IOWA WEST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IOWA WEST FOUNDATION (EIN 42-1391990)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349100046
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T08:40:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N 5TH ST SUITE 600 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421391990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IOWA WEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IOWA | BusinessNameControlTxt |
| Phone | 7123093010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENDA MAINWARING | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 7123093001 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY K MOEN | PreparerPersonNm |
| PTIN | P01800653 | PTIN |
| Phone | 6123055600 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $495,744,138 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,555,270 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,806,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,806,439 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $988 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $65,386,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,784,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,386,275 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,054,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,175,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,802,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,368,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $303,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,176 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $288,350 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $866,329 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,557 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $853,772 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $407,138 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,413 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $399,725 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $109,304 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $109,304 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $191,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $70,495 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,946,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,661,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,078 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $566,251 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $566,251 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $324,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,077,734 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $330,886 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $330,886 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,607 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $104,754 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104,754 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $472,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $468,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,727,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,771,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,268,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,599,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,877,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,326,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,771,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,146,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,475,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,597,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,330,737 | CashBOYAmt |
| Cash EOY | $2,480,414 | CashEOYAmt |
| Cash EOYFMV | $2,480,414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,511,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,667,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,667,423 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $52,712 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $52,712 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $52,712 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $52,712 | PledgesRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $12,139,592 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $12,168,531 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,139,592 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,139,592 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $168,561,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $173,017,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,017,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,431,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,911,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,911,407 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $216,556,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $234,872,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $234,872,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $51,035,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,602,915 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,602,915 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $492,648,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $495,744,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $495,744,138 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,668,985 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,788,353 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,414,954 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,253,841 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $16,844,262 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,379,405 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,059,262 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $868,965 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $31,987,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,290,564 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $460,661,224 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $466,453,574 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $460,661,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,453,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $492,648,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $495,744,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $460,661,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,475,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,542 | OtherIncreasesAmt |
| Subtotal | $513,222,409 | SubtotalAmt |
| Other Decreases | $46,768,835 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $466,453,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1337 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| MEMQX MERCER EMERGING MARKETS EQUITY Y3 134770.8890 SHS | 2011-11-11 | 2024-04-24 | $1,000,000 | $1,000,000 | $1,000,000 | |
| MEMQX MERCER EMERGING MARKETS EQUITY Y3 2513611.9310 SHS | 2011-11-11 | 2024-10-23 | $20,309,984 | $20,309,983 | $20,309,983 | $1 |
| MEMQX MERCER EMERGING MARKETS EQUITY Y3 62977.2130 SHS | 2023-12-15 | 2024-10-23 | $508,856 | $48,492 | $48,492 | $460,363 |
| MEMQX MERCER EMERGING MARKETS EQUITY Y3 893.9670 SHS | 2023-12-28 | 2024-10-23 | $7,223 | $527 | $527 | $6,696 |
| MNCSX MERCER NON US CNB CORE & EQUITY Y3 1969017.838 SHS | 2024-12-13 | $661,007 | $661,007 | $661,007 | ||
| MNCSX MERCER NON US CNB CORE & EQUITY Y3 91743.119SHS | 2011-11-11 | 2024-04-24 | $1,000,000 | $1,000,000 | $1,000,000 | |
| POSIX PRINCIPAL GL R E SEC INS 173410.4059 SHS | 2014-08-22 | 2024-04-24 | $1,500,000 | -$95,376 | -$95,376 | $1,595,376 |
| VINIX VANGUARD INSTL INDEX INSTL #94 12156.0840 SHS | 2023-12-15 | 2024-11-25 | $6,000,000 | $813,971 | $813,971 | $5,186,029 |
| VINIX VANGUARD INSTL INDEX INSTL #94 209118.935 SHS | 2024-12-31 | $52,434 | $52,434 | $52,434 | ||
| VINIX VANGUARD INSTL INDEX INSTL #94 218477.071 SHS | 2024-03-22 | $242,895 | $242,895 | $242,895 | ||
| VINIX VANGUARD INSTL INDEX INSTL #94 218477.071 SHS | 2024-03-22 | $16,415 | $16,415 | $16,415 | ||
| VBTIX VANGUARD TOTAL BOND MARKET INDEX I 5857.3610 SHS | 2011-11-11 | 2024-09-12 | $58,046 | $58,045 | $58,045 | $1 |
| VBTIX VANGUARD TOTAL BOND MARKET INDEX I 95050.8130 SHS | 2018-03-13 | 2024-09-12 | $941,954 | -$54,179 | -$54,179 | $996,133 |
| VITSX VANGUARD TOTAL STOCK MARKET INDEX #855 633629.034 SHS | 2013-04-19 | 2024-03-08 | $78,481,292 | $37,761,431 | $37,761,431 | $40,719,862 |
| VTMNX VANGUARD DEVELOPED MARKETS INDEX INS 15096.6180 SHS | 2018-01-29 | 2024-09-12 | $250,000 | $19,626 | $19,626 | $230,374 |
| VTMNX VANGUARD DEVELOPED MARKETS INDEX INS 217256.363 SHS | 2018-01-29 | 2024-03-07 | $3,500,000 | $814,117 | $814,117 | $2,685,883 |
| VTMNX VANGUARD DEVELOPED MARKETS INDEX INS XXX-XX-XXXX SHS | 2018-01-29 | 2024-04-24 | $1,000,000 | $27,406 | $27,406 | $972,594 |
| VTMNX VANGUARD DEVELOPED MARKETS INDEX INSTL#94 SHS | 2024-12-31 | $1,014,350 | $1,014,350 | $1,014,350 | ||
| ISHARES RUSSELL 2000 VALUE ETF 45.000 SHS | 2024-09-17 | 2024-12-24 | $7,399 | -$128 | -$128 | $7,526 |
| ISHARES RUSSELL 2000 VALUE ETF 45.000 SHS | 2024-10-15 | 2024-12-26 | $7,477 | -$122 | -$122 | $7,598 |
| ISHARES RUSSELL 2000 VALUE ETF 1955.000 SHS | 2024-09-17 | 2024-12-23 | $319,425 | -$7,551 | -$7,551 | $326,976 |
| ISHARES RUSSELL 2000 VALUE ETF 25.000 SHS | 2024-10-15 | 2024-12-27 | $4,107 | -$106 | -$106 | $4,213 |
| ISHARES RUSSELL 2000 VALUE ETF 30.000 SHS | 2024-10-15 | 2024-12-27 | $4,918 | -$137 | -$137 | $5,055 |
| ISHARES RUSSELL 2000 VALUE ETF 35.000 SHS | 2024-09-16 | 2024-12-23 | $5,719 | -$66 | -$66 | $5,785 |
| ISHARES RUSSELL 2000 VALUE ETF 5.000 SHS | 2024-10-15 | 2024-12-24 | $822 | -$22 | -$22 | $844 |
| ISHARES RUSSELL 2000 VALUE ETF 70.000 SHS | 2024-10-24 | 2024-12-27 | $11,500 | -$69 | -$69 | $11,569 |
| ISHARES RUSSELL 2000 VALUE ETF 745.000 SHS | 2024-09-16 | 2024-12-20 | $122,619 | -$508 | -$508 | $123,127 |
| ISHARES RUSSELL 2000 VALUE STF 290.000 SHS | 2024-10-16 | 2024-12-27 | $47,641 | -$1,820 | -$1,820 | $49,461 |
| ISHARES RUSSELL 2000 VALUE STF 350.000 SHS | 2024-10-17 | 2024-12-27 | $57,498 | -$1,880 | -$1,880 | $59,377 |
| ISHARES RUSSELL 2000 VALUE STF 365.000 SHS | 2024-10-23 | 2024-12-27 | $59,962 | -$278 | -$278 | $60,240 |
| ISHARES RUSSELL 2000 VALUE STF 365.000 SHS | 2024-10-24 | 2024-12-30 | $59,712 | -$610 | -$610 | $60,322 |
| ISHARES RUSSELL 2000 VALUE STF 390.000 SHS | 2024-10-15 | 2024-12-26 | $64,797 | -$922 | -$922 | $65,719 |
| ISHARES RUSSELL 2000 VALUE STF 405.000 SHS | 2024-09-16 | 2024-11-25 | $73,742 | $6,808 | $6,808 | $66,935 |
| FIRST AM GOVT OB FD CL Z UNITS | 2024-12-19 | $9 | $9 | $9 | ||
| FIRST AM GOVT OB FD CL Z UNITS | 2024-12-19 | $27 | $27 | $27 | ||
| FIRST AM GOVT OB FD CL Z UNITS | 2024-12-19 | $5 | $5 | $5 | ||
| FIRST AM GOVT OB FD CL Z UNITS | 2024-12-19 | $2 | $2 | $2 | ||
| AAON AAON INC 110.000 SHS | 2023-10-26 | 2024-11-25 | $15,350 | $9,304 | $9,304 | $6,046 |
| AAON AAON INC 110.000 SHS | 2023-11-02 | 2024-11-25 | $15,350 | $9,045 | $9,045 | $6,305 |
| AAON AAON INC 145.000 SHS | 2023-10-25 | 2024-11-06 | $17,014 | $9,282 | $9,282 | $7,732 |
| AAON AAON INC 160.000 SHS | 2023-11-02 | 2024-12-17 | $20,560 | $11,390 | $11,390 | $9,170 |
| AAON AAON INC 190.000 SHS | 2023-10-25 | 2024-11-05 | $21,431 | $11,300 | $11,300 | $10,131 |
| AAON AAON INC 245.000 SHS | 2023-10-25 | 2024-11-05 | $27,742 | $14,678 | $14,678 | $13,064 |
| AAON AAON INC 25.000 SHS | 2024-02-07 | 2024-12-18 | $3,173 | $1,303 | $1,303 | $1,871 |
| AAON AAON INC 355.000 SHS | 2023-10-26 | 2024-11-06 | $41,656 | $22,144 | $22,144 | $19,512 |
| AAON AAON INC 70.000 SHS | 2023-11-21 | 2024-12-18 | $8,886 | $4,437 | $4,437 | $4,449 |
| AAON AAON INC 75.000 SHS | 2023-11-02 | 2024-12-18 | $9,520 | $5,222 | $5,222 | $4,299 |
| ACHC ACADIA HEALTHCARE CO INC 110.000 SHS | 2023-10-06 | 2024-11-25 | $4,318 | -$3,060 | -$3,060 | $7,378 |
| ACHC ACADIA HEALTHCARE CO INC 110.000 SHS | 2023-10-06 | 2024-11-25 | $4,318 | -$3,246 | -$3,246 | $7,564 |
| ACHC ACADIA HEALTHCARE CO INC 55.000 SHS | 2023-10-10 | 2024-11-25 | $2,159 | -$1,821 | -$1,821 | $3,980 |
| ACHC ACADIA HEALTHCARE CO INC 80.000 SHS | 2023-10-09 | 2024-11-25 | $3,140 | -$2,468 | -$2,468 | $5,609 |
| AEIS ADVANCED ENERGY INDS COM 10.000 SHS | 2021-09-21 | 2024-02-27 | $993 | $117 | $117 | $876 |
| AEIS ADVANCED ENERGY INDS COM 110.000 SHS | 2021-09-21 | 2024-02-13 | $10,968 | $1,373 | $1,373 | $9,595 |
| AEIS ADVANCED ENERGY INDS COM 120.000 SHS | 2021-09-21 | 2024-02-16 | $12,446 | $1,595 | $1,595 | $10,852 |
| AEIS ADVANCED ENERGY INDS COM 125.000 SHS | 2021-09-21 | 2024-02-29 | $12,555 | $1,694 | $1,694 | $10,861 |
| AEIS ADVANCED ENERGY INDS COM 140.000 SHS | 2021-09-21 | 2024-03-04 | $14,340 | $2,537 | $2,537 | $11,803 |
| AEIS ADVANCED ENERGY INDS COM 145.000 SHS | 2021-09-21 | 2024-03-04 | $14,850 | $1,587 | $1,587 | $13,263 |
| AEIS ADVANCED ENERGY INDS COM 150.000 SHS | 2021-09-21 | 2024-02-22 | $15,006 | $1,766 | $1,766 | $13,240 |
| AEIS ADVANCED ENERGY INDS COM 165.000 SHS | 2021-09-21 | 2024-02-20 | $16,493 | $1,577 | $1,577 | $14,916 |
| AEIS ADVANCED ENERGY INDS COM 185.000 SHS | 2021-09-21 | 2024-03-01 | $19,066 | $4,855 | $4,855 | $14,210 |
| AEIS ADVANCED ENERGY INDS COM 250.000 SHS | 2021-09-21 | 2024-02-15 | $25,945 | $3,331 | $3,331 | $22,614 |
| AEIS ADVANCED ENERGY INDS COM 265.000 SHS | 2021-09-21 | 2024-02-21 | $25,763 | $2,017 | $2,017 | $23,746 |
| AEIS ADVANCED ENERGY INDS COM 30.000 SHS | 2021-09-21 | 2024-02-26 | $2,971 | $315 | $315 | $2,656 |
| AEIS ADVANCED ENERGY INDS COM 5.000 SHS | 2021-09-21 | 2024-02-29 | $500 | $70 | $70 | $430 |
| AEIS ADVANCED ENERGY INDS COM 55.000 SHS | 2021-09-21 | 2024-02-28 | $5,407 | $589 | $589 | $4,818 |
| AEIS ADVANCED ENERGY INDS COM 75.000 SHS | 2021-09-21 | 2024-02-14 | $7,637 | $843 | $843 | $6,794 |
| AEIS ADVANCED ENERGY INDS COM 85.000 SHS | 2021-09-21 | 2024-02-27 | $8,430 | $974 | $974 | $7,456 |
| AEIS ADVANCED ENERGY INDS COM 95.000 SHS | 2021-09-21 | 2024-02-23 | $9,430 | $1,018 | $1,018 | $8,412 |
| AGNC AGNC INVESTMENT CORP 2075.000 SHS | 2023-11-02 | 2024-11-25 | $20,272 | $3,312 | $3,312 | $16,960 |
| AGNC AGNC INVESTMENT CORP 425.000 SHS | 2023-11-02 | 2024-11-25 | $4,152 | $693 | $693 | $3,460 |
| ALG ALAMO GROUP INC COM 40.000 SHS | 2020-03-10 | 2024-12-24 | $7,463 | $3,289 | $3,289 | $4,174 |
| ALG ALAMO GROUP INC COM 45.000 SHS | 2021-02-03 | 2024-12-24 | $8,396 | $1,705 | $1,705 | $6,691 |
| ALG ALAMO GROUP INC COM 5.000 SHS | 2019-11-21 | 2024-08-02 | $883 | $313 | $313 | $570 |
| ALG ALAMO GROUP INC COM 5.000 SHS | 2020-03-02 | 2024-12-23 | $934 | $374 | $374 | $561 |
| ALG ALAMO GROUP INC COM 5.000 SHS | 2021-02-03 | 2024-12-24 | $930 | $187 | $187 | $743 |
| ALG ALAMO GROUP INC COM 10.000 SHS | 2019-12-04 | 2024-12-23 | $1,857 | $702 | $702 | $1,155 |
| ALG ALAMO GROUP INC COM 10.000 SHS | 2020-03-10 | 2024-12-23 | $1,869 | $825 | $825 | $1,043 |
| ALG ALAMO GROUP INC COM 20.000 SHS | 2020-03-02 | 2024-12-23 | $3,713 | $1,470 | $1,470 | $2,243 |
| ALG ALAMO GROUP INC COM 20.000 SHS | 2021-07-29 | 2024-12-27 | $3,710 | $776 | $776 | $2,934 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2019-11-25 | 2024-08-02 | $4,416 | $1,464 | $1,464 | $2,952 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2019-12-06 | 2024-12-23 | $4,642 | $1,689 | $1,689 | $2,953 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2020-01-09 | 2024-12-23 | $4,642 | $1,500 | $1,500 | $3,142 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2020-01-09 | 2024-12-23 | $4,642 | $1,483 | $1,483 | $3,159 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2021-02-02 | 2024-12-24 | $4,664 | $984 | $984 | $3,680 |
| ALG ALAMO GROUP INC COM 50.000 SHS | 2021-07-29 | 2024-12-31 | $9,299 | $1,964 | $1,964 | $7,335 |
| ALG ALAMO GROUP INC COM 25.000 SHS | 2021-07-29 | 2024-12-30 | $4,610 | $943 | $943 | $3,668 |
| ALG ALAMO GROUP INC COM 35.000 SHS | 2021-07-29 | 2024-12-26 | $6,567 | $1,433 | $1,433 | $5,135 |
| ALG ALAMO GROUP INC COM 50.000 SHS | 2019-11-22 | 2024-08-02 | $8,831 | $3,087 | $3,087 | $5,745 |
| ALG ALAMO GROUP INC COM 55.000 SHS | 2019-11-26 | 2024-11-25 | $11,256 | $4,802 | $4,802 | $6,454 |
| ALG ALAMO GROUP INC COM 65.000 SHS | 2019-12-04 | 2024-11-25 | $13,303 | $5,797 | $5,797 | $7,506 |
| ALG ALAMO GROUP INC COM 95.000 SHS | 2019-11-26 | 2024-08-02 | $16,780 | $5,632 | $5,632 | $11,148 |
| AMED AMEDISYS INC 545.000 SHS | 2023-04-14 | 2024-02-16 | $50,953 | $7,196 | $7,196 | $43,757 |
| AMED AMEDISYS INC 45.000 SHS | 2023-04-14 | 2024-02-20 | $4,209 | $688 | $688 | $3,521 |
| AMED AMEDISYS INC 770.000 SHS | 2023-04-14 | 2024-02-21 | $72,041 | $8,296 | $8,296 | $63,745 |
| AMN AMN HEALTHCARE SVCS INC COM 535.000 SHS | 2024-05-01 | 2024-11-08 | $15,096 | -$17,253 | -$17,253 | $32,350 |
| AMN AMN HEALTHCARE SVCS INC COM 900.000 SHS | 2024-04-30 | 2024-11-08 | $26,842 | -$27,130 | -$27,130 | $53,972 |
| AMN AMN HEALTHCARE SVCS INC COM 10.000 SHS | 2024-06-07 | 2024-11-15 | $238 | -$304 | -$304 | $542 |
| AMN AMN HEALTHCARE SVCS INC COM 110.000 SHS | 2024-06-06 | 2024-11-15 | $2,616 | -$3,269 | -$3,269 | $5,885 |
| AMN AMN HEALTHCARE SVCS INC COM 120.000 SHS | 2024-06-01 | 2024-11-13 | $2,968 | -$4,335 | -$4,335 | $7,302 |
| AMN AMN HEALTHCARE SVCS INC COM 130.000 SHS | 2024-05-02 | 2024-11-14 | $3,106 | -$4,541 | -$4,541 | $7,648 |
| AMN AMN HEALTHCARE SVCS INC COM 130.000 SHS | 2024-09-11 | 2024-11-18 | $3,220 | -$2,359 | -$2,359 | $5,579 |
| AMN AMN HEALTHCARE SVCS INC COM 135.000 SHS | 2024-09-16 | 2024-11-18 | $3,344 | -$2,902 | -$2,902 | $6,246 |
| AMN AMN HEALTHCARE SVCS INC COM 140.000 SHS | 2024-04-29 | 2024-11-08 | $4,175 | -$4,139 | -$4,139 | $8,314 |
| AMN AMN HEALTHCARE SVCS INC COM 145.000 SHS | 2024-08-09 | 2024-11-18 | $3,666 | -$5,221 | -$5,221 | $8,886 |
| AMN AMN HEALTHCARE SVCS INC COM 15.000 SHS | 2024-09-06 | 2024-11-18 | $372 | -$364 | -$364 | $736 |
| AMN AMN HEALTHCARE SVCS INC COM 170.000 SHS | 2024-08-09 | 2024-11-18 | $4,298 | -$5,573 | -$5,573 | $9,871 |
| AMN AMN HEALTHCARE SVCS INC COM 170.000 SHS | 2024-09-06 | 2024-11-18 | $4,211 | -$3,892 | -$3,892 | $8,103 |
| AMN AMN HEALTHCARE SVCS INC COM 185.000 SHS | 2024-05-02 | 2024-11-13 | $4,629 | -$6,371 | -$6,371 | $11,000 |
| AMN AMN HEALTHCARE SVCS INC COM 190.000 SHS | 2024-05-01 | 2024-11-08 | $5,361 | -$6,201 | -$6,201 | $11,562 |
| AMN AMN HEALTHCARE SVCS INC COM 20.000 SHS | 2024-05-01 | 2024-11-13 | $495 | -$709 | -$709 | $1,203 |
| AMN AMN HEALTHCARE SVCS INC COM 20.000 SHS | 2024-08-09 | 2024-11-18 | $506 | -$657 | -$657 | $1,163 |
| AMN AMN HEALTHCARE SVCS INC COM 200.000 SHS | 2024-06-03 | 2024-11-15 | $4,756 | -$6,414 | -$6,414 | $11,170 |
| AMN AMN HEALTHCARE SVCS INC COM 215.000 SHS | 2024-10-24 | 2024-11-18 | $5,326 | -$3,207 | -$3,207 | $8,532 |
| AMN AMN HEALTHCARE SVCS INC COM 295.000 SHS | 2024-04-30 | 2024-11-08 | $8,798 | -$8,825 | -$8,825 | $17,623 |
| AMN AMN HEALTHCARE SVCS INC COM 30.000 SHS | 2024-06-07 | 2024-11-15 | $713 | -$894 | -$894 | $1,608 |
| AMN AMN HEALTHCARE SVCS INC COM 305.000 SHS | 2024-05-02 | 2024-11-13 | $7,543 | -$10,593 | -$10,593 | $18,135 |
| AMN AMN HEALTHCARE SVCS INC COM 335.000 SHS | 2024-07-16 | 2024-11-18 | $8,469 | -$10,066 | -$10,066 | $18,535 |
| AMN AMN HEALTHCARE SVCS INC COM 45.000 SHS | 2024-04-29 | 2024-11-08 | $1,349 | -$1,323 | -$1,323 | $2,672 |
| AMN AMN HEALTHCARE SVCS INC COM 5.000 SHS | 2024-04-29 | 2024-11-08 | $149 | -$147 | -$147 | $296 |
| AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS | 2024-05-01 | 2024-11-08 | $1,491 | -$1,532 | -$1,532 | $3,023 |
| AMN AMN HEALTHCARE SVCS INC COM 50.000 SHS | 2024-05-02 | 2024-11-14 | $1,195 | -$1,778 | -$1,778 | $2,973 |
| AMN AMN HEALTHCARE SVCS INC COM 545.000 SHS | 2024-05-10 | 2024-11-14 | $13,023 | -$17,357 | -$17,357 | $30,380 |
| AMN AMN HEALTHCARE SVCS INC COM 60.000 SHS | 2024-09-06 | 2024-11-18 | $1,517 | -$1,343 | -$1,343 | $2,860 |
| AMN AMN HEALTHCARE SVCS INC COM 75.000 SHS | 2024-06-03 | 2024-11-15 | $1,773 | -$2,416 | -$2,416 | $4,189 |
| AMN AMN HEALTHCARE SVCS INC COM 85.000 SHS | 2024-06-03 | 2024-11-14 | $2,031 | -$2,716 | -$2,716 | $4,747 |
| AMN AMN HEALTHCARE SVCS INC COM 85.000 SHS | 2024-06-06 | 2024-11-15 | $2,021 | -$2,432 | -$2,432 | $4,453 |
| AMN AMN HEALTHCARE SVCS INC COM 95.000 SHS | 2024-06-07 | 2024-11-18 | $2,402 | -$2,689 | -$2,689 | $5,090 |
| APAM ARTISAN PARTNERS ASSET MANAG 575.000 SHS | 2021-12-01 | 2024-11-25 | $27,805 | $1,775 | $1,775 | $26,030 |
| AR ANTERO RESOURCES CORP 175.000 SHS | 2022-03-08 | 2024-11-25 | $5,893 | $1,297 | $1,297 | $4,596 |
| AR ANTERO RESOURCES CORP 220.000 SHS | 2022-03-08 | 2024-06-13 | $7,505 | $1,726 | $1,726 | $5,778 |
| AR ANTERO RESOURCES CORP 280.000 SHS | 2022-07-06 | 2024-11-25 | $9,429 | $1,290 | $1,290 | $8,139 |
| AR ANTERO RESOURCES CORP 320.000 SHS | 2022-01-11 | 2024-06-13 | $10,916 | $4,714 | $4,714 | $6,202 |
| AR ANTERO RESOURCES CORP 390.000 SHS | 2022-03-07 | 2024-06-13 | $13,304 | $3,145 | $3,145 | $10,159 |
| AR ANTERO RESOURES CORP 75.000 SHS | 2022-07-08 | 2024-11-25 | $2,526 | $165 | $165 | $2,361 |
| ASGN ASGN INC COM 10.000 SHS | 2020-01-22 | 2024-07-25 | $941 | $243 | $243 | $699 |
| ASGN ASGN INC COM 115.000 SHS | 2023-11-21 | 2024-07-31 | $11,005 | $625 | $625 | $10,380 |
| ASGN ASGN INC COM 120.000 SHS | 2021-07-29 | 2024-07-30 | $11,479 | -$696 | -$696 | $12,176 |
| ASGN ASGN INC COM 125.000 SHS | 2020-02-20 | 2024-07-25 | $11,766 | $4,140 | $4,140 | $7,626 |
| ASGN ASGN INC COM 125.000 SHS | 2022-06-21 | 2024-07-31 | $11,962 | $1,794 | $1,794 | $10,169 |
| ASGN ASGN INC COM 135.000 SHS | 2021-07-29 | 2024-07-31 | $12,919 | -$778 | -$778 | $13,698 |
| ASGN ASGN INC COM 15.000 SHS | 2020-06-26 | 2024-07-26 | $1,420 | $471 | $471 | $950 |
| ASGN ASGN INC COM 150.000 SHS | 2021-01-13 | 2024-07-30 | $14,315 | $770 | $770 | $13,545 |
| ASGN ASGN INC COM 20.000 SHS | 2020-06-26 | 2024-07-29 | $1,923 | $656 | $656 | $1,267 |
| ASGN ASGN INC COM 25.000 SHS | 2020-02-20 | 2024-07-26 | $2,377 | $852 | $852 | $1,525 |
| ASGN ASGN INC COM 25.000 SHS | 2021-01-13 | 2024-07-29 | $2,394 | $136 | $136 | $2,258 |
| ASGN ASGN INC COM 35.000 SHS | 2020-06-29 | 2024-07-29 | $3,365 | $1,079 | $1,079 | $2,286 |
| ASGN ASGN INC COM 380.000 SHS | 2024-03-11 | 2024-07-31 | $36,366 | -$2,207 | -$2,207 | $38,573 |
| ASGN ASGN INC COM 40.000 SHS | 2020-06-26 | 2024-07-26 | $3,804 | $1,271 | $1,271 | $2,533 |
| ASGN ASGN INC COM 40.000 SHS | 2023-06-29 | 2024-07-29 | $3,830 | $1,217 | $1,217 | $2,613 |
| ASGN ASGN INC COM 50.000 SHS | 2020-02-20 | 2024-07-25 | $4,662 | $1,611 | $1,611 | $3,050 |
| ASGN ASGN INC COM 50.000 SHS | 2020-10-19 | 2024-07-29 | $4,787 | $1,240 | $1,240 | $3,547 |
| ASGN ASGN INC COM 50.000 SHS | 2021-08-09 | 2024-07-31 | $4,785 | -$400 | -$400 | $5,185 |
| ASGN ASGN INC COM 50.000 SHS | 2021-08-25 | 2024-07-31 | $4,785 | -$754 | -$754 | $5,539 |
| ASGN ASGN INC COM 55.000 SHS | 2021-08-06 | 2024-07-31 | $5,263 | -$451 | -$451 | $5,715 |
| ASGN ASGN INC COM 55.000 SHS | 2022-08-06 | 2024-07-31 | $5,263 | -$565 | -$565 | $5,829 |
| ASGN ASGN INC COM 55.000 SHS | 2022-09-28 | 2024-07-31 | $5,263 | $208 | $208 | $5,055 |
| ASGN ASGN INC COM 55.000 SHS | 2022-10-18 | 2024-07-31 | $5,263 | -$135 | -$135 | $5,398 |
| ASGN ASGN INC COM 630.000 SHS | 2021-07-29 | 2024-07-30 | $60,123 | -$3,800 | -$3,800 | $63,923 |
| ASGN ASGN INC COM 75.000 SHS | 2020-02-13 | 2024-07-25 | $7,060 | $2,181 | $2,181 | $4,878 |
| ASGN ASGN INC COM 75.000 SHS | 2020-02-18 | 2024-07-25 | $7,060 | $2,388 | $2,388 | $4,672 |
| ASGN ASGN INC COM 75.000 SHS | 2020-10-26 | 2024-07-29 | $7,181 | $2,053 | $2,053 | $5,128 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 10.000 SHS | 2024-03-11 | 2024-08-05 | $461 | -$220 | -$220 | $681 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS | 2023-11-30 | 2024-08-02 | $7,197 | -$136 | -$136 | $7,332 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS | 2023-12-01 | 2024-08-05 | $6,903 | -$1,083 | -$1,083 | $7,986 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 145.000 SHS | 2024-04-17 | 2024-08-06 | $7,103 | -$1,412 | -$1,412 | $8,515 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 15.000 SHS | 2024-04-16 | 2024-08-06 | $735 | -$154 | -$154 | $889 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 170.000 SHS | 2023-12-06 | 2024-08-05 | $8,093 | -$1,282 | -$1,282 | $9,375 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 190.000 SHS | 2023-11-30 | 2024-08-02 | $9,364 | -$244 | -$244 | $9,608 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 190.000 SHS | 2024-02-16 | 2024-08-05 | $9,045 | -$4,119 | -$4,119 | $13,164 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 195.000 SHS | 2024-04-16 | 2024-08-06 | $9,552 | -$2,016 | -$2,016 | $11,568 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 205.000 SHS | 2024-02-27 | 2024-08-05 | $9,759 | -$5,250 | -$5,250 | $15,009 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 255.000 SHS | 2024-01-23 | 2024-08-05 | $12,139 | -$4,556 | -$4,556 | $16,695 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 260.000 SHS | 2024-03-21 | 2024-08-05 | $11,997 | -$5,303 | -$5,303 | $17,300 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 275.000 SHS | 2023-12-01 | 2024-08-02 | $13,554 | -$1,592 | -$1,592 | $15,146 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 315.000 SHS | 2023-12-14 | 2024-08-05 | $14,996 | -$4,074 | -$4,074 | $19,069 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 35.000 SHS | 2024-03-21 | 2024-08-05 | $1,615 | -$672 | -$672 | $2,287 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 420.000 SHS | 2024-03-11 | 2024-08-05 | $19,994 | -$8,627 | -$8,627 | $28,621 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 460.000 SHS | 2023-11-30 | 2024-08-02 | $22,672 | -$708 | -$708 | $23,380 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 5.000 SHS | 2024-01-23 | 2024-08-05 | $238 | -$91 | -$91 | $329 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 80.000 SHS | 2023-12-01 | 2024-08-05 | $3,808 | -$598 | -$598 | $4,406 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 80.000 SHS | 2024-03-21 | 2024-08-06 | $3,919 | -$1,309 | -$1,309 | $5,227 |
| ASO ACADEMY SPORTS AND OUTDOORS INC COM 85.000 SHS | 2023-11-30 | 2024-08-02 | $4,206 | -$93 | -$93 | $4,298 |
| ATKR ATKORE INC COM 295.000 SHS | 2024-05-01 | 2024-08-06 | $30,019 | -$21,840 | -$21,840 | $51,859 |
| ATKR ATKORE INC COM 310.000 SHS | 2024-05-01 | 2024-08-06 | $33,123 | -$21,373 | -$21,373 | $54,496 |
| AVTR AVANTOR INC INC 385.000 SHS | 2021-06-14 | 2024-01-04 | $8,491 | -$5,894 | -$5,894 | $14,385 |
| AVTR AVANTOR INC INC 2680.000 SHS | 2021-06-14 | 2024-01-04 | $59,037 | -$22,759 | -$22,759 | $81,796 |
| AVTR AVANTOR INC INC 110.000 SHS | 2021-06-14 | 2024-01-04 | $2,429 | $182 | $182 | $2,247 |
| AVTR AVANTOR INC INC 450.000 SHS | 2021-06-14 | 2024-01-05 | $9,846 | $661 | $661 | $9,185 |
| AVTR AVANTOR INC INC 365.000 SHS | 2021-06-14 | 2024-01-05 | $53,507 | $2,587 | $2,587 | $50,921 |
| AXTA AXALTA COATING SYSTEMS LTD 10.000 SHS | 2023-09-21 | 2024-12-20 | $342 | $75 | $75 | $267 |
| AXTA AXALTA COATING SYSTEMS LTD 10.000 SHS | 2024-08-09 | 2024-12-24 | $344 | $4 | $4 | $340 |
| AXTA AXALTA COATING SYSTEMS LTD 10.000 SHS | 2024-09-16 | 2024-12-27 | $344 | -$9 | -$9 | $352 |
| AXTA AXALTA COATING SYSTEMS LTD 1045.000 SHS | 2024-03-11 | 2024-12-20 | $35,715 | $777 | $777 | $34,938 |
| AXTA AXALTA COATING SYSTEMS LTD 110.000 SHS | 2023-08-30 | 2024-11-25 | $4,567 | $1,427 | $1,427 | $3,140 |
| AXTA AXALTA COATING SYSTEMS LTD 115.000 SHS | 2023-08-31 | 2024-12-18 | $4,139 | $883 | $883 | $3,256 |
| AXTA AXALTA COATING SYSTEMS LTD 115.000 SHS | 2023-09-01 | 2024-12-18 | $4,115 | $819 | $819 | $3,296 |
| AXTA AXALTA COATING SYSTEMS LTD 135.000 SHS | 2023-09-01 | 2024-12-19 | $4,681 | $849 | $849 | $3,833 |
| AXTA AXALTA COATING SYSTEMS LTD 15.000 SHS | 2024-09-11 | 2024-12-27 | $515 | $0 | $0 | $515 |
| AXTA AXALTA COATING SYSTEMS LTD 15.000 SHS | 2024-09-16 | 2024-12-27 | $515 | -$13 | -$13 | $528 |
| AXTA AXALTA COATING SYSTEMS LTD 160.000 SHS | 2023-08-31 | 2024-12-18 | $5,725 | $1,177 | $1,177 | $4,548 |
| AXTA AXALTA COATING SYSTEMS LTD 185.000 SHS | 2023-09-12 | 2024-12-19 | $6,415 | $1,435 | $1,435 | $4,981 |
| AXTA AXALTA COATING SYSTEMS LTD 205.000 SHS | 2023-11-02 | 2024-12-20 | $7,017 | $1,072 | $1,072 | $5,945 |
| AXTA AXALTA COATING SYSTEMS LTD 220.000 SHS | 2023-09-12 | 2024-12-19 | $7,629 | $1,691 | $1,691 | $5,937 |
| AXTA AXALTA COATING SYSTEMS LTD 235.000 SHS | 2024-04-16 | 2024-12-20 | $8,032 | $587 | $587 | $7,444 |
| AXTA AXALTA COATING SYSTEMS LTD 235.000 SHS | 2023-11-02 | 2024-12-20 | $8,032 | $1,217 | $1,217 | $6,815 |
| AXTA AXALTA COATING SYSTEMS LTD 240.000 SHS | 2024-09-11 | 2024-12-26 | $8,259 | $24 | $24 | $8,235 |
| AXTA AXALTA COATING SYSTEMS LTD 260.000 SHS | 2023-09-12 | 2024-12-19 | $8,989 | $1,972 | $1,972 | $7,017 |
| AXTA AXALTA COATING SYSTEMS LTD 280.000 SHS | 2024-04-16 | 2024-12-23 | $9,591 | $721 | $721 | $8,870 |
| AXTA AXALTA COATING SYSTEMS LTD 295.000 SHS | 2023-11-21 | 2024-12-20 | $10,082 | $968 | $968 | $9,114 |
| AXTA AXALTA COATING SYSTEMS LTD 345.000 SHS | 2023-09-13 | 2024-12-19 | $11,928 | $2,712 | $2,712 | $9,216 |
| AXTA AXALTA COATING SYSTEMS LTD 345.000 SHS | 2024-09-16 | 2024-12-27 | $11,845 | -$300 | -$300 | $12,146 |
| AXTA AXALTA COATING SYSTEMS LTD 40.000 SHS | 2024-08-09 | 2024-12-23 | $1,374 | $14 | $14 | $1,360 |
| AXTA AXALTA COATING SYSTEMS LTD 470.000 SHS | 2023-08-31 | 2024-12-18 | $16,916 | $3,557 | $3,557 | $13,359 |
| AXTA AXALTA COATING SYSTEMS LTD 50.000 SHS | 2023-09-21 | 2024-12-20 | $1,711 | $379 | $379 | $1,332 |
| AXTA AXALTA COATING SYSTEMS LTD 505.000 SHS | 2024-08-09 | 2024-12-23 | $17,298 | $131 | $131 | $17,166 |
| AXTA AXALTA COATING SYSTEMS LTD 515.000 SHS | 2023-09-01 | 2024-12-18 | $18,427 | $3,806 | $3,806 | $14,621 |
| AXTA AXALTA COATING SYSTEMS LTD 575.000 SHS | 2023-09-21 | 2024-12-19 | $19,880 | $4,562 | $4,562 | $15,318 |
| AXTA AXALTA COATING SYSTEMS LTD 615.000 SHS | 2023-08-30 | 2024-11-25 | $25,531 | $8,006 | $8,006 | $17,525 |
| AXTA AXALTA COATING SYSTEMS LTD 625.000 SHS | 2023-08-30 | 2024-12-18 | $22,495 | $4,684 | $4,684 | $17,810 |
| AXTA AXALTA COATING SYSTEMS LTD 80.000 SHS | 2024-09-11 | 2024-12-24 | $2,748 | $3 | $3 | $2,745 |
| AXTA AXALTA COATING SYSTEMS LTD 995.000 SHS | 2023-10-02 | 2024-12-20 | $34,057 | $7,584 | $7,584 | $26,473 |
| BECN BEACON ROOFING SUPPLY INC 270.000 SHS | 2021-12-14 | 2024-11-25 | $30,891 | $16,587 | $16,587 | $14,304 |
| BECN BEACON ROOFING SUPPLY INC 95.000 SHS | 2021-12-15 | 2024-11-25 | $10,869 | $5,901 | $5,901 | $4,968 |
| BWXT BWX TECHNOLOGIES INC 145.000 SHS | 2024-01-08 | 2024-11-25 | $18,918 | $7,886 | $7,886 | $11,032 |
| BWXT BWX TECHNOLOGIES INC 45.000 SHS | 2024-01-08 | 2024-11-25 | $5,871 | $2,456 | $2,456 | $3,416 |
| CC CHEMOURS COMPANY 1245.000 SHS | 2024-02-29 | 2024-12-09 | $26,929 | $4,453 | $4,453 | $22,475 |
| CC CHEMOURS COMPANY 140.000 SHS | 2024-08-09 | 2024-12-12 | $2,651 | $90 | $90 | $2,561 |
| CC CHEMOURS COMPANY 150.000 SHS | 2021-07-29 | 2024-12-09 | $3,265 | -$1,694 | -$1,694 | $4,959 |
| CC CHEMOURS COMPANY 155.000 SHS | 2024-02-29 | 2024-12-09 | $3,353 | $665 | $665 | $2,687 |
| CC CHEMOURS COMPANY 155.000 SHS | 2021-08-25 | 2024-12-09 | $3,373 | -$1,943 | -$1,943 | $5,317 |
| CC CHEMOURS COMPANY 160.000 SHS | 2022-08-16 | 2024-12-09 | $3,461 | -$2,502 | -$2,502 | $5,963 |
| CC CHEMOURS COMPANY 185.000 SHS | 2021-07-29 | 2024-09-09 | $3,150 | -$2,966 | -$2,966 | $6,116 |
| CC CHEMOURS COMPANY 1880.000 SHS | 2024-03-11 | 2024-12-12 | $35,692 | -$13,499 | -$13,499 | $49,190 |
| CC CHEMOURS COMPANY 200.000 SHS | 2021-04-14 | 2024-09-09 | $3,405 | -$2,518 | -$2,518 | $5,922 |
| CC CHEMOURS COMPANY 205.000 SHS | 2022-09-28 | 2024-12-09 | $4,434 | -$598 | -$598 | $5,032 |
| CC CHEMOURS COMPANY 220.000 SHS | 2024-02-29 | 2024-12-12 | $4,177 | $232 | $232 | $3,944 |
| CC CHEMOURS COMPANY 230.000 SHS | 2021-03-25 | 2024-09-09 | $3,905 | -$2,076 | -$2,076 | $5,980 |
| CC CHEMOURS COMPANY 25.000 SHS | 2021-03-25 | 2024-09-09 | $424 | -$206 | -$206 | $631 |
| CC CHEMOURS COMPANY 250.000 SHS | 2021-04-15 | 2024-09-09 | $4,256 | -$3,235 | -$3,235 | $7,491 |
| CC CHEMOURS COMPANY 275.000 SHS | 2021-03-05 | 2024-09-06 | $4,939 | -$2,486 | -$2,486 | $7,425 |
| CC CHEMOURS COMPANY 290.000 SHS | 2021-03-05 | 2024-09-06 | $5,129 | -$2,701 | -$2,701 | $7,830 |
| CC CHEMOURS COMPANY 335.000 SHS | 2023-11-21 | 2024-12-09 | $7,246 | -$1,466 | -$1,466 | $8,712 |
| CC CHEMOURS COMPANY 35.000 SHS | 2024-02-29 | 2024-12-12 | $657 | $50 | $50 | $607 |
| CC CHEMOURS COMPANY 390.000 SHS | 2024-02-29 | 2024-12-11 | $7,737 | $976 | $976 | $6,762 |
| CC CHEMOURS COMPANY 400.000 SHS | 2021-03-05 | 2024-09-09 | $6,791 | -$4,010 | -$4,010 | $10,801 |
| CC CHEMOURS COMPANY 415.000 SHS | 2022-09-23 | 2024-12-09 | $8,976 | -$1,390 | -$1,390 | $10,366 |
| CC CHEMOURS COMPANY 5.000 SHS | 2021-08-25 | 2024-12-09 | $108 | -$63 | -$63 | $172 |
| CC CHEMOURS COMPANY 535.000 SHS | 2021-07-29 | 2024-09-11 | $8,755 | -$8,931 | -$8,931 | $17,686 |
| CC CHEMOURS COMPANY 545.000 SHS | 2024-08-09 | 2024-12-12 | $10,347 | $375 | $375 | $9,971 |
| CC CHEMOURS COMPANY 615.000 SHS | 2024-02-29 | 2024-12-11 | $12,137 | $1,474 | $1,474 | $10,663 |
| CC CHEMOURS COMPANY 70.000 SHS | 2021-03-25 | 2024-09-09 | $1,192 | -$628 | -$628 | $1,820 |
| CC CHEMOURS COMPANY 75.000 SHS | 2021-07-29 | 2024-09-11 | $1,218 | -$1,262 | -$1,262 | $2,479 |
| CC CHEMOURS COMPANY 805.000 SHS | 2021-07-29 | 2024-11-25 | $17,615 | -$8,997 | -$8,997 | $26,612 |
| CC CHEMOURS COMPANY 825.000 SHS | 2022-03-08 | 2024-12-09 | $17,844 | -$1,815 | -$1,815 | $19,659 |
| CC CHEMOURS COMPANY 870.000 SHS | 2024-02-15 | 2024-12-09 | $18,818 | -$5,361 | -$5,361 | $24,179 |
| CC CHEMOURS COMPANY 940.000 SHS | 2024-02-29 | 2024-12-12 | $17,846 | $1,548 | $1,548 | $16,298 |
| CC CHEMOURS COMPANY 985.000 SHS | 2021-07-29 | 2024-09-11 | $16,148 | -$16,415 | -$16,415 | $32,562 |
| CDNS CADENCE BANK COM 155.000 SHS | 2022-08-16 | 2024-11-25 | $6,160 | $1,758 | $1,758 | $4,401 |
| CDNS CADENCE BANK COM 225.000 SHS | 2021-08-06 | 2024-11-25 | $8,941 | $2,767 | $2,767 | $6,174 |
| CDNS CADENCE BANK COM 430.000 SHS | 2022-06-21 | 2024-11-25 | $17,088 | $6,847 | $6,847 | $10,241 |
| CFR CULLEN FROST BANKERS INC 225.000 SHS | 2024-09-18 | 2024-11-25 | $32,569 | $7,214 | $7,214 | $25,354 |
| CHRD CHORD ENERGY CORPORATION 100.000 SHS | 2023-07-10 | 2024-08-05 | $14,799 | -$798 | -$798 | $15,597 |
| CHRD CHORD ENERGY CORPORATION 230.000 SHS | 2023-06-22 | 2024-08-02 | $35,950 | $1,210 | $1,210 | $34,740 |
| CHRD CHORD ENERGY CORPORATION 235.000 SHS | 2024-03-11 | 2024-08-05 | $35,517 | -$2,561 | -$2,561 | $38,078 |
| CHRD CHORD ENERGY CORPORATION 295.000 SHS | 2023-06-21 | 2024-06-13 | $48,996 | $4,180 | $4,180 | $44,816 |
| CHRD CHORD ENERGY CORPORATION 30.000 SHS | 2023-06-22 | 2024-06-13 | $4,995 | $463 | $463 | $4,531 |
| CHRD CHORD ENERGY CORPORATION 30.000 SHS | 2024-02-15 | 2024-08-05 | $4,534 | -$331 | -$331 | $4,865 |
| CHRD CHORD ENERGY CORPORATION 35.000 SHS | 2024-02-22 | 2024-08-05 | $5,290 | -$427 | -$427 | $5,716 |
| CHRD CHORD ENERGY CORPORATION 40.000 SHS | 2023-06-22 | 2024-08-05 | $5,920 | -$122 | -$122 | $6,042 |
| CHRD CHORD ENERGY CORPORATION 45.000 SHS | 2023-12-20 | 2024-08-05 | $6,660 | -$891 | -$891 | $7,550 |
| CHRD CHORD ENERGY CORPORATION 5.000 SHS | 2023-06-22 | 2024-06-13 | $830 | $75 | $75 | $755 |
| CHRD CHORD ENERGY CORPORATION 50.000 SHS | 2024-02-22 | 2024-08-05 | $7,557 | -$572 | -$572 | $8,129 |
| CHRD CHORD ENERGY CORPORATION 70.000 SHS | 2023-08-17 | 2024-08-05 | $10,359 | -$573 | -$573 | $10,932 |
| CHRD CHORD ENERGY CORPORATION 75.000 SHS | 2023-07-17 | 2024-08-05 | $11,099 | $82 | $82 | $11,018 |
| CHRD CHORD ENERGY CORPORATION 80.000 SHS | 2023-07-05 | 2024-08-05 | $11,839 | -$588 | -$588 | $12,428 |
| CHRD CHORD ENERGY CORPORATION 85.000 SHS | 2024-02-15 | 2024-08-05 | $12,579 | -$1,205 | -$1,205 | $13,784 |
| CHRD CHORD ENERGY CORPORATION 90.000 SHS | 2024-02-27 | 2024-08-05 | $13,602 | -$863 | -$863 | $14,465 |
| CHRD CHORD ENERGY CORPORATION 90.000 SHS | 2023-07-18 | 2024-08-05 | $13,319 | -$144 | -$144 | $13,464 |
| CHRD CHORD ENERGY CORPORATION 45.000 SHS | 2023-11-21 | 2024-08-05 | $6,660 | -$557 | -$557 | $7,216 |
| CIEN CIENA CORP 290.000 SHS | 2024-09-03 | 2024-11-25 | $20,401 | $3,988 | $3,988 | $16,413 |
| CLS CELESTICA INC COM 120.000 SHS | 2024-08-20 | 2024-11-26 | $10,258 | $3,747 | $3,747 | $6,511 |
| CLS CELESTICA INC COM 15.000 SHS | 2024-08-20 | 2024-11-25 | $1,286 | $470 | $470 | $816 |
| CLS CELESTICA INC COM 245.000 SHS | 2024-08-20 | 2024-11-25 | $20,967 | $7,632 | $7,632 | $13,335 |
| CLS CELESTICA INC COM 290.000 SHS | 2024-08-20 | 2024-11-21 | $26,536 | $10,752 | $10,752 | $15,784 |
| CLS CELESTICA INC COM 375.000 SHS | 2024-08-20 | 2024-11-22 | $33,160 | $12,749 | $12,749 | $20,411 |
| CLS CELESTICA INC COM 425.000 SHS | 2024-08-20 | 2024-11-25 | $36,372 | $13,313 | $13,313 | $23,059 |
| CMA COMERICA INC 105.000 SHS | 2023-07-24 | 2024-11-25 | $7,653 | $2,202 | $2,202 | $5,451 |
| CMA COMERICA INC 540.000 SHS | 2023-07-24 | 2024-11-25 | $39,358 | $11,203 | $11,203 | $28,155 |
| CRK COMSTOCK RES INC COM 350.000 SHS | 2021-08-06 | 2024-01-10 | $3,082 | $1,048 | $1,048 | $2,034 |
| CRK COMSTOCK RES INC COM 985.000 SHS | 2021-08-06 | 2024-01-10 | $8,680 | $2,513 | $2,513 | $6,167 |
| CRK COMSTOCK RES INC COM 1570.000 SHS | 2021-08-06 | 2024-01-11 | $13,623 | -$3,784 | -$3,784 | $17,407 |
| CNB CORE & MAIN INC CL A 520.000 SHS | 2022-01-12 | 2024-03-26 | $29,911 | $16,711 | $16,711 | $13,199 |
| CNB CORE & MAIN INC CL A 70.000 SHS | 2022-01-12 | 2024-03-26 | $4,052 | $2,275 | $2,275 | $1,777 |
| CNB CORE & MAIN INC CL A 1115.000 SHS | 2022-01-12 | 2024-03-27 | $63,187 | $34,885 | $34,885 | $28,302 |
| CNB CORE & MAIN INC CL A 125.000 SHS | 2022-01-18 | 2024-08-02 | $6,112 | $3,049 | $3,049 | $3,063 |
| CNB CORE & MAIN INC CL A 1325.000 SHS | 2024-03-11 | 2024-08-29 | $64,985 | $869 | $869 | $64,116 |
| CNB CORE & MAIN INC CL A 140.000 SHS | 2022-01-28 | 2024-08-05 | $6,567 | $3,308 | $3,308 | $3,259 |
| CNB CORE & MAIN INC CL A 15.000 SHS | 2022-01-28 | 2024-08-28 | $752 | $402 | $402 | $349 |
| CNB CORE & MAIN INC CL A 150.000 SHS | 2022-01-12 | 2024-05-09 | $8,924 | $5,116 | $5,116 | $3,808 |
| CNB CORE & MAIN INC CL A 150.000 SHS | 2022-12-22 | 2024-08-28 | $7,483 | $4,607 | $4,607 | $2,877 |
| CNB CORE & MAIN INC CL A 170.000 SHS | 2022-01-12 | 2024-04-04 | $10,178 | $5,863 | $5,863 | $4,315 |
| CNB CORE & MAIN INC CL A 200.000 SHS | 2022-01-18 | 2024-05-10 | $11,926 | $7,025 | $7,025 | $4,901 |
| CNB CORE & MAIN INC CL A 210.000 SHS | 2022-01-19 | 2024-08-05 | $9,852 | $4,545 | $4,545 | $5,307 |
| CNB CORE & MAIN INC CL A 215.000 SHS | 2022-01-19 | 2024-08-05 | $10,086 | $4,673 | $4,673 | $5,413 |
| CNB CORE & MAIN INC CL A 225.000 SHS | 2022-09-28 | 2024-08-28 | $11,225 | $6,087 | $6,087 | $5,138 |
| CNB CORE & MAIN INC CL A 225.000 SHS | 2022-12-23 | 2024-08-29 | $11,019 | $6,710 | $6,710 | $4,309 |
| CNB CORE & MAIN INC CL A 240.000 SHS | 2022-08-16 | 2024-08-28 | $11,974 | $6,055 | $6,055 | $5,919 |
| CNB CORE & MAIN INC CL A 240.000 SHS | 2022-12-23 | 2024-08-29 | $11,771 | $7,174 | $7,174 | $4,597 |
| CNB CORE & MAIN INC CL A 245.000 SHS | 2022-01-18 | 2024-08-05 | $11,493 | $5,489 | $5,489 | $6,004 |
| CNB CORE & MAIN INC CL A 245.000 SHS | 2022-06-21 | 2024-08-28 | $12,223 | $6,874 | $6,874 | $5,349 |
| CNB CORE & MAIN INC CL A 25.000 SHS | 2022-01-28 | 2024-08-05 | $1,173 | $600 | $600 | $573 |
| CNB CORE & MAIN INC CL A 260.000 SHS | 2022-01-18 | 2024-08-02 | $12,681 | $6,309 | $6,309 | $6,372 |
| CNB CORE & MAIN INC CL A 270.000 SHS | 2022-12-22 | 2024-08-29 | $13,223 | $8,045 | $8,045 | $5,178 |
| CNB CORE & MAIN INC CL A 295.000 SHS | 2022-01-28 | 2024-08-05 | $13,839 | $6,971 | $6,971 | $6,868 |
| CNB CORE & MAIN INC CL A 40.000 SHS | 2022-01-12 | 2024-05-09 | $2,383 | $1,368 | $1,368 | $1,015 |
| CNB CORE & MAIN INC CL A 405.000 SHS | 2023-11-21 | 2024-08-29 | $19,863 | $6,039 | $6,039 | $13,825 |
| CNB CORE & MAIN INC CL A 45.000 SHS | 2022-01-12 | 2024-04-04 | $2,692 | $1,550 | $1,550 | $1,142 |
| CNB CORE & MAIN INC CL A 465.000 SHS | 2022-01-18 | 2024-05-09 | $27,664 | $16,268 | $16,268 | $11,396 |
| CNB CORE & MAIN INC CL A 565.000 SHS | 2022-01-12 | 2024-03-27 | $31,991 | $17,650 | $17,650 | $14,342 |
| CNB CORE & MAIN INC CL A 75.000 SHS | 2022-01-28 | 2024-08-28 | $3,742 | $1,996 | $1,996 | $1,746 |
| CNB CORE & MAIN INC CL A 760.000 SHS | 2022-01-12 | 2024-04-04 | $44,832 | $25,541 | $25,541 | $19,291 |
| CNB CORE & MAIN INC CL A 95.000 SHS | 2022-01-12 | 2024-03-27 | $5,434 | $3,023 | $3,023 | $2,411 |
| CNB CORE & MAIN INC CL A 95.000 SHS | 2022-01-28 | 2024-08-28 | $4,763 | $2,551 | $2,551 | $2,212 |
| COKE COCA COLA BOTTLING CO CONS 10.000 SHS | 2023-11-21 | 2024-09-11 | $12,764 | $5,530 | $5,530 | $7,233 |
| COKE COCA COLA BOTTLING CO CONS 11.000 SHS | 2024-03-11 | 2024-09-18 | $13,999 | $4,930 | $4,930 | $9,070 |
| COKE COCA COLA BOTTLING CO CONS 12.000 SHS | 2023-11-07 | 2024-08-28 | $15,946 | $7,938 | $7,938 | $8,007 |
| COKE COCA COLA BOTTLING CO CONS 12.000 SHS | 2023-11-09 | 2024-09-03 | $16,055 | $7,906 | $7,906 | $8,149 |
| COKE COCA COLA BOTTLING CO CONS 13.000 SHS | 2024-02-05 | 2024-09-17 | $16,390 | $4,698 | $4,698 | $11,692 |
| COKE COCA COLA BOTTLING CO CONS 14.000 SHS | 2023-11-07 | 2024-08-26 | $18,802 | $9,422 | $9,422 | $9,380 |
| COKE COCA COLA BOTTLING CO CONS 15.000 SHS | 2023-11-10 | 2024-09-11 | $19,146 | $8,969 | $8,969 | $10,177 |
| COKE COCA COLA BOTTLING CO CONS 18.000 SHS | 2023-11-09 | 2024-09-05 | $24,342 | $12,192 | $12,192 | $12,150 |
| COKE COCA COLA BOTTLING CO CONS 19.000 SHS | 2023-11-09 | 2024-09-05 | $25,695 | $12,792 | $12,792 | $12,903 |
| COKE COCA COLA BOTTLING CO CONS 19.000 SHS | 2024-02-02 | 2024-09-16 | $24,426 | $7,366 | $7,366 | $17,060 |
| COKE COCA COLA BOTTLING CO CONS 20.000 SHS | 2023-11-09 | 2024-09-04 | $26,604 | $13,022 | $13,022 | $13,582 |
| COKE COCA COLA BOTTLING CO CONS 20.000 SHS | 2023-11-09 | 2024-09-09 | $34,014 | $17,139 | $17,139 | $16,875 |
| COKE COCA COLA BOTTLING CO CONS 26.000 SHS | 2024-03-11 | 2024-09-19 | $32,927 | $11,490 | $11,490 | $21,437 |
| COKE COCA COLA BOTTLING CO CONS 7.000 SHS | 2023-11-07 | 2024-08-23 | $9,480 | $4,790 | $4,790 | $4,690 |
| COKE COCA COLA BOTTLING CO CONS 7.000 SHS | 2023-11-09 | 2024-09-10 | $9,043 | $4,318 | $4,318 | $4,725 |
| COKE COCA COLA BOTTLING CO CONS 7.000 SHS | 2023-12-07 | 2024-09-11 | $8,935 | $3,271 | $3,271 | $5,664 |
| COKE COCA COLA BOTTLING CO CONS 8.000 SHS | 2023-11-09 | 2024-08-30 | $10,636 | $5,204 | $5,204 | $5,433 |
| COKE COCA COLA BOTTLING CO CONS 8.000 SHS | 2024-03-11 | 2024-09-20 | $10,114 | $3,518 | $3,518 | $6,596 |
| COKE COCA COLA BOTTLING CO CONS 9.000 SHS | 2023-11-07 | 2024-08-22 | $12,296 | $6,266 | $6,266 | $6,030 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2023-11-07 | 2024-08-26 | $1,343 | $676 | $676 | $667 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2023-11-08 | 2024-08-30 | $1,330 | $662 | $662 | $667 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2023-11-09 | 2024-09-04 | $1,358 | $679 | $679 | $679 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2023-11-09 | 2024-09-11 | $1,276 | $601 | $601 | $675 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2024-02-02 | 2024-09-12 | $1,276 | $378 | $378 | $898 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2024-02-05 | 2024-09-16 | $1,286 | $386 | $386 | $899 |
| COKE COCA COLA BOTTLING CO CONS 1.000 SHS | 2024-02-05 | 2024-09-18 | $1,273 | $373 | $373 | $899 |
| COKE COCA COLA BOTTLING CO CONS 2.000 SHS | 2023-11-07 | 2024-08-29 | $2,661 | $1,326 | $1,326 | $1,335 |
| COKE COCA COLA BOTTLING CO CONS 3.000 SHS | 2023-12-07 | 2024-09-12 | $3,828 | $1,400 | $1,400 | $2,427 |
| COKE COCA COLA BOTTLING CO CONS 4.000 SHS | 2023-11-08 | 2024-08-29 | $5,322 | $2,653 | $2,653 | $2,669 |
| COKE COCA COLA BOTTLING CO CONS 4.000 SHS | 2023-11-09 | 2024-09-06 | $5,338 | $2,638 | $2,638 | $2,700 |
| COKE COCA COLA BOTTLING CO CONS 5.000 SHS | 2023-11-09 | 2024-08-30 | $6,648 | $3,273 | $3,273 | $3,375 |
| COKE COCA COLA BOTTLING CO CONS 5.000 SHS | 2024-01-31 | 2024-09-12 | $6,379 | $2,079 | $2,079 | $4,300 |
| COTY COTY INC COM CL A 105.000 SHS | 2022-04-26 | 2024-11-25 | $793 | -$61 | -$61 | $854 |
| COTY COTY INC COM CL A 1285.000 SHS | 2022-05-11 | 2024-11-25 | $9,699 | $1,591 | $1,591 | $8,108 |
| COTY COTY INC COM CL A 755.000 SHS | 2022-04-25 | 2024-11-25 | $5,698 | -$512 | -$512 | $6,211 |
| CPRI CAPRI HOLDINGS LIMITED 830.000 SHS | 2024-10-25 | 2024-11-25 | $17,825 | -$1,153 | -$1,153 | $18,977 |
| CWK CUSHMAN & WAKEFIELD PLC 150.000 SHS | 2023-12-18 | 2024-11-25 | $2,272 | $679 | $679 | $1,593 |
| CWK CUSHMAN & WAKEFIELD PLC 2100.000 SHS | 2023-12-15 | 2024-11-25 | $31,965 | $9,515 | $9,515 | $22,451 |
| CWK CUSHMAN & WAKEFIELD PLC 370.000 SHS | 2023-12-15 | 2024-11-25 | $5,605 | $1,652 | $1,652 | $3,953 |
| ESI ELEMENT SOLUTIONS INC 935.000 SHS | 2019-10-21 | 2024-01-22 | $21,629 | $12,448 | $12,448 | $9,181 |
| ESI ELEMENT SOLUTIONS INC 110.000 SHS | 2019-10-22 | 2024-01-23 | $2,527 | $1,529 | $1,529 | $998 |
| ESI ELEMENT SOLUTIONS INC 1110.000 SHS | 2019-10-23 | 2024-01-23 | $25,530 | $14,643 | $14,643 | $10,886 |
| ESI ELEMENT SOLUTIONS INC 610.000 SHS | 2019-07-30 | 2024-01-24 | $13,789 | $7,370 | $7,370 | $6,419 |
| ESI ELEMENT SOLUTIONS INC 180.000 SHS | 2019-07-31 | 2024-01-24 | $4,091 | $2,209 | $2,209 | $1,883 |
| ESI ELEMENT SOLUTIONS INC 165.000 SHS | 2019-10-21 | 2024-01-25 | $3,726 | $1,996 | $1,996 | $1,730 |
| ESI ELEMENT SOLUTIONS INC 150.000 SHS | 2019-10-21 | 2024-11-25 | $4,412 | $2,840 | $2,840 | $1,572 |
| ESI ELEMENT SOLUTIONS INC 225.000 SHS | 2019-10-23 | 2024-11-25 | $6,619 | $4,235 | $4,235 | $2,384 |
| ESI ELEMENT SOLUTIONS INC 325.000 SHS | 2019-10-22 | 2024-11-25 | $9,560 | $6,170 | $6,170 | $3,390 |
| ESI ELEMENT SOLUTIONS INC 375.000 SHS | 2020-07-30 | 2024-11-25 | $11,031 | $6,994 | $6,994 | $4,037 |
| ESI ELEMENT SOLUTIONS INC 740.000 SHS | 2020-07-31 | 2024-11-25 | $21,768 | $13,730 | $13,730 | $8,039 |
| EQC EQUITY COMMONWEALTH 565.000 SHS | 2023-06-15 | 2024-02-16 | $10,565 | -$1,153 | -$1,153 | $11,718 |
| EQC EQUITY COMMONWEALTH 30.000 SHS | 2023-06-15 | 2024-02-23 | $551 | -$65 | -$65 | $616 |
| EQC EQUITY COMMONWEALTH 100.000 SHS | 2023-06-15 | 2024-02-23 | $1,833 | -$224 | -$224 | $2,057 |
| EQC EQUITY COMMONWEALTH 290.000 SHS | 2023-06-15 | 2024-02-26 | $5,247 | -$739 | -$739 | $5,986 |
| EQC EQUITY COMMONWEALTH 160.000 SHS | 2023-06-15 | 2024-02-26 | $2,919 | -$380 | -$380 | $3,299 |
| EQC EQUITY COMMONWEALTH 1435.000 SHS | 2023-06-15 | 2024-02-20 | $26,379 | -$3,675 | -$3,675 | $30,054 |
| EQC EQUITY COMMONWEALTH 170.000 SHS | 2023-06-15 | 2024-02-22 | $3,110 | -$456 | -$456 | $3,566 |
| EQC EQUITY COMMONWEALTH 3635.000 SHS | 2023-06-15 | 2024-02-22 | $66,595 | -$10,185 | -$10,185 | $76,780 |
| EQC EQUITY COMMONWEALTH 70.000 SHS | 2023-06-15 | 2024-02-23 | $1,285 | -$152 | -$152 | $1,436 |
| EQC EQUITY COMMONWEALTH 1280.000 SHS | 2023-06-15 | 2024-02-26 | $23,208 | -$1,304 | -$1,304 | $24,512 |
| EVR EVERCORE INC 10.000 SHS | 2024-02-16 | 2024-08-01 | $2,379 | $518 | $518 | $1,860 |
| EVR EVERCORE INC 10.000 SHS | 2024-02-22 | 2024-11-21 | $3,118 | $1,275 | $1,275 | $1,842 |
| EVR EVERCORE INC 115.000 SHS | 2024-02-13 | 2024-07-30 | $28,496 | $7,821 | $7,821 | $20,675 |
| EVR EVERCORE INC 120.000 SHS | 2024-02-13 | 2024-07-31 | $30,325 | $8,750 | $8,750 | $21,574 |
| EVR EVERCORE INC 125.000 SHS | 2024-02-09 | 2024-07-16 | $30,104 | $7,876 | $7,876 | $22,228 |
| EVR EVERCORE INC 145.000 SHS | 2023-02-16 | 2024-08-02 | $32,978 | $6,001 | $6,001 | $26,977 |
| EVR EVERCORE INC 15.000 SHS | 2024-02-14 | 2024-08-01 | $3,568 | $821 | $821 | $2,747 |
| EVR EVERCORE INC 155.000 SHS | 2024-03-11 | 2024-11-22 | $48,068 | $18,046 | $18,046 | $30,023 |
| EVR EVERCORE INC 160.000 SHS | 2024-02-14 | 2024-08-01 | $38,061 | $8,745 | $8,745 | $29,316 |
| EVR EVERCORE INC 160.000 SHS | 2024-04-24 | 2024-11-25 | $50,051 | $19,846 | $19,846 | $30,205 |
| EVR EVERCORE INC 25.000 SHS | 2024-02-09 | 2024-07-16 | $5,969 | $1,524 | $1,524 | $4,446 |
| EVR EVERCORE INC 30.000 SHS | 2024-02-12 | 2024-07-25 | $7,455 | $1,977 | $1,977 | $5,478 |
| EVR EVERCORE INC 30.000 SHS | 2024-02-12 | 2024-07-25 | $7,455 | $1,966 | $1,966 | $5,489 |
| EVR EVERCORE INC 45.000 SHS | 2024-02-16 | 2024-11-07 | $14,217 | $5,845 | $5,845 | $8,372 |
| EVR EVERCORE INC 45.000 SHS | 2024-03-11 | 2024-11-25 | $14,077 | $5,361 | $5,361 | $8,716 |
| EVR EVERCORE INC 45.000 SHS | 2024-09-19 | 2024-11-26 | $13,908 | $3,062 | $3,062 | $10,846 |
| EVR EVERCORE INC 5.000 SHS | 2024-02-13 | 2024-07-25 | $1,242 | $343 | $343 | $899 |
| EVR EVERCORE INC 50.000 SHS | 2024-02-22 | 2024-11-07 | $15,797 | $6,585 | $6,585 | $9,211 |
| EVR EVERCORE INC 60.000 SHS | 2024-02-22 | 2024-11-22 | $18,607 | $7,554 | $7,554 | $11,054 |
| EVR EVERCORE INC 60.000 SHS | 2024-09-11 | 2024-11-25 | $18,769 | $4,939 | $4,939 | $13,830 |
| EVR EVERCORE INC 65.000 SHS | 2024-03-04 | 2024-11-22 | $20,158 | $7,757 | $7,757 | $12,401 |
| EVR EVERCORE INC 70.000 SHS | 2024-02-13 | 2024-07-25 | $17,394 | $4,907 | $4,907 | $12,487 |
| EVR EVERCORE INC 80.000 SHS | 2024-02-12 | 2024-07-16 | $19,102 | $4,465 | $4,465 | $14,637 |
| FAF FIRST AMERICAN FINANCIAL 100.000 SHS | 2020-11-16 | 2024-11-25 | $7,014 | $2,174 | $2,174 | $4,840 |
| FAF FIRST AMERICAN FINANCIAL 150.000 SHS | 2020-12-11 | 2024-11-25 | $10,521 | $2,822 | $2,822 | $7,699 |
| FAF FIRST AMERICAN FINANCIAL 175.000 SHS | 2020-11-17 | 2024-11-25 | $12,275 | $3,702 | $3,702 | $8,573 |
| FAF FIRST AMERICAN FINANCIAL 25.000 SHS | 2020-12-10 | 2024-11-25 | $1,754 | $483 | $483 | $1,271 |
| FAF FIRST AMERICAN FINANCIAL 45.000 SHS | 2021-06-07 | 2024-11-25 | $3,156 | $276 | $276 | $2,880 |
| FAF FIRST AMERICAN FINANCIAL 65.000 SHS | 2020-10-28 | 2024-11-25 | $4,559 | $1,566 | $1,566 | $2,993 |
| FCFS FIRSTCASH HLDGS INC 40.000 SHS | 2024-08-01 | 2024-11-25 | $4,316 | -$164 | -$164 | $4,480 |
| FCFS FIRSTCASH HLDGS INC 65.000 SHS | 2024-08-01 | 2024-11-25 | $7,013 | -$278 | -$278 | $7,291 |
| FCFS FIRSTCASH HLDGS INC 90.000 SHS | 2024-08-02 | 2024-11-25 | $9,710 | -$226 | -$226 | $9,937 |
| FL FOOT LOCKER INC 505.000 SHS | 2023-12-01 | 2024-02-13 | $15,142 | $338 | $338 | $14,804 |
| FL FOOT LOCKER INC 100.000 SHS | 2023-12-20 | 2024-02-13 | $3,011 | $73 | $73 | $2,938 |
| FL FOOT LOCKER INC 650.000 SHS | 2023-12-01 | 2024-02-13 | $19,522 | $376 | $376 | $19,145 |
| FL FOOT LOCKER INC 25.000 SHS | 2023-12-14 | 2024-02-14 | $751 | $15 | $15 | $736 |
| FL FOOT LOCKER INC 685.000 SHS | 2023-12-01 | 2024-02-14 | $20,565 | $286 | $286 | $20,279 |
| FL FOOT LOCKER INC 85.000 SHS | 2023-12-14 | 2024-02-14 | $2,545 | -$89 | -$89 | $2,633 |
| FL FOOT LOCKER INC 1295.000 SHS | 2023-12-01 | 2024-02-14 | $38,877 | -$1,093 | -$1,093 | $39,970 |
| FL FOOT LOCKER INC 30.000 SHS | 2023-12-14 | 2024-02-15 | $941 | $87 | $87 | $854 |
| FL FOOT LOCKER INC 345.000 SHS | 2023-12-20 | 2024-02-15 | $10,734 | $908 | $908 | $9,826 |
| FELE FRANKLIN ELEC INC 10.000 SHS | 2022-04-29 | 2024-09-04 | $982 | $273 | $273 | $709 |
| FELE FRANKLIN ELEC INC 145.000 SHS | 2022-06-21 | 2024-09-11 | $13,648 | $3,439 | $3,439 | $10,209 |
| FELE FRANKLIN ELEC INC 15.000 SHS | 2022-04-29 | 2024-09-03 | $1,496 | $442 | $442 | $1,054 |
| FELE FRANKLIN ELEC INC 15.000 SHS | 2022-04-29 | 2024-09-04 | $1,474 | $410 | $410 | $1,063 |
| FELE FRANKLIN ELEC INC 15.000 SHS | 2022-05-02 | 2024-09-04 | $1,486 | $428 | $428 | $1,059 |
| FELE FRANKLIN ELEC INC 150.000 SHS | 2022-05-05 | 2024-09-06 | $14,492 | $3,581 | $3,581 | $10,911 |
| FELE FRANKLIN ELEC INC 150.000 SHS | 2024-03-11 | 2024-09-11 | $14,109 | -$1,090 | -$1,090 | $15,200 |
| FELE FRANKLIN ELEC INC 20.000 SHS | 2022-05-05 | 2024-09-05 | $1,937 | $482 | $482 | $1,455 |
| FELE FRANKLIN ELEC INC 220.000 SHS | 2022-05-13 | 2024-09-09 | $21,020 | $5,297 | $5,297 | $15,722 |
| FELE FRANKLIN ELEC INC 260.000 SHS | 2022-05-25 | 2024-09-10 | $24,880 | $6,274 | $6,274 | $18,606 |
| FELE FRANKLIN ELEC INC 30.000 SHS | 2022-04-29 | 2024-09-04 | $2,965 | $838 | $838 | $2,127 |
| FELE FRANKLIN ELEC INC 45.000 SHS | 2022-05-04 | 2024-09-05 | $4,358 | $1,051 | $1,051 | $3,307 |
| FELE FRANKLIN ELEC INC 45.000 SHS | 2022-05-05 | 2024-09-09 | $4,299 | $1,026 | $1,026 | $3,273 |
| FELE FRANKLIN ELEC INC 5.000 SHS | 2022-05-13 | 2024-09-10 | $478 | $121 | $121 | $357 |
| FELE FRANKLIN ELEC INC 55.000 SHS | 2024-03-11 | 2024-09-11 | $5,177 | -$396 | -$396 | $5,573 |
| FELE FRANKLIN ELEC INC 65.000 SHS | 2023-11-21 | 2024-09-11 | $6,118 | $342 | $342 | $5,776 |
| FELE FRANKLIN ELEC INC 75.000 SHS | 2022-04-29 | 2024-09-03 | $7,480 | $2,162 | $2,162 | $5,317 |
| FELE FRANKLIN ELEC INC 75.000 SHS | 2022-05-02 | 2024-09-04 | $7,367 | $2,072 | $2,072 | $5,295 |
| FELE FRANKLIN ELEC INC 95.000 SHS | 2022-05-02 | 2024-09-05 | $9,200 | $2,494 | $2,494 | $6,707 |
| FELE FRANKLIN ELECTRIC 100.000 SHS | 2024-08-09 | 2024-09-12 | $10,030 | -$283 | -$283 | $10,313 |
| FELE FRANKLIN ELECTRIC 30.000 SHS | 2024-03-11 | 2024-09-12 | $2,866 | -$174 | -$174 | $3,040 |
| FELE FRANKLIN ELECTRIC 60.000 SHS | 2022-08-16 | 2024-09-11 | $5,647 | -$87 | -$87 | $5,734 |
| FELE FRANKLIN ELECTRIC 60.000 SHS | 2022-09-28 | 2024-09-11 | $5,647 | $673 | $673 | $4,974 |
| FN FABRINET 105.000 SHS | 2021-07-29 | 2024-06-07 | $24,318 | $14,455 | $14,455 | $9,864 |
| FN FABRINET 125.000 SHS | 2021-07-29 | 2024-06-06 | $29,534 | $17,792 | $17,792 | $11,742 |
| FN FABRINET 15.000 SHS | 2022-04-25 | 2024-06-10 | $3,528 | $2,049 | $2,049 | $1,479 |
| FN FABRINET 15.000 SHS | 2022-05-04 | 2024-08-28 | $3,640 | $2,243 | $2,243 | $1,397 |
| FN FABRINET 155.000 SHS | 2022-05-13 | 2024-08-28 | $37,613 | $23,582 | $23,582 | $14,032 |
| FN FABRINET 190.000 SHS | 2022-05-04 | 2024-06-10 | $44,691 | $26,996 | $26,996 | $17,695 |
| FN FABRINET 20.000 SHS | 2022-04-25 | 2024-06-07 | $4,622 | $2,650 | $2,650 | $1,972 |
| FN FABRINET 25.000 SHS | 2022-05-04 | 2024-06-10 | $5,849 | $3,520 | $3,520 | $2,328 |
| FN FABRINET 25.000 SHS | 2022-06-21 | 2024-08-28 | $6,067 | $4,097 | $4,097 | $1,970 |
| FN FABRINET 40.000 SHS | 2022-06-21 | 2024-11-25 | $9,129 | $5,977 | $5,977 | $3,151 |
| FN FABRINET 40.000 SHS | 2022-07-08 | 2024-11-25 | $9,129 | $5,826 | $5,826 | $3,302 |
| FN FABRINET 55.000 SHS | 2022-04-25 | 2024-06-07 | $12,738 | $7,314 | $7,314 | $5,424 |
| FN FABRINET 95.000 SHS | 2022-06-01 | 2024-08-28 | $23,053 | $14,778 | $14,778 | $8,275 |
| FSS FEDERAL SIGNAL CORP 10.000 SHS | 2022-09-28 | 2024-09-10 | $836 | $453 | $453 | $383 |
| FSS FEDERAL SIGNAL CORP 10.000 SHS | 2023-11-21 | 2024-09-11 | $824 | $129 | $129 | $695 |
| FSS FEDERAL SIGNAL CORP 105.000 SHS | 2021-07-29 | 2024-09-06 | $8,884 | $4,671 | $4,671 | $4,213 |
| FSS FEDERAL SIGNAL CORP 115.000 SHS | 2021-07-29 | 2024-09-04 | $10,109 | $5,495 | $5,495 | $4,614 |
| FSS FEDERAL SIGNAL CORP 125.000 SHS | 2024-03-11 | 2024-09-11 | $10,221 | $478 | $478 | $9,743 |
| FSS FEDERAL SIGNAL CORP 135.000 SHS | 2021-07-29 | 2024-09-04 | $11,853 | $6,436 | $6,436 | $5,417 |
| FSS FEDERAL SIGNAL CORP 135.000 SHS | 2022-08-16 | 2024-09-09 | $11,272 | $5,477 | $5,477 | $5,796 |
| FSS FEDERAL SIGNAL CORP 145.000 SHS | 2024-03-11 | 2024-09-11 | $11,942 | $641 | $641 | $11,301 |
| FSS FEDERAL SIGNAL CORP 15.000 SHS | 2022-09-28 | 2024-09-09 | $1,252 | $678 | $678 | $575 |
| FSS FEDERAL SIGNAL CORP 155.000 SHS | 2021-07-29 | 2024-09-03 | $13,767 | $7,548 | $7,548 | $6,219 |
| FSS FEDERAL SIGNAL CORP 20.000 SHS | 2021-08-25 | 2024-09-09 | $1,670 | $868 | $868 | $801 |
| FSS FEDERAL SIGNAL CORP 220.000 SHS | 2021-07-29 | 2024-06-02 | $20,362 | $11,535 | $11,535 | $8,828 |
| FSS FEDERAL SIGNAL CORP 325.000 SHS | 2021-07-29 | 2024-09-05 | $27,829 | $14,788 | $14,788 | $13,041 |
| FSS FEDERAL SIGNAL CORP 45.000 SHS | 2022-09-28 | 2024-09-10 | $3,719 | $1,995 | $1,995 | $1,724 |
| FSS FEDERAL SIGNAL CORP 50.000 SHS | 2021-08-25 | 2024-09-09 | $4,183 | $2,180 | $2,180 | $2,004 |
| FSS FEDERAL SIGNAL CORP 60.000 SHS | 2022-09-28 | 2024-09-10 | $5,006 | $2,707 | $2,707 | $2,299 |
| FSS FEDERAL SIGNAL CORP 65.000 SHS | 2021-08-26 | 2024-09-09 | $5,427 | $2,836 | $2,836 | $2,591 |
| FSS FEDERAL SIGNAL CORP 70.000 SHS | 2021-07-29 | 2024-09-09 | $5,857 | $3,048 | $3,048 | $2,809 |
| FSS FEDERAL SIGNAL CORP 70.000 SHS | 2023-11-21 | 2024-09-10 | $5,785 | $922 | $922 | $4,863 |
| FSS FEDERAL SIGNAL CORP 75.000 SHS | 2024-08-09 | 2024-09-11 | $6,133 | -$927 | -$927 | $7,060 |
| GATX GATX CORP 120.000 SHS | 2021-08-25 | 2024-01-22 | $14,261 | $3,180 | $3,180 | $11,080 |
| GATX GATX CORP 230.000 SHS | 2021-08-06 | 2024-01-23 | $29,012 | $7,775 | $7,775 | $21,237 |
| GATX GATX CORP 90.000 SHS | 2021-08-06 | 2024-01-23 | $11,313 | $3,034 | $3,034 | $8,279 |
| GATX GATX CORP 10.000 SHS | 2021-10-15 | 2024-01-23 | $1,273 | $353 | $353 | $919 |
| GATX GATX CORP 185.000 SHS | 2021-10-26 | 2024-01-24 | $23,239 | $6,215 | $6,215 | $17,024 |
| GATX GATX CORP 10.000 SHS | 2021-08-06 | 2024-09-03 | $1,353 | $433 | $433 | $921 |
| GATX GATX CORP 10.000 SHS | 2021-09-27 | 2024-09-05 | $1,335 | $426 | $426 | $909 |
| GATX GATX CORP 10.000 SHS | 2021-10-15 | 2024-11-21 | $1,591 | $631 | $631 | $960 |
| GATX GATX CORP 130.000 SHS | 2021-10-26 | 2024-11-22 | $20,979 | $8,505 | $8,505 | $12,474 |
| GATX GATX CORP 15.000 SHS | 2021-10-26 | 2024-11-25 | $2,478 | $1,039 | $1,039 | $1,439 |
| GATX GATX CORP 25.000 SHS | 2021-10-25 | 2024-11-21 | $3,977 | $1,593 | $1,593 | $2,385 |
| GATX GATX CORP 25.000 SHS | 2021-10-26 | 2024-11-21 | $3,977 | $1,578 | $1,578 | $2,399 |
| GATX GATX CORP 30.000 SHS | 2021-08-25 | 2024-09-03 | $4,064 | $1,399 | $1,399 | $2,665 |
| GATX GATX CORP 30.000 SHS | 2021-08-25 | 2024-09-03 | $4,060 | $1,395 | $1,395 | $2,665 |
| GATX GATX CORP 35.000 SHS | 2021-09-27 | 2024-09-03 | $4,742 | $1,562 | $1,562 | $3,180 |
| GATX GATX CORP 35.000 SHS | 2021-09-27 | 2024-09-04 | $4,683 | $1,503 | $1,503 | $3,180 |
| GATX GATX CORP 35.000 SHS | 2021-10-15 | 2024-09-05 | $4,672 | $1,310 | $1,310 | $3,361 |
| GATX GATX CORP 45.000 SHS | 2021-09-27 | 2024-09-04 | $6,028 | $1,939 | $1,939 | $4,089 |
| GATX GATX CORP 5.000 SHS | 2021-11-26 | 2024-11-25 | $826 | $326 | $326 | $500 |
| GATX GATX CORP 75.000 SHS | 2021-10-27 | 2024-11-25 | $12,392 | $5,214 | $5,214 | $7,178 |
| GATX GATX CORP 85.000 SHS | 2021-10-15 | 2024-09-05 | $11,380 | $3,218 | $3,218 | $8,163 |
| GIL GILDAN ACTIVEWEAR INC COM 10.000 SHS | 2023-12-01 | 2024-10-17 | $477 | $109 | $109 | $369 |
| GIL GILDAN ACTIVEWEAR INC COM 10.000 SHS | 2023-12-06 | 2024-10-18 | $475 | $105 | $105 | $370 |
| GIL GILDAN ACTIVEWEAR INC COM 10.000 SHS | 2023-12-06 | 2024-10-21 | $471 | $101 | $101 | $370 |
| GIL GILDAN ACTIVEWEAR INC COM 15.000 SHS | 2023-11-30 | 2024-09-19 | $697 | $156 | $156 | $541 |
| GIL GILDAN ACTIVEWEAR INC COM 15.000 SHS | 2023-12-01 | 2024-10-16 | $714 | $160 | $160 | $553 |
| GIL GILDAN ACTIVEWEAR INC COM 30.000 SHS | 2023-12-06 | 2024-10-22 | $1,410 | $301 | $301 | $1,109 |
| GIL GILDAN ACTIVEWEAR INC COM 30.000 SHS | 2023-12-08 | 2024-10-23 | $1,408 | $296 | $296 | $1,112 |
| GIL GILDAN ACTIVEWEAR INC COM 55.000 SHS | 2023-12-04 | 2024-10-12 | $2,621 | $572 | $572 | $2,049 |
| GIL GILDAN ACTIVEWEAR INC COM 60.000 SHS | 2023-12-08 | 2024-11-25 | $2,998 | $774 | $774 | $2,224 |
| GIL GILDAN ACTIVEWEAR INC COM 85.000 SHS | 2023-12-04 | 2024-10-18 | $4,035 | $868 | $868 | $3,167 |
| GIL GILDAN ACTIVEWEAR INC COM 90.000 SHS | 2023-12-01 | 2024-09-20 | $4,145 | $858 | $858 | $3,286 |
| GIL GILDAN ACTIVEWEAR INC COM 90.000 SHS | 2023-12-01 | 2024-09-20 | $4,145 | $825 | $825 | $3,319 |
| GIL GILDAN ACTIVEWEAR INC JCOM 100.000 SHS | 2023-12-01 | 2024-09-19 | $4,641 | $990 | $990 | $3,651 |
| GIL GILDAN ACTIVEWEAR INC JCOM 130.000 SHS | 2023-12-07 | 2024-10-22 | $6,112 | $1,288 | $1,288 | $4,824 |
| GIL GILDAN ACTIVEWEAR INC JCOM 135.000 SHS | 2023-12-01 | 2024-10-16 | $6,438 | $1,459 | $1,459 | $4,979 |
| GIL GILDAN ACTIVEWEAR INC JCOM 145.000 SHS | 2024-12-01 | 2024-10-15 | $6,900 | $1,552 | $1,552 | $5,348 |
| GIL GILDAN ACTIVEWEAR INC JCOM 150.000 SHS | 2023-11-30 | 2024-09-18 | $6,940 | $1,514 | $1,514 | $5,426 |
| GIL GILDAN ACTIVEWEAR INC JCOM 165.000 SHS | 2023-12-06 | 2024-10-21 | $7,797 | $1,697 | $1,697 | $6,100 |
| GIL GILDAN ACTIVEWEAR INC JCOM 175.000 SHS | 2023-12-04 | 2024-10-17 | $8,339 | $1,820 | $1,820 | $6,519 |
| GIL GILDAN ACTIVEWEAR INC JCOM 175.000 SHS | 2023-12-04 | 2024-10-18 | $9,971 | $2,146 | $2,146 | $7,825 |
| GIL GILDAN ACTIVEWEAR INC JCOM 20.000 SHS | 2023-11-30 | 2024-09-19 | $930 | $206 | $206 | $723 |
| GIL GILDAN ACTIVEWEAR INC JCOM 220.000 SHS | 2023-12-01 | 2024-10-15 | $10,430 | $2,316 | $2,316 | $8,114 |
| GIL GILDAN ACTIVEWEAR INC JCOM 255.000 SHS | 2023-11-30 | 2024-09-19 | $11,835 | $2,635 | $2,635 | $9,200 |
| GIL GILDAN ACTIVEWEAR INC JCOM 260.000 SHS | 2023-12-04 | 2024-10-17 | $12,412 | $2,727 | $2,727 | $9,685 |
| GIL GILDAN ACTIVEWEAR INC JCOM 265.000 SHS | 2023-12-01 | 2024-09-20 | $12,177 | $2,501 | $2,501 | $9,676 |
| GIL GILDAN ACTIVEWEAR INC JCOM 265.000 SHS | 2023-12-07 | 2024-10-23 | $12,434 | $2,600 | $2,600 | $9,834 |
| GIL GILDAN ACTIVEWEAR INC JCOM 385.000 SHS | 2023-12-11 | 2024-11-25 | $19,239 | $6,875 | $6,875 | $12,364 |
| GMED GLOBUS MED INCA 10.000 SHS | 2023-09-21 | 2024-12-02 | $840 | $326 | $326 | $514 |
| GMED GLOBUS MED INCA 120.000 SHS | 2023-09-21 | 2024-12-02 | $10,174 | $4,006 | $4,006 | $6,168 |
| GMED GLOBUS MED INCA 120.000 SHS | 2023-09-25 | 2024-12-02 | $10,092 | $4,068 | $4,068 | $6,024 |
| GMED GLOBUS MED INCA 135.000 SHS | 2023-08-25 | 2024-09-19 | $9,493 | $2,082 | $2,082 | $7,411 |
| GMED GLOBUS MED INCA 135.000 SHS | 2023-08-25 | 2024-10-17 | $9,973 | $2,610 | $2,610 | $7,363 |
| GMED GLOBUS MED INCA 140.000 SHS | 2023-08-25 | 2024-09-19 | $9,845 | $2,209 | $2,209 | $7,636 |
| GMED GLOBUS MED INCA 150.000 SHS | 2023-09-22 | 2024-12-02 | $12,615 | $4,921 | $4,921 | $7,694 |
| GMED GLOBUS MED INCA 210.000 SHS | 2023-08-31 | 2024-11-25 | $17,759 | $6,431 | $6,431 | $11,328 |
| GMED GLOBUS MED INCA 215.000 SHS | 2023-08-29 | 2024-10-17 | $15,883 | $4,266 | $4,266 | $11,617 |
| GMED GLOBUS MED INCA 245.000 SHS | 2023-08-28 | 2024-10-17 | $18,099 | $4,711 | $4,711 | $13,388 |
| GMED GLOBUS MED INCA 245.000 SHS | 2023-09-21 | 2024-12-02 | $20,604 | $8,012 | $8,012 | $12,592 |
| GMED GLOBUS MED INCA 35.000 SHS | 2023-09-21 | 2024-11-25 | $2,960 | $1,161 | $1,161 | $1,799 |
| GMED GLOBUS MED INCA 40.000 SHS | 2023-08-30 | 2024-11-25 | $3,383 | $1,188 | $1,188 | $2,194 |
| GMED GLOBUS MED INCA 490.000 SHS | 2023-08-28 | 2024-10-17 | $36,199 | $9,350 | $9,350 | $26,849 |
| GMED GLOBUS MED INCA 95.000 SHS | 2023-08-30 | 2024-10-17 | $7,018 | $1,806 | $1,806 | $5,212 |
| HEES H & E EQUIPMENT SERVICES INC 60.000 SHS | 2024-10-22 | 2024-11-25 | $3,653 | $429 | $429 | $3,224 |
| HEES H & E EQUIPMENT SERVICES INC 70.000 SHS | 2024-10-22 | 2024-11-25 | $4,262 | $501 | $501 | $3,761 |
| HEES H & E EQUIPMENT SERVICES INC 80.000 SHS | 2024-10-23 | 2024-11-25 | $4,871 | $541 | $541 | $4,330 |
| HII HUNTINGTON INGALLS INDUSTRIE 15.000 SHS | 2024-11-22 | 2024-11-25 | $2,974 | -$14 | -$14 | $2,988 |
| HII HUNTINGTON INGALLS INDUSTRIE 40.000 SHS | 2024-11-21 | 2024-11-25 | $7,932 | $147 | $147 | $7,785 |
| HQY HEALTHEQUITY INC 160.000 SHS | 2024-01-18 | 2024-11-21 | $16,757 | $4,958 | $4,958 | $11,799 |
| HQY HEALTHEQUITY INC 215.000 SHS | 2024-01-19 | 2024-11-22 | $22,362 | $6,441 | $6,441 | $15,921 |
| HQY HEALTHEQUITY INC 230.000 SHS | 2024-01-19 | 2024-11-25 | $23,694 | $6,663 | $6,663 | $17,032 |
| HQY HEALTHEQUITY INC 95.000 SHS | 2024-01-19 | 2024-11-21 | $9,949 | $2,915 | $2,915 | $7,035 |
| HQY HEALTHEQUITY INC 60.000 SHS | 2024-01-19 | 2024-11-25 | $6,181 | $1,788 | $1,788 | $4,393 |
| HQY HEALTHEQUITY INC 65.000 SHS | 2024-01-18 | 2024-11-21 | $6,808 | $2,063 | $2,063 | $4,744 |
| HWKN HAWKINS INC 25.000 SHS | 2024-09-25 | 2024-11-25 | $3,383 | $401 | $401 | $2,982 |
| HWKN HAWKINS INC 25.000 SHS | 2024-09-26 | 2024-11-25 | $3,383 | $314 | $314 | $3,069 |
| HWKN HAWKINS INC 35.000 SHS | 2024-09-27 | 2024-11-25 | $4,736 | $390 | $390 | $4,346 |
| IBP INSTALLED BUILDING PRODUCTS 10.000 SHS | 2021-08-23 | 2024-04-01 | $2,592 | $1,370 | $1,370 | $1,222 |
| IBP INSTALLED BUILDING PRODUCTS 10.000 SHS | 2021-11-10 | 2024-11-25 | $2,371 | $1,059 | $1,059 | $1,312 |
| IBP INSTALLED BUILDING PRODUCTS 105.000 SHS | 2021-10-15 | 2024-11-25 | $24,893 | $13,016 | $13,016 | $11,878 |
| IBP INSTALLED BUILDING PRODUCTS 165.000 SHS | 2021-07-29 | 2024-03-28 | $42,691 | $22,577 | $22,577 | $20,114 |
| IBP INSTALLED BUILDING PRODUCTS 20.000 SHS | 2021-07-29 | 2024-04-01 | $5,183 | $2,745 | $2,745 | $2,438 |
| IBP INSTALLED BUILDING PRODUCTS 20.000 SHS | 2021-08-09 | 2024-04-01 | $5,183 | $2,705 | $2,705 | $2,478 |
| IBP INSTALLED BUILDING PRODUCTS 25.000 SHS | 2021-06-03 | 2024-03-27 | $6,385 | $3,455 | $3,455 | $2,930 |
| IBP INSTALLED BUILDING PRODUCTS 25.000 SHS | 2021-08-24 | 2024-04-02 | $6,265 | $3,106 | $3,106 | $3,158 |
| IBP INSTALLED BUILDING PRODUCTS 30.000 SHS | 2021-10-04 | 2024-04-04 | $7,781 | $4,602 | $4,602 | $3,178 |
| IBP INSTALLED BUILDING PRODUCTS 40.000 SHS | 2021-08-25 | 2024-04-02 | $10,024 | $4,951 | $4,951 | $5,072 |
| IBP INSTALLED BUILDING PRODUCTS 40.000 SHS | 2021-08-25 | 2024-04-04 | $10,374 | $5,302 | $5,302 | $5,072 |
| IBP INSTALLED BUILDING PRODUCTS 5.000 SHS | 2021-08-26 | 2024-04-04 | $1,297 | $669 | $669 | $627 |
| IBP INSTALLED BUILDING PRODUCTS 55.000 SHS | 2021-08-24 | 2024-04-01 | $14,254 | $7,305 | $7,305 | $6,948 |
| IBP INSTALLED BUILDING PRODUCTS 65.000 SHS | 2021-08-06 | 2024-04-01 | $16,845 | $8,877 | $8,877 | $7,969 |
| IBP INSTALLED BUILDING PRODUCTS 85.000 SHS | 2021-07-29 | 2024-03-27 | $21,708 | $11,346 | $11,346 | $10,362 |
| IBP INSTALLED BUILDING PRODUCTS 85.000 SHS | 2021-10-04 | 2024-04-05 | $21,879 | $12,875 | $12,875 | $9,005 |
| IGT INTERNATIONAL GAME TECH PLC 965.000 SHS | 2021-03-05 | 2024-03-13 | $21,260 | $2,978 | $2,978 | $18,282 |
| IGT INTERNATIONAL GAME TECH PLC 880.000 SHS | 2021-03-05 | 2024-03-13 | $20,360 | $2,995 | $2,995 | $17,365 |
| IGT INTERNATIONAL GAME TECH PLC 2220.000 SHS | 2021-03-05 | 2024-03-14 | $46,321 | $2,698 | $2,698 | $43,623 |
| IGT INTERNATIONAL GAME TECH PLC 145.000 SHS | 2021-03-05 | 2024-03-14 | $3,056 | $292 | $292 | $2,764 |
| IGT INTERNATIONAL GAME TECH PLC 230.000 SHS | 2021-03-05 | 2024-03-14 | $4,909 | $690 | $690 | $4,219 |
| IGT INTERNATIONAL GAME TECH PLC 45.000 SHS | 2021-03-05 | 2024-03-14 | $955 | $129 | $129 | $826 |
| IGT INTERNATIONAL GAME TECH PLC 95.000 SHS | 2021-03-05 | 2024-03-15 | $1,976 | $234 | $234 | $1,743 |
| IGT INTERNATIONAL GAME TECH PLC 695.000 SHS | 2021-03-05 | 2024-03-15 | $14,423 | -$1,060 | -$1,060 | $15,483 |
| IGT INTERNATIONAL GAME TECH PLC 95.000 SHS | 2021-03-05 | 2024-03-15 | $1,969 | -$233 | -$233 | $2,201 |
| IGT INTERNATIONAL GAME TECH PLC 925.000 SHS | 2021-03-05 | 2024-03-18 | $18,782 | $658 | $658 | $18,124 |
| IGT INTERNATIONAL GAME TECH PLC 1855.000 SHS | 2021-03-05 | 2024-03-18 | $37,573 | $221 | $221 | $37,352 |
| IGT INTERNATIONAL GAME TECH PLC 520.000 SHS | 2021-03-05 | 2024-03-18 | $10,610 | -$2,464 | -$2,464 | $13,075 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 100.000 SHS | 2024-08-08 | 2024-10-30 | $738 | -$362 | -$362 | $1,100 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 100.000 SHS | 2024-08-08 | 2024-10-31 | $727 | -$373 | -$373 | $1,100 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 1000.000 SHS | 2023-07-19 | 2024-10-23 | $9,695 | -$1,605 | -$1,605 | $11,300 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 110.000 SHS | 2024-03-01 | 2024-10-29 | $810 | -$793 | -$793 | $1,603 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 120.000 SHS | 2024-03-11 | 2024-10-29 | $896 | -$848 | -$848 | $1,744 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 135.000 SHS | 2023-11-03 | 2024-10-29 | $959 | -$401 | -$401 | $1,359 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 1390.000 SHS | 2023-07-18 | 2024-10-23 | $13,538 | -$1,730 | -$1,730 | $15,268 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 155.000 SHS | 2024-08-08 | 2024-10-30 | $1,127 | -$531 | -$531 | $1,658 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 165.000 SHS | 2024-05-13 | 2024-10-30 | $1,208 | -$1,024 | -$1,024 | $2,232 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 220.000 SHS | 2024-03-01 | 2024-10-29 | $1,582 | -$1,620 | -$1,620 | $3,202 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 245.000 SHS | 2024-08-08 | 2024-10-30 | $1,782 | -$913 | -$913 | $2,694 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 285.000 SHS | 2023-11-03 | 2024-10-29 | $2,013 | -$806 | -$806 | $2,820 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 30.000 SHS | 2024-05-14 | 2024-10-30 | $220 | -$199 | -$199 | $419 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 305.000 SHS | 2023-12-21 | 2024-10-29 | $2,193 | -$1,631 | -$1,631 | $3,824 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 350.000 SHS | 2023-11-02 | 2024-10-29 | $2,486 | -$909 | -$909 | $3,395 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 355.000 SHS | 2024-05-14 | 2024-10-30 | $2,598 | -$2,355 | -$2,355 | $4,953 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 360.000 SHS | 2024-03-01 | 2024-10-29 | $2,588 | -$2,657 | -$2,657 | $5,245 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 385.000 SHS | 2024-08-08 | 2024-10-31 | $2,797 | -$1,437 | -$1,437 | $4,234 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 40.000 SHS | 2023-07-19 | 2024-10-24 | $397 | -$51 | -$51 | $448 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 405.000 SHS | 2024-03-11 | 2024-10-29 | $2,982 | -$2,902 | -$2,902 | $5,884 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 45.000 SHS | 2023-07-19 | 2024-10-23 | $438 | -$71 | -$71 | $509 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 45.000 SHS | 2023-07-19 | 2024-10-24 | $445 | -$59 | -$59 | $504 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 510.000 SHS | 2024-03-11 | 2024-10-30 | $3,733 | -$3,676 | -$3,676 | $7,410 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 515.000 SHS | 2024-03-11 | 2024-10-30 | $3,777 | -$3,705 | -$3,705 | $7,483 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 520.000 SHS | 2023-09-14 | 2024-10-28 | $5,312 | -$216 | -$216 | $5,529 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 55.000 SHS | 2023-07-12 | 2024-09-20 | $558 | -$40 | -$40 | $598 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 560.000 SHS | 2023-08-11 | 2024-10-25 | $5,556 | -$1,153 | -$1,153 | $6,708 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 60.000 SHS | 2023-07-17 | 2024-10-16 | $634 | -$16 | -$16 | $651 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 635.000 SHS | 2023-07-20 | 2024-10-24 | $6,257 | -$763 | -$763 | $7,020 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 65.000 SHS | 2023-07-19 | 2024-10-23 | $639 | -$96 | -$96 | $735 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 665.000 SHS | 2023-07-18 | 2024-10-17 | $6,813 | -$513 | -$513 | $7,325 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 740.000 SHS | 2023-08-14 | 2024-10-25 | $7,342 | -$1,753 | -$1,753 | $9,095 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 75.000 SHS | 2023-07-19 | 2024-10-23 | $730 | -$101 | -$101 | $832 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 765.000 SHS | 2023-07-18 | 2024-10-21 | $7,826 | -$600 | -$600 | $8,427 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 80.000 SHS | 2023-07-11 | 2024-09-19 | $811 | -$36 | -$36 | $847 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 860.000 SHS | 2023-09-21 | 2024-10-29 | $6,107 | -$3,391 | -$3,391 | $9,498 |
| JBI JANUS INTERANTIONAL GROUP INC COMMON 870.000 SHS | 2023-09-21 | 2024-10-28 | $8,896 | -$713 | -$713 | $9,609 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 1015.000 SHS | 2023-11-06 | 2024-10-29 | $7,297 | -$2,760 | -$2,760 | $10,057 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 105.000 SHS | 2023-07-18 | 2024-10-16 | $1,110 | -$46 | -$46 | $1,157 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 110.000 SHS | 2023-07-19 | 2024-10-24 | $1,084 | -$149 | -$149 | $1,233 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 120.000 SHS | 2023-07-11 | 2024-09-19 | $1,210 | -$60 | -$60 | $1,271 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 130.000 SHS | 2023-07-10 | 2024-09-19 | $1,317 | $6 | $6 | $1,311 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 130.000 SHS | 2023-07-17 | 2024-10-16 | $1,375 | -$32 | -$32 | $1,407 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 1330.000 SHS | 2023-12-20 | 2024-10-29 | $9,562 | -$6,967 | -$6,967 | $16,529 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 135.000 SHS | 2023-07-14 | 2024-10-16 | $1,427 | -$18 | -$18 | $1,445 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 135.000 SHS | 2023-07-25 | 2024-10-25 | $1,339 | -$252 | -$252 | $1,591 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 145.000 SHS | 2023-07-18 | 2024-10-21 | $1,483 | -$109 | -$109 | $1,593 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 145.000 SHS | 2023-08-15 | 2024-10-25 | $1,439 | -$352 | -$352 | $1,791 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 1550.000 SHS | 2024-03-11 | 2024-10-29 | $10,846 | -$11,166 | -$11,166 | $22,012 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 165.000 SHS | 2023-07-13 | 2024-10-16 | $1,746 | -$52 | -$52 | $1,798 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 180.00 SHS | 2023-07-24 | 2024-10-25 | $1,786 | -$255 | -$255 | $2,041 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 180.00 SHS | 2023-07-24 | 2024-10-25 | $1,786 | -$268 | -$268 | $2,054 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 185.00 SHS | 2023-07-19 | 2024-10-24 | $1,836 | -$254 | -$254 | $2,090 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 225.00 SHS | 2023-09-22 | 2024-10-29 | $1,598 | -$901 | -$901 | $2,498 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 245.00 SHS | 2023-07-12 | 2024-09-19 | $2,471 | -$191 | -$191 | $2,662 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS | 2023-07-19 | 2024-10-24 | $246 | -$35 | -$35 | $282 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS | 2023-09-14 | 2024-10-28 | $255 | -$9 | -$9 | $264 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 25.000 SHS | 2024-08-08 | 2024-10-30 | $183 | -$84 | -$84 | $267 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 275.00 SHS | 2023-07-07 | 2024-09-19 | $2,787 | $86 | $86 | $2,701 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 300.00 SHS | 2023-07-07 | 2024-09-18 | $3,017 | $71 | $71 | $2,946 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 300.00 SHS | 2023-07-19 | 2024-10-23 | $2,948 | -$442 | -$442 | $3,390 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 320.00 SHS | 2023-07-18 | 2024-10-22 | $3,190 | -$325 | -$325 | $3,515 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 325.00 SHS | 2023-07-13 | 2024-10-16 | $3,436 | -$105 | -$105 | $3,541 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 35.000 SHS | 2023-08-15 | 2024-10-25 | $347 | -$89 | -$89 | $437 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 375.00 SHS | 2023-08-15 | 2024-10-28 | $3,831 | -$800 | -$800 | $4,631 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 385.00 SHS | 2023-07-20 | 2024-10-25 | $3,820 | -$468 | -$468 | $4,288 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 390.00 SHS | 2023-07-18 | 2024-10-18 | $4,021 | -$275 | -$275 | $4,296 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 40.000 SHS | 2024-08-06 | 2024-10-30 | $293 | -$142 | -$142 | $434 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 420.00 SHS | 2023-07-12 | 2024-10-16 | $4,444 | -$119 | -$119 | $4,563 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 45.000 SHS | 2024-05-14 | 2024-10-30 | $329 | -$298 | -$298 | $627 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 460.00 SHS | 2023-07-18 | 2024-10-22 | $4,597 | -$456 | -$456 | $5,053 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 460.00 SHS | 2023-09-14 | 2024-10-28 | $4,704 | -$156 | -$156 | $4,860 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 490.00 SHS | 2023-07-25 | 2024-10-25 | $4,861 | -$889 | -$889 | $5,750 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 505.00 SHS | 2023-07-18 | 2024-10-17 | $5,212 | -$350 | -$350 | $5,563 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 545.000 SHS | 2024-03-04 | 2024-10-29 | $4,013 | -$3,971 | -$3,971 | $7,984 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 550.000 SHS | 2024-05-13 | 2024-10-30 | $4,026 | -$3,521 | -$3,521 | $7,548 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 600.000 SHS | 2024-08-08 | 2024-10-30 | $4,400 | -$2,017 | -$2,017 | $6,417 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 625.000 SHS | 2024-03-11 | 2024-10-29 | $4,609 | -$4,472 | -$4,472 | $9,081 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 65.000 SHS | 2024-03-01 | 2024-10-29 | $467 | -$478 | -$478 | $946 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 70.000 SHS | 2024-05-14 | 2024-10-30 | $512 | -$464 | -$464 | $977 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 85.000 SHS | 2023-11-03 | 2024-10-29 | $604 | -$254 | -$254 | $858 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 880.000 SHS | 2023-11-21 | 2024-10-29 | $6,327 | -$2,812 | -$2,812 | $9,139 |
| JBI JANUS INTERNATIONAL GROUP INC COMMON 95.000 SHS | 2023-07-20 | 2024-10-25 | $943 | -$108 | -$108 | $1,050 |
| JELD JELD-WEN HDLG INC COM 100.000 SHS | 2024-04-10 | 2024-11-08 | $1,103 | -$933 | -$933 | $2,035 |
| JELD JELD-WEN HDLG INC COM 105.000 SHS | 2024-08-09 | 2024-11-11 | $1,186 | -$328 | -$328 | $1,513 |
| JELD JELD-WEN HDLG INC COM 105.000 SHS | 2024-09-12 | 2024-11-15 | $1,072 | -$416 | -$416 | $1,488 |
| JELD JELD-WEN HDLG INC COM 110.000 SHS | 2024-09-06 | 2024-11-12 | $1,211 | -$269 | -$269 | $1,481 |
| JELD JELD-WEN HDLG INC COM 115.000 SHS | 2024-04-10 | 2024-11-08 | $1,268 | -$1,059 | -$1,059 | $2,327 |
| JELD JELD-WEN HDLG INC COM 130.000 SHS | 2024-09-12 | 2024-11-18 | $1,310 | -$532 | -$532 | $1,842 |
| JELD JELD-WEN HDLG INC COM 140.000 SHS | 2024-09-09 | 2024-11-12 | $1,532 | -$350 | -$350 | $1,882 |
| JELD JELD-WEN HDLG INC COM 155.000 SHS | 2024-09-09 | 2024-11-13 | $1,625 | -$461 | -$461 | $2,086 |
| JELD JELD-WEN HDLG INC COM 160.000 SHS | 2024-09-09 | 2024-11-13 | $1,680 | -$474 | -$474 | $2,154 |
| JELD JELD-WEN HDLG INC COM 165.000 SHS | 2024-04-01 | 2024-11-06 | $1,763 | -$1,751 | -$1,751 | $3,514 |
| JELD JELD-WEN HDLG INC COM 165.000 SHS | 2024-08-09 | 2024-11-12 | $1,817 | -$561 | -$561 | $2,378 |
| JELD JELD-WEN HDLG INC COM 180.000 SHS | 2024-09-12 | 2024-11-18 | $1,814 | -$715 | -$715 | $2,529 |
| JELD JELD-WEN HDLG INC COM 185.000 SHS | 2024-09-09 | 2024-11-13 | $1,942 | -$544 | -$544 | $2,486 |
| JELD JELD-WEN HDLG INC COM 195.000 SHS | 2024-03-28 | 2024-11-05 | $1,950 | -$2,175 | -$2,175 | $4,124 |
| JELD JELD-WEN HDLG INC COM 215.000 SHS | 2024-09-10 | 2024-11-13 | $2,254 | -$615 | -$615 | $2,869 |
| JELD JELD-WEN HDLG INC COM 275.000 SHS | 2024-03-28 | 2024-11-06 | $2,938 | -$2,879 | -$2,879 | $5,816 |
| JELD JELD-WEN HDLG INC COM 275.000 SHS | 2024-04-04 | 2024-11-08 | $3,041 | -$2,749 | -$2,749 | $5,790 |
| JELD JELD-WEN HDLG INC COM 290.000 SHS | 2024-03-28 | 2024-11-06 | $3,098 | -$3,024 | -$3,024 | $6,122 |
| JELD JELD-WEN HDLG INC COM 290.000 SHS | 2024-04-04 | 2024-11-07 | $2,960 | -$3,041 | -$3,041 | $6,001 |
| JELD JELD-WEN HDLG INC COM 305.000 SHS | 2024-04-02 | 2024-11-06 | $3,258 | -$2,972 | -$2,972 | $6,230 |
| JELD JELD-WEN HDLG INC COM 310.000 SHS | 2024-08-09 | 2024-11-12 | $3,414 | -$1,034 | -$1,034 | $4,448 |
| JELD JELD-WEN HDLG INC COM 310.000 SHS | 2024-09-12 | 2024-11-19 | $3,111 | -$1,245 | -$1,245 | $4,356 |
| JELD JELD-WEN HDLG INC COM 35.000 SHS | 2024-04-08 | 2024-11-06 | $374 | -$354 | -$354 | $728 |
| JELD JELD-WEN HDLG INC COM 35.000 SHS | 2024-04-04 | 2024-11-07 | $363 | -$374 | -$374 | $737 |
| JELD JELD-WEN HDLG INC COM 35.000 SHS | 2024-04-10 | 2024-11-08 | $386 | -$315 | -$315 | $701 |
| JELD JELD-WEN HDLG INC COM 35.000 SHS | 2024-09-10 | 2024-11-13 | $367 | -$99 | -$99 | $466 |
| JELD JELD-WEN HDLG INC COM 355.000 SHS | 2024-09-12 | 2024-11-14 | $3,643 | -$1,330 | -$1,330 | $4,973 |
| JELD JELD-WEN HDLG INC COM 40.000 SHS | 2024-04-03 | 2024-11-06 | $431 | -$401 | -$401 | $832 |
| JELD JELD-WEN HDLG INC COM 430.000 SHS | 2024-08-09 | 2024-11-11 | $4,859 | -$1,338 | -$1,338 | $6,197 |
| JELD JELD-WEN HDLG INC COM 435.000 SHS | 2024-09-11 | 2024-11-14 | $4,464 | -$1,391 | -$1,391 | $5,855 |
| JELD JELD-WEN HDLG INC COM 455.000 SHS | 2024-04-10 | 2024-11-08 | $5,032 | -$4,259 | -$4,259 | $9,291 |
| JELD JELD-WEN HDLG INC COM 495.000 SHS | 2024-04-10 | 2024-11-08 | $5,453 | -$4,564 | -$4,564 | $10,017 |
| JELD JELD-WEN HLDG INC COM 650.000 SHS | 2024-04-01 | 2024-11-06 | $6,944 | -$6,906 | -$6,906 | $13,850 |
| JELD JELD-WEN HLDG INC COM 15.000 SHS | 2024-04-10 | 2024-11-08 | $165 | -$135 | -$135 | $300 |
| JELD JELD-WEN HLDG INC COM 15.000 SHS | 2024-09-09 | 2024-11-13 | $157 | -$44 | -$44 | $202 |
| JELD JELD-WEN HLDG INC COM 20.000 SHS | 2024-08-09 | 2024-11-11 | $224 | -$64 | -$64 | $288 |
| JELD JELD-WEN HLDG INC COM 45.000 SHS | 2024-09-06 | 2024-11-13 | $472 | -$136 | -$136 | $608 |
| JELD JELD-WEN HLDG INC COM 5.000 SHS | 2024-04-01 | 2024-11-06 | $53 | -$53 | -$53 | $106 |
| JELD JELD-WEN HLDG INC COM 5.000 SHS | 2024-04-02 | 2024-11-06 | $53 | -$48 | -$48 | $102 |
| JELD JELD-WEN HLDG INC COM 5.000 SHS | 2024-04-03 | 2024-11-06 | $54 | -$50 | -$50 | $104 |
| JELD JELD-WEN HLDG INC COM 5.000 SHS | 2024-04-10 | 2024-11-11 | $56 | -$44 | -$44 | $100 |
| JELD JELD-WEN HLDG INC COM 540.000 SHS | 2024-04-10 | 2024-11-08 | $7,059 | -$6,010 | -$6,010 | $13,069 |
| JELD JELD-WEN HLDG INC COM 65.000 SHS | 2024-04-04 | 2024-11-06 | $701 | -$668 | -$668 | $1,369 |
| JELD JELD-WEN HLDG INC COM 70.000 SHS | 2024-08-09 | 2024-11-11 | $784 | -$229 | -$229 | $1,012 |
| JELD JELD-WEN HLDG INC COM 70.000 SHS | 2024-09-10 | 2024-11-14 | $718 | -$216 | -$216 | $934 |
| JELD JELD-WEN HLDG INC COM 75.000 SHS | 2024-09-06 | 2024-11-12 | $821 | -$189 | -$189 | $1,010 |
| JELD JELD-WEN HLDG INC COM 80.000 SHS | 2024-09-10 | 2024-11-13 | $839 | -$227 | -$227 | $1,065 |
| JELD JELD-WEN HLDG INC COM 800.000 SHS | 2024-04-10 | 2024-11-11 | $8,954 | -$7,061 | -$7,061 | $16,016 |
| JELD JELD-WEN HLDG INC COM 805.000 SHS | 2024-03-28 | 2024-11-05 | $8,116 | -$8,910 | -$8,910 | $17,026 |
| KEX KIRBY CORP COM 100.000 SHS | 2022-04-22 | 2024-12-17 | $11,036 | $4,461 | $4,461 | $6,576 |
| KEX KIRBY CORP COM 115.000 SHS | 2022-07-06 | 2024-12-17 | $12,692 | $6,152 | $6,152 | $6,540 |
| KEX KIRBY CORP COM 120.000 SHS | 2022-02-11 | 2024-06-18 | $14,234 | $6,640 | $6,640 | $7,594 |
| KEX KIRBY CORP COM 130.000 SHS | 2022-09-23 | 2024-12-17 | $14,306 | $6,599 | $6,599 | $7,708 |
| KEX KIRBY CORP COM 135.000 SHS | 2022-03-08 | 2024-09-23 | $16,843 | $7,395 | $7,395 | $9,448 |
| KEX KIRBY CORP COM 140.000 SHS | 2022-04-07 | 2024-11-25 | $18,211 | $9,110 | $9,110 | $9,102 |
| KEX KIRBY CORP COM 150.000 SHS | 2023-05-16 | 2024-12-19 | $15,863 | $5,202 | $5,202 | $10,661 |
| KEX KIRBY CORP COM 155.000 SHS | 2023-05-04 | 2024-12-19 | $16,392 | $5,486 | $5,486 | $10,907 |
| KEX KIRBY CORP COM 160.000 SHS | 2023-04-28 | 2024-12-18 | $17,447 | $5,909 | $5,909 | $11,539 |
| KEX KIRBY CORP COM 180.000 SHS | 2022-02-14 | 2024-06-24 | $21,412 | $10,009 | $10,009 | $11,403 |
| KEX KIRBY CORP COM 20.000 SHS | 2022-07-06 | 2024-12-17 | $2,201 | $1,064 | $1,064 | $1,137 |
| KEX KIRBY CORP COM 225.000 SHS | 2022-03-04 | 2024-09-23 | $28,071 | $12,369 | $12,369 | $15,703 |
| KEX KIRBY CORP COM 40.000 SHS | 2023-11-21 | 2024-12-19 | $4,230 | $1,134 | $1,134 | $3,097 |
| KEX KIRBY CORP COM 440.000 SHS | 2022-02-11 | 2024-06-21 | $52,017 | $24,172 | $24,172 | $27,845 |
| KEX KIRBY CORP COM 45.000 SHS | 2022-09-23 | 2024-12-18 | $4,907 | $2,239 | $2,239 | $2,668 |
| KEX KIRBY CORP COM 465.000 SHS | 2022-02-11 | 2024-06-20 | $55,111 | $25,683 | $25,683 | $29,427 |
| KEX KIRBY CORP COM 5.000 SHS | 2022-03-04 | 2024-09-20 | $620 | $272 | $272 | $349 |
| KEX KIRBY CORP COM 55.000 SHS | 2022-03-08 | 2024-09-24 | $6,870 | $3,021 | $3,021 | $3,849 |
| KEX KIRBY CORP COM 60.000 SHS | 2022-03-07 | 2024-09-23 | $7,486 | $3,363 | $3,363 | $4,123 |
| KEX KIRBY CORP COM 60.000 SHS | 2022-03-08 | 2024-11-25 | $7,805 | $3,606 | $3,606 | $4,199 |
| KEX KIRBY CORP COM 70.000 SHS | 2022-02-14 | 2024-06-21 | $8,276 | $3,841 | $3,841 | $4,435 |
| KEX KIRBY CORP COM 70.000 SHS | 2022-03-04 | 2024-09-20 | $8,740 | $3,855 | $3,855 | $4,885 |
| KEX KIRBY CORP COM 80.000 SHS | 2022-03-04 | 2024-06-24 | $9,516 | $3,933 | $3,933 | $5,583 |
| KEX KIRBY CORP COM 85.000 SHS | 2022-08-16 | 2024-12-17 | $9,354 | $3,646 | $3,646 | $5,708 |
| KEX KIRBY CORP COM 85.000 SHS | 2022-09-28 | 2024-12-18 | $9,269 | $4,071 | $4,071 | $5,198 |
| KEX KIRBY CORP COM 85.000 SHS | 2023-04-28 | 2024-12-19 | $8,989 | $2,859 | $2,859 | $6,130 |
| KFRC KFORCE INC COM 10.000 SHS | 2022-09-14 | 2024-10-02 | $597 | -$6 | -$6 | $603 |
| KFRC KFORCE INC COM 110.000 SHS | 2022-09-13 | 2024-09-30 | $6,777 | $265 | $265 | $6,512 |
| KFRC KFORCE INC COM 125.000 SHS | 2022-09-28 | 2024-10-15 | $7,340 | -$63 | -$63 | $7,403 |
| KFRC KFORCE INC COM 125.000 SHS | 2023-11-21 | 2024-10-21 | $6,773 | -$1,450 | -$1,450 | $8,223 |
| KFRC KFORCE INC COM 135.000 SHS | 2022-09-16 | 2024-10-07 | $7,563 | -$470 | -$470 | $8,033 |
| KFRC KFORCE INC COM 135.000 SHS | 2023-02-16 | 2024-10-16 | $7,815 | -$449 | -$449 | $8,264 |
| KFRC KFORCE INC COM 15.000 SHS | 2022-09-14 | 2024-10-04 | $858 | -$47 | -$47 | $905 |
| KFRC KFORCE INC COM 15.000 SHS | 2022-09-14 | 2024-10-04 | $855 | -$50 | -$50 | $905 |
| KFRC KFORCE INC COM 15.000 SHS | 2022-09-22 | 2024-10-08 | $842 | -$52 | -$52 | $894 |
| KFRC KFORCE INC COM 15.000 SHS | 2024-08-15 | 2024-10-22 | $806 | -$175 | -$175 | $980 |
| KFRC KFORCE INC COM 150.000 SHS | 2023-02-15 | 2024-10-16 | $8,684 | -$441 | -$441 | $9,125 |
| KFRC KFORCE INC COM 155.000 SHS | 2022-09-13 | 2024-09-27 | $9,517 | $239 | $239 | $9,279 |
| KFRC KFORCE INC COM 165.000 SHS | 2022-09-22 | 2024-10-15 | $9,689 | -$146 | -$146 | $9,835 |
| KFRC KFORCE INC COM 170.000 SHS | 2022-09-21 | 2024-10-08 | $9,548 | -$756 | -$756 | $10,304 |
| KFRC KFORCE INC COM 20.000 SHS | 2022-09-07 | 2024-09-19 | $1,265 | $110 | $110 | $1,155 |
| KFRC KFORCE INC COM 20.000 SHS | 2022-09-08 | 2024-09-25 | $1,218 | $55 | $55 | $1,163 |
| KFRC KFORCE INC COM 20.000 SHS | 2022-09-13 | 2024-09-27 | $1,228 | $44 | $44 | $1,184 |
| KFRC KFORCE INC COM 20.000 SHS | 2022-09-29 | 2024-10-16 | $1,158 | -$6 | -$6 | $1,164 |
| KFRC KFORCE INC COM 20.000 SHS | 2024-08-12 | 2024-10-22 | $1,074 | -$173 | -$173 | $1,247 |
| KFRC KFORCE INC COM 20.000 SHS | 2024-08-14 | 2024-10-22 | $1,074 | -$196 | -$196 | $1,270 |
| KFRC KFORCE INC COM 25.000 SHS | 2022-09-20 | 2024-10-07 | $1,401 | -$97 | -$97 | $1,497 |
| KFRC KFORCE INC COM 25.000 SHS | 2023-11-21 | 2024-10-22 | $1,343 | -$302 | -$302 | $1,645 |
| KFRC KFORCE INC COM 25.000 SHS | 2024-08-09 | 2024-10-22 | $1,343 | -$233 | -$233 | $1,575 |
| KFRC KFORCE INC COM 30.000 SHS | 2022-09-21 | 2024-10-08 | $1,685 | -$150 | -$150 | $1,835 |
| KFRC KFORCE INC COM 30.000 SHS | 2022-09-29 | 2024-10-15 | $1,763 | $15 | $15 | $1,747 |
| KFRC KFORCE INC COM 35.000 SHS | 2022-09-07 | 2024-09-19 | $2,214 | $198 | $198 | $2,016 |
| KFRC KFORCE INC COM 35.000 SHS | 2022-09-14 | 2024-10-03 | $2,001 | -$110 | -$110 | $2,111 |
| KFRC KFORCE INC COM 40.000 SHS | 2023-02-17 | 2024-10-01 | $2,243 | -$261 | -$261 | $2,504 |
| KFRC KFORCE INC COM 45.000 SHS | 2022-09-07 | 2024-09-20 | $2,830 | $231 | $231 | $2,599 |
| KFRC KFORCE INC COM 45.000 SHS | 2022-09-09 | 2024-09-26 | $2,743 | $61 | $61 | $2,682 |
| KFRC KFORCE INC COM 45.000 SHS | 2022-09-12 | 2024-09-26 | $2,743 | -$16 | -$16 | $2,758 |
| KFRC KFORCE INC COM 45.000 SHS | 2022-09-12 | 2024-09-26 | $2,743 | -$16 | -$16 | $2,758 |
| KFRC KFORCE INC COM 45.000 SHS | 2022-09-13 | 2024-10-01 | $2,745 | $81 | $81 | $2,664 |
| KFRC KFORCE INC COM 45.000 SHS | 2023-02-16 | 2024-10-17 | $2,523 | -$232 | -$232 | $2,755 |
| KFRC KFORCE INC COM 490.000 SHS | 2024-03-11 | 2024-10-22 | $26,315 | -$8,394 | -$8,394 | $34,709 |
| KFRC KFORCE INC COM 5.000 SHS | 2022-09-08 | 2024-09-24 | $306 | $14 | $14 | $292 |
| KFRC KFORCE INC COM 5.000 SHS | 2022-09-08 | 2024-09-25 | $305 | $12 | $12 | $293 |
| KFRC KFORCE INC COM 5.000 SHS | 2022-09-20 | 2024-10-07 | $282 | -$17 | -$17 | $299 |
| KFRC KFORCE INC COM 5.000 SHS | 2024-08-13 | 2024-10-22 | $269 | -$48 | -$48 | $317 |
| KFRC KFORCE INC COM 5.000 SHS | 2024-08-13 | 2024-10-22 | $269 | -$48 | -$48 | $317 |
| KFRC KFORCE INC COM 50.000 SHS | 2022-09-19 | 2024-10-07 | $2,801 | -$216 | -$216 | $3,017 |
| KFRC KFORCE INC COM 60.000 SHS | 2022-09-08 | 2024-09-26 | $3,657 | $167 | $167 | $3,490 |
| KFRC KFORCE INC COM 65.000 SHS | 2022-09-07 | 2024-09-19 | $4,110 | $356 | $356 | $3,754 |
| KFRC KFORCE INC COM 65.000 SHS | 2022-09-12 | 2024-09-27 | $3,991 | $7 | $7 | $3,984 |
| KFRC KFORCE INC COM 70.000 SHS | 2022-09-08 | 2024-09-24 | $4,296 | $200 | $200 | $4,095 |
| KFRC KFORCE INC COM 70.000 SHS | 2022-09-19 | 2024-10-07 | $3,922 | -$313 | -$313 | $4,235 |
| KFRC KFORCE INC COM 70.000 SHS | 2022-09-20 | 2024-10-08 | $3,932 | -$261 | -$261 | $4,192 |
| KFRC KFORCE INC COM 75.000 SHS | 2022-09-12 | 2024-09-26 | $4,571 | -$24 | -$24 | $4,595 |
| KFRC KFORCE INC COM 75.000 SHS | 2022-09-15 | 2024-10-04 | $4,291 | -$273 | -$273 | $4,564 |
| KFRC KFORCE INC COM 80.000 SHS | 2022-09-08 | 2024-09-23 | $4,944 | $264 | $264 | $4,680 |
| KFRC KFORCE INC COM 80.000 SHS | 2022-09-15 | 2024-10-07 | $4,482 | -$386 | -$386 | $4,868 |
| KFRC KFORCE INC COM 85.000 SHS | 2022-10-18 | 2024-10-16 | $4,921 | -$490 | -$490 | $5,410 |
| KFRC KFORCE INC COM 90.000 SHS | 2023-02-17 | 2024-10-18 | $4,991 | -$642 | -$642 | $5,633 |
| KFRC KFORCE INC COM 95.000 SHS | 2023-02-17 | 2024-10-21 | $5,147 | -$798 | -$798 | $5,946 |
| LECO LINCOLN ELEC HLDGS INC 50.000 SHS | 2024-09-20 | 2024-11-25 | $11,071 | $1,833 | $1,833 | $9,238 |
| LRN STRIDE INC 500.000 SHS | 2024-06-11 | 2024-10-16 | $39,235 | -$1,251 | -$1,251 | $40,486 |
| LRN STRIDE INC 10.000 SHS | 2024-07-12 | 2024-10-22 | $640 | -$44 | -$44 | $683 |
| LRN STRIDE INC 100.000 SHS | 2024-06-17 | 2024-10-18 | $6,501 | -$393 | -$393 | $6,893 |
| LRN STRIDE INC 100.000 SHS | 2024-06-17 | 2024-10-18 | $6,473 | -$420 | -$420 | $6,893 |
| LRN STRIDE INC 100.000 SHS | 2024-07-12 | 2024-10-23 | $8,472 | $1,638 | $1,638 | $6,835 |
| LRN STRIDE INC 110.000 SHS | 2024-07-18 | 2024-10-23 | $9,450 | $1,679 | $1,679 | $7,771 |
| LRN STRIDE INC 125.000 SHS | 2024-06-17 | 2024-10-18 | $8,126 | -$476 | -$476 | $8,602 |
| LRN STRIDE INC 125.000 SHS | 2024-06-18 | 2024-10-22 | $7,998 | -$682 | -$682 | $8,680 |
| LRN STRIDE INC 125.000 SHS | 2024-08-14 | 2024-10-23 | $10,738 | $481 | $481 | $10,257 |
| LRN STRIDE INC 130.000 SHS | 2024-06-06 | 2024-10-16 | $8,383 | -$550 | -$550 | $8,933 |
| LRN STRIDE INC 130.000 SHS | 2024-06-12 | 2024-10-17 | $8,243 | -$673 | -$673 | $8,917 |
| LRN STRIDE INC 135.000 SHS | 2024-09-11 | 2024-10-23 | $11,597 | $1,169 | $1,169 | $10,428 |
| LRN STRIDE INC 140.000 SHS | 2024-06-13 | 2024-10-18 | $9,101 | -$392 | -$392 | $9,493 |
| LRN STRIDE INC 145.000 SHS | 2024-07-19 | 2024-10-23 | $12,456 | $2,173 | $2,173 | $10,283 |
| LRN STRIDE INC 15.000 SHS | 2024-07-19 | 2024-10-23 | $1,289 | $217 | $217 | $1,072 |
| LRN STRIDE INC 150.000 SHS | 2024-08-15 | 2024-10-23 | $12,886 | $419 | $419 | $12,467 |
| LRN STRIDE INC 155.000 SHS | 2024-06-14 | 2024-10-18 | $10,076 | -$403 | -$403 | $10,479 |
| LRN STRIDE INC 175.000 SHS | 2024-10-08 | 2024-10-23 | $15,033 | $1,466 | $1,466 | $13,568 |
| LRN STRIDE INC 180.000 SHS | 2024-07-12 | 2024-10-22 | $11,517 | -$834 | -$834 | $12,351 |
| LRN STRIDE INC 20.000 SHS | 2024-06-13 | 2024-10-18 | $1,300 | -$58 | -$58 | $1,358 |
| LRN STRIDE INC 20.000 SHS | 2024-06-18 | 2024-10-22 | $1,279 | -$110 | -$110 | $1,389 |
| LRN STRIDE INC 200.000 SHS | 2024-07-18 | 2024-10-23 | $17,181 | $2,993 | $2,993 | $14,189 |
| LRN STRIDE INC 210.000 SHS | 2024-06-07 | 2024-10-16 | $13,542 | -$875 | -$875 | $14,418 |
| LRN STRIDE INC 210.000 SHS | 2024-08-09 | 2024-10-23 | $18,040 | $935 | $935 | $17,105 |
| LRN STRIDE INC 215.000 SHS | 2024-06-10 | 2024-10-16 | $14,059 | -$545 | -$545 | $14,605 |
| LRN STRIDE INC 25.000 SHS | 2024-06-17 | 2024-10-22 | $1,598 | -$125 | -$125 | $1,723 |
| LRN STRIDE INC 265.000 SHS | 2024-06-07 | 2024-10-16 | $17,329 | -$857 | -$857 | $18,186 |
| LRN STRIDE INC 30.000 SHS | 2024-07-12 | 2024-10-23 | $2,577 | $527 | $527 | $2,050 |
| LRN STRIDE INC 40.000 SHS | 2024-06-07 | 2024-10-16 | $2,580 | -$166 | -$166 | $2,745 |
| LRN STRIDE INC 45.000 SHS | 2024-06-12 | 2024-10-18 | $2,963 | -$124 | -$124 | $3,087 |
| LRN STRIDE INC 45.000 SHS | 2024-06-13 | 2024-10-18 | $2,963 | -$92 | -$92 | $3,055 |
| LRN STRIDE INC 60.000 SHS | 2024-06-10 | 2024-10-16 | $3,924 | -$153 | -$153 | $4,077 |
| LRN STRIDE INC 60.000 SHS | 2024-06-12 | 2024-10-16 | $3,924 | -$192 | -$192 | $4,115 |
| LRN STRIDE INC 65.000 SHS | 2024-06-12 | 2024-10-18 | $4,279 | -$176 | -$176 | $4,456 |
| LRN STRIDE INC 65.000 SHS | 2024-06-18 | 2024-10-22 | $4,166 | -$348 | -$348 | $4,514 |
| LRN STRIDE INC 80.000 SHS | 2024-06-20 | 2024-10-22 | $5,119 | -$486 | -$486 | $5,605 |
| LSTR LANDSTAR SYS INC 10.000 SHS | 2021-05-03 | 2024-04-05 | $1,880 | $300 | $300 | $1,580 |
| LSTR LANDSTAR SYS INC 10.000 SHS | 2021-08-04 | 2024-04-05 | $1,873 | $287 | $287 | $1,586 |
| LSTR LANDSTAR SYS INC 10.000 SHS | 2021-10-15 | 2024-04-16 | $1,754 | $135 | $135 | $1,619 |
| LSTR LANDSTAR SYS INC 120.000 SHS | 2024-03-11 | 2024-04-17 | $20,196 | -$2,339 | -$2,339 | $22,535 |
| LSTR LANDSTAR SYS INC 130.000 SHS | 2021-07-29 | 2024-04-05 | $24,439 | $4,174 | $4,174 | $20,265 |
| LSTR LANDSTAR SYS INC 15.000 SHS | 2021-08-03 | 2024-04-05 | $2,820 | $453 | $453 | $2,367 |
| LSTR LANDSTAR SYS INC 15.000 SHS | 2021-08-24 | 2024-04-09 | $2,771 | $335 | $335 | $2,436 |
| LSTR LANDSTAR SYS INC 205.000 SHS | 2021-07-22 | 2024-04-05 | $38,538 | $7,946 | $7,946 | $30,592 |
| LSTR LANDSTAR SYS INC 25.000 SHS | 2021-08-04 | 2024-04-08 | $4,690 | $725 | $725 | $3,965 |
| LSTR LANDSTAR SYS INC 25.000 SHS | 2021-10-15 | 2024-04-10 | $4,491 | $443 | $443 | $4,048 |
| LSTR LANDSTAR SYS INC 30.000 SHS | 2024-03-05 | 2024-04-17 | $5,026 | -$556 | -$556 | $5,582 |
| LSTR LANDSTAR SYS INC 35.000 SHS | 2022-08-16 | 2024-04-17 | $5,863 | $327 | $327 | $5,537 |
| LSTR LANDSTAR SYS INC 35.000 SHS | 2022-09-28 | 2024-04-17 | $5,863 | $739 | $739 | $5,124 |
| LSTR LANDSTAR SYS INC 40.000 SHS | 2024-03-05 | 2024-04-17 | $6,701 | -$722 | -$722 | $7,423 |
| LSTR LANDSTAR SYS INC 40.000 SHS | 2022-01-28 | 2024-04-17 | $6,701 | $500 | $500 | $6,200 |
| LSTR LANDSTAR SYS INC 45.000 SHS | 2021-08-04 | 2024-04-05 | $8,460 | $1,323 | $1,323 | $7,137 |
| LSTR LANDSTAR SYS INC 45.000 SHS | 2022-01-28 | 2024-04-16 | $7,892 | $916 | $916 | $6,976 |
| LSTR LANDSTAR SYS INC 45.000 SHS | 2024-03-11 | 2024-04-18 | $7,557 | -$893 | -$893 | $8,451 |
| LSTR LANDSTAR SYS INC 5.000 SHS | 2021-08-26 | 2024-04-10 | $898 | $76 | $76 | $823 |
| LSTR LANDSTAR SYS INC 50.000 SHS | 2021-08-23 | 2024-04-09 | $9,238 | $1,129 | $1,129 | $8,109 |
| LSTR LANDSTAR SYS INC 50.000 SHS | 2021-10-15 | 2024-04-10 | $9,012 | $916 | $916 | $8,096 |
| LSTR LANDSTAR SYS INC 60.000 SHS | 2021-08-25 | 2024-04-09 | $11,086 | $1,176 | $1,176 | $9,910 |
| LSTR LANDSTAR SYS INC 65.000 SHS | 2023-11-21 | 2024-04-17 | $10,889 | -$460 | -$460 | $11,349 |
| LSTR LANDSTAR SYS INC 70.000 SHS | 2021-08-04 | 2024-04-09 | $12,934 | $1,832 | $1,832 | $11,101 |
| LSTR LANDSTAR SYS INC 70.000 SHS | 2021-08-06 | 2024-04-09 | $12,934 | $1,893 | $1,893 | $11,040 |
| LSTR LANDSTAR SYS INC 70.000 SHS | 2021-09-27 | 2024-04-10 | $12,574 | $924 | $924 | $11,650 |
| LSTR LANDSTAR SYS INC 70.000 SHS | 2022-11-10 | 2024-04-17 | $11,727 | $143 | $143 | $11,584 |
| LSTR LANDSTAR SYS INC 75.000 SHS | 2024-03-11 | 2024-04-17 | $12,564 | -$1,520 | -$1,520 | $14,084 |
| LSTR LANDSTAR SYS INC 80.000 SHS | 2021-09-16 | 2024-04-10 | $14,370 | $1,478 | $1,478 | $12,892 |
| LSTR LANDSTAR SYS INC 85.000 SHS | 2022-01-28 | 2024-04-16 | $14,906 | $1,692 | $1,692 | $13,214 |
| MATV MATIV HOLDINGS INC 10.000 SHS | 2023-02-16 | 2024-07-16 | $161 | -$107 | -$107 | $268 |
| MATV MATIV HOLDINGS INC 100.000 SHS | 2023-01-17 | 2024-07-10 | $1,563 | -$1,039 | -$1,039 | $2,602 |
| MATV MATIV HOLDINGS INC 1020.000 SHS | 2024-03-11 | 2024-07-16 | $16,340 | -$2,011 | -$2,011 | $18,351 |
| MATV MATIV HOLDINGS INC 120.000 SHS | 2023-01-17 | 2024-07-10 | $1,887 | -$1,235 | -$1,235 | $3,122 |
| MATV MATIV HOLDINGS INC 150.000 SHS | 2023-03-06 | 2024-07-16 | $2,403 | -$1,396 | -$1,396 | $3,798 |
| MATV MATIV HOLDINGS INC 150.000 SHS | 2023-06-02 | 2024-07-16 | $2,403 | $35 | $35 | $2,367 |
| MATV MATIV HOLDINGS INC 155.000 SHS | 2023-01-24 | 2024-07-15 | $2,472 | -$1,578 | -$1,578 | $4,050 |
| MATV MATIV HOLDINGS INC 165.000 SHS | 2023-01-23 | 2024-07-12 | $2,696 | -$1,549 | -$1,549 | $4,245 |
| MATV MATIV HOLDINGS INC 165.000 SHS | 2023-08-02 | 2024-07-16 | $2,643 | -$256 | -$256 | $2,899 |
| MATV MATIV HOLDINGS INC 185.000 SHS | 2023-01-18 | 2024-07-11 | $2,987 | -$1,908 | -$1,908 | $4,896 |
| MATV MATIV HOLDINGS INC 20.000 SHS | 2023-01-17 | 2024-07-09 | $319 | -$202 | -$202 | $520 |
| MATV MATIV HOLDINGS INC 20.000 SHS | 2023-01-18 | 2024-07-12 | $328 | -$202 | -$202 | $529 |
| MATV MATIV HOLDINGS INC 20.000 SHS | 2023-01-23 | 2024-07-12 | $328 | -$187 | -$187 | $515 |
| MATV MATIV HOLDINGS INC 230.000 SHS | 2023-01-17 | 2024-07-11 | $3,714 | -$2,270 | -$2,270 | $5,984 |
| MATV MATIV HOLDINGS INC 230.000 SHS | 2023-06-05 | 2024-07-16 | $3,684 | $9 | $9 | $3,675 |
| MATV MATIV HOLDINGS INC 245.000 SHS | 2023-11-21 | 2024-07-16 | $3,925 | $702 | $702 | $3,223 |
| MATV MATIV HOLDINGS INC 25.000 SHS | 2023-08-01 | 2024-07-16 | $400 | -$47 | -$47 | $448 |
| MATV MATIV HOLDINGS INC 255.000 SHS | 2023-06-05 | 2024-07-16 | $4,085 | -$8 | -$8 | $4,093 |
| MATV MATIV HOLDINGS INC 30.000 SHS | 2023-01-17 | 2024-07-09 | $478 | -$303 | -$303 | $781 |
| MATV MATIV HOLDINGS INC 35.000 SHS | 2023-08-02 | 2024-07-16 | $561 | -$68 | -$68 | $628 |
| MATV MATIV HOLDINGS INC 360.000 SHS | 2023-02-17 | 2024-07-16 | $5,767 | -$3,865 | -$3,865 | $9,632 |
| MATV MATIV HOLDINGS INC 420.000 SHS | 2025-05-16 | 2024-07-16 | $6,728 | -$437 | -$437 | $7,165 |
| MATV MATIV HOLDINGS INC 470.000 SHS | 2023-03-07 | 2024-07-16 | $7,529 | -$4,526 | -$4,526 | $12,055 |
| MATV MATIV HOLDINGS INC 5.000 SHS | 2023-01-18 | 2024-07-11 | $81 | -$52 | -$52 | $132 |
| MATV MATIV HOLDINGS INC 5.000 SHS | 2023-02-15 | 2024-07-15 | $80 | -$54 | -$54 | $134 |
| MATV MATIV HOLDINGS INC 5.000 SHS | 2023-02-16 | 2024-07-16 | $80 | -$54 | -$54 | $134 |
| MATV MATIV HOLDINGS INC 50.000 SHS | 2023-01-23 | 2024-07-15 | $797 | -$489 | -$489 | $1,286 |
| MATV MATIV HOLDINGS INC 50.000 SHS | 2023-02-15 | 2024-07-16 | $805 | -$534 | -$534 | $1,339 |
| MATV MATIV HOLDINGS INC 55.000 SHS | 2023-01-23 | 2024-07-15 | $876 | -$539 | -$539 | $1,415 |
| MATV MATIV HOLDINGS INC 565.000 SHS | 2024-02-27 | 2024-07-16 | $9,051 | -$691 | -$691 | $9,742 |
| MATV MATIV HOLDINGS INC 630.000 SHS | 2023-01-18 | 2024-07-11 | $10,165 | -$6,507 | -$6,507 | $16,671 |
| MATV MATIV HOLDINGS INC 705.000 SHS | 2023-08-01 | 2024-07-16 | $11,294 | -$1,363 | -$1,363 | $12,657 |
| MATV MATIV HOLDINGS INC 90.000 SHS | 2024-02-27 | 2024-07-16 | $1,442 | -$68 | -$68 | $1,510 |
| MATV MATIV HOLDINS INC 270.000 SHS | 2023-02-16 | 2024-07-16 | $4,325 | -$2,914 | -$2,914 | $7,239 |
| MFA MFA FINANCIAL INC 1730.000 SHS | 2022-11-10 | 2024-11-25 | $19,284 | $532 | $532 | $18,753 |
| MGRC MCGRATH RENTCORP 10.000 SHS | 2024-08-09 | 2024-09-20 | $994 | -$5 | -$5 | $999 |
| MGRC MCGRATH RENTCORP 120.000 SHS | 2023-10-09 | 2024-09-19 | $11,974 | -$123 | -$123 | $12,097 |
| MGRC MCGRATH RENTCORP 125.000 SHS | 2023-10-20 | 2024-09-19 | $12,391 | $0 | $0 | $12,391 |
| MGRC MCGRATH RENTCORP 125.000 SHS | 2024-01-31 | 2024-09-19 | $12,412 | -$3,356 | -$3,356 | $15,768 |
| MGRC MCGRATH RENTCORP 145.000 SHS | 2023-11-02 | 2024-09-19 | $14,373 | -$70 | -$70 | $14,443 |
| MGRC MCGRATH RENTCORP 15.000 SHS | 2024-06-26 | 2024-09-20 | $1,491 | -$98 | -$98 | $1,589 |
| MGRC MCGRATH RENTCORP 160.000 SHS | 2023-10-12 | 2024-09-19 | $15,965 | -$867 | -$867 | $16,832 |
| MGRC MCGRATH RENTCORP 175.000 SHS | 2024-06-27 | 2024-09-20 | $17,397 | -$877 | -$877 | $18,274 |
| MGRC MCGRATH RENTCORP 20.000 SHS | 2024-08-12 | 2024-09-20 | $1,988 | -$18 | -$18 | $2,006 |
| MGRC MCGRATH RENTCORP 20.000 SHS | 2024-08-13 | 2024-09-20 | $1,988 | -$71 | -$71 | $2,059 |
| MGRC MCGRATH RENTCORP 230.000 SHS | 2023-10-10 | 2024-09-19 | $22,950 | -$828 | -$828 | $23,778 |
| MGRC MCGRATH RENTCORP 230.000 SHS | 2024-03-11 | 2024-09-20 | $22,817 | -$4,995 | -$4,995 | $27,813 |
| MGRC MCGRATH RENTCORP 30.000 SHS | 2024-04-17 | 2024-09-20 | $2,982 | -$381 | -$381 | $3,364 |
| MGRC MCGRATH RENTCORP 40.000 SHS | 2024-01-30 | 2024-06-19 | $3,965 | -$1,000 | -$1,000 | $4,965 |
| MGRC MCGRATH RENTCORP 40.000 SHS | 2024-03-11 | 2024-09-19 | $3,972 | -$865 | -$865 | $4,837 |
| MGRC MCGRATH RENTCORP 40.000 SHS | 2024-08-14 | 2024-09-20 | $3,976 | -$160 | -$160 | $4,137 |
| MGRC MCGRATH RENTCORP 425.000 SHS | 2024-01-30 | 2024-09-19 | $42,201 | -$11,203 | -$11,203 | $53,404 |
| MGRC MCGRATH RENTCORP 45.000 SHS | 2023-11-21 | 2024-09-19 | $4,461 | $47 | $47 | $4,414 |
| MGRC MCGRATH RENTCORP 45.000 SHS | 2024-09-11 | 2024-09-20 | $4,473 | -$178 | -$178 | $4,651 |
| MGRC MCGRATH RENTCORP 5.000 SHS | 2024-06-27 | 2024-09-20 | $497 | -$34 | -$34 | $531 |
| MGRC MCGRATH RENTCORP 5.000 SHS | 2024-08-09 | 2024-09-20 | $497 | -$5 | -$5 | $502 |
| MGRC MCGRATH RENTCORP 55.000 SHS | 2023-10-11 | 2024-09-16 | $6,486 | -$256 | -$256 | $6,742 |
| MGRC MCGRATH RENTCORP 55.000 SHS | 2023-10-20 | 2024-09-19 | $5,488 | $36 | $36 | $5,452 |
| MGRC MCGRATH RENTCORP 55.000 SHS | 2024-04-16 | 2024-09-20 | $5,456 | -$709 | -$709 | $6,165 |
| MGRC MCGRATH RENTCORP 60.000 SHS | 2023-11-02 | 2024-09-19 | $5,948 | -$53 | -$53 | $6,001 |
| MGRC MCGRATH RENTCORP 75.000 SHS | 2024-04-16 | 2024-09-20 | $7,456 | -$952 | -$952 | $8,407 |
| MTDR MATADOR RESOURCES CO 140.000 SHS | 2023-10-06 | 2024-08-02 | $7,628 | -$152 | -$152 | $7,780 |
| MTDR MATADOR RESOURCES CO 150.000 SHS | 2023-09-20 | 2024-06-13 | $8,587 | -$417 | -$417 | $9,004 |
| MTDR MATADOR RESOURCES CO 180.000 SHS | 2023-09-21 | 2024-06-13 | $10,313 | -$59 | -$59 | $10,372 |
| MTDR MATADOR RESOURCES CO 185.000 SHS | 2023-09-21 | 2024-08-02 | $10,080 | -$580 | -$580 | $10,660 |
| MTDR MATADOR RESOURCES CO 205.000 SHS | 2023-09-20 | 2024-06-13 | $11,745 | -$560 | -$560 | $12,305 |
| MTDR MATADOR RESOURCES CO 280.000 SHS | 2023-10-06 | 2024-11-25 | $16,551 | $992 | $992 | $15,559 |
| MTDR MATADOR RESOURCES CO 305.000 SHS | 2023-09-22 | 2024-08-02 | $16,618 | -$1,008 | -$1,008 | $17,625 |
| MTDR MATADOR RESOURCES CO 400.000 SHS | 2023-09-20 | 2024-06-13 | $22,813 | -$1,197 | -$1,197 | $24,010 |
| MTDR MATADOR RESOURCES CO 55.000 SHS | 2023-09-19 | 2024-06-13 | $3,148 | -$171 | -$171 | $3,320 |
| MTDR MATADOR RESOURCES CO 65.000 SHS | 2023-09-21 | 2024-06-13 | $3,708 | -$38 | -$38 | $3,745 |
| MTRN MATERION CORP 115.000 SHS | 2023-10-25 | 2024-11-25 | $13,693 | $2,825 | $2,825 | $10,868 |
| MTRN MATERION CORP 20.000 SHS | 2023-10-27 | 2024-11-25 | $2,381 | $498 | $498 | $1,884 |
| MTRN MATERION CORP 40.000 SHS | 2023-10-24 | 2024-11-25 | $4,763 | $968 | $968 | $3,795 |
| MTRN MATERION CORP 50.000 SHS | 2023-10-26 | 2024-11-25 | $5,953 | $1,154 | $1,154 | $4,799 |
| MC MOELIS & CO 185.000 SHS | 2021-02-01 | 2024-02-09 | $10,076 | $585 | $585 | $9,491 |
| MC MOELIS & CO 1060.000 SHS | 2021-02-01 | 2024-02-12 | $58,609 | -$2,313 | -$2,313 | $60,922 |
| MC MOELIS & CO 435.000 SHS | 2021-02-01 | 2024-02-13 | $23,532 | -$2,305 | -$2,305 | $25,837 |
| MC MOELIS & CO 140.000 SHS | 2021-02-01 | 2024-03-04 | $7,309 | -$489 | -$489 | $7,798 |
| MC MOELIS & CO 125.000 SHS | 2021-02-01 | 2024-03-04 | $6,572 | $763 | $763 | $5,808 |
| MC MOELIS & CO 1445.000 SHS | 2021-02-01 | 2024-03-05 | $75,320 | $8,756 | $8,756 | $66,565 |
| MC MOELIS & CO 200.000 SHS | 2021-02-01 | 2024-03-06 | $10,444 | $82 | $82 | $10,362 |
| MUR MURPHY OIL CORP 10.000 SHS | 2023-06-23 | 2024-08-02 | $379 | $8 | $8 | $371 |
| MUR MURPHY OIL CORP 110.000 SHS | 2023-06-22 | 2024-06-14 | $4,192 | $45 | $45 | $4,147 |
| MUR MURPHY OIL CORP 145.000 SHS | 2023-06-22 | 2024-06-14 | $5,736 | $81 | $81 | $5,654 |
| MUR MURPHY OIL CORP 145.000 SHS | 2023-06-23 | 2024-11-25 | $4,775 | -$605 | -$605 | $5,380 |
| MUR MURPHY OIL CORP 15.000 SHS | 2023-06-23 | 2024-06-14 | $572 | $15 | $15 | $557 |
| MUR MURPHY OIL CORP 240.000 SHS | 2023-06-23 | 2024-08-05 | $8,763 | -$143 | -$143 | $8,905 |
| MUR MURPHY OIL CORP 340.000 SHS | 2023-06-23 | 2024-08-02 | $12,796 | $180 | $180 | $12,616 |
| MUR MURPHY OIL CORP 340.000 SHS | 2023-06-27 | 2024-11-25 | $11,197 | -$1,761 | -$1,761 | $12,958 |
| MUR MURPHY OIL CORP 385.000 SHS | 2023-06-22 | 2024-06-13 | $14,995 | $481 | $481 | $14,513 |
| MUR MURPHY OIL CORP 440.000 SHS | 2023-06-22 | 2024-06-13 | $17,137 | $561 | $561 | $16,576 |
| MUR MURPHY OIL CORP 45.000 SHS | 2023-06-22 | 2024-06-14 | $1,717 | $21 | $21 | $1,696 |
| MUR MURPHY OIL CORP 70.000 SHS | 2023-06-23 | 2024-08-02 | $2,639 | $42 | $42 | $2,597 |
| MUR MURPHY OIL CORP 75.000 SHS | 2023-06-22 | 2024-06-13 | $2,911 | $86 | $86 | $2,825 |
| MXL MAXLINEAR INC CLASS A 140.000 SHS | 2024-08-29 | 2024-11-25 | $2,225 | $459 | $459 | $1,766 |
| MXL MAXLINEAR INC CLASS A 290.000 SHS | 2024-08-28 | 2024-11-25 | $4,610 | $1,180 | $1,180 | $3,430 |
| MXL MAXLINEAR INC CLASS A 5.000 SHS | 2024-08-28 | 2024-11-25 | $79 | $22 | $22 | $58 |
| NNN NNN REIT INC 540.000 SHS | 2023-03-21 | 2024-01-25 | $23,639 | $2,985 | $2,985 | $20,655 |
| NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS | 2020-06-12 | 2024-03-21 | $4,709 | $3,195 | $3,195 | $1,514 |
| NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS | 2023-06-11 | 2024-03-22 | $4,643 | $3,117 | $3,117 | $1,526 |
| NSIT INSIGHT ENTERPRISES INC COM 100.000 SHS | 2020-07-15 | 2024-03-25 | $18,307 | $12,204 | $12,204 | $6,103 |
| NSIT INSIGHT ENTERPRISES INC COM 175.000 SHS | 2021-07-29 | 2024-03-26 | $31,949 | $21,408 | $21,408 | $10,541 |
| NSIT INSIGHT ENTERPRISES INC COM 210.000 SHS | 2021-07-29 | 2024-03-26 | $38,331 | $26,247 | $26,247 | $12,084 |
| NSIT INSIGHT ENTERPRISES INC COM 470.000 SHS | 2021-07-29 | 2024-03-26 | $85,796 | $61,807 | $61,807 | $23,989 |
| NSIT INSIGHT ENTERPRISES INC COM 100.000 SHS | 2020-07-15 | 2024-05-01 | $17,570 | $12,884 | $12,884 | $4,687 |
| NSIT INSIGHT ENTERPRISES INC COM 110.000 SHS | 2023-06-11 | 2024-05-01 | $19,327 | $13,984 | $13,984 | $5,343 |
| NSIT INSIGHT ENTERPRISES INC COM 20.000 SHS | 2021-07-29 | 2024-05-01 | $3,536 | $1,522 | $1,522 | $2,013 |
| NSIT INSIGHT ENTERPRISES INC COM 20.000 SHS | 2021-07-29 | 2024-09-18 | $4,221 | $2,207 | $2,207 | $2,013 |
| NSIT INSIGHT ENTERPRISES INC COM 25.000 SHS | 2020-06-12 | 2024-05-01 | $4,393 | $3,151 | $3,151 | $1,242 |
| NSIT INSIGHT ENTERPRISES INC COM 255.000 SHS | 2021-07-29 | 2024-05-01 | $44,804 | $19,134 | $19,134 | $25,670 |
| NSIT INSIGHT ENTERPRISES INC COM 275.000 SHS | 2021-07-29 | 2024-05-02 | $49,197 | $21,514 | $21,514 | $27,684 |
| NSIT INSIGHT ENTERPRISES INC COM 350.000 SHS | 2021-07-29 | 2024-11-07 | $60,028 | $24,794 | $24,794 | $35,234 |
| NSIT INSIGHT ENTERPRISES INC COM 40.000 SHS | 2021-07-29 | 2024-11-07 | $6,825 | $2,799 | $2,799 | $4,027 |
| NSIT INSIGHT ENTERPRISES INC COM 60.000 SHS | 2021-07-29 | 2024-09-19 | $12,843 | $6,803 | $6,803 | $6,040 |
| NSIT INSIGHT ENTERPRISES INC COM 65.000 SHS | 2021-07-29 | 2024-09-19 | $13,902 | $7,358 | $7,358 | $6,543 |
| NSIT INSIGHT ENTERPRISES INC COM 85.000 SHS | 2021-07-29 | 2024-11-25 | $13,425 | $4,869 | $4,869 | $8,557 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 10.000 SHS | 2024-04-23 | 2024-09-05 | $352 | -$72 | -$72 | $423 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 130.000 SHS | 2024-04-19 | 2024-08-26 | $6,096 | $994 | $994 | $5,102 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 130.000 SHS | 2024-04-22 | 2024-09-05 | $4,585 | -$781 | -$781 | $5,366 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 135.000 SHS | 2024-04-24 | 2024-09-05 | $4,654 | -$1,269 | -$1,269 | $5,923 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 15.000 SHS | 2024-04-18 | 2024-08-23 | $834 | $240 | $240 | $594 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 15.000 SHS | 2024-04-19 | 2024-08-26 | $703 | $113 | $113 | $590 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 15.000 SHS | 2024-09-04 | 2024-09-05 | $514 | -$135 | -$135 | $649 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 150.000 SHS | 2024-09-04 | 2024-09-05 | $5,139 | -$1,389 | -$1,389 | $6,527 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 155.000 SHS | 2024-08-09 | 2024-09-05 | $5,344 | -$2,908 | -$2,908 | $8,251 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 225.000 SHS | 2024-04-19 | 2024-08-26 | $10,551 | $1,668 | $1,668 | $8,883 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 235.000 SHS | 2024-04-25 | 2024-09-05 | $8,102 | -$2,041 | -$2,041 | $10,143 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 240.000 SHS | 2024-04-19 | 2024-08-23 | $13,346 | $3,871 | $3,871 | $9,475 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 345.000 SHS | 2024-04-19 | 2024-09-05 | $12,168 | -$1,404 | -$1,404 | $13,572 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 35.000 SHS | 2024-04-19 | 2024-09-05 | $1,234 | -$132 | -$132 | $1,366 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 430.000 SHS | 2024-04-25 | 2024-09-05 | $14,825 | -$3,612 | -$3,612 | $18,436 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 5.000 SHS | 2024-04-24 | 2024-09-05 | $172 | -$47 | -$47 | $219 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 555.000 SHS | 2024-04-23 | 2024-09-05 | $19,134 | -$4,359 | -$4,359 | $23,493 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 75.000 SHS | 2024-04-18 | 2024-08-22 | $4,154 | $1,182 | $1,182 | $2,972 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 75.000 SHS | 2024-09-04 | 2024-09-05 | $2,586 | -$660 | -$660 | $3,246 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 90.000 SHS | 2024-04-23 | 2024-09-05 | $3,174 | -$635 | -$635 | $3,810 |
| NSSC NAPCO SEC TECHNOLOGIES INC COM 95.000 SHS | 2024-04-26 | 2024-09-05 | $3,275 | -$1,023 | -$1,023 | $4,298 |
| NSA NATIONAL STORAGE AFFILIATES TR COM | 2024-02-01 | -$462 | -$462 | $462 | ||
| NSA NATIONAL STORAGE AFFILIATES TR COM 5.000 SHS | 2022-10-12 | 2024-02-29 | $180 | -$17 | -$17 | $197 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 1075.000 SHS | 2022-10-12 | 2024-02-29 | $38,525 | -$5,930 | -$5,930 | $44,454 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 315.000 SHS | 2022-10-12 | 2024-03-01 | $11,400 | -$1,134 | -$1,134 | $12,533 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 20.000 SHS | 2022-10-12 | 2024-03-01 | $723 | -$62 | -$62 | $785 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 610.000 SHS | 2022-10-12 | 2024-03-04 | $22,269 | -$1,651 | -$1,651 | $23,920 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 610.000 SHS | 2022-10-12 | 2024-03-04 | $22,318 | -$1,091 | -$1,091 | $23,410 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 385.000 SHS | 2022-10-12 | 2024-03-05 | $14,142 | $132 | $132 | $14,010 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 1340.000 SHS | 2022-10-12 | 2024-03-06 | $49,456 | $612 | $612 | $48,844 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 390.000 SHS | 2023-12-06 | 2024-03-07 | $14,447 | $288 | $288 | $14,159 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 5.000 SHS | 2023-12-06 | 2024-03-07 | $184 | $4 | $4 | $180 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 480.000 SHS | 2023-12-06 | 2024-03-08 | $17,986 | $1,345 | $1,345 | $16,640 |
| NSA NATIONAL STORAGE AFFILIATES TR COM 430.000 SHS | 2023-12-06 | 2024-03-08 | $16,195 | -$403 | -$403 | $16,598 |
| ONB OLD NATL BANCORP IND 155.000 SHS | 2023-07-26 | 2024-04-03 | $2,496 | -$177 | -$177 | $2,673 |
| ONB OLD NATL BANCORP IND 310.000 SHS | 2023-11-21 | 2024-04-03 | $4,993 | $448 | $448 | $4,545 |
| ONB OLD NATL BANCORP IND 340.000 SHS | 2023-07-26 | 2024-04-02 | $5,540 | -$201 | -$201 | $5,741 |
| ONB OLD NATL BANCORP IND 435.000 SHS | 2023-07-25 | 2024-04-01 | $7,248 | $199 | $199 | $7,049 |
| ONB OLD NATL BANCORP IND 545.000 SHS | 2021-08-06 | 2024-04-01 | $9,081 | $23 | $23 | $9,059 |
| ONB OLD NATL BANCORP IND 560.000 SHS | 2023-07-25 | 2024-04-01 | $9,331 | $277 | $277 | $9,054 |
| ONB OLD NATL BANCORP IND 580.000 SHS | 2023-07-25 | 2024-04-02 | $9,451 | $51 | $51 | $9,399 |
| ONB OLD NATL BANCORP IND 585.000 SHS | 2023-07-26 | 2024-04-02 | $9,532 | -$556 | -$556 | $10,088 |
| ONB OLD NATL BANCORP IND 600.000 SHS | 2023-07-26 | 2024-04-02 | $9,776 | -$606 | -$606 | $10,382 |
| ONB OLD NATL BANCORP IND 665.000 SHS | 2023-08-03 | 2024-04-03 | $10,710 | -$694 | -$694 | $11,404 |
| ONB OLD NATL BANCORP IND 80.000 SHS | 2023-07-27 | 2024-04-03 | $1,288 | -$107 | -$107 | $1,395 |
| ONB OLD NATL BANCORP IND 860.000 SHS | 2024-03-11 | 2024-04-03 | $13,851 | -$599 | -$599 | $14,449 |
| ONB OLD NATL BANCORP IND 150.000 SHS | 2023-07-27 | 2024-04-03 | $2,416 | -$176 | -$176 | $2,592 |
| ONB OLD NATL BANCORP IND 175.000 SHS | 2023-07-26 | 2024-04-02 | $2,851 | -$162 | -$162 | $3,013 |
| ONB OLD NATL BANCORP IND 200.000 SHS | 2023-07-26 | 2024-04-03 | $3,221 | -$223 | -$223 | $3,444 |
| ONB OLD NATL BANCORP IND 250.000 SHS | 2023-07-26 | 2024-04-02 | $4,111 | -$201 | -$201 | $4,311 |
| ONB OLD NATL BANCORP IND 265.000 SHS | 2024-03-11 | 2024-04-04 | $4,366 | -$86 | -$86 | $4,452 |
| ONB OLD NATL BANCORP IND 305.000 SHS | 2022-09-28 | 2024-04-01 | $5,082 | -$40 | -$40 | $5,122 |
| ONB OLD NATL BANCORP IND 325.000 SHS | 2022-08-16 | 2024-04-01 | $5,415 | -$543 | -$543 | $5,958 |
| ONB OLD NATL BANCORP IND 345.000 SHS | 2022-06-21 | 2024-04-01 | $5,749 | $642 | $642 | $5,106 |
| ONB OLD NATL BANCORP IND 80.000 SHS | 2021-08-06 | 2024-04-10 | $1,332 | $3 | $3 | $1,330 |
| ONTO ONTO INNOVATION INC 10.000 SHS | 2024-02-16 | 2024-10-16 | $2,083 | $249 | $249 | $1,834 |
| ONTO ONTO INNOVATION INC 10.000 SHS | 2024-04-16 | 2024-10-23 | $1,999 | $137 | $137 | $1,862 |
| ONTO ONTO INNOVATION INC 10.000 SHS | 2024-04-16 | 2024-10-24 | $2,035 | $173 | $173 | $1,862 |
| ONTO ONTO INNOVATION INC 105.000 SHS | 2024-02-23 | 2024-10-23 | $21,061 | $2,299 | $2,299 | $18,762 |
| ONTO ONTO INNOVATION INC 115.000 SHS | 2024-03-11 | 2024-10-23 | $22,992 | $2,288 | $2,288 | $20,704 |
| ONTO ONTO INNOVATION INC 120.000 | 2024-04-16 | 2024-10-23 | $23,992 | $1,316 | $1,316 | $22,676 |
| ONTO ONTO INNOVATION INC 125.000 SHS | 2024-02-15 | 2024-10-16 | $27,081 | $4,445 | $4,445 | $22,636 |
| ONTO ONTO INNOVATION INC 155.000 SHS | 2024-02-15 | 2024-08-02 | $24,711 | -$2,262 | -$2,262 | $26,973 |
| ONTO ONTO INNOVATION INC 180.000 SHS | 2024-02-16 | 2024-10-23 | $36,105 | $3,086 | $3,086 | $33,019 |
| ONTO ONTO INNOVATION INC 25.000 SHS | 2024-02-23 | 2024-10-23 | $4,998 | $531 | $531 | $4,467 |
| ONTO ONTO INNOVATION INC 50.000 SHS | 2024-08-09 | 2024-10-24 | $10,176 | $392 | $392 | $9,784 |
| ONTO ONTO INNOVATION INC 65.000 SHS | 2024-02-18 | 2024-10-16 | $13,541 | $2,229 | $2,229 | $11,311 |
| OSK OSHKOSH CORPORATION 80.000 SHS | 2024-10-25 | 2024-11-25 | $9,217 | $867 | $867 | $8,350 |
| PB PROSPERITY BANCSHARES INC 235.000 SHS | 2023-10-25 | 2024-11-25 | $20,197 | $7,931 | $7,931 | $12,266 |
| PB PROSPERITY BANCSHARES INC 95.000 SHS | 2023-10-26 | 2024-11-25 | $8,165 | $3,027 | $3,027 | $5,137 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 10.000 SHS | 2024-12-09 | 2024-12-12 | $255 | -$99 | -$99 | $354 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 230.000 SHS | 2024-12-10 | 2024-12-13 | $6,222 | -$2,161 | -$2,161 | $8,383 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 260.000 SHS | 2024-12-09 | 2024-12-12 | $6,695 | -$2,589 | -$2,589 | $9,284 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 405.000 SHS | 2024-12-10 | 2024-12-12 | $10,677 | -$4,084 | -$4,084 | $14,761 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 85.000 SHS | 2024-12-10 | 2024-12-12 | $2,189 | -$853 | -$853 | $3,042 |
| PLAY DAVE & BUSTERS ENTERTAINMEN 875.000 SHS | 2024-12-10 | 2024-12-12 | $22,532 | -$9,360 | -$9,360 | $31,892 |
| PMT PENNYMAC MTG INVT TR 300.000 SHS | 2022-11-10 | 2024-02-02 | $4,195 | -$256 | -$256 | $4,451 |
| PMT PENNYMAC MTG INVT TR 355.000 SHS | 2022-11-10 | 2024-02-05 | $4,942 | -$379 | -$379 | $5,321 |
| PMT PENNYMAC MTG INVT TR 55.000 SHS | 2022-11-10 | 2024-02-05 | $766 | -$58 | -$58 | $824 |
| PMT PENNYMAC MTG INVT TR 170.000 SHS | 2022-11-10 | 2024-02-06 | $2,330 | -$218 | -$218 | $2,548 |
| PMT PENNYMAC MTG INVT TR 245.000 SHS | 2022-11-10 | 2024-02-06 | $3,372 | -$300 | -$300 | $3,672 |
| PMT PENNYMAC MTG INVT TR 100.000 SHS | 2022-11-10 | 2024-02-06 | $1,377 | -$122 | -$122 | $1,499 |
| PMT PENNYMAC MTG INVT TR 60.000 SHS | 2022-11-10 | 2024-02-07 | $817 | -$82 | -$82 | $899 |
| PMT PENNYMAC MTG INVT TR 500.000 SHS | 2022-11-10 | 2024-02-07 | $6,789 | -$704 | -$704 | $7,494 |
| PMT PENNYMAC MTG INVT TR 15.000 SHS | 2022-11-10 | 2024-02-08 | $202 | -$23 | -$23 | $225 |
| PMT PENNYMAC MTG INVT TR 480.000 SHS | 2022-11-10 | 2024-02-08 | $6,505 | -$689 | -$689 | $7,194 |
| PMT PENNYMAC MTG INVT TR 325.000 SHS | 2022-11-10 | 2024-02-09 | $4,431 | -$602 | -$602 | $5,033 |
| PMT PENNYMAC MTG INVT TR 365.000 SHS | 2022-11-10 | 2024-02-09 | $5,009 | -$613 | -$613 | $5,622 |
| PMT PENNYMAC MTG INVT TR 740.000 SHS | 2022-11-10 | 2024-02-12 | $10,267 | -$834 | -$834 | $11,101 |
| PMT PENNYMAC MTG INVT TR 10.000 SHS | 2022-11-10 | 2024-02-13 | $134 | -$17 | -$17 | $150 |
| PMT PENNYMAC MTG INVT TR 85.000 SHS | 2022-11-10 | 2024-02-13 | $1,136 | -$117 | -$117 | $1,253 |
| PMT PENNYMAC MTG INVT TR 295.000 SHS | 2022-11-10 | 2024-02-13 | $3,934 | -$377 | -$377 | $4,311 |
| PMT PENNYMAC MTG INVT TR 245.000 SHS | 2022-11-10 | 2024-02-14 | $3,250 | -$330 | -$330 | $3,581 |
| PMT PENNYMAC MTG INVT TR 40.000 SHS | 2022-11-10 | 2024-02-14 | $528 | -$56 | -$56 | $585 |
| PMT PENNYMAC MTG INVT TR 525.000 SHS | 2022-11-10 | 2024-02-15 | $7,207 | -$4 | -$4 | $7,211 |
| PMT PENNYMAC MTG INVT TR 635.000 SHS | 2022-11-10 | 2024-02-15 | $8,679 | $812 | $812 | $7,866 |
| PMT PENNYMAC MTG INVT TR 605.000 SHS | 2022-11-10 | 2024-02-16 | $8,293 | $712 | $712 | $7,581 |
| PMT PENNYMAC MTG INVT TR 65.000 SHS | 2022-11-10 | 2024-02-16 | $884 | $64 | $64 | $820 |
| PMT PENNYMAC MTG INVT TR 845.000 SHS | 2022-11-10 | 2024-02-16 | $11,552 | $557 | $557 | $10,995 |
| PMT PENNYMAC MTG INVT TR 405.000 SHS | 2022-11-10 | 2024-02-16 | $5,548 | -$30 | -$30 | $5,579 |
| POR PORTLAND GENERAL ELECTRIC CO 15.000 SHS | 2024-06-26 | 2024-09-19 | $715 | $82 | $82 | $633 |
| POR PORTLAND GENERAL ELECTRIC CO 170.000 SHS | 2024-06-26 | 2024-09-19 | $8,119 | $942 | $942 | $7,177 |
| POR PORTLAND GENERAL ELECTRIC CO 175.000 SHS | 2024-06-25 | 2024-09-19 | $8,345 | $924 | $924 | $7,421 |
| POR PORTLAND GENERAL ELECTRIC CO 395.000 SHS | 2024-06-27 | 2024-09-19 | $18,864 | $2,013 | $2,013 | $16,851 |
| POR PORTLAND GENERAL ELECTRIC CO 475.000 SHS | 2024-06-27 | 2024-11-25 | $22,749 | $2,485 | $2,485 | $20,264 |
| POR PORTLAND GENERAL ELECTRIC CO 85.000 SHS | 2024-06-25 | 2024-09-18 | $4,134 | $529 | $529 | $3,604 |
| PR PERMIAN RESOURCES CORP CLASS A 100.000 SHS | 2023-06-05 | 2024-06-13 | $1,497 | $520 | $520 | $977 |
| PR PERMIAN RESOURCES CORP CLASS A 1075.000 SHS | 2023-07-05 | 2024-11-25 | $16,821 | $4,970 | $4,970 | $11,850 |
| PR PERMIAN RESOURCES CORP CLASS A 115.000 SHS | 2023-06-05 | 2024-06-13 | $1,726 | $602 | $602 | $1,124 |
| PR PERMIAN RESOURCES CORP CLASS A 115.000 SHS | 2023-07-05 | 2024-09-06 | $1,511 | $244 | $244 | $1,268 |
| PR PERMIAN RESOURCES CORP CLASS A 150.000 SHS | 2023-06-06 | 2024-08-02 | $2,067 | $573 | $573 | $1,493 |
| PR PERMIAN RESOURCES CORP CLASS A 170.000 SHS | 2023-06-06 | 2024-09-06 | $2,239 | $546 | $546 | $1,692 |
| PR PERMIAN RESOURCES CORP CLASS A 1755.000 SHS | 2023-06-05 | 2024-06-13 | $26,558 | $9,407 | $9,407 | $17,151 |
| PR PERMIAN RESOURCES CORP CLASS A 2060.000 SHS | 2023-06-08 | 2024-09-06 | $27,075 | $5,483 | $5,483 | $21,593 |
| PR PERMIAN RESOURCES CORP CLASS A 345.000 SHS | 2023-06-06 | 2024-06-13 | $5,133 | $1,698 | $1,698 | $3,435 |
| PR PERMIAN RESOURCES CORP CLASS A 345.000 SHS | 2023-06-08 | 2024-09-06 | $4,543 | $927 | $927 | $3,616 |
| PR PERMIAN RESOURCES CORP CLASS A 630.000 SHS | 2023-06-06 | 2024-08-02 | $8,687 | $2,416 | $2,416 | $6,272 |
| PR PERMIAN RESOURCES CORP CLASS A 70.000 SHS | 2023-06-05 | 2024-06-13 | $1,041 | $357 | $357 | $684 |
| PR PERMIAN RESOURCES CORP CLASS A 765.000 SHS | 2023-06-06 | 2024-08-02 | $10,544 | $2,929 | $2,929 | $7,616 |
| PR PERMIAN RESOURCES CORP CLASS A 830.000 SHS | 2023-06-05 | 2024-06-13 | $12,415 | $4,304 | $4,304 | $8,111 |
| PR PERMIAN RESOURCES CORP CLASS A 905.000 SHS | 2023-06-07 | 2024-09-06 | $11,917 | $2,374 | $2,374 | $9,542 |
| PTEN PATTERSON U T I ENERGY INC 1025.000 SHS | 2022-11-11 | 2024-12-09 | $7,974 | -$11,809 | -$11,809 | $19,783 |
| PTEN PATTERSON U T I ENERGY INC 1025.000 SHS | 2023-05-16 | 2024-12-17 | $7,468 | -$2,893 | -$2,893 | $10,360 |
| PTEN PATTERSON U T I ENERGY INC 105.000 SHS | 2023-07-11 | 2024-12-17 | $767 | -$684 | -$684 | $1,452 |
| PTEN PATTERSON U T I ENERGY INC 1130.000 SHS | 2023-06-01 | 2024-12-17 | $8,233 | -$3,382 | -$3,382 | $11,614 |
| PTEN PATTERSON U T I ENERGY INC 1175.000 SHS | 2024-03-11 | 2024-12-18 | $8,840 | -$5,284 | -$5,284 | $14,124 |
| PTEN PATTERSON U T I ENERGY INC 145.000 SHS | 2024-03-11 | 2024-12-18 | $1,074 | -$669 | -$669 | $1,743 |
| PTEN PATTERSON U T I ENERGY INC 15.000 SHS | 2022-11-11 | 2024-12-10 | $114 | -$176 | -$176 | $290 |
| PTEN PATTERSON U T I ENERGY INC 1955.000 SHS | 2022-11-09 | 2024-12-09 | $15,209 | -$20,889 | -$20,889 | $36,098 |
| PTEN PATTERSON U T I ENERGY INC 240.000 SHS | 2022-11-07 | 2024-11-25 | $2,057 | -$2,486 | -$2,486 | $4,543 |
| PTEN PATTERSON U T I ENERGY INC 245.000 SHS | 2022-12-21 | 2024-12-17 | $1,785 | -$2,399 | -$2,399 | $4,184 |
| PTEN PATTERSON U T I ENERGY INC 245.000 SHS | 2023-07-11 | 2024-12-17 | $1,785 | -$1,602 | -$1,602 | $3,387 |
| PTEN PATTERSON U T I ENERGY INC 25.000 SHS | 2023-11-21 | 2024-12-17 | $180 | -$118 | -$118 | $298 |
| PTEN PATTERSON U T I ENERGY INC 25.000 SHS | 2023-11-21 | 2024-12-18 | $190 | -$109 | -$109 | $298 |
| PTEN PATTERSON U T I ENERGY INC 275.000 SHS | 2023-09-18 | 2024-12-17 | $1,983 | -$2,291 | -$2,291 | $4,275 |
| PTEN PATTERSON U T I ENERGY INC 445.000 SHS | 2023-07-11 | 2024-12-17 | $3,226 | -$2,926 | -$2,926 | $6,152 |
| PTEN PATTERSON U T I ENERGY INC 5.000 SHS | 2022-11-11 | 2024-12-17 | $36 | -$60 | -$60 | $97 |
| PTEN PATTERSON U T I ENERGY INC 515.000 SHS | 2022-12-20 | 2024-12-17 | $3,752 | -$4,902 | -$4,902 | $8,654 |
| PTEN PATTERSON U T I ENERGY INC 535.000 SHS | 2023-11-21 | 2024-12-18 | $4,025 | -$2,360 | -$2,360 | $6,385 |
| PTEN PATTERSON U T I ENERGY INC 650.000 SHS | 2022-11-08 | 2024-12-09 | $5,057 | -$7,351 | -$7,351 | $12,408 |
| PTEN PATTERSON U T I ENERGY INC 680.000 SHS | 2023-06-02 | 2024-12-17 | $4,954 | -$2,435 | -$2,435 | $7,389 |
| PTEN PATTERSON U T I ENERGY INC 75.000 SHS | 2022-11-07 | 2024-11-25 | $643 | -$785 | -$785 | $1,428 |
| PTEN PATTERSON U T I ENERGY INC 765.000 SHS | 2023-09-18 | 2024-12-17 | $5,545 | -$6,345 | -$6,345 | $11,891 |
| PTEN PATTERSON U T I ENERGY INC 810.000 SHS | 2024-03-11 | 2024-12-18 | $6,099 | -$3,638 | -$3,638 | $9,736 |
| PTEN PATTERSON U T I ENERGY INC 890.000 SHS | 2023-01-17 | 2024-12-17 | $6,484 | -$8,784 | -$8,784 | $15,268 |
| PTEN PATTERSON U T I ENERGY INC 895.000 SHS | 2022-11-10 | 2024-12-09 | $6,963 | -$9,842 | -$9,842 | $16,805 |
| PTEN PATTERSON U T I ENERGY INC 905.000 SHS | 2022-11-08 | 2024-11-25 | $7,756 | -$9,520 | -$9,520 | $17,276 |
| RMBS RAMBUS INC 130.000 SHS | 2022-06-17 | 2024-12-19 | $6,925 | $4,231 | $4,231 | $2,694 |
| RMBS RAMBUS INC 175.000 SHS | 2023-11-21 | 2024-12-20 | $9,297 | -$2,406 | -$2,406 | $11,703 |
| RMBS RAMBUS INC 195.000 SHS | 2022-09-28 | 2024-12-20 | $10,360 | $5,322 | $5,322 | $5,038 |
| RMBS RAMBUS INC 210.000 SHS | 2022-08-16 | 2024-12-20 | $11,157 | $5,271 | $5,271 | $5,886 |
| RMBS RAMBUS INC 225.000 SHS | 2022-06-01 | 2024-12-19 | $11,977 | $6,289 | $6,289 | $5,687 |
| RMBS RAMBUS INC 235.000 SHS | 2022-07-05 | 2024-12-20 | $12,523 | $7,590 | $7,590 | $4,934 |
| RMBS RAMBUS INC 240.000 SHS | 2022-06-21 | 2024-12-20 | $12,790 | $7,609 | $7,609 | $5,181 |
| RMBS RAMBUS INC 245.000 SHS | 2022-07-06 | 2024-12-20 | $13,016 | $7,879 | $7,879 | $5,137 |
| RMBS RAMBUS INC 275.000 SHS | 2022-06-14 | 2024-12-19 | $14,649 | $8,607 | $8,607 | $6,042 |
| RMBS RAMBUS INC 385.000 SHS | 2022-06-17 | 2024-12-20 | $20,517 | $12,539 | $12,539 | $7,978 |
| RMBS RAMBUS INC 450.000 SHS | 2022-05-04 | 2024-11-25 | $25,285 | $13,298 | $13,298 | $11,987 |
| RMBS RAMBUS INC 685.000 SHS | 2022-05-06 | 2024-12-19 | $36,462 | $18,788 | $18,788 | $17,675 |
| RMBS RAMBUS INC 80.000 SHS | 2022-05-06 | 2024-11-25 | $4,495 | $2,431 | $2,431 | $2,064 |
| RMBS RAMBUS INC 85.000 SHS | 2022-07-06 | 2024-12-20 | $4,530 | $2,747 | $2,747 | $1,782 |
| RMBS RAMBUS INC 95.000 SHS | 2022-06-14 | 2024-12-19 | $5,057 | $2,970 | $2,970 | $2,087 |
| RMBS RAMBUS INC 10.000 SHS | 2024-03-11 | 2024-12-20 | $531 | -$90 | -$90 | $621 |
| RMBS RAMBUS INC 5.000 SHS | 2024-03-11 | 2024-12-20 | $267 | -$44 | -$44 | $311 |
| RRR RED ROCK RESORTS INC 120.000 SHS | 2023-10-23 | 2024-11-25 | $6,081 | $1,119 | $1,119 | $4,962 |
| RRR RED ROCK RESORTS INC 20.000 SHS | 2023-10-19 | 2024-11-25 | $1,013 | $181 | $181 | $832 |
| RRR RED ROCK RESORTS INC 245.000 SHS | 2023-10-19 | 2024-08-02 | $12,676 | $2,359 | $2,359 | $10,317 |
| RRR RED ROCK RESORTS INC 295.000 SHS | 2023-10-20 | 2024-11-25 | $14,948 | $2,712 | $2,712 | $12,237 |
| RRR RED ROCK RESORTS INC 30.000 SHS | 2023-10-23 | 2024-11-25 | $1,520 | $252 | $252 | $1,268 |
| RRR RED ROCK RESORTS INC 325.000 SHS | 2023-10-19 | 2024-08-05 | $15,954 | $2,429 | $2,429 | $13,525 |
| RRR RED ROCK RESORTS INC 5.000 SHS | 2023-10-19 | 2024-08-05 | $245 | $35 | $35 | $211 |
| RRR RED ROCK RESORTS INC 65.000 SHS | 2023-10-19 | 2024-08-05 | $3,134 | $397 | $397 | $2,737 |
| RRR RED ROCK RESORTS INC 75.000 SHS | 2023-10-19 | 2024-08-05 | $3,631 | $473 | $473 | $3,158 |
| RH RH COM 265.000 SHS | 2022-09-08 | 2024-01-04 | $70,288 | $5 | $5 | $70,283 |
| RUSHA RUSH ENTERPRISES INC 115.5000 SHS | 2020-07-17 | 2024-11-25 | $7,225 | $4,906 | $4,906 | $2,319 |
| RUSHA RUSH ENTERPRISES INC 339.5000 SHS | 2021-01-06 | 2024-11-25 | $21,238 | $11,424 | $11,424 | $9,814 |
| RXO RXO INC COMMON STOCK 135.000 SHS | 2024-03-28 | 2024-11-25 | $4,041 | $1,068 | $1,068 | $2,973 |
| RXO RXO INC COMMON STOCK 40.000 SHS | 2024-03-28 | 2024-11-25 | $1,197 | $320 | $320 | $877 |
| SAIA SAIA INC 10.000 SHS | 2022-07-08 | 2024-08-28 | $3,738 | $1,703 | $1,703 | $2,036 |
| SAIA SAIA INC 15.000 SHS | 2024-08-09 | 2024-08-29 | $5,587 | -$186 | -$186 | $5,773 |
| SAIA SAIA INC 20.000 SHS | 2023-11-21 | 2024-08-29 | $7,449 | -$993 | -$993 | $8,442 |
| SAIA SAIA INC 25.000 SHS | 2022-05-06 | 2024-08-28 | $9,346 | $3,886 | $3,886 | $5,460 |
| SAIA SAIA INC 25.000 SHS | 2022-08-16 | 2024-08-29 | $9,311 | $3,322 | $3,322 | $5,990 |
| SAIA SAIA INC 25.000 SHS | 2022-09-28 | 2024-08-29 | $9,311 | $4,385 | $4,385 | $4,926 |
| SAIA SAIA INC 25.000 SHS | 2022-10-18 | 2024-08-29 | $9,311 | $4,117 | $4,117 | $5,194 |
| SAIA SAIA INC 30.000 SHS | 2022-06-21 | 2024-08-28 | $11,215 | $5,920 | $5,920 | $5,295 |
| SAIA SAIA INC 30.000 SHS | 2023-10-30 | 2024-08-29 | $11,173 | $416 | $416 | $10,758 |
| SAIA SAIA INC 30.000 SHS | 2022-07-08 | 2024-08-29 | $11,173 | $5,066 | $5,066 | $6,107 |
| SAIA SAIA INC 30.000 SHS | 2022-07-08 | 2024-08-29 | $11,189 | $5,082 | $5,082 | $6,107 |
| SAIA SAIA INC 35.000 SHS | 2022-05-06 | 2024-08-02 | $13,304 | $5,660 | $5,660 | $7,644 |
| SAIA SAIA INC 40.000 SHS | 2023-06-02 | 2024-08-29 | $14,898 | $2,806 | $2,806 | $12,091 |
| SAIA SAIA INC 50.000 SHS | 2022-04-11 | 2024-08-02 | $19,006 | $8,752 | $8,752 | $10,254 |
| SAIA SAIA INC 60.000 SHS | 2022-05-24 | 2024-08-28 | $22,431 | $11,469 | $11,469 | $10,962 |
| SAIA SAIA INC 70.000 SHS | 2024-03-11 | 2024-08-29 | $26,071 | -$14,226 | -$14,226 | $40,298 |
| SAIA SAIA INC 75.000 SHS | 2024-06-03 | 2024-08-29 | $27,933 | -$2,179 | -$2,179 | $30,112 |
| SIG SIGNET JEWELERS LTD 100.000 SHS | 2023-09-21 | 2024-10-02 | $9,418 | $2,037 | $2,037 | $7,381 |
| SIG SIGNET JEWELERS LTD 115.000 SHS | 2023-09-21 | 2024-10-01 | $10,845 | $2,357 | $2,357 | $8,488 |
| SIG SIGNET JEWELERS LTD 180.000 SHS | 2023-10-25 | 2024-10-02 | $16,953 | $4,551 | $4,551 | $12,402 |
| SIG SIGNET JEWELERS LTD 200.000 SHS | 2023-10-30 | 2024-10-02 | $18,837 | $4,954 | $4,954 | $13,883 |
| SIG SIGNET JEWELERS LTD 220.000 SHS | 2023-09-11 | 2024-10-01 | $20,747 | $3,983 | $3,983 | $16,764 |
| SIG SIGNET JEWELERS LTD 220.000 SHS | 2024-04-16 | 2024-10-03 | $20,538 | -$332 | -$332 | $20,870 |
| SIG SIGNET JEWELERS LTD 230.000 SHS | 2023-09-07 | 2024-08-05 | $17,626 | $409 | $409 | $17,217 |
| SIG SIGNET JEWELERS LTD 310.000 SHS | 2024-03-11 | 2024-10-03 | $28,940 | -$663 | -$663 | $29,603 |
| SIG SIGNET JEWELERS LTD 385.000 SHS | 2023-09-08 | 2024-08-06 | $29,151 | $333 | $333 | $28,818 |
| SIG SIGNET JEWELERS LTD 45.000 SHS | 2023-12-20 | 2024-10-02 | $4,207 | -$542 | -$542 | $4,749 |
| SIG SIGNET JEWELERS LTD 5.000 SHS | 2023-09-08 | 2024-10-01 | $472 | $97 | $97 | $374 |
| SIG SIGNET JEWELERS LTD 85.000 SHS | 2023-11-21 | 2024-10-02 | $8,006 | $1,188 | $1,188 | $6,817 |
| SIG SIGNET JEWELERS LTD 85.000 SHS | 2024-09-16 | 2024-10-03 | $7,935 | $96 | $96 | $7,839 |
| SIG SIGNET JEWLERS LTD 100.000 SHS | 2023-09-06 | 2024-08-05 | $7,663 | $178 | $178 | $7,485 |
| SIG SIGNET JEWLERS LTD 105.000 SHS | 2023-09-06 | 2024-08-05 | $8,047 | $332 | $332 | $7,715 |
| SIG SIGNET JEWLERS LTD 15.000 SHS | 2023-12-20 | 2024-10-03 | $1,400 | -$183 | -$183 | $1,583 |
| SIG SIGNET JEWLERS LTD 30.000 SHS | 2023-09-08 | 2024-08-06 | $2,286 | $41 | $41 | $2,246 |
| SIG SIGNET JEWLERS LTD 30.000 SHS | 2023-12-20 | 2024-10-02 | $2,802 | -$365 | -$365 | $3,166 |
| SIG SIGNET JEWLWERS LTD 10.000 SHS | 2023-09-08 | 2024-08-05 | $773 | $25 | $25 | $749 |
| SIG SIGNET JEWLWERS LTD 20.000 SHS | 2023-10-30 | 2024-10-02 | $1,884 | $491 | $491 | $1,392 |
| SIGI SELECTIVE INS GROUP INC 10.000 SHS | 2021-06-17 | 2024-11-25 | $994 | $228 | $228 | $766 |
| SIGI SELECTIVE INS GROUP INC 50.000 SHS | 2023-06-16 | 2024-11-25 | $4,969 | $1,088 | $1,088 | $3,881 |
| SIGI SELECTIVE INS GROUP INC 55.000 SHS | 2021-06-06 | 2024-11-25 | $5,465 | $1,208 | $1,208 | $4,257 |
| SIGI SELECTIVE INS GROUP INC 70.000 SHS | 2021-06-10 | 2024-11-25 | $6,956 | $1,667 | $1,667 | $5,289 |
| SIGI SELECTIVE INS GROUP INC 80.000 SHS | 2021-06-11 | 2024-11-25 | $7,950 | $1,804 | $1,804 | $6,145 |
| SKX SKETCHERS U S A INC 10.000 SHS | 2024-02-15 | 2024-04-16 | $572 | -$33 | -$33 | $605 |
| SKX SKETCHERS U S A INC 110.000 SHS | 2024-02-15 | 2024-04-16 | $6,294 | -$357 | -$357 | $6,652 |
| SKX SKETCHERS U S A INC 155.000 SHS | 2024-02-14 | 2024-04-16 | $8,869 | -$303 | -$303 | $9,172 |
| SKX SKETCHERS U S A INC 160.000 SHS | 2024-02-27 | 2024-04-19 | $9,048 | -$617 | -$617 | $9,665 |
| SKX SKETCHERS U S A INC 165.000 SHS | 2024-02-28 | 2024-04-22 | $9,484 | -$711 | -$711 | $10,195 |
| SKX SKETCHERS U S A INC 20.000 SHS | 2024-02-28 | 2024-04-22 | $1,150 | -$89 | -$89 | $1,239 |
| SKX SKETCHERS U S A INC 290.000 SHS | 2024-02-16 | 2024-04-18 | $16,508 | -$1,028 | -$1,028 | $17,536 |
| SKX SKETCHERS U S A INC 300.000 SHS | 2024-02-15 | 2024-04-19 | $16,981 | -$1,159 | -$1,159 | $18,141 |
| SKX SKETCHERS U S A INC 330.000 SHS | 2024-02-13 | 2024-04-16 | $18,883 | -$529 | -$529 | $19,412 |
| SKX SKETCHERS U S A INC 45.000 SHS | 2024-02-28 | 2024-04-19 | $2,545 | -$236 | -$236 | $2,781 |
| SKX SKETCHERS U S A INC 505.000 SHS | 2024-03-11 | 2024-04-22 | $29,028 | -$1,608 | -$1,608 | $30,636 |
| SKX SKETCHERS U S A INC 55.000 SHS | 2024-02-13 | 2024-04-16 | $3,147 | -$90 | -$90 | $3,237 |
| SKX SKETCHERS U S A INC 670.000 SHS | 2024-02-27 | 2024-04-19 | $37,890 | -$2,783 | -$2,783 | $40,673 |
| SKX SKETCHERS U S A INC 90.000 SHS | 2024-02-27 | 2024-04-19 | $5,094 | -$342 | -$342 | $5,437 |
| SKX SKETCHERS U S A INC 570.000 SHS | 2024-02-14 | 2024-04-16 | $32,617 | -$1,146 | -$1,146 | $33,762 |
| SR SPIRE INC COM 450.000 SHS | 2021-06-21 | 2024-01-24 | $26,885 | -$6,055 | -$6,055 | $32,940 |
| SR SPIRE INC COM 20.000 SHS | 2021-06-21 | 2024-01-24 | $1,185 | -$253 | -$253 | $1,437 |
| SR SPIRE INC COM 5.000 SHS | 2021-06-21 | 2024-01-25 | $294 | -$66 | -$66 | $359 |
| SR SPIRE INC COM 225.000 SHS | 2021-06-21 | 2024-01-25 | $13,281 | -$2,889 | -$2,889 | $16,170 |
| SR SPIRE INC COM 55.000 SHS | 2021-06-21 | 2024-01-26 | $3,216 | -$737 | -$737 | $3,953 |
| SR SPIRE INC COM 50.000 SHS | 2021-06-21 | 2024-01-29 | $2,915 | -$678 | -$678 | $3,593 |
| SR SPIRE INC COM 95.000 SHS | 2021-06-21 | 2024-01-29 | $5,550 | -$1,277 | -$1,277 | $6,827 |
| SR SPIRE INC COM 130.000 SHS | 2021-06-21 | 2024-01-30 | $7,565 | -$1,777 | -$1,777 | $9,343 |
| SR SPIRE INC COM 480.000 SHS | 2021-06-21 | 2024-01-31 | $27,373 | -$7,177 | -$7,177 | $34,549 |
| SR SPIRE INC COM 590.000 SHS | 2021-06-21 | 2024-02-01 | $34,659 | -$6,465 | -$6,465 | $41,125 |
| SR SPIRE INC COM 65.000 SHS | 2021-06-21 | 2024-02-02 | $3,801 | -$618 | -$618 | $4,419 |
| SR SPIRE INC COM 255.000 SHS | 2021-06-21 | 2024-02-02 | $14,957 | -$2,654 | -$2,654 | $17,611 |
| SR SPIRE INC COM 355.000 SHS | 2021-06-21 | 2024-02-02 | $20,752 | -$3,089 | -$3,089 | $23,841 |
| SR SPIRE INC COM 130.000 SHS | 2023-11-21 | 2024-02-05 | $7,594 | -$1,298 | -$1,298 | $8,892 |
| SR SPIRE INC COM 20.000 SHS | 2023-11-21 | 2024-02-05 | $1,173 | -$213 | -$213 | $1,386 |
| SR SPIRE INC COM 105.000 SHS | 2023-11-21 | 2024-02-05 | $6,067 | -$453 | -$453 | $6,520 |
| SR SPIRE INC COM 550.000 SHS | 2023-11-21 | 2024-02-06 | $31,638 | -$850 | -$850 | $32,488 |
| SR SPIRE INC COM 50.000 SHS | 2023-11-21 | 2024-02-06 | $2,899 | -$90 | -$90 | $2,988 |
| SKY CHAMPION HOMES INC 110.000 SHS | 2023-06-02 | 2024-12-18 | $10,982 | $4,066 | $4,066 | $6,916 |
| SKY CHAMPION HOMES INC 130.000 SHS | 2023-02-06 | 2024-09-24 | $12,039 | $4,084 | $4,084 | $7,954 |
| SKY CHAMPION HOMES INC 15.000 SHS | 2023-02-06 | 2024-09-23 | $1,390 | $472 | $472 | $918 |
| SKY CHAMPION HOMES INC 15.000 SHS | 2023-07-18 | 2024-12-20 | $1,459 | $404 | $404 | $1,055 |
| SKY CHAMPION HOMES INC 150.000 SHS | 2023-02-15 | 2024-12-09 | $16,192 | $5,288 | $5,288 | $10,905 |
| SKY CHAMPION HOMES INC 190.000 SHS | 2023-07-18 | 2024-12-20 | $18,447 | $5,132 | $5,132 | $13,315 |
| SKY CHAMPION HOMES INC 195.000 SHS | 2023-07-18 | 2024-12-20 | $18,933 | $5,218 | $5,218 | $13,714 |
| SKY CHAMPION HOMES INC 205.000 SHS | 2023-02-06 | 2024-11-25 | $21,638 | $9,095 | $9,095 | $12,543 |
| SKY CHAMPION HOMES INC 210.000 SHS | 2023-02-03 | 2024-09-23 | $19,458 | $6,413 | $6,413 | $13,044 |
| SKY CHAMPION HOMES INC 25.000 SHS | 2023-02-15 | 2024-12-18 | $2,500 | $683 | $683 | $1,817 |
| SKY CHAMPION HOMES INC 275.000 SHS | 2023-07-17 | 2024-12-19 | $25,886 | $6,858 | $6,858 | $19,029 |
| SKY CHAMPION HOMES INC 35.000 SHS | 2023-07-17 | 2024-12-18 | $3,546 | $1,124 | $1,124 | $2,422 |
| SKY CHAMPION HOMES INC 40.000 SHS | 2023-02-03 | 2024-09-23 | $3,706 | $1,211 | $1,211 | $2,496 |
| SKY CHAMPION HOMES INC 45.000 SHS | 2023-06-02 | 2024-12-18 | $4,493 | $1,656 | $1,656 | $2,836 |
| SKY CHAMPION HOMES INC 45.000 SHS | 2023-06-02 | 2024-12-18 | $4,500 | $1,664 | $1,664 | $2,836 |
| SKY CHAMPION HOMES INC 50.000 SHS | 2023-02-03 | 2024-09-19 | $4,726 | $1,607 | $1,607 | $3,120 |
| SKY CHAMPION HOMES INC 50.000 SHS | 2023-02-03 | 2024-09-20 | $4,655 | $1,535 | $1,535 | $3,120 |
| SKY CHAMPION HOMES INC 55.000 SHS | 2023-02-15 | 2024-11-25 | $5,805 | $1,807 | $1,807 | $3,998 |
| SKY CHAMPION HOMES INC 70.000 SHS | 2023-07-17 | 2024-12-18 | $6,989 | $2,145 | $2,145 | $4,844 |
| SKY CHAMPION HOMES INC 80.000 SHS | 2023-02-15 | 2024-12-09 | $8,783 | $2,967 | $2,967 | $5,816 |
| SKY CHAMPION HOMES INC 80.000 SHS | 2023-07-18 | 2024-12-19 | $7,531 | $1,924 | $1,924 | $5,606 |
| SKY CHAMPION HOMES INC 85.000 SHS | 2023-02-03 | 2024-09-18 | $7,906 | $2,603 | $2,603 | $5,303 |
| STAG STAG INDUSTRIAL INC 625.000 SHS | 2022-10-27 | 2024-11-25 | $23,134 | $3,997 | $3,997 | $19,137 |
| TMDX TRANSMEDICS GROUP INC 50.000 SHS | 2024-04-02 | 2024-11-25 | $3,868 | $232 | $232 | $3,635 |
| TMDX TRANSMEDICS GROUP INC 70.000 SHS | 2024-04-03 | 2024-11-25 | $5,415 | $47 | $47 | $5,368 |
| UBSI UNITED BANKSHARES INC W VA 110.000 SHS | 2021-10-04 | 2024-11-25 | $4,813 | $767 | $767 | $4,045 |
| UBSI UNITED BANKSHARES INC W VA 145.000 SHS | 2022-08-16 | 2024-11-25 | $6,344 | $448 | $448 | $5,896 |
| UBSI UNITED BANKSHARES INC W VA 295.000 SHS | 2022-06-21 | 2024-11-25 | $12,907 | $2,595 | $2,595 | $10,312 |
| UBSI UNITED BANKSHARES INC W VA 55.000 SHS | 2022-09-28 | 2024-11-25 | $2,406 | $401 | $401 | $2,006 |
| UCTT ULTRA CLEAN HOLDINGS 10.000 SHS | 2022-01-28 | 2024-08-01 | $397 | -$56 | -$56 | $453 |
| UCTT ULTRA CLEAN HOLDINGS 105.000 SHS | 2024-02-01 | 2024-08-06 | $3,758 | -$295 | -$295 | $4,053 |
| UCTT ULTRA CLEAN HOLDINGS 110.000 SHS | 2022-05-06 | 2024-08-02 | $4,082 | $486 | $486 | $3,596 |
| UCTT ULTRA CLEAN HOLDINGS 145.000 SHS | 2022-01-10 | 2024-07-31 | $6,278 | -$1,410 | -$1,410 | $7,688 |
| UCTT ULTRA CLEAN HOLDINGS 145.000 SHS | 2022-07-21 | 2024-08-05 | $5,163 | $39 | $39 | $5,124 |
| UCTT ULTRA CLEAN HOLDINGS 15.000 SHS | 2022-05-06 | 2024-06-02 | $552 | $62 | $62 | $490 |
| UCTT ULTRA CLEAN HOLDINGS 15.000 SHS | 2022-01-28 | 2024-08-01 | $592 | -$88 | -$88 | $679 |
| UCTT ULTRA CLEAN HOLDINGS 170.000 SHS | 2022-06-01 | 2024-08-02 | $6,255 | $685 | $685 | $5,570 |
| UCTT ULTRA CLEAN HOLDINGS 170.000 SHS | 2022-03-16 | 2024-08-05 | $6,053 | $311 | $311 | $5,743 |
| UCTT ULTRA CLEAN HOLDINGS 175.000 SHS | 2024-03-11 | 2024-08-06 | $6,263 | -$1,712 | -$1,712 | $7,976 |
| UCTT ULTRA CLEAN HOLDINGS 185.000 SHS | 2021-07-29 | 2024-07-30 | $7,803 | -$1,995 | -$1,995 | $9,798 |
| UCTT ULTRA CLEAN HOLDINGS 190.000 SHS | 2022-07-22 | 2024-08-05 | $6,766 | $179 | $179 | $6,586 |
| UCTT ULTRA CLEAN HOLDINGS 20.000 SHS | 2022-01-28 | 2024-07-31 | $869 | -$37 | -$37 | $906 |
| UCTT ULTRA CLEAN HOLDINGS 215.000 SHS | 2022-01-28 | 2024-08-01 | $8,613 | -$1,125 | -$1,125 | $9,738 |
| UCTT ULTRA CLEAN HOLDINGS 225.000 SHS | 2021-08-03 | 2024-07-31 | $9,742 | -$939 | -$939 | $10,681 |
| UCTT ULTRA CLEAN HOLDINGS 225.000 SHS | 2021-08-06 | 2024-07-31 | $9,742 | -$976 | -$976 | $10,718 |
| UCTT ULTRA CLEAN HOLDINGS 240.000 SHS | 2022-05-06 | 2024-08-01 | $9,454 | $1,608 | $1,608 | $7,846 |
| UCTT ULTRA CLEAN HOLDINGS 30.000 SHS | 2022-07-21 | 2024-08-02 | $1,104 | $44 | $44 | $1,060 |
| UCTT ULTRA CLEAN HOLDINGS 390.000 SHS | 2024-03-11 | 2024-08-06 | $14,062 | -$3,712 | -$3,712 | $17,774 |
| UCTT ULTRA CLEAN HOLDINGS 45.000 SHS | 2023-11-21 | 2024-08-05 | $1,578 | $403 | $403 | $1,176 |
| UCTT ULTRA CLEAN HOLDINGS 45.000 SHS | 2024-01-31 | 2024-08-06 | $1,611 | -$113 | -$113 | $1,724 |
| UCTT ULTRA CLEAN HOLDINGS 55.000 SHS | 2021-07-29 | 2024-07-30 | $2,317 | -$596 | -$596 | $2,913 |
| UCTT ULTRA CLEAN HOLDINGS 55.000 SHS | 2022-09-28 | 2024-08-05 | $1,929 | $448 | $448 | $1,481 |
| UCTT ULTRA CLEAN HOLDINGS 565.000 SHS | 2024-01-31 | 2024-08-05 | $19,993 | -$1,650 | -$1,650 | $21,643 |
| UCTT ULTRA CLEAN HOLDINGS 65.000 SHS | 2021-08-03 | 2024-07-30 | $2,739 | -$347 | -$347 | $3,086 |
| UCTT ULTRA CLEAN HOLDINGS 65.000 SHS | 2022-09-28 | 2024-08-05 | $2,315 | $613 | $613 | $1,702 |
| UCTT ULTRA CLEAN HOLDINGS 75.000 SHS | 2022-01-10 | 2024-07-31 | $3,258 | -$718 | -$718 | $3,977 |
| UCTT ULTRA CLEAN HOLDINGS 75.000 SHS | 2022-09-28 | 2024-08-05 | $2,671 | $651 | $651 | $2,019 |
| UCTT ULTRA CLEAN HOLDINGS 80.000 SHS | 2023-11-21 | 2024-08-05 | $2,831 | $741 | $741 | $2,090 |
| VMI VALMONT INDS INC 5.000 SHS | 2023-10-20 | 2024-12-18 | $1,588 | $417 | $417 | $1,172 |
| VMI VALMONT INDS INC 60.000 SHS | 2023-10-19 | 2024-12-18 | $19,058 | $4,815 | $4,815 | $14,243 |
| VMI VALMONT INDS INC 75.000 SHS | 2023-10-19 | 2024-11-25 | $26,289 | $8,486 | $8,486 | $17,804 |
| VMI VALMONT INDS INC 75.000 SHS | 2023-10-20 | 2024-12-19 | $23,069 | $5,495 | $5,495 | $17,574 |
| VVV VALVOLINE INC 455.000 SHS | 2023-11-14 | 2024-11-25 | $17,982 | $2,380 | $2,380 | $15,602 |
| WAL WESTERN ALIANCE BANCORPORATION 480.000 SHS | 2023-07-20 | 2024-11-25 | $46,283 | $23,089 | $23,089 | $23,193 |
| WIRE ENCORE WIRE CORP 10.000 SHS | 2024-03-26 | 2024-04-15 | $2,929 | $460 | $460 | $2,469 |
| WIRE ENCORE WIRE CORP 10.000 SHS | 2024-03-26 | 2024-04-15 | $2,908 | $439 | $439 | $2,469 |
| WIRE ENCORE WIRE CORP 115.000 SHS | 2024-03-27 | 2024-04-15 | $33,684 | $4,429 | $4,429 | $29,255 |
| WIRE ENCORE WIRE CORP 20.000 SHS | 2024-03-21 | 2024-04-15 | $5,816 | $867 | $867 | $4,949 |
| WIRE ENCORE WIRE CORP 30.000 SHS | 2024-03-22 | 2024-04-15 | $8,724 | $1,335 | $1,335 | $7,389 |
| WIRE ENCORE WIRE CORP 40.000 SHS | 2024-03-28 | 2024-04-15 | $11,716 | $1,275 | $1,275 | $10,442 |
| WIRE ENCORE WIRE CORP 5.000 SHS | 2024-03-27 | 2024-04-15 | $1,465 | $197 | $197 | $1,268 |
| WIRE ENCORE WIRE CORP 5.000 SHS | 2024-03-28 | 2024-04-15 | $1,460 | $152 | $152 | $1,308 |
| WIRE ENCORE WIRE CORP 50.000 SHS | 2024-03-25 | 2024-04-15 | $14,540 | $2,233 | $2,233 | $12,306 |
| WIRE ENCORE WIRE CORP 50.000 SHS | 2024-03-28 | 2024-04-15 | $14,595 | $1,543 | $1,543 | $13,052 |
| WIRE ENCORE WIRE CORP 60.000 SHS | 2024-03-26 | 2024-04-15 | $17,447 | $2,582 | $2,582 | $14,865 |
| WIRE ENCORE WIRE CORP 65.000 SHS | 2024-03-25 | 2024-04-15 | $18,901 | $2,882 | $2,882 | $16,019 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 10.000 SHS | 2022-11-21 | 2024-01-23 | $1,312 | $411 | $411 | $901 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 130.000 SHS | 2022-11-21 | 2024-06-06 | $21,185 | $9,111 | $9,111 | $12,074 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 155.000 SHS | 2022-11-22 | 2024-06-10 | $25,033 | $10,356 | $10,356 | $14,677 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 170.000 SHS | 2022-11-21 | 2024-01-22 | $22,921 | $7,612 | $7,612 | $15,309 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 205.000 SHS | 2022-11-21 | 2024-02-09 | $33,216 | $14,487 | $14,487 | $18,729 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 45.000 SHS | 2022-11-21 | 2024-01-23 | $5,898 | $1,846 | $1,846 | $4,052 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 45.000 SHS | 2022-11-21 | 2024-01-25 | $5,863 | $1,810 | $1,810 | $4,052 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 5.000 SHS | 2022-11-21 | 2024-02-09 | $812 | $348 | $348 | $464 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 75.000 SHS | 2022-11-21 | 2024-06-07 | $12,128 | $5,163 | $5,163 | $6,966 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 85.000 SHS | 2022-11-21 | 2024-01-24 | $10,954 | $3,299 | $3,299 | $7,655 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 85.000 SHS | 2023-04-21 | 2024-06-10 | $13,728 | $6,582 | $6,582 | $7,146 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 5.000 SHS | 2023-11-21 | 2024-06-10 | $807 | $217 | $217 | $590 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 55.000 SHS | 2022-11-22 | 2024-06-07 | $8,894 | $3,686 | $3,686 | $5,208 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 60.000 SHS | 2023-04-20 | 2024-06-10 | $9,690 | $4,632 | $4,632 | $5,058 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 80.000 SHS | 2023-11-21 | 2024-06-10 | $12,920 | $3,484 | $3,484 | $9,436 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 85.000 SHS | 2024-03-11 | 2024-06-11 | $13,719 | $105 | $105 | $13,613 |
| WMS ADVANCED DRAINAGE SYSTEMS INC 95.000 SHS | 2024-03-11 | 2024-06-10 | $15,334 | $119 | $119 | $15,215 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 210.000 SHS | 2022-11-21 | 2024-06-07 | $33,877 | $14,373 | $14,373 | $19,504 |
| WMS ADVANCED DRAINAGE SYSTEMS IN 215.000 SHS | 2023-02-03 | 2024-06-10 | $34,723 | $14,918 | $14,918 | $19,806 |
| WRBY WARBY PARKER INC CL A COM 900.000 SHS | 2024-03-21 | 2024-11-02 | $21,695 | $10,248 | $10,248 | $11,447 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 55.000 SHS | 2022-04-07 | 2024-01-22 | $11,181 | $3,837 | $3,837 | $7,345 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 40.000 SHS | 2022-04-07 | 2024-01-23 | $8,055 | $2,802 | $2,802 | $5,253 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 25.000 SHS | 2022-04-07 | 2024-01-24 | $4,954 | $1,683 | $1,683 | $3,271 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 25.000 SHS | 2022-04-07 | 2024-01-25 | $4,987 | $1,716 | $1,716 | $3,271 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 10.000 SHS | 2022-04-07 | 2024-01-26 | $1,997 | $689 | $689 | $1,308 |
| WTS WATTS WATER TECHNOLOGIES INC CL A 205.000 SHS | 2022-04-07 | 2024-01-29 | $41,137 | $12,950 | $12,950 | $28,186 |
| ZION ZIONS BANCORPORATION N A COM 675.000 SHS | 2023-07-20 | 2024-11-25 | $42,060 | $14,503 | $14,503 | $27,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,386,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,092,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,092,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,092,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,024,049 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,154,049 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,542 | OverpaymentAmt |
| Applied To ES Tax | $61,542 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.IOWAWESTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKIE DIX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7123093010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY STE 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TARA SLEVIN | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | CHAIR | 1.00 | $0 | $0 | $0 |
| TAMMY PAVICH | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| AMY CRAWFORD | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RON DICKINSON | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEVE BAUMERT | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JASON JAMES | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRK MADSEN | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JACK RUESCH | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VERGARIE SANFORD | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BRENDA MAINWARING | ||||||||
| 4201 RIVERS EDGE PARKWAY 400 | COUNCIL BLUFFS | IA | 51501 | PRESIDENT & CEO | 40.00 | $303,526 | $48,357 | $6,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW HENKES | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | VP GRANTS&ADMIN | 40.00 | $176,644 | $32,692 | $0 |
| TIMOTHY GALLIGAN | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $143,367 | $54,290 | $0 |
| JACKIE DIX | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | CONTROLLER | 35.00 | $125,573 | $49,952 | $0 |
| MICHELLE WODTKE-FRANKS | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $107,778 | $45,889 | $0 |
| STACEY GOODMAN | ||||||||
| 4201 RIVERS EDGE PKWY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PROGRAM OFFICER | 40.00 | $109,105 | $15,765 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCER INVESTMENT CONSULTANTS | |||||
| 701 MARKET STREET SUITE 1100 | ST LOUIS | MO | 63101 | INVESTMENT SERVICES | $375,000 |
| MULHALL'S | |||||
| 3615 N 120TH STREET | OMAHA | NE | 68164 | CONSTRUCTION/MAINT | $272,003 |
| SHERBONDY'S | |||||
| 319 16TH AVENUE | COUNCIL BLUFFS | IA | 51503 | STREETSCAPE MAINT | $240,911 |
| KPMG LLP | |||||
| 1212 NORTH 96TH STREET SUITE 300 | OMAHA | NE | 68114 | ACCOUNTING SERVICES | $191,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID) | Description1Txt |
| Expenses1 | $556,540 | Expenses1Amt |
| Description2 | BELONGING MINI-GRANTS AND CONTINGENCY FUND | Description2Txt |
| Expenses2 | $398,806 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $432,444,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,486,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $446,931,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $446,931,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,703,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $440,227,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,011,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,011,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,092,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,092,507 | TotalTaxAmt |
| Distributable Before Adj | $20,918,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,918,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,918,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,146,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,146,012 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,918,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,064,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,539,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $101,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,704,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,146,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,146,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,772,857 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,772,857 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,932,073 | 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 | $9,291,399 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,640,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,539,584 | ExcessFromYear4Amt |
| Excess From Year1 | $101,090 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | IOWA WEST FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 RIVERS EDGE PARKWAY SUITE 400 | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7123253133 | RecipientPhoneNum |
| Recipient Email Address | JACKIEDIX@IWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 712 INITIATIVE | |||||||
| 149 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | OPERATING SUPPORT | $91,407 | |
| 712 INITIATIVE | |||||||
| 149 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | OPERATING SUPPORT | $125,000 | |
| ADVANCED SOUTHWEST IOWA CORPORATION | |||||||
| 149 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | OPERATING SUPPORT | $225,000 | |
| AHSTW COMMUNITY SCHOOLS | |||||||
| 768 S MAPLE STREET | AVOCA | IA | 51521 | GOV | ASPIRE 2024 WORK BASED LEARNING | $25,000 | |
| AMERICAN MIDWEST BALLET | |||||||
| 918 S 37TH STREET | OMAHA | NE | 68105 | PC | OPERATING SUPPORT | $125,000 | |
| ANAWIM HOUSING | |||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SUPPORTIVE HOUSING GAP | $360,000 | |
| AVENUE SCHOLARS SOUTHWEST IOWA | |||||||
| 900 WOODBURY AVE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS | $60,000 | |
| AVENUE SCHOLARS SOUTHWEST IOWA | |||||||
| 900 WOODBURY AVE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS | $211,000 | |
| AVOCA VOLUNTEER FIRE DEPARTMENT | |||||||
| 212 WEST CROCKER STREET | AVOCA | IA | 51521 | GOV | SCBA | $10,000 | |
| AVOCA VOLUNTEER FIRE DEPARTMENT | |||||||
| 212 WEST CROCKER STREET | AVOCA | IA | 51521 | GOV | DISASTER RESPONSE INITIATIVE | $10,000 | |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | |||||||
| 815 N 16TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING | $95,000 | |
| CARSON VOLUNTEER FIRE DEPARTMENT | |||||||
| 127 BROADWAY STREET | CARSON | IA | 51525 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| CATHOLIC CHARITIES DIOCESE OF DES MOINES | |||||||
| PO BOX 497 | COUNCIL BLUFFS | IA | 51502 | PC | SHELTER LIVING SPACE RENOVATION | $8,750 | |
| CENTRO LATINO OF IOWA | |||||||
| 300 W BROADWAY STE 37 | COUNCIL BLUFFS | IA | 51503 | PC | GENERAL OPERATING | $75,000 | |
| CHEVRE B'NAI ISRAEL | |||||||
| 618 MYNSTER STREET | COUNCIL BLUFFS | IA | 51503 | PC | RESTORATION, REVITILIZATION, RESILIENCE | $11,725 | |
| CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA | |||||||
| N 6TH STREET AND AVENUE E | COUNCIL BLUFFS | IA | 51502 | PC | REVISED CHILDREN'S EMERGENCY SHELTER 2023 | $17,500 | |
| CITY OF CARROLL | |||||||
| 627 N ADAMS STREET | CARROLL | IA | 51401 | PC | GRAHAM PARK BAND SHELL REHABILITATION | $7,500 | |
| CITY OF COUNCIL BLUFFS AND SINC | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | IOWA RIVERFRONT PHASE 4 | $3,166,667 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVE ACTIVATION | $35,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | PC | PHASE 2 OF THE LIBRARY KIOSK SHELTER | $22,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVER'S EDGE GATEWAY | $2,350,614 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVE ACTIVATION | $75,000 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | MULTIMODAL BRIDGE ALTERNATIVES STUDY | $124,430 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVENUE MURAL PROGRAM 2024 | $68,283 | |
| CITY OF COUNCIL BLUFFS | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | ACTIVATION AND FIRST AVE AMBASSADOR 2025 | $100,000 | |
| CITY OF DENISON | |||||||
| 111 NORTH MAIN | DENISON | IA | 51442 | GOV | CRAWFORD COUNTY WELLNESS CENTER | $150,000 | |
| CITY OF DENISON | |||||||
| 111 NORTH MAIN | DENISON | IA | 51442 | GOV | WASHINGTON ALL-INCLUSIVE PLAYGROUND | $55,000 | |
| CITY OF ELK HORN IOWA | |||||||
| 2027 WASHINGTON STREET | ELK HORN | IA | 51531 | GOV | POOL BATH HOUSE | $22,481 | |
| CITY OF GLENWOOD | |||||||
| 5 N VINE STREET | GLENWOOD | IA | 51534 | GOV | GLENWOOD VISIBILITY PROJECT - CITY SIGN | $15,000 | |
| CITY OF NEOLA | |||||||
| 105 THIRD STREET PO BOX 67 | NEOLA | IA | 51559 | GOV | THE NEOLA CREEK BANK STABILIZATION AND ENHANCEMENT PROJECT | $25,000 | |
| CITY OF VILLISCA | |||||||
| 318 S 3RD AVENUE | VILLISCA | IA | 50864 | GOV | RIALTO FARMERS MARKET & PERFORMANCE SPACE | $100,000 | |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | DISASTER RESPONSE INITIATIVE | $25,000 | |
| COUNCIL BLUFFS AREA CHAMBER OF COMMERCE | |||||||
| 149 WEST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS WORKFORCE DEVELOPMENT | $22,496 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE PLUS ONE PATHWAYS | $275,000 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | BLINK IX | $100,000 | |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | |||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE 2024 | $162,500 | |
| COUNCIL BLUFFS CONVENTION AND VISITORS BUREAU | |||||||
| 509 23RD AVE | COUNCIL BLUFFS | IA | 51501 | PC | FY 25 COUNCIL BLUFFS SPORTING EVENT ATTRACTION & RETENTION PROJECT | $50,000 | |
| COUNCIL BLUFFS SCHOOLS FOUNDATION | |||||||
| 300 W BROADWAY STE 212 | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE INVESTMENTS - STARS | $297,657 | |
| COUNCIL BLUFFS SCHOOLS FOUNDATION | |||||||
| 300 W BROADWAY STE 212 | COUNCIL BLUFFS | IA | 51503 | PC | STARS PROGRAM 2022 | $1,585 | |
| CRESCENT VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 W FLORENCE STREET | CRESCENT | IA | 51526 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| ECONOMIC EMPOWERMENT CENTER | |||||||
| 4706 S 24TH STREET | OMAHA | NE | 68107 | PC | LENDING POOL FOR SOUTHWESTERN IOWA RESIDENTS | $50,000 | |
| FAMILY CRISIS CENTERS INC | |||||||
| 1014 N ELM ST | OTTUMWA | IA | 52501 | PC | CALL CENTER | $8,500 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | RAISE ME TO READ | $10,898 | |
| FAMILY INC | |||||||
| 3501 HARRY LANGDON BLVD SUITE 150 | COUNCIL BLUFFS | IA | 51503 | PC | FAMILY, INC. CAPACITY & ULTIMATE SELF-SUSTAINABILITY (CUSS) | $60,000 | |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | MOBILE FOOD PANTRIES: CONSISTENT ACCESS IN FOOD DESERTS | $30,000 | |
| FOOD BANK OF IOWA | |||||||
| 2220 E 17TH STREET | DES MOINES | IA | 50316 | PC | FIGHTING CHILDHOOD HUNGER ADAMS, AUDUBON, CARROLL & TAYLOR COUNTIES | $30,000 | |
| GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT | |||||||
| 712 US-6 | OAKLAND | IA | 51560 | PC | GOLDEN HILLS RC&D CAPACITY AND OPERATING SUPPORT | $45,000 | |
| GREATER OMAHA CHAMBER FOUNDATION | |||||||
| 808 CONAGRA DRIVE STE 400 | OMAHA | NE | 68102 | PC | PROSPER OMAHA 2.0 | $25,000 | |
| GREEN HILLS AREA EDUCATION AGENCY | |||||||
| 24997 IA-92 | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE COUNTY PRESCHOOL | $1,350,000 | |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | |||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | HOME OWNERSHIP AND HOME REPAIR PROGRAM SUPPORT | $200,000 | |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | |||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | DOWN PAYMENT ASSISTANCE FUND | $116,014 | |
| HANCOCK VOLUNTEER FIRE DEPARTMENT | |||||||
| 201 N MAIN STREET | HANCOCK | IA | 51536 | PC | GEAR EXTRACTOR AND DRYING SYSTEM FOR CLEANING GEAR | $10,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HEAT 2024 | $43,750 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | IOWA OPERATING | $330,000 | |
| HISTORIC GENERAL DODGE HOUSE | |||||||
| 621 3RD STREET | COUNCIL BLUFFS | IA | 51503 | PC | PROGRAM: PRESERVATION, PORCHES & PAINT | $9,625 | |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | ILC + REC'S SOUTHWEST IOWA LEGAL SERVICES | $85,000 | |
| IOWA JAG INC | |||||||
| 1111 9TH STREET SUITE 268 | DES MOINES | IA | 50314 | PC | SWITCH: EQUIPPING CAREER READY STUDENTS | $25,000 | |
| IOWA LEGAL AID - SOUTHWEST IOWA | |||||||
| 532 FIRST AVENUE SUITE 300 | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE COUNTY EVICTION DIVERSION PROJECT | $18,750 | |
| IOWA LEGAL AID - SOUTHWEST IOWA | |||||||
| 532 FIRST AVENUE SUITE 300 | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE COUNTY EVICTION DIVERSION PROJECT | $75,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC RT | $68,749 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS PUBLIC ART | $34,046 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | $211,673 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-AGENCY CAMPUS BUILDING | $1,000,000 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM | $15,155 | |
| IOWA WEST FOUNDATION INITIATIVE | |||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM 2024 | $12,904 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2021-2022 | $183,624 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO | $54,577 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | LEARN AS YOU EARN TRAINING PROGRAM | $35,000 | |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | ARTS CENTER 2024-25 PROGRAMMING | $34,000 | |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE CAREER PREPAREDNESS PORTFOLIO | $100,000 | |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | TITAL PLASTICS | $12,500 | |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE 2024 | $75,000 | |
| LEWIS TOWNSHIP VOLUNTEER FIRE DEPARTMENT | |||||||
| 19770 CYPRESS AVENUE | COUNCIL BLUFFS | IA | 51503 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | |||||||
| 124 SOUTH 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | FAMILY EDUCATION AND INITIATIVE PROGRAM | $45,000 | |
| MACEDONIA FIRE & RESCUE | |||||||
| 404 POTTER STREET | MACEDONIA | IA | 51549 | PC | STRYKER POWER COT | $10,000 | |
| MACEDONIA HAMILTON DEVELOPMENT | |||||||
| PO BOX 37 | MACEDONIA | IA | 51549 | PC | MACEDONIA HEART & SOUL COORDINATOR | $10,000 | |
| MCCLELLAND VOLUNTEER FIRE DEPARTMENT | |||||||
| 107 MAIN STREET | MCCLELLAND | IA | 51548 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | METRO HOUSING COLLABORATIVE | $12,500 | |
| METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | STRENGTHENING HOUSING SERVICES | $15,000 | |
| MICAH HOUSE CORPORATION | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | SHELTER AND SUPPORT SERVICES | $60,000 | |
| MIDLANDS LATNO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 4923 SOUTH 24TH STREET SUITE 201 | OMAHA | NE | 68107 | PC | FINANCIAL STABILITY PROGRAM FOR LATINOS IN SOUTHWEST IOWA | $7,500 | |
| MINDEN VOLUNTEER FIRE DEPARTMENT | |||||||
| 207 MAIN STREET | MINDEN | IA | 51553 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| NAMI SOUTHWEST IOWA | |||||||
| 403 FRONT STREET | NEOLA | IA | 51559 | PC | NAMI SOUTHWEST IOWA FY24 PROGRAM SUPPORT | $7,717 | |
| NAMI SOUTHWEST IOWA | |||||||
| 403 FRONT STREET | NEOLA | IA | 51559 | PC | NAMI SOUTHWEST IOWA FY25 GENERAL OPERATING SUPPORT | $26,250 | |
| NEBRASKA DIAPER BANK | |||||||
| 9100 F STREET SUITE 100 | OMAHA | NE | 68127 | PC | POTTAWATTAMIE COUNTY - CHANGING DIAPERS, CHANGING LIVES 2024 | $10,000 | |
| NEBRASKA WILDLIFE REHAB | |||||||
| 9777 M STREET | OMAHA | NE | 68127 | PC | WILDLIFE REHABILITATION AND COMMUNITY ASSISTANCE | $12,500 | |
| NEIGHBORWORKS HOME SOLUTIONS | |||||||
| 222 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | PC | NWHS HILLSIDE ESTATES NEW CONSTRUCTION | $151,901 | |
| NEIGHBORWORKS HOME SOLUTIONS | |||||||
| 222 S 6TH ST | COUNCIL BLUFFS | IA | 51501 | PC | HILLSIDE ESTATES TOWNHOMES PHASE II | $259,650 | |
| NEOLA FIRE DEPARTMENT | |||||||
| 401 FRONT STREET | NEOLA | IA | 51559 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | NEW VISIONS HOMELESS SERVICE | $15,000 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 NORTH 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING AND WARMING CENTER | $115,000 | |
| OAKLAND VOLUNTEER FIRE DEPARTMENT | |||||||
| 614 DR VAN ZEE ROAD | OAKLAND | IA | 51560 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| OMAHA BOTANICAL CENTER INC | |||||||
| 100 BANCROFT STREET | OMAHA | NE | 68108 | PC | IOWA YOUTH EDUCATIONAL PROGRAMMING 2024-2025 | $25,000 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE | $37,293 | |
| OMAHA BRIDGES OUT OF POVERTY INC | |||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY INITIATIVE | $75,000 | |
| OMAHA BY DESIGN | |||||||
| 618 S 11TH STREET | OMAHA | NE | 68102 | PC | OPEN OMAHA 2024 | $5,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | PARTNER SCHOOL / WELCOME | $8,750 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | PARTNER SCHOOL / WELCOME | $35,000 | |
| OMAHA DISCOVERY TRUST | |||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | STEM PROGRAMMING AT KIEWIT LUMINARIUM | $25,000 | |
| OMAHA DISCOVERY TRUST | |||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | LUMINARIUM STEM PROGRAMMING IN SW IOWA | $25,000 | |
| OMAHA DISCOVERY TRUST | |||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS | $18,750 | |
| OMAHA PERFORMING ARTS SOCIETY | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | MUSIC EDUCATION PROGRAMS FOR IOWA STUDENTS | $21,000 | |
| OMAHA SYMPHONY ASSOCIATION | |||||||
| 1605 HOWARD STREET | OMAHA | NE | 68102 | PC | SCHOOL FIELD TRIPS & WORKSHOPS AND THE EVERY SINGLE CHILD PROGRAM FOR IOWA YOUTH | $15,477 | |
| OPERA OMAHA | |||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | PC | 2024-2025 SEASON COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMS | $15,000 | |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING | $40,000 | |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | |||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING | $160,000 | |
| POTTAWATTAMIE CONSERVATION FOUNDATION | |||||||
| 223 SOUTH 6TH STREET | COUNCIL BLUFFS | IA | 51501 | GOV | HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS | $65,000 | |
| POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC | |||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | 2024 TORNADO RESPONSE | $20,000 | |
| PROJECT HARMONY CHILD PROTECTION CENTER | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | BUILDING EVIDENCE BASED PRACTICE SKILLS IN THERAPISTS | $22,500 | |
| RESPECT2 | |||||||
| 820 S 75TH STREET | OMAHA | NE | 68114 | PC | BUILDING HEALTHY RELATIONSHIP SKILLS THROUGH THEATRE | $10,000 | |
| RIVERSIDE COMMUNITY SCHOOL DISTRICT | |||||||
| 330 PLEASANT STREET | CARSON | IA | 51525 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | $25,000 | |
| SHELBY VOLUNTEER FIRE & RESCUE DEPT | |||||||
| PO BOX 6 | SHELBY | IA | 51570 | PC | DISASTER RESPONSE INITIATIVE | $4,000 | |
| SILVER CITY AMBULANCE SERVICE | |||||||
| 417 MAIN STREET | SILVER CITY | IA | 51571 | PC | REPLACEMENT OF CARDIAC MONITOR DEFIBRILLATOR | $4,000 | |
| SOUTHWEST IOWA FAMILIES INC | |||||||
| 215 E WASHINGTON | CLARINDA | IA | 51632 | PC | CHILD AND FAMILY CENTER | $12,500 | |
| SOUTHWEST IOWA HOUSING TRUST FUND | |||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR 2024 | $50,000 | |
| SOUTHWEST IOWA LEADERSHIP ACACEMY | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | SOUTHWEST IOWA LEADERSHIP ACADEMY 2024-2025 | $7,500 | |
| SOUTHWEST IOWA MENTAL HEALTH & DISABILITY SERVICES | |||||||
| 2307 OLIVE STREET | ATLANTIC | IA | 50022 | PC | WARM HAND OFF INITIATIVE | $31,535 | |
| SOUTHWEST IOWA NATURE TRAILS | |||||||
| 304 W SHERIDAN AVE | SHENANDOAH | IA | 51601 | PC | RAPP PARK CONNECTOR TRAIL | $150,000 | |
| SOUTHWEST IOWA NATURE TRAILS | |||||||
| 304 W SHERIDAN AVE | SHENANDOAH | IA | 51601 | PC | MALVERN TRAILHEAD FACILITY EXPANSION | $25,000 | |
| SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT | |||||||
| 18502 VINTON STREET | OMAHA | NE | 68130 | PC | RIVERFRONT REVITALIZATION | $393,570 | |
| STANTON CHILD RESOURCE CENTER | |||||||
| 622 HALLAND AVENUE | STANTON | IA | 51573 | PC | SCRC EXPANSION PROJECT | $50,000 | |
| THE WELLBEING PARTNERS | |||||||
| 6400 S UNIVERSITY DRIVE ROAD N | OMAHA | NE | 68182 | GOV | NORALIZE MENTAL HEALTH: ELEVATING THE VOICES OF POTTAWATTAMIE COUNTY RESIDENTS THROUGH WHATMAKESUS | $5,000 | |
| THRIVING FAMILIES ALLIANCE | |||||||
| 3501 HARRY LANGDON BOULEVARD SUITE | COUNCIL BLUFFS | IA | 51503 | PC | COORDINATED INTAKE | $21,250 | 160 |
| TOGETHER INC | |||||||
| 830 N 14TH STREET STE 101 | COUNCIL BLUFFS | IA | 51501 | PC | COUNCIL BLUFFS FOOD PANTRY 2024 | $200,000 | |
| TREYNOR COMMUNITY SCHOOL DISTRICT | |||||||
| 102 EAST MAIN STREET | TREYNOR | IA | 51575 | PC | ASPIRE COLLEGE AND CAREER READINESS | $25,000 | |
| TREYNOR VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 269 | TREYNOR | IA | 51575 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| TRI-CENTER COMMUNITY SCHOOL DISTRICT | |||||||
| 33980 319TH STREET | NEOLA | IA | 51559 | PC | ASPIRE CAREER PREPAREDNESS PORTFOLIO (IJAG) | $25,000 | |
| UNDERWOOD VOLUNTEER FIRE & RESCUE | |||||||
| 218 2ND STREET | UNDERWOOD | IA | 51576 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| UNION PACIFIC MUSEUM ASSOCIATION | |||||||
| 200 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | PC | RAILROAD DAYS 2024 | $23,000 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND 2023-2024 | $250,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| PO BOX 82555 | LINCOLN | NE | 82555 | PC | SAMUEL BAK MUSEUM: THE LEARNING CENTER K-12 FIELD TRIPS | $15,470 | |
| WALNUT VOLUNTEER FIRE DEPARTMENT | |||||||
| 500 PEARL STREET | WALNUT | IA | 51577 | GOV | FIRE BOOTS, HELMETS, & THERMAL IMAGING CAMERAS | $9,427 | |
| WALNUT VOLUNTEER FIRE DEPARTMENT | |||||||
| 500 PEARL STREET | WALNUT | IA | 51577 | PC | DISASTER RESPONSE INITIATIVE | $10,000 | |
| YMCA OF GREATER OMAHA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | AFTER SCHOOL SUPPORT FOR PRE-TEENS AND YOUNG TEENS AT THE CHARLES E. LAKIN YMCA | $6,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,877,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 712 INITIATIVE | ||||||
| 149 W BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | OPERATING SUPPORT | $58,593 |
| ADAMS COMMUNITY ECONOMIC DEVELOPMENT CORPORATION (ACEDC) | ||||||
| 710 DAVIS AVE | CORNING | IA | 50841 | NC | HISTORIC WIDENER BUILDING REVITALIZATION PROJECT | $175,000 |
| ANAWIM HOUSING | ||||||
| 1535 LINDEN STREET SUITE 100B | DES MOINES | IA | 50309 | PC | SCATTERED SITE SUPPORTIVE HOUSING | $360,000 |
| AVENUE SCHOLARS SOUTHWEST IOWA | ||||||
| 900 WOODBURY AVE SUITE 11C | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE RURAL POTTAWATTAMIE CAREEER PREPAREDNESS | $4,000 |
| CARSON BUSISNESS CLUB | ||||||
| PO BOX 355 | CARSON | IA | 51525 | PC | DREAMLAND THEATRE PROJECTOR REPLACEMENT | $40,000 |
| CASS COUNTY MEMORIAL HOSPITAL | ||||||
| 1501 E 10TH ST | ATLANTIC | IA | 50022 | PC | HOPE SQUAD MENTAL HEALTH PROGRAM FOR CASS COUNTY YOUTH | $15,000 |
| CITY OF AVOCA | ||||||
| 201 N ELM ST | AVOCA | IA | 51521 | PC | AVOCA VETERANS COMMUNITY CENTER (AVCC) RENOVATION PROJECT | $125,000 |
| CITY OF COUNCIL BLUFFS AND SINC | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | IOWA RIVERFRONT PHASE 4 | $7,833,333 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | RIVER'S EDGE GATEWAY | $266,545 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVE ACTIVATION | $25,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | HOUSING DEVELOPMENT PROGRAM | $3,000,000 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | MULTIMODAL BRIDGE ALTERNATIVES STUDY | $150,570 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | FIRST AVENUE MURAL PROGRAM 2024 | $9,217 |
| CITY OF COUNCIL BLUFFS | ||||||
| 209 PEARL STREET | COUNCIL BLUFFS | IA | 51503 | GOV | ACTIVATION AND FIRST AVE AMBASSADOR 2025 | $181,800 |
| CITY OF GLENWOOD | ||||||
| 5 N VINE STREET | GLENWOOD | IA | 51534 | GOV | HANDICAP ACCESSIBILITY HILEY PARK | $40,000 |
| CITY OF HANCOCK | ||||||
| 207 N MAIN STREET | HANCOCK | IA | 51536 | GOV | TREE REMOVAL IN PARK AND OTHER CITY PROPERTY | $15,000 |
| CITY OF MINDEN | ||||||
| 207 N MAIN STREET | MINDEN | IA | 51553 | GOV | DISASTER RESPONSE INITIATIVE | $35,000 |
| CITY OF OAKLAND | ||||||
| PO BOX 396 | OAKLAND | IA | 51560 | GOV | SOURCE WATER WELLS | $400,000 |
| CITY OF TREYNOR | ||||||
| 11 W MAIN STREET | TREYNOR | IA | 51575 | GOV | BUILDING ACCESS TO TREYNOR'S FUTURE | $125,000 |
| CITY OF UNDERWOOD | ||||||
| 241 3RD STREET | UNDERWOOD | IA | 51576 | GOV | WASTE WATER TREATMENT PLANT UPGRADE | $250,000 |
| COMMUNITY FOUNDATION FOR WESTERN IOWA | ||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | DISASTER RESPONSE INITIATIVE | $25,000 |
| COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT | ||||||
| 300 WEST BROADWAY SUITE 1600 | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE 2024 | $162,500 |
| COUNCIL BLUFFS SCHOOLS FOUNDATION | ||||||
| 300 W BROADWAY STE 212 | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE 2024 - STARS SCHOLARSHIP 2024-2025 | $350,000 |
| CRAWFORD COUNTY HUNGER FIGHTERS INC | ||||||
| 205 N 24TH STREET | DENISON | IA | 51442 | PC | CRAWFORD COUNTY HUNGER FIGHTERS 2024 | $5,000 |
| DREAMWEAVER FOUNDATION | ||||||
| 14600 BRANCH ST STE 113 | OMAHA | NE | 68154 | PC | MUSIC, LAUGHTER, AND MEMORIES FOR SENIORS | $5,000 |
| EAST MILLS CHILD CARE SOLUTIONS | ||||||
| 905 2ND AVENUE | MALVERN | IA | 51551 | PC | EAST MILLS CHILD CARE CENTER | $18,750 |
| GREEN HILLS AREA EDUCATION AGENCY | ||||||
| 24997 IA-92 | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE COUNTY PRESCHOOL | $1,350,000 |
| HABITAT FOR HUMANITY OF COUNCIL BLUFFS | ||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51502 | PC | HOME OWNERSHIP AND HOME REPAIR PROGRAM SUPPORT | $100,000 |
| HEARTLAND FAMILY SERVICE | ||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | HFS CAPITAL PHASE 1 | $365,000 |
| IOWA JAG INC | ||||||
| 1111 9TH STREET SUITE 268 | DES MOINES | IA | 50314 | PC | SWITCH: EQUIPPING CAREER READY STUDENTS | $25,000 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | CITY OF COUNCIL BLUFFS WEST END ACQUISITION FUND | $79,992 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | GOV | RURAL POTTAWATTAMIE COUNTY INFRASTRUCTURE COLLABORATIVE | $542,487 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | MULTI-AGENCY CAMPUS BUILDING | $1,000,000 |
| IOWA WEST FOUNDATION INITIATIVE | ||||||
| 4201 RIVERS EDGE PARKWAY SUITE 400 | COUNCIL BLUFFS | IA | 51501 | PC | WOMEN OF COLOR LEADERSHIP PROGRAM 2024 | $37,096 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE 2021-2022 | $185,073 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | POTTAWATTAMIE PROMISE | $542,444 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | LEARN AS YOU EARN TRAINING PROGRAM | $10,000 |
| IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | ||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | PC | ASPIRE CAREER AND COLLEGE TRANSITION COUNSELORS | $69,500 |
| JENNIE EDMUNDSON MEMORIAL HOSPITAL FOUNDATION | ||||||
| 933 EAST PIERCE | COUNCIL BLUFFS | IA | 51503 | PC | FIRST RESPONDER COMMUNITY COACH INITIATIVE | $43,750 |
| LA FUENTE | ||||||
| 2401 N ST | OMAHA | NE | 68107 | PC | FINANCIAL STABILITY PROGRAM FOR IMMIGRANTS AND REFUGEES IN IOWA | $30,000 |
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | ||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | GOV | ASPIRE 2024 | $25,000 |
| MACEDONIA FIRE & RESCUE | ||||||
| 404 POTTER STREET | MACEDONIA | IA | 51549 | PC | GRASS TRUCK MONITOR NOZZLE | $7,730 |
| METRO REVAMP COLLECTIVE (METRO HOUSING COLLABORATIVE) | ||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | STRENGTHENING HOUSING SERVICES | $15,000 |
| MICAH HOUSE CORPORATION | ||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | SHELTER AND SUPPORT SERVICES | $20,000 |
| NAMI SOUTHWEST IOWA | ||||||
| 403 FRONT STREET | NEOLA | IA | 51559 | PC | NAMI SOUTHWEST IOWA FY25 GENERAL OPERATING SUPPORT | $8,750 |
| NEBRASKA WILDLIFE REHAB | ||||||
| 9777 M STREET | OMAHA | NE | 68127 | PC | WILDLIFE REHABILITATION AND COMMUNITY ASSISTANCE | $12,500 |
| OMAHA BRIDGES OUT OF POVERTY INC | ||||||
| PO BOX 540338 | OMAHA | NE | 68154 | PC | SOUTHWEST IOWA POVERTY INITIATIVE | $25,000 |
| OMAHA DISCOVERY TRUST | ||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | LUMINARIUM STEM PROGRAMMING IN SW IOWA | $25,000 |
| OMAHA DISCOVERY TRUST | ||||||
| 345 RIVERFRONT DRIVE | OMAHA | NE | 68102 | PC | SOUTHWEST IOWA MUSIC & ARTS EDUCATION PROGRAMS | $6,250 |
| POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT | ||||||
| PO BOX 795 | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING | $40,000 |
| PROJECT HARMONY CHILD PROTECTION CENTER | ||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | BUILDING EVIDENCE BASED PRACTICE SKILLS IN THERAPISTS | $7,500 |
| SOUTHWEST IOWA HOUSING TRUST FUND | ||||||
| 1501 SW 7TH STREET | ATLANTIC | IA | 50022 | PC | SOUTHWEST IOWA HOUSING REPAIR 2024 | $75,000 |
| SOUTHWEST IOWA MENTAL HEALTH & DISABILITY SERVICES | ||||||
| 2307 OLIVE STREET | ATLANTIC | IA | 50022 | PC | WARM HAND OFF INITIATIVE | $12,465 |
| THE NATURE CONSERVANCY OF IOWA | ||||||
| 505 5TH AVE 630 | DES MOINES | IA | 50309 | PC | PROTECT AND PROVIDE PUBLIC ACCESS TO 472 ACRES OF PRAIRIE HABITAT IN THE LOESS HILLS NEAR COUNCIL BLUFFS | $500,000 |
| WESTFAIR ASSOCIATION | ||||||
| 22984 US-6 | COUNCIL BLUFFS | IA | 51503 | PC | WESTFAIR MODERNIZATION AND EXPANSION - PHASE ONE | $2,500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,335,845 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,806,439 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531310 | BusinessCd |
| Unrelated Business Taxbl Incm | -$976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,386,275 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| HOTEL FEES & TAX | 18 | $489,726 | ||
| FIELD HOUSE - PROGRAM REVENUE | 18 | $257,597 | ||
| PARTNERSHIP INCOME | 18 | $4,555,348 | 523000 | -$248,172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$249,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,496,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,247,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| IOWA WEST RACING ASSOCIATION | ||||||
| 1 | 25 MAIN PLACE SUITE 550 | COUNCIL BLUFFS | IA | 51503 | $7,400,000 | Yes (X) |
| HARRAH'S COUNCIL BLUFFS CASINO AND HOTEL | ||||||
| 2 | 2701 23RD AVENUE | COUNCIL BLUFFS | IA | 51501 | $75,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $191,960 | Amt |
| Net Investment Income | $70,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,980 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 ARENA WAY | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-01 | GrantDt |
| Grant | $1 | GrantAmt |
| Purpose Of Grant | GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. | PurposeOfGrantTxt |
| Any Diversion By Grantee | THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART VI-B, LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VBTIX $9.48 VANGUARD TOTAL BD MKT IDX INSTL CL #222 | $21,623,621 | $21,623,621 |
| MOFIX MERCER OPPORTUNISTIC FIXED INCOME FD CL Y-3 | $7,287,786 | $7,287,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VTMNX $13.53 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 | $24,169,395 | $24,169,395 |
| VINIX $478.90 VANGUARD INSTL INDEX INSTL #94 | $101,534,142 | $101,534,142 |
| MNCSX MERCER NON-US CORE EQUITY FD CL Y-3 | $21,683,762 | $21,683,762 |
| POSIX $8.60 PRINCIPAL GLOBAL REAL ESTATE SECURITEIS FUND - INS #4905 | $10,278,113 | $10,278,113 |
| NSIT $100.27 INSIGHT ENTERPRISES INC COM | $191,646 | $191,646 |
| ESI $18.19 ELEMENT SOLUTIONS INC COM | $550,941 | $550,941 |
| FAF $52.34 FIRST AMERN FINL CORP COM | $413,665 | $413,665 |
| WAL $65.79 WESTERN ALLIANCE BANCORPORATION COM | $481,608 | $481,608 |
| IBP $85.60 INSTALLED BLDG PRODS INC COM | $302,306 | $302,306 |
| CMA $55.81 COMERICA INC COM | $484,904 | $484,904 |
| FN $128.22 FABRINET SHS | $216,582 | $216,582 |
| BECN $52.79 BEACON ROOFING SUPPLY INC COM | $434,255 | $434,255 |
| ZION $43.87 ZIONS BANCORPORATION N A COM | $435,356 | $435,356 |
| KEX $64.35 KIRBY CORP COM | $132,250 | $132,250 |
| STAG $32.31 STAG INDL INC COM | $254,326 | $254,326 |
| RMBS $35.823 RAMBUS INC DEL COM | $156,730 | $156,730 |
| ALG $141.60 ALAMO GROUP INC COM | $179,403 | $179,403 |
| NNN $43.10 NNN REIT INC COM | $263,278 | $263,278 |
| GATX $106.34 GATX CORP COM | $178,979 | $178,979 |
| SKY $74.26 CHAMPION HOMES INC COM | $149,330 | $149,330 |
| PB $67.73 PROSPERITY BANCSHARES INC COM | $302,530 | $302,530 |
| CADE $24.66 CADENCE BK | $336,921 | $336,921 |
| SIGI $86.61 SELECTIVE INS GROUP INC COM | $319,371 | $319,371 |
| UBSI $40.49 UNITED BANKSHARES INC W VA COM | $273,176 | $273,176 |
| PR $13.70 PERMIAN RESOURCES CORP CLASS A COM | $228,642 | $228,642 |
| APAM $29.70 ARTISAN PARTNERS ASSET MGMT IN CL A | $295,969 | $295,969 |
| RRR $53.33 RED ROCK RESORTS INC COM | $275,822 | $275,822 |
| RUSHA $52.28 RUSH ENTERPRISES INC CL A | $291,099 | $291,099 |
| MUR $42.66 MURPHY OIL CORP COM | $231,792 | $231,792 |
| GMED $53.29 GLOBUS MED INC A COM | $232,829 | $232,829 |
| AGNC $9.81 AGNC INVESTMENT CORP COM | $277,267 | $277,267 |
| MTDR $56.86 MATADOR RESOURCES CO COM | $236,011 | $236,011 |
| GIL $33.06 GILDAN ACTIVEWEAR INC | $279,712 | $279,712 |
| MTRN $130.13 MATERION CORP COM | $266,482 | $266,482 |
| MFA $9.85 MFA FINL INC COM | $226,422 | $226,422 |
| VVV $37.58 VALVOLINE INC COM | $249,461 | $249,461 |
| ACHC $77.76 ACADIA HEALTHCARE CO INC COM | $190,518 | $190,518 |
| AAON $73.87 AAON INC COM | $271,252 | $271,252 |
| VMI $233.51 VALMONT INDUSTRIES INC COM | $237,669 | $237,669 |
| COTY $8.56 COTY INC COM CL A | $180,020 | $180,020 |
| AR $30.99 ANTERO RES CORP COM | $259,721 | $259,721 |
| CWK $10.80 CUSHMAN WAKEFIELD PLC | $406,134 | $406,134 |
| BWXT $111.39 BWX TECHNOLOGIES INC | $253,969 | $253,969 |
| BRKR $58.62 BRUKER CORPPORATION | $203,998 | $203,998 |
| CIEN $84.81 CIENA CORPPORATION | $291,746 | $291,746 |
| CMCO $37.24 COLUMBUS MCKINNON CORPORATION | $115,444 | $115,444 |
| CFR $134.25 CULLEN FROST BANKERS INC | $361,133 | $361,133 |
| FCFS $103.60 FIRSTCASH HLDGS INC | $254,338 | $254,338 |
| GXO $43.50 GXO LOGISTICS INCORPORATED COMMON | $207,060 | $207,060 |
| HEES $48.96 H & E EQUIPMENT SERVICES INC | $125,582 | $125,582 |
| HWKN $122.67 HAWKINS INC | $128,804 | $128,804 |
| HQY $95.90 HEALTHEQUITY INC | $328,629 | $328,629 |
| HII $188.97 HUNTINGTON INGALLS INDUSTRIE | $169,128 | $169,128 |
| JBTM $127.10 JBT MAREL CORPORATION COM | $265,004 | $265,004 |
| LECO $187.47 LINCOLN ELEC HLDGS INC | $130,292 | $130,292 |
| MAN $57.72 MANPOWERGROUP INC | $148,340 | $148,340 |
| MXL $19.78 MAXLINEAR INC CLASS A | $109,581 | $109,581 |
| OSK $95.07 OSHKOSH CORPORATION | $98,873 | $98,873 |
| POR $43.62 PORTLAND GENERAL ELECTRIC CO | $249,725 | $249,725 |
| RXO $23.84 RXO INC COMMON STOCK | $248,055 | $248,055 |
| TMDX $62.35 TRANSMEDICS GROUP INC | $98,513 | $98,513 |
| WRBY $24.21 WARBY PARKER INC CL A COM | $261,104 | $261,104 |
| CPRI $21.06 CAPRI HOLDINGS LIMITED | $212,600 | $212,600 |
| CLS $92.30 CELESTICA INC COM | $395,966 | $395,966 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERCER PIP IV | FMV | $38,649,923 | $38,649,923 |
| MERCER PIP VI | FMV | $38,327,843 | $38,327,843 |
| MERCER PIP V | FMV | $26,271,399 | $26,271,399 |
| VIKING GLOBAL EQUITIES | FMV | $11,151,915 | $11,151,915 |
| JPMORGAN CORE BOND TRUST | FMV | $13,315,499 | $13,315,499 |
| ELLIOTT INTERNATIONAL LTD | FMV | $13,729,771 | $13,729,771 |
| MERCER GLOBAL OPPORTUNITIES | FMV | $5,367,062 | $5,367,062 |
| PARK STREET PRIVATE EQUITY XI | FMV | $7,899,705 | $7,899,705 |
| DIAMETER OFFSHORE | FMV | $8,290,671 | $8,290,671 |
| ACADIAN INTERNATIONAL SMALL CAP | FMV | $8,112,997 | $8,112,997 |
| DAVIDSON KEMPNER | FMV | $5,703,284 | $5,703,284 |
| ATALAN OFFSHORE FUND LTD | FMV | $5,533,329 | $5,533,329 |
| PORTFOLIO ADVISORS VIII | FMV | $3,962,269 | $3,962,269 |
| NB CROSSROADS XX | FMV | $2,718,739 | $2,718,739 |
| NB CROSSROADS 24 | FMV | $11,452,502 | $11,452,502 |
| 1798 ADAPT FUND LTD. | FMV | $1,934,383 | $1,934,383 |
| UNSETTLED - MERCER GLOBAL OPPORTUNITIES | FMV | $1,608,842 | $1,608,842 |
| PARK STREET NATURAL RESOURCES V | FMV | $1,357,036 | $1,357,036 |
| MONTAUK TRIGUARD VI | FMV | $1,200,260 | $1,200,260 |
| NORTHGATE IV | FMV | $704,073 | $704,073 |
| Q-BLK REAL ASSETS | FMV | $1,235,100 | $1,235,100 |
| COMMONFUND INTERNATIONAL PRIVATE EQUITY | FMV | $603,110 | $603,110 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | FMV | $471,622 | $471,622 |
| PARK STREET PRIVATE EQUITY VIII | FMV | $93,801 | $93,801 |
| PORTFOLIO ADVISORS VI | FMV | $238,952 | $238,952 |
| PORTFOLIO ADVISORS V | FMV | $183,001 | $183,001 |
| GOLDMAN SACHS VINTAGE IV | FMV | $175,993 | $175,993 |
| EUROPEAN STRATEGIC PARTNERS | FMV | $32,047 | $32,047 |
| NEWLIN ENERGY FUND II | FMV | $98,970 | $98,970 |
| PORTFOLIO ADVISORS IV | FMV | $67,635 | $67,635 |
| METROPOLITAN REAL ESTATE VI | FMV | $131,225 | $131,225 |
| UNSETTLED - METROPOLITAN VI | FMV | $71,458 | $71,458 |
| PARK STREET NATURAL RESOURCES III | FMV | $76,301 | $76,301 |
| CROWN GLOBAL SECONDARIES | FMV | $108,231 | $108,231 |
| PORTFOLIO ADVISORS III | FMV | $46,678 | $46,678 |
| VALINOR CAPITAL PARTNERS OFFSHORE | FMV | $163,628 | $163,628 |
| SHEPHERD | FMV | $35,500 | $35,500 |
| UNSETTLED - SHEPHERD | FMV | $3,290 | $3,290 |
| UNSETTLED - ANCHORAGE CAPITAL | FMV | $57,183 | $57,183 |
| NINETY ONE | FMV | $10,778,391 | $10,778,391 |
| RBC GLOBAL | FMV | $7,538,746 | $7,538,746 |
| SILVER POINT | FMV | $5,369,636 | $5,369,636 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $109,304 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,304 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND ISSUANCE COSTS | $153,893 | $142,715 | $142,715 |
| ARTWORK, NET | $7,028,608 | $6,191,318 | $6,191,318 |
| INVESTMENT - WHOLLY OWNED SUBS | $17,451,965 | $16,249,141 | $16,249,141 |
| NOTES REC FROM AFFILIATE | $18,897,702 | $7,379,800 | $7,379,800 |
| INTEREST REC FROM AFFILIATE | $3,673,033 | $928,162 | $928,162 |
| INVESTMENTS IN AFFILIATES | $2,038,040 | $0 | $0 |
| US BANK DERIVATIVE SWAP | $185,877 | $271,419 | $271,419 |
| INTEREST RECEIVABLE - OTHER | $450,284 | $442,778 | $442,778 |
| RIGHT OF USE ASSET | $1,038,144 | $843,250 | $843,250 |
| OTHER ASSETS | $118,288 | $154,332 | $154,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EQUITY LOSS IN AFFILIATE | $293,156 |
| UNREALIZED GAIN (LOSS) | $38,095,442 |
| IMPAIRMENT OF NOTES RECEIVABLE FROM AFFILIATES | $8,380,237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $37,244 | $0 | $37,244 |
| DUES AND SUBSCRIPTIONS | $27,886 | $0 | $27,886 |
| BANK CHARGES | $1,158 | $0 | $1,158 |
| PAYROLL PROCESSING FEE | $3,509 | $0 | $3,509 |
| MISCELLANEOUS EXPENSE | $1,442 | $0 | $1,442 |
| BOND FINANCING COSTS | $14,679 | $0 | $14,679 |
| OFFICE EQUIPMENT | $13,277 | $0 | $13,277 |
| OFFICE SUPPLIES | $10,118 | $0 | $10,118 |
| DOVER - MISCELLANEOUS EXPENSE | $3,079 | $0 | $3,079 |
| MAC - PROPERTY TAXES | $34,226 | $0 | $34,226 |
| MAC - NON-OPERATING EXPENSES | $321,538 | $0 | $321,538 |
| RV - MISCELLANEOUS EXPENSE | $4,251 | $4,251 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - CAPITAL GAIN | $4,012,799 | $0 | |
| PARTNERSHIP INCOME - ORDINARY | $1,637,866 | $0 | |
| PARTNERSHIP INCOME | -$659,661 | $0 | $0 |
| HEDGE FUNDS - CAPITAL GAINS | $2,184,159 | $0 | $0 |
| HOTEL FEES & TAX | $489,726 | $489,726 | |
| FIELD HOUSE - PROGRAM REVENUE | $257,597 | $257,597 | |
| PARTNERSHIP INCOME | $4,307,176 | $4,307,176 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON SWAP | Desc |
| Amt | $85,542 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $1,059,262 | BOYBookValueAmt |
| EOY Book Value | $868,965 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,921,024 | $2,661,373 | $0 |
| OTHER PROFESSIONAL FEES | $25,078 | $0 | $25,078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $324,546 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |