAUTY CO IN-W | $2,503 | $3,437 |
| 82710M100 SILK ROAD MEDICAL IN | ||
| 830566105 SKECHERS U S A INC C | ||
| 83200N103 SMARTSHEET INC | ||
| 835699307 SONY GROUP CORPORATI | $10,858 | $16,264 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $6,130 | $3,837 |
| 86183P102 STONERIDGE INC | $4,652 | $2,465 |
| 86366E106 STRUCTURE THERAPEUTI | $2,846 | $1,062 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $5,382 | $1,914 |
| 87874R100 TECHTARGET | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88830R101 TITAN MACHINERY INC | $1,689 | $2,160 |
| 89377M109 TRANSMEDICS GROUP IN | $1,644 | $1,494 |
| 90041L105 TURNING POINT BRANDS | $1,895 | $6,070 |
| 92337F107 VERACYTE INC | $3,390 | $4,672 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $1,744 | $1,834 |
| 946784105 WAYSTAR HOLDING CORP | $2,584 | $4,167 |
| 97717P104 WISDOMTREE INC | $1,507 | $2,123 |
| 98980A105 ZTO EXPRESS CAYMAN I | $5,258 | $4,532 |
| 98980B103 ZIPRECRUITER INC-A | $1,922 | $1,185 |
| G2143T103 CIMPRESS PLC SEDOL B | $3,756 | $3,598 |
| G27907107 DOLE PLC SEDOL BMCLH | $3,458 | $3,518 |
| G3934V109 GENIUS SPORTS LTD SE | $497 | $1,202 |
| G52694109 KINIKSA PHARMACEUTIC | $1,085 | $1,875 |
| G6564A105 NOMAD FOODS LTD-WHEN | $2,752 | $2,440 |
| N62509109 NEWAMSTERDAM PHARMA | $1,441 | $1,852 |
| B9151N105 TITAN AMERICA SA | $3,356 | $3,552 |
| G00894108 ACCELERANT HOLDINGS- | $1,187 | $902 |
| G05384501 ASPEN INSURANCE HOLD | $1,943 | $2,300 |
| G0585R106 ASSURED GUARANTY LTD | $4,328 | $4,439 |
| M2197Q107 CELLEBRITE DI LTD | $955 | $1,000 |
| N07059210 ASML HOLDING NV-NY | $12,438 | $12,625 |
| N71542109 PRO QR THERAPEUTICS | $859 | $641 |
| T9224W109 STEVANATO GROUP SPA | $2,807 | $3,106 |
| 00183L201 ANGI INC-W/I | $3,707 | $3,633 |
| 020398707 ALMONTY INDUSTRIES I | $2,366 | $2,096 |
| 04649U102 ASURE SOFTWARE INC | $2,343 | $2,075 |
| 09624H208 BLUELINX HOLDINGS IN | $2,050 | $1,900 |
| 14167L103 CAREDX INC | $4,259 | $3,292 |
| 25461D100 DISCO CORP-UNSPONSOR | $14,763 | $13,765 |
| 29429L402 EPIROC AB-SPON ADR | $3,374 | $7,503 |
| 313855108 FEDERAL SIGNAL CORP | $2,441 | $3,813 |
| 33748L101 FORST WATCJ RESTAIRA | $2,502 | $2,977 |
| 36262G101 GXO LOGISTICS INC-W/ | $4,985 | $6,055 |
| 405024100 MAEMONETICS CORP | $3,008 | $2,672 |
| 433313103 HINGE HEALTH INC - A | $943 | $1,234 |
| 44267T102 HOWARD HUGHES HOLDIN | $2,037 | $1,983 |
| 443320106 HUB GROUP INC | $1,811 | $1,572 |
| 44930G107 ICU MED INC | $3,144 | $2,936 |
| 44952J104 CRESCENT ENERGY INC- | $1,341 | $868 |
| 456941103 INFINITY NATURAL RES | $1,243 | $849 |
| 45778Q107 INSPERITY INC | $2,435 | $1,712 |
| 46571Y107 I3 VERTICALS INC CLA | $996 | $1,258 |
| 47103N106 JANUS INTERNATIONAL | $1,906 | $2,008 |
| 577933104 MAXIMUS INC | $1,943 | $2,374 |
| 64110W102 NETEASE INC | $5,284 | $6,946 |
| 66987V109 NOVARTIS AG | $5,064 | $5,568 |
| 741511109 PRICESMART INC | $3,631 | $4,183 |
| 74276L105 PROCEPT BIOROBOTICS | $2,699 | $2,009 |
| 74340E103 PROGYNY INC | $3,330 | $4,119 |
| 75960P104 REMITLY GLOBAL INC | $4,751 | $5,170 |
| 783513203 RYANAIR HOLDINGS PLC | $5,510 | $6,220 |
| 786584102 SAFRAN SA | $5,865 | $5,793 |
| 81282V100 UNITED PARKS & RESOR | $3,556 | $3,681 |
| 64135M105 NEUROGENE INC | $1,490 | $1,035 |
| 64361Q101 VIPER ENERGY INC CL | $4,381 | $4,622 |
| 87873R101 TECHTRONIC INDUSTRIE | $5,222 | $4,686 |
| 87874R308 TECHTARGET INC NEW | $2,718 | $584 |
| 880345103 TENNANT CO | $2,161 | $2,215 |
| 893529107 TRANSCAT INC | $1,158 | $1,259 |
| 896288107 TRINET GROUP INC | $3,793 | $3,549 |
| 911922102 UNITED STATES LIME & | $452 | $504 |
| 92511U102 VERRA MOBILITY CORP | $1,511 | $1,566 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,990 | $1,442 |
| 94724R108 WEAVE COMMUNICATIONS | $1,365 | $1,377 |
| 96208T104 WEX INC | $3,416 | $4,626 |
| 971378104 WILLSCOT HOLDINGS CO | $3,625 | $3,297 |
| 98937L105 ZENAS BIOPHARMA NC | $898 | $1,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $115,459 | $301,005 |
| 592905749 TCW METROPOLITAN WES | AT COST | $425,018 | $392,957 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $281,340 | $348,105 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $484,584 | $626,492 |
| 256210105 DODGE & COX INCOME F | |||
| 057071805 BAIRD INTERMEDIATE B | AT COST | $2,377,797 | $2,358,102 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $762,174 | $787,655 |
| 464288802 ISHARES MSCI USA ESG | |||
| 09260B465 BLACKROCK LOW DURATI | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $415,909 | $462,866 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $203,555 | $285,574 |
| 921939203 VANGUARD INTERNATION | AT COST | $446,974 | $557,863 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $202,598 | $306,445 |
| 302635206 FS KKR CAPITAL CORP | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,168,893 | $4,610,204 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $410,054 | $488,647 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $197,911 | $221,206 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $474,719 | $520,177 |
| 29287L106 TCW TRANSFORM 500 | AT COST | $1,449,626 | $1,662,935 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $235,000 | $234,810 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED NEXT YR EFFECTIVE CURRENT YR | $11,133 |
| SALES POSTED NEXT YR EFFECTIVE CURRENT | $22 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $4,206 | $4,206 | $0 |
| MEMBERSHIP RENEWAL FEES | $1,000 | $0 | $1,000 |
| GRANTMAKING FEES | $48,043 | $0 | $48,043 |
| MISCELLANEOUS FEES OR EXPENSES | $302 | $0 | $0 |
| ACCOUNT MAINTENANCE FEES | $42 | $42 | $0 |
| ADR SERVICE FEES | $750 | $750 | $0 |
| CLASS ACTION FILING FEES | $225 | $225 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURRENT YR EFFECTIVE PRIOR YR | $6,217 |
| SALES POSTED CURRENT YR EFFECTIVE PRIOR | $149 |
| ADJUSTMENT TO INCOME FROM FACTORING | $6,214 |
| ROUNDING ADJUSTMENT | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $32,586 | Amt |
| Net Investment Income | $32,586 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,604 | $1,604 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,589 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,526 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,074 | $3,074 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,037 | $1,037 | $0 |