Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HONE & COX FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

83-6393591
B Telephone number (see instructions)

(412) 768-5892
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,843,238
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 164,813 159,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,149
b Gross sales price for all assets on line 6a 1,490,084
7 Capital gain net income (from Part IV, line 2)... 34,149
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 9,778 9,778  
12 Total. Add lines 1 through 11........ 208,740 203,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,550 57,240   14,310
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 5,028 0 0 5,028
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,603 5,326   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 10,390 10,390    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,571 72,956 0 19,338
25 Contributions, gifts, grants paid....... 154,694 154,694
26 Total expenses and disbursements. Add lines 24 and 25 250,265 72,956 0 174,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,525
b Net investment income (if negative, enter -0-) 130,621
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 176,253 132,140 132,140
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 397,545 Click to see attachment354,613 380,096
b Investments—corporate stock (attach schedule)....... 2,465,073 Click to see attachment2,478,638 3,208,581
c Investments—corporate bonds (attach schedule)....... 258,095 Click to see attachment287,682 310,243
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,330,850 Click to see attachment3,325,541 3,812,178
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,627,816 6,578,614 7,843,238
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,602,714 6,578,614
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 25,102  
29 Total net assets or fund balances (see instructions)..... 6,627,816 6,578,614
30 Total liabilities and net assets/fund balances (see instructions). 6,627,816 6,578,614
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,627,816
2
Enter amount from Part I, line 27a .....................
2
-41,525
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,586,291
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,677
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,578,614
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. FUNKO INC-CLASS A   2019-10-11 2020-01-02
b 11. O REILLY AUTOMOTIVE INC   2019-01-11 2020-01-02
c 8. VONAGE HOLDINGS CORP   2019-11-05 2020-01-02
d 2. ACADIA PHARMACEUTICALS INC   2019-10-11 2020-01-03
e 7. ACADIA PHARMACEUTICALS INC   2019-10-11 2020-01-03
4. AMERICAN STS WTR CO   2019-10-11 2020-01-03
4. ATARA BIOTHERAPEUTICS INC   2019-10-11 2020-01-03
6. COVANTA HOLDING CORP   2019-10-11 2020-01-03
16. CYTOKINETICS INC NEW   2019-10-11 2020-01-03
19. MILLER HERMAN INC   2019-10-11 2020-01-03
3. MIRATI THERAPEUTICS INC   2019-10-11 2020-01-03
22. NATERA INC   2019-05-15 2020-01-03
3. SKYLINE CHAMPION CORP   2019-08-20 2020-01-03
5. YELP INC   2019-10-11 2020-01-03
3. NOVOCURE LTD SEDOL BYSS4X4   2019-12-24 2020-01-03
21. ABB LTD SPONSORED ADR   2019-01-14 2020-01-06
34. CDW CORP/DE   2019-01-11 2020-01-06
8. CYTOKINETICS INC NEW   2019-10-11 2020-01-06
6. INTRA-CELLULAR THERAPIES INC   2019-12-24 2020-01-06
3. SKYLINE CHAMPION CORP   2019-08-20 2020-01-06
4. AMERICAN STS WTR CO   2019-10-11 2020-01-07
12. CARGURUS INC   2019-11-18 2020-01-07
13. COUSINS PROPERTIES INC   2019-07-18 2020-01-07
3. FOX FACTORY HOLDING CORP   2019-10-11 2020-01-07
38. HALOZYME THERAPEUTICS INC   2019-10-11 2020-01-07
5. HILTON WORLDWIDE HLDGS - W/I   2019-01-11 2020-01-07
8. MURPHY USA INC-W/I   2019-08-06 2020-01-07
13. NATERA INC   2019-05-15 2020-01-07
3. SIMON PROPERTY GROUP INC   2019-01-11 2020-01-07
2. TETRA TECH INC NEW COM   2019-10-11 2020-01-07
13. VICI PROPERTIES INC   2019-07-11 2020-01-07
3. AMEDISYS INC   2019-10-11 2020-01-09
6. CARGURUS INC   2019-11-18 2020-01-09
11. GTT COMMUNICATIONS INC   2019-10-11 2020-01-09
21. LATTICE SEMICONDUCTOR CORP   2019-10-11 2020-01-09
27. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-01-14 2020-01-09
14. REPLIGEN CORP   2019-01-15 2020-01-09
4. REPLIGEN CORP   2019-10-11 2020-01-09
13. GOGO INC   2019-11-06 2020-01-10
14. AEROJET ROCKETDYNE HLDGS INC   2019-10-22 2020-01-13
6. CARGURUS INC   2019-11-12 2020-01-13
5. DERMIRA INC   2020-01-07 2020-01-13
10. GTT COMMUNICATIONS INC   2019-10-11 2020-01-13
13. LATTICE SEMICONDUCTOR CORP   2019-10-11 2020-01-13
14. NATERA INC   2019-05-15 2020-01-13
40. TERRAFORM POWER INC - A   2019-10-11 2020-01-13
11. COVANTA HOLDING CORP   2019-10-11 2020-01-14
6. DERMIRA INC   2020-01-06 2020-01-14
4. AEROJET ROCKETDYNE HLDGS INC   2019-01-15 2020-01-15
3. AEROJET ROCKETDYNE HLDGS INC   2019-10-28 2020-01-15
8. ARENA PHARMACEUTICALS INC   2019-10-11 2020-01-15
7. CARGURUS INC   2019-11-11 2020-01-15
11. LATTICE SEMICONDUCTOR CORP   2019-10-11 2020-01-15
8. NATERA INC   2019-05-17 2020-01-15
4. AEROJET ROCKETDYNE HLDGS INC   2019-01-15 2020-01-16
12. INOGEN INC   2019-10-11 2020-01-16
21. RADIUS HEALTH INC   2019-10-11 2020-01-16
8. SAIA INC   2019-10-11 2020-01-16
3. TETRA TECH INC NEW COM   2019-10-11 2020-01-16
12. XENCOR INC   2019-10-11 2020-01-16
8. AMBARELLA INC SEDOL B7KH3G6   2019-11-12 2020-01-16
4. AEROJET ROCKETDYNE HLDGS INC   2019-01-15 2020-01-17
104. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-01-14 2020-01-17
23. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-01-14 2020-01-17
.494 PDC ENERGY INC   2019-01-11 2020-01-17
9. ATARA BIOTHERAPEUTICS INC   2019-10-11 2020-01-21
11. GTT COMMUNICATIONS INC   2019-11-12 2020-01-21
11. KINSALE CAPITAL GROUP INC   2019-10-11 2020-01-21
9. LATTICE SEMICONDUCTOR CORP   2019-10-11 2020-01-21
6. SCIENCE APPLICATIONS INTE-WI   2019-10-11 2020-01-21
47. TERRAFORM POWER INC - A   2019-10-11 2020-01-21
39. ALLEGHENY TECHNOLOGIES INC   2019-01-11 2020-01-23
4. ALPHATEC HOLDINGS INC   2020-01-15 2020-01-23
14. ARROWHEAD PHARMACEUTICALS INC   2019-11-27 2020-01-23
90. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2019-01-11 2020-01-23
20. IROBOT CORP   2019-10-11 2020-01-23
10. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-01-24
29. ALLEGHENY TECHNOLOGIES INC   2019-01-11 2020-01-27
8. ARROWHEAD PHARMACEUTICALS INC   2019-10-11 2020-01-27
14. RADIUS HEALTH INC   2019-10-11 2020-01-27
7. SAIA INC   2019-10-11 2020-01-27
9. AMBARELLA INC SEDOL B7KH3G6   2019-10-11 2020-01-27
43. DANAHER CORP   2019-01-11 2020-01-28
13. DANAHER CORP   2019-01-11 2020-01-28
17. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
56. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
8. ARROWHEAD PHARMACEUTICALS INC   2019-10-11 2020-01-29
12. INOGEN INC   2019-10-11 2020-01-29
8. LATTICE SEMICONDUCTOR CORP   2019-10-11 2020-01-29
41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-01-29
2. REATA PHARMACEUTICALS INC-A   2019-10-11 2020-01-29
5. SAIA INC   2019-10-11 2020-01-29
38. TERRAFORM POWER INC - A   2019-10-11 2020-01-29
2. TREX INC COM   2019-11-01 2020-01-29
1. USANA HEALTH SCIENCES INC CDT SHS   2019-10-11 2020-01-29
5. DECKERS OUTDOOR CORP   2019-10-11 2020-01-31
10. FLEXION THERAPEUTICS INC   2019-12-16 2020-01-31
14. IROBOT CORP   2019-10-22 2020-01-31
16. MILLER HERMAN INC   2019-10-11 2020-01-31
3. SAIA INC   2019-10-11 2020-01-31
5. SCIENCE APPLICATIONS INTE-WI   2019-10-11 2020-01-31
12. TANGER FACTORY OUTLET   2019-10-11 2020-01-31
6. AMBARELLA INC SEDOL B7KH3G6   2019-10-11 2020-01-31
1. AMERICAN TOWER CORP   2019-08-05 2020-02-03
6. AMERICAN TOWER CORP   2019-01-11 2020-02-03
8. TANGER FACTORY OUTLET   2019-10-11 2020-02-03
16. CYMABAY THERAPEUTICS INC   2019-10-11 2020-02-04
5. FLEXION THERAPEUTICS INC   2019-11-01 2020-02-04
3. HILTON WORLDWIDE HLDGS - W/I   2019-01-11 2020-02-04
1. J & J SNACK FOODS CORP   2019-11-26 2020-02-04
5. NATERA INC   2019-05-17 2020-02-04
18. RADIUS HEALTH INC   2019-10-11 2020-02-04
4. SAIA INC   2019-10-30 2020-02-04
5. SCIENCE APPLICATIONS INTE-WI   2019-10-11 2020-02-04
31. TERRAFORM POWER INC - A   2019-10-11 2020-02-04
4. AMBARELLA INC SEDOL B7KH3G6   2019-10-11 2020-02-04
22. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-01-14 2020-02-05
3. SAIA INC   2019-10-30 2020-02-05
11. IROBOT CORP   2019-10-24 2020-02-06
9. KINSALE CAPITAL GROUP INC   2019-10-11 2020-02-06
11. MILLER HERMAN INC   2019-10-11 2020-02-06
9. RADIUS HEALTH INC   2019-11-06 2020-02-06
4. SCIENCE APPLICATIONS INTE-WI   2019-10-11 2020-02-06
21. TERRAFORM POWER INC - A   2019-10-11 2020-02-06
2. AMBARELLA INC SEDOL B7KH3G6   2019-10-11 2020-02-06
3. MEREDITH CORPORATION   2019-12-19 2020-02-07
4. AMBARELLA INC SEDOL B7KH3G6   2019-10-22 2020-02-07
53. AGCO CORP   2019-10-03 2020-02-10
13. AIMMUNE THERAPEUTICS INC   2019-12-27 2020-02-10
2. BLACKBAUD INC   2019-10-11 2020-02-10
4. FOX FACTORY HOLDING CORP   2019-10-11 2020-02-10
29. IMMUNOMEDICS INC   2019-12-27 2020-02-10
3. INTERCEPT PHARMACEUTICALS IN   2020-01-13 2020-02-10
1. KODIAK SCIENCES INC   2020-01-13 2020-02-10
12. PUMA BIOTECHNOLOGY INC   2019-10-11 2020-02-10
8. RADIUS HEALTH INC   2019-11-06 2020-02-10
3. SCIENCE APPLICATIONS INTE-WI   2019-10-11 2020-02-10
99. BROWN & BROWN INC   2019-01-11 2020-02-11
6. RADIUS HEALTH INC   2019-11-06 2020-02-11
8. AIMMUNE THERAPEUTICS INC   2019-12-18 2020-02-12
4. ALPHABET INC/CA-CL C   2019-01-11 2020-02-12
8. ARENA PHARMACEUTICALS INC   2019-10-11 2020-02-12
4. BIOTELEMETRY INC   2019-10-11 2020-02-12
4. FLEXION THERAPEUTICS INC   2019-11-01 2020-02-12
16. INTERCEPT PHARMACEUTICALS IN   2019-12-06 2020-02-12
11. IROBOT CORP   2019-10-24 2020-02-12
10. MILLER HERMAN INC   2019-10-11 2020-02-12
10. PUMA BIOTECHNOLOGY INC   2019-10-11 2020-02-12
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-01-11 2020-02-13
2. BAIDU INC   2019-01-11 2020-02-13
3. KODIAK SCIENCES INC   2019-12-05 2020-02-13
85. REALTY INCOME CORP COM   2019-06-04 2020-02-13
2. SAP SE SPONSORED ADR   2019-04-17 2020-02-13
29. T-MOBILE US INC   2019-06-10 2020-02-13
53. T-MOBILE US INC   2019-01-11 2020-02-13
3. USANA HEALTH SCIENCES INC CDT SHS   2019-10-11 2020-02-13
2. CHECK POINT SOFTWARE COM   2019-01-11 2020-02-13
7. AIMMUNE THERAPEUTICS INC   2019-12-16 2020-02-14
7. FLEXION THERAPEUTICS INC   2019-11-05 2020-02-14
5. IROBOT CORP   2019-11-29 2020-02-14
6. LITHIA MTRS INC CL A   2019-10-11 2020-02-14
6. AIMMUNE THERAPEUTICS INC   2019-12-13 2020-02-18
10. DECIPHERA PHARMACEUTICALS IN   2019-11-20 2020-02-19
23. ENOVA INTERNATIONAL INC-W/I   2019-10-11 2020-02-19
5. FLEXION THERAPEUTICS INC   2019-10-31 2020-02-19
24. GREEN DOT CORP CLASS A   2019-10-11 2020-02-19
6. INSIGHT ENTERPRISES INC   2020-01-27 2020-02-19
4. IROBOT CORP   2019-11-29 2020-02-19
8. MILLER HERMAN INC   2019-10-11 2020-02-19
18.313 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-01-14 2020-02-19
3.687 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-08-14 2020-02-19
67. SSE PLC SPN ADR   2019-02-01 2020-02-19
130. LIVENT CORP   2019-01-11 2020-02-20
20. AMERICAN TOWER CORP   2019-01-11 2020-02-21
14118.896 DRIEHAUS ACTIVE INCOME FUND FUND 640   2019-01-10 2020-02-21
22. IMMUNOMEDICS INC   2019-12-27 2020-02-21
16. BWX TECHNOLOGIES INC   2019-05-06 2020-02-24
5. ARENA PHARMACEUTICALS INC   2019-10-11 2020-02-25
5. INSIGHT ENTERPRISES INC   2019-12-12 2020-02-25
39. KARYOPHARM THERAPEUTICS INC   2019-11-01 2020-02-25
5. MEDPACE HOLDINGS INC   2020-02-10 2020-02-25
8. MILLER HERMAN INC   2019-10-11 2020-02-25
3. NATIONAL HEALTH INVS INC   2019-01-15 2020-02-25
3. TACTILE SYSTEMS TECHNOLOGY I   2020-01-13 2020-02-25
8. REPLIGEN CORP   2019-01-15 2020-02-26
19. TJX COS INC NEW COM   2019-01-11 2020-02-26
5. AXSOME THERAPEUTICS INC   2019-11-20 2020-02-27
22. GREEN DOT CORP CLASS A   2019-10-11 2020-02-27
12. INSMED INC   2020-02-05 2020-02-27
1. J & J SNACK FOODS CORP   2019-11-26 2020-02-27
2. LTC PPTYS INC COM   2019-10-11 2020-02-27
4. MILLER HERMAN INC   2019-10-11 2020-02-27
3. PTC THERAPEUTICS INC   2020-01-09 2020-02-27
5. REPLIGEN CORP   2019-01-15 2020-02-27
18. RUSH ENTERPRISES INC CL A   2019-10-11 2020-02-27
2. TURNING POINT THERAPEUTICS I   2020-01-09 2020-02-27
16. INTERXION HOLDING NV SEDOL B66QLT9 ISIN   2019-01-11 2020-02-27
4. ALPHATEC HOLDINGS INC   2019-10-11 2020-02-28
3. LTC PPTYS INC COM   2019-10-11 2020-02-28
3. MILLER HERMAN INC   2019-10-11 2020-02-28
26. PERFORMANCE FOOD GROUP CO   2019-01-11 2020-02-28
5000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC   2019-11-18 2020-02-28
7. ADESTO TECHNOLOGIES CORP   2019-10-11 2020-03-02
8. APPLIED MATERIALS INC   2019-01-18 2020-03-02
6. BLACK KNIGHT INC-WHEN ISSUED   2019-01-11 2020-03-02
1. BLACKBAUD INC   2019-10-11 2020-03-02
4. BOTTOMLINE TECHNOLOGIES INC   2020-01-24 2020-03-02
3. CASELLA WASTE SYS INC   2019-10-11 2020-03-02
2. CHEMOCENTRYX INC   2020-02-21 2020-03-02
10. DIGITAL TURBINE INC   2019-11-13 2020-03-02
2. FACTSET RESH SYS INC   2019-01-11 2020-03-02
1. FORTY SEVEN INC   2019-12-12 2020-03-02
4. GLOBAL PAYMENTS INC-W/I   2019-01-11 2020-03-02
32. HAIN CELESTIAL GROUP INC COM   2019-03-12 2020-03-02
3. HEALTHEQUITY INC   2020-02-24 2020-03-02
2. HUNTINGTON INGALLS INDS INC   2019-02-28 2020-03-02
3. INSIGHT ENTERPRISES INC   2019-12-09 2020-03-02
5. INTERCONTINENTAL EXCHANGE INC   2019-01-11 2020-03-02
37. KARYOPHARM THERAPEUTICS INC   2019-10-22 2020-03-02
3. TANDEM DIABETES CARE INC   2020-02-21 2020-03-02
13. TERRAFORM POWER INC - A   2019-10-11 2020-03-02
3. BLACKBAUD INC   2019-10-22 2020-03-03
2. FORTY SEVEN INC   2019-12-11 2020-03-03
13. IMMUNOGEN   2020-02-18 2020-03-03
48. PHILLIPS 66   2019-10-10 2020-03-04
3. J & J SNACK FOODS CORP   2019-11-26 2020-03-05
5. VERICEL CORP   2020-02-19 2020-03-05
194. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2019-01-11 2020-03-05
10. HOME DEPOT INC COM   2019-01-11 2020-03-06
29.412 INGERSOLL RAND INC   2019-04-15 2020-03-06
10.588 INGERSOLL RAND INC   2019-10-03 2020-03-06
17. TARGET CORP   2019-06-11 2020-03-06
15000. USA TREASURY NOTES 02.125% DUE 01/31/2021   2019-02-21 2020-03-06
33. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-03-06
12. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-10-03 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-03-06
18. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-01-11 2020-03-09
6. MR COOPER GROUP INC   2019-12-06 2020-03-09
31. PERFORMANCE FOOD GROUP CO   2019-01-11 2020-03-09
3. PING IDENTITY HOLDING CORP   2020-03-02 2020-03-09
47. CARMAX INC   2019-01-11 2020-03-10
4. DXP ENTERPRISES INC   2019-10-11 2020-03-10
3. NATERA INC   2020-03-06 2020-03-10
38. TRIMAS CORP   2019-01-11 2020-03-10
5. CUSHMAN & WAKEFIELD PLC SEDOL BFZ4N46   2019-10-11 2020-03-10
11. DIEBOLD NIXDORF INC   2019-10-11 2020-03-11
.589 INGERSOLL RAND INC   2019-04-15 2020-03-11
11. INOVIO PHARMACEUTICALS INC   2020-03-09 2020-03-11
128. MICHAELS COS INC/THE   2019-01-11 2020-03-11
9. MURPHY USA INC-W/I   2019-08-02 2020-03-11
2. MURPHY USA INC-W/I   2019-01-11 2020-03-11
28. TRIMAS CORP   2019-01-11 2020-03-11
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16. TRIMAS CORP   2019-01-11 2020-03-12
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63. UPWORK INC   2019-12-11 2020-03-12
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13. AMERICAN ASSETS TRUST INC REITS   2019-10-11 2020-03-13
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8. NATIONAL HEALTH INVS INC   2019-01-15 2020-03-13
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14. ATRICURE INC   2020-01-28 2020-03-19
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5. GENERAC HOLDINGS INC   2019-01-11 2020-03-19
3. INSPIRE MEDICAL SYSTEMS INC   2020-03-02 2020-03-19
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4. KEMPER CORP   2019-10-11 2020-03-19
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2. PUBLIC STORAGE INC   2019-01-11 2020-03-20
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13. WINGSTOP INC   2019-10-11 2020-03-24
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5. PROS HOLDINGS INC   2020-03-17 2020-03-25
26. SENSIENT TECHNOLOGIES CORP   2019-01-11 2020-03-25
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74. ALLEGHENY TECHNOLOGIES INC   2019-01-11 2020-03-26
144. CONDUENT INC-WHEN ISSUED   2019-05-10 2020-03-26
176. CONDUENT INC-WHEN ISSUED   2019-01-11 2020-03-26
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480. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-01-11 2020-03-26
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397. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-01-11 2020-04-03
278. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-01-11 2020-04-06
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15. DECKERS OUTDOOR CORP   2019-01-15 2020-04-07
12. SLEEP NUMBER CORP   2019-10-28 2020-04-07
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4. ALLAKOS INC   2020-03-26 2020-04-09
28. AMERICOLD REALTY TRUST   2019-06-10 2020-04-09
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15. EPR PROPERTIES   2019-01-11 2020-04-09
138. HOST MARRIOTT CORP NEW COM   2019-08-05 2020-04-09
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23. CONMED CORP   2019-01-15 2020-04-13
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14. EVOQUA WATER TECHNOLOGIES CO   2020-03-23 2020-04-13
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9. BLOOMIN BRANDS INC   2020-03-31 2020-04-22
25. FORTERRA INC   2019-12-03 2020-04-22
16. NATIONAL STORAGE AFFILIATES   2019-10-11 2020-04-22
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154. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-01-14 2020-04-23
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73. ENOVA INTERNATIONAL INC-W/I   2019-10-11 2020-04-27
12. LITHIA MTRS INC CL A   2019-10-11 2020-04-27
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-04-27
4. CHART INDUSTRIES INC   2020-04-08 2020-04-28
45. GREEN DOT CORP CLASS A   2019-10-11 2020-04-29
26. ACI WORLDWIDE INC   2019-12-10 2020-04-30
36. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-04-30
52. TG THERAPEUTICS INC   2020-01-09 2020-04-30
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67. PAR PACIFIC HOLDINGS INC   2019-10-11 2020-05-01
222. ALLEGHENY TECHNOLOGIES INC   2019-01-11 2020-05-04
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15. VERRA MOBILITY CORP   2020-04-02 2020-05-04
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1. COLUMBIA PROPERTY TRUST INC   2020-02-24 2020-05-18
1. CORESITE REALTY CORP REITS   2020-02-03 2020-05-18
2. COUSINS PROPERTIES INC   2019-07-18 2020-05-18
1. CUBESMART   2020-01-07 2020-05-18
1. DMC GLOBAL INC   2019-12-19 2020-05-18
4. DUKE REALTY CORP REIT   2019-01-11 2020-05-18
3. DYNEX CAPITAL INC   2019-07-23 2020-05-18
186. ELANCO ANIMAL HEALTH INC   2019-02-26 2020-05-18
2. EMCOR GROUP INC   2019-01-11 2020-05-18
3. ENERPAC TOOL GROUP CORP   2019-01-11 2020-05-18
4. ENPRO INDUSTRIES INC   2019-01-11 2020-05-18
1. ENVISTA HOLDINGS CORP   2019-12-17 2020-05-18
1. EXLSERVICE HOLDINGS INC   2019-02-19 2020-05-18
9. EXPONENT INC   2019-10-11 2020-05-18
8. F N B CORP COM   2019-01-11 2020-05-18
4. FIRST HORIZON CORPORATION   2019-01-11 2020-05-18
1. FULLER H B CO COM   2019-01-11 2020-05-18
1. GENERAC HOLDINGS INC   2019-01-11 2020-05-18
1. HAIN CELESTIAL GROUP INC COM   2019-03-12 2020-05-18
1. HARSCO CORP   2020-01-29 2020-05-18
7. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-05-18
2. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-05-18
11. HERCULES CAPITAL INC   2019-03-14 2020-05-18
2. HILLENBRAND INC   2019-11-22 2020-05-18
11. HOSTESS BRANDS INC   2019-01-11 2020-05-18
5. HURON CONSULTING GROUP INC   2019-01-11 2020-05-18
1. ITT INC   2019-01-11 2020-05-18
2. IBERIBANK CORP   2019-01-11 2020-05-18
1. INTEGRA LIFESCIENCES HLDG CORP   2019-12-12 2020-05-18
2. IROBOT CORP   2019-11-29 2020-05-18
13. JELD-WEN HOLDING INC   2020-05-13 2020-05-18
1. KELLY SERVICES INC CLASS A   2019-01-11 2020-05-18
2. KORN FERRY   2019-01-11 2020-05-18
6. LEXINGTON CORPORATION PROPERTIES TRUST   2019-01-11 2020-05-18
1. LIVENT CORP   2019-01-11 2020-05-18
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1. MURPHY USA INC-W/I   2019-01-11 2020-05-18
13. NOVARTIS AG SPONSORED ADR   2019-01-14 2020-05-18
7. O-I GLASS INC   2019-01-11 2020-05-18
4. OLIN CORP PAR $1   2019-01-11 2020-05-18
1. PORTLAND GENERAL ELECTRIC CO   2020-03-26 2020-05-18
9. PROASSURANCE CORPORATION   2019-05-07 2020-05-18
28. PROASSURANCE CORPORATION   2019-07-11 2020-05-18
2. REGENCY CENTERS CORP   2019-01-11 2020-05-18
1. SAUL CTRS INC   2019-01-11 2020-05-18
29. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-18
5. SELECT ENERGY SERVICES INC-A   2019-01-11 2020-05-18
2. SILGAN HLDGS INC   2019-01-11 2020-05-18
5. SIMON PROPERTY GROUP INC   2019-01-11 2020-05-18
1. SPECTRUM BRANDS HLDGS INC   2019-01-11 2020-05-18
1. STANDEX INTERNATIONAL CORP   2019-01-11 2020-05-18
7. STERLING BANCORP   2019-08-30 2020-05-18
1. STORE CAPITAL CORP   2019-07-18 2020-05-18
23. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-14 2020-05-18
5. TEAM INC   2019-01-11 2020-05-18
1. TERRENO REALTY CORP   2020-04-23 2020-05-18
2. UNIVEST FINANCIAL CORP   2019-01-11 2020-05-18
12. VIAVI SOLUTIONS INC -W/I   2019-01-11 2020-05-18
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23. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-05-18
3. ARENA PHARMACEUTICALS INC   2019-10-11 2020-05-19
2. ARENA PHARMACEUTICALS INC   2020-05-13 2020-05-19
2. IROBOT CORP   2019-11-29 2020-05-19
9. JELD-WEN HOLDING INC   2020-05-13 2020-05-19
4. NOVAVAX INC   2020-05-13 2020-05-19
9. PROASSURANCE CORPORATION   2019-05-03 2020-05-19
4. SEMTECH CORP   2020-03-24 2020-05-19
3. WALKER & DUNLOP INC   2020-05-13 2020-05-19
6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2020-03-26 2020-05-19
2. CIMPRESS PLC SEDOL BKYC3F7   2019-10-22 2020-05-19
3. ALLEGIANT TRAVEL CO   2020-05-13 2020-05-20
6. ARENA PHARMACEUTICALS INC   2019-10-11 2020-05-20
8. BEACON ROOFING SUPPLY INC   2020-05-13 2020-05-20
2. CONSTELLATION PHARMACEUTICAL   2020-05-13 2020-05-20
75. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-01-14 2020-05-20
13. EASTERLY GOVERNMENT PROPERTI   2020-05-13 2020-05-20
10. JELD-WEN HOLDING INC   2020-05-13 2020-05-20
4. MAXIMUS INC   2020-03-19 2020-05-20
2. MEDIFAST INC   2020-05-13 2020-05-20
3. PROASSURANCE CORPORATION   2019-05-03 2020-05-20
6. TANDEM DIABETES CARE INC   2020-05-13 2020-05-20
8. ADVERUM BIOTECHNOLOGIES INC   2020-05-06 2020-05-21
2. ALLEGIANT TRAVEL CO   2020-05-13 2020-05-21
17. CVR ENERGY INC   2019-12-11 2020-05-21
6. INTRA-CELLULAR THERAPIES INC   2020-05-13 2020-05-21
8. JELD-WEN HOLDING INC   2020-03-30 2020-05-21
2. MIRATI THERAPEUTICS INC   2020-05-13 2020-05-21
10. NUVASIVE INC   2019-05-08 2020-05-21
17. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-21
10. WOLVERINE WORLD WIDE INC COM   2020-05-13 2020-05-21
1. ALLEGIANT TRAVEL CO   2020-05-13 2020-05-22
11. AVIS BUDGET GROUP INC   2020-05-07 2020-05-22
138. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-01-14 2020-05-22
5. JELD-WEN HOLDING INC   2020-03-30 2020-05-22
11. SPX CORP COM   2020-01-09 2020-05-22
4. WOLVERINE WORLD WIDE INC COM   2020-05-13 2020-05-22
17. CARDTRONICS LTD SEDOL   2019-12-09 2020-05-22
2. ALLEGIANT TRAVEL CO   2020-05-13 2020-05-26
16. APPLE INC   2019-01-11 2020-05-26
6. BEACON ROOFING SUPPLY INC   2020-05-13 2020-05-26
80. CITIGROUP INC   2019-12-13 2020-05-26
.864 EVOFEM BIOSCIENCES INC   2020-05-21 2020-05-26
7. EXPONENT INC   2019-10-11 2020-05-26
7. HERSHEY FOODS CORP COM   2020-03-27 2020-05-26
30. HERSHEY FOODS CORP COM   2019-06-10 2020-05-26
7. L3 HARRIS TECHNOLOGIES INC   2020-02-10 2020-05-26
1. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-05-26
16. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-26
4. SEMTECH CORP   2020-03-24 2020-05-26
25. SKYLINE CHAMPION CORP   2020-05-13 2020-05-26
53. WASTE MANAGEMENT INC   2019-01-11 2020-05-26
3. WOLVERINE WORLD WIDE INC COM   2020-03-26 2020-05-26
4. ACADIA PHARMACEUTICALS INC   2020-04-17 2020-05-27
3. ALLEGIANT TRAVEL CO   2020-03-19 2020-05-27
12. AVIS BUDGET GROUP INC   2020-05-13 2020-05-27
17. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-05-27
9. BEACON ROOFING SUPPLY INC   2020-03-23 2020-05-27
19. CVR ENERGY INC   2020-01-27 2020-05-27
15. CAL MAINE FOODS INC NEW   2019-06-27 2020-05-27
11. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-05-27
3. HAIN CELESTIAL GROUP INC COM   2019-03-12 2020-05-27
42. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2019-01-14 2020-05-27
9. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-27
3. SYNDAX PHARMACEUTICALS INC   2020-05-22 2020-05-27
13. TENET HEALTHCARE CORP   2019-11-14 2020-05-27
6. WOLVERINE WORLD WIDE INC COM   2020-03-26 2020-05-27
1. CIMPRESS PLC SEDOL BKYC3F7   2019-10-22 2020-05-27
2. ALBANY INTERNATIONAL CORP CL A   2020-05-13 2020-05-28
7. AVIS BUDGET GROUP INC   2020-05-13 2020-05-28
10. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-05-28
2. INSMED INC   2020-05-19 2020-05-28
2. MEDIFAST INC   2020-05-13 2020-05-28
3. MEDIFAST INC   2019-10-11 2020-05-28
6. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-28
3. SEMTECH CORP   2020-03-24 2020-05-28
6. TELADOC HEALTH INC   2020-01-27 2020-05-28
13. CARDTRONICS LTD SEDOL   2019-12-09 2020-05-28
3. CIMPRESS PLC SEDOL BKYC3F7   2019-10-22 2020-05-28
23. GOLAR LNG LTD SEDOL 2367963   2020-05-13 2020-05-28
8. AVIS BUDGET GROUP INC   2020-05-13 2020-05-29
43. CULLEN FROST BANKERS INC   2019-12-17 2020-05-29
5. EVERBRIDGE INC   2020-03-24 2020-05-29
5. INSMED INC   2020-05-15 2020-05-29
17. INSPERITY INC   2020-03-13 2020-05-29
5. PRINCIPIA BIOPHARMA INC   2020-02-10 2020-05-29
8. SPX CORP COM   2020-01-09 2020-05-29
9. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-05-29
5. EXPONENT INC   2019-10-11 2020-06-01
47. FLOOR & DECOR HOLDINGS INC   2019-01-11 2020-06-01
4. MOLECULAR TEMPLATES INC   2020-05-13 2020-06-01
3. PS BUSINESS PKS INC CALIF   2019-10-11 2020-06-01
4. SEAWORLD ENTERTAINMENT INC   2019-10-11 2020-06-01
15. GOLAR LNG LTD SEDOL 2367963   2020-05-13 2020-06-01
90. AMNEAL PHARMACEUTICALS INC   2020-03-24 2020-06-02
1. KODIAK SCIENCES INC   2020-03-27 2020-06-02
6. PERFICIENT INC   2019-10-11 2020-06-02
3. PRINCIPIA BIOPHARMA INC   2020-02-12 2020-06-02
11. WORTHINGTON INDS INC COM   2020-05-13 2020-06-02
13. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-02
1. CARDTRONICS LTD SEDOL   2019-12-09 2020-06-02
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-03
68. DUKE REALTY CORP REIT   2019-01-11 2020-06-03
25. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-06-03
5. SPX CORP COM   2020-01-29 2020-06-03
19. GOLAR LNG LTD SEDOL 2367963   2020-04-09 2020-06-03
4. BIOXCEL THERAPEUTICS INC   2020-05-13 2020-06-04
2. MIRATI THERAPEUTICS INC   2020-05-13 2020-06-04
1. MOLECULAR TEMPLATES INC   2020-05-13 2020-06-04
2. PRINCIPIA BIOPHARMA INC   2020-02-21 2020-06-04
4. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2020-03-26 2020-06-04
8. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-04
3. EVERBRIDGE INC   2020-03-24 2020-06-05
14. INSPERITY INC   2020-05-13 2020-06-05
17. MEREDITH CORPORATION   2020-05-22 2020-06-05
4. MOOG INC CLASS A   2020-05-07 2020-06-05
10. NEWMARK GROUP INC-CLASS A   2020-05-13 2020-06-05
6. OCEANFIRST FINANCIAL CORP   2020-05-13 2020-06-05
2. PRINCIPIA BIOPHARMA INC   2020-03-02 2020-06-05
1. ADIDAS AG SPONSORED ADR   2019-02-01 2020-06-08
4. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2019-01-11 2020-06-08
12. ARVINAS INC   2020-05-13 2020-06-08
9. BAIDU INC   2020-05-14 2020-06-08
33. BAIDU INC   2019-01-11 2020-06-08
15. CVR ENERGY INC   2020-02-06 2020-06-08
18. COGENT COMMUNICATIONS HOLDINGS INC   2020-02-06 2020-06-08
6. DELUXE CORPORATION   2019-10-11 2020-06-08
4. EVERBRIDGE INC   2020-03-17 2020-06-08
8. ICICI BANK LTD SPON ADR   2019-01-11 2020-06-08
3. INTRA-CELLULAR THERAPIES INC   2020-05-13 2020-06-08
1. KUBOTA CORP SPON ADR   2019-01-23 2020-06-08
14. NEWMARK GROUP INC-CLASS A   2020-05-13 2020-06-08
19. SKYLINE CHAMPION CORP   2020-05-13 2020-06-08
1. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-11 2020-06-08
29. TANGER FACTORY OUTLET   2020-03-30 2020-06-08
8. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-08
9. TRONOX HOLDINGS PLC-CLASS A SEDOL BJT16S6   2020-04-15 2020-06-08
3. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2019-01-11 2020-06-08
41. AMADEUS IT GROUP S A ADR   2019-07-19 2020-06-09
9. CVR ENERGY INC   2020-02-27 2020-06-09
5. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-06-27 2020-06-09
112. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-01-14 2020-06-09
3. EVERBRIDGE INC   2020-03-17 2020-06-09
12. FATE THERAPEUTICS INC   2020-02-27 2020-06-09
4. INTRA-CELLULAR THERAPIES INC   2020-05-13 2020-06-09
2. KOPPERS HOLDINGS INC   2020-05-13 2020-06-09
3. MEDIFAST INC   2020-05-13 2020-06-09
3. MOOG INC CLASS A   2020-05-13 2020-06-09
15. NEWMARK GROUP INC-CLASS A   2020-05-13 2020-06-09
7. NEXTGEN HEALTHCARE INC   2020-05-07 2020-06-09
8. OCEANFIRST FINANCIAL CORP   2020-05-13 2020-06-09
3. PRINCIPIA BIOPHARMA INC   2020-03-02 2020-06-09
69. TAKEDA PHARMACEUTIC SPON ADR   2019-01-14 2020-06-09
4. TELADOC HEALTH INC   2019-11-29 2020-06-09
10. WORTHINGTON INDS INC COM   2020-03-12 2020-06-09
4. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-09
12. TRONOX HOLDINGS PLC-CLASS A SEDOL BJT16S6   2020-04-15 2020-06-09
4. ALLAKOS INC   2020-05-19 2020-06-10
65. AMNEAL PHARMACEUTICALS INC   2020-03-24 2020-06-10
7. CVR ENERGY INC   2020-02-27 2020-06-10
2. DELUXE CORPORATION   2019-10-11 2020-06-10
4. EVERBRIDGE INC   2020-03-16 2020-06-10
13. MEREDITH CORPORATION   2020-05-13 2020-06-10
17. NEWMARK GROUP INC-CLASS A   2020-05-13 2020-06-10
18. TANGER FACTORY OUTLET   2020-05-13 2020-06-10
12. YETI HOLDINGS INC   2020-04-09 2020-06-10
4. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-10
1. AUTOZONE INC   2019-01-11 2020-06-11
69. CITIZENS FINANCIAL GROUP   2019-01-11 2020-06-11
10. EASTERLY GOVERNMENT PROPERTI   2020-05-13 2020-06-11
11. INSPERITY INC   2020-05-13 2020-06-11
17. NEWMARK GROUP INC-CLASS A   2020-05-13 2020-06-11
54. NEWMARK GROUP INC-CLASS A   2019-11-21 2020-06-11
3. REPLIGEN CORP   2019-01-15 2020-06-11
4. REPLIGEN CORP   2020-06-01 2020-06-11
5000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2019-01-15 2020-06-11
52. US BANCORP DEL COM NEW   2019-07-23 2020-06-11
15000. USA TREASURY NOTES 02.125% DUE 08/15/2021   2019-01-15 2020-06-11
3. CARDTRONICS LTD SEDOL   2019-10-11 2020-06-11
17. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-06-11
11. ARVINAS INC   2020-05-13 2020-06-12
27. ENVISTA HOLDINGS CORP   2019-12-17 2020-06-12
39. SPIRIT AIRLINES INC   2020-03-17 2020-06-12
18. TANGER FACTORY OUTLET   2020-05-13 2020-06-12
20. TEREX CORP NEW   2020-05-13 2020-06-12
116. WELBILT INC   2020-05-13 2020-06-12
3. REPLIGEN CORP   2019-01-15 2020-06-15
11. TANGER FACTORY OUTLET   2020-05-13 2020-06-15
6. VIELA BIO INC   2020-05-12 2020-06-15
8. EASTERLY GOVERNMENT PROPERTI   2020-05-13 2020-06-16
3. EHEALTH INC   2020-05-13 2020-06-16
18. FULLER H B CO COM   2019-01-11 2020-06-16
8. INSPERITY INC   2020-03-24 2020-06-16
10. KOPPERS HOLDINGS INC   2019-10-17 2020-06-16
13. TANGER FACTORY OUTLET   2020-05-13 2020-06-16
132. CITIZENS FINANCIAL GROUP   2019-01-11 2020-06-17
2. DOUGLAS DYNAMICS INC   2020-04-09 2020-06-17
39. FULLER H B CO COM   2019-01-11 2020-06-17
40. J P MORGAN CHASE & CO COM   2019-01-11 2020-06-17
5. OCEANFIRST FINANCIAL CORP   2020-05-13 2020-06-17
3. REPLIGEN CORP   2019-01-15 2020-06-17
88. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-06-27 2020-06-18
3. MEDIFAST INC   2020-03-24 2020-06-18
3. SOUTHWEST GAS CORP   2020-04-13 2020-06-18
28. SPIRIT AIRLINES INC   2020-03-17 2020-06-18
10. MERCURY SYSTEMS INC   2020-06-01 2020-06-19
17. NMI HOLDINGS INC-CLASS A   2019-10-11 2020-06-19
26. NMI HOLDINGS INC-CLASS A   2020-02-06 2020-06-19
3. REPLIGEN CORP   2019-01-15 2020-06-19
7. WORTHINGTON INDS INC COM   2020-03-12 2020-06-19
6. ADESTO TECHNOLOGIES CORP   2019-10-11 2020-06-22
2. AKAMAI TECHNOLOGIES   2019-01-11 2020-06-22
4. ALBEMARLE CORP   2019-01-11 2020-06-22
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-01-11 2020-06-22
2. ATMOS ENERGY CORP   2019-04-22 2020-06-22
3. CSX CORP COM   2019-01-11 2020-06-22
6. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2019-03-27 2020-06-22
4. EMERGENT BIOSOLUTIONS INC   2020-05-13 2020-06-22
4. GATX CORP   2019-01-11 2020-06-22
4. HESS CORPORATION   2019-01-11 2020-06-22
1. HUMANA INC   2019-01-11 2020-06-22
4. INTERCONTINENTAL EXCHANGE INC   2019-01-11 2020-06-22
3. LABORATORY CORP OF AMERICA HLDG   2019-02-28 2020-06-22
9. MASCO CORP COM   2019-01-11 2020-06-22
19. MODEL N INC   2020-02-10 2020-06-22
3. MODEL N INC   2019-10-30 2020-06-22
7. OCEANFIRST FINANCIAL CORP   2020-03-17 2020-06-22
4. RAYMOND JAMES FINANCIAL INC   2019-01-11 2020-06-22
50. SABRE CORP   2019-03-22 2020-06-22
3. SCOTTS CO CL A COM   2019-02-28 2020-06-22
12. SEALED AIR CORP   2019-01-11 2020-06-22
1. SYNOPSYS INC   2019-01-11 2020-06-22
3. WEC ENERGY GROUP INC   2019-04-22 2020-06-22
20. FLEX LTD SEDOL 2353058   2019-02-28 2020-06-22
2. ADESTO TECHNOLOGIES CORP   2019-10-11 2020-06-23
27. SPIRIT AIRLINES INC   2020-05-13 2020-06-23
25. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-02-06 2020-06-23
8. ARVINAS INC   2020-01-15 2020-06-24
14. ATARA BIOTHERAPEUTICS INC   2020-05-13 2020-06-24
2. EMERGENT BIOSOLUTIONS INC   2020-05-13 2020-06-24
2. INTRA-CELLULAR THERAPIES INC   2020-06-11 2020-06-24
35. MAXLINEAR INC COMMON STOCK   2020-05-19 2020-06-24
2. MEDIFAST INC   2020-03-24 2020-06-24
5. WORTHINGTON INDS INC COM   2020-03-24 2020-06-24
10. YETI HOLDINGS INC   2020-04-09 2020-06-24
5. AMEDISYS INC   2020-03-24 2020-06-25
3. NOVAVAX INC   2020-05-12 2020-06-25
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-01-11 2020-06-26
4. AMERICAN TOWER CORP   2020-04-09 2020-06-26
6. ARVINAS INC   2020-02-04 2020-06-26
11. ATARA BIOTHERAPEUTICS INC   2020-05-13 2020-06-26
3. DIGITAL RLTY TR INC   2020-03-10 2020-06-26
3. EMERGENT BIOSOLUTIONS INC   2020-05-13 2020-06-26
17. ESSENTIAL PROPERTIES REALTY   2019-08-23 2020-06-26
22. ESSENTIAL PROPERTIES REALTY   2020-02-03 2020-06-26
1. FIRST INDL REALTY TRUST INC REIT   2019-01-11 2020-06-26
13. FIRST INDL REALTY TRUST INC REIT   2020-04-09 2020-06-26
16. FIVE9 INC   2020-05-13 2020-06-26
16. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-06-26
9. HILTON WORLDWIDE HLDGS - W/I   2019-01-11 2020-06-26
46. HONDA MOTOR CO LTD AMERICAN SHARES   2019-01-14 2020-06-26
2. KODIAK SCIENCES INC   2020-06-05 2020-06-26
2. PUBLIC STORAGE INC   2019-01-11 2020-06-26
17. SPIRIT AIRLINES INC   2020-05-13 2020-06-26
4. SYNDAX PHARMACEUTICALS INC   2020-05-22 2020-06-26
1. SYNDAX PHARMACEUTICALS INC   2019-10-14 2020-06-26
2. WORTHINGTON INDS INC COM   2020-03-24 2020-06-26
9. AIR PRODUCTS & CHEMICALS INC   2019-08-07 2020-06-29
18. AMERICAN WATER WORKS CO INC   2019-01-11 2020-06-29
4. APPLIED THERAPEUTICS INC   2020-05-20 2020-06-29
9. IRHYTHM TECHNOLOGIES INC   2020-05-13 2020-06-29
6545.276 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2019-01-10 2020-06-29
4. APPLIED THERAPEUTICS INC   2020-05-20 2020-06-30
5. ARROWHEAD PHARMACEUTICALS INC   2020-03-24 2020-06-30
5. ATARA BIOTHERAPEUTICS INC   2020-05-13 2020-06-30
5. AXON ENTERPRISE INC   2020-06-08 2020-06-30
2. AXSOME THERAPEUTICS INC   2020-03-02 2020-06-30
18. BRINKS CO   2020-05-07 2020-06-30
9. CEL-SCI CORP   2019-10-11 2020-06-30
4. DELUXE CORPORATION   2019-10-11 2020-06-30
14. ENPHASE ENERGY INC   2020-06-08 2020-06-30
3. FIRST CASH INC   2020-06-26 2020-06-30
2. INGEVITY CORP   2020-06-12 2020-06-30
8. INSPERITY INC   2020-03-24 2020-06-30
2. MEDIFAST INC   2020-03-24 2020-06-30
7. MERCURY SYSTEMS INC   2020-03-02 2020-06-30
13. META FINANCIAL GROUP INC   2020-04-24 2020-06-30
4. MOOG INC CLASS A   2020-05-15 2020-06-30
3. NATIONAL HEALTH INVS INC   2020-05-11 2020-06-30
3. NATIONAL RESEARCH CORP   2019-10-11 2020-06-30
4. PROPETRO HOLDING CORP   2020-06-02 2020-06-30
3. SENSIENT TECHNOLOGIES CORP   2020-04-03 2020-06-30
.5 SONOVA HLDG AG ADR   2019-01-11 2020-06-30
5. SYNDAX PHARMACEUTICALS INC   2019-10-11 2020-06-30
3. TANDEM DIABETES CARE INC   2020-05-13 2020-06-30
24. TEREX CORP NEW   2020-03-02 2020-06-30
3. TREX INC COM   2020-05-27 2020-06-30
2. WORTHINGTON INDS INC COM   2020-03-24 2020-06-30
30. AARON'S INC MERGED 10/16/20   2020-03-06 2020-07-01
5. AMEDISYS INC   2020-03-24 2020-07-01
10. ARROWHEAD PHARMACEUTICALS INC   2020-03-24 2020-07-01
11. ATARA BIOTHERAPEUTICS INC   2020-04-30 2020-07-01
3. AXON ENTERPRISE INC   2020-06-05 2020-07-01
19. CHEGG INC   2020-05-13 2020-07-01
3. DELUXE CORPORATION   2019-10-11 2020-07-01
5. FIRST CASH INC   2020-06-19 2020-07-01
3. INSPERITY INC   2020-03-24 2020-07-01
42. KNOLL INC   2019-10-11 2020-07-01
5. PALOMAR HOLDINGS INC   2020-05-13 2020-07-01
42. PROPETRO HOLDING CORP   2020-05-27 2020-07-01
18. SELECTED INS GROUP INC   2019-11-05 2020-07-01
19. SPIRIT AIRLINES INC   2020-05-13 2020-07-01
3. TANDEM DIABETES CARE INC   2020-05-13 2020-07-01
12. FIVE9 INC   2020-02-27 2020-07-02
3. INSPERITY INC   2020-03-24 2020-07-02
2. MEDIFAST INC   2020-03-24 2020-07-02
11. SPIRIT AIRLINES INC   2020-05-13 2020-07-02
3. TREX INC COM   2020-05-27 2020-07-02
85. WELBILT INC   2020-05-13 2020-07-02
23. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-05-13 2020-07-02
2. AMEDISYS INC   2020-03-24 2020-07-06
2. AMEDISYS INC   2019-10-11 2020-07-06
4. ARVINAS INC   2020-01-09 2020-07-06
1. BOSTON BEER INC CL A   2020-06-01 2020-07-06
12. BRINKS CO   2020-05-21 2020-07-06
4. IRHYTHM TECHNOLOGIES INC   2020-05-20 2020-07-06
1. IMMUNOMEDICS INC   2019-11-29 2020-07-06
15. IMMUNOMEDICS INC   2020-05-22 2020-07-06
2. INSPERITY INC   2020-03-24 2020-07-06
22. MICROSOFT CORP   2019-01-11 2020-07-06
9. SPIRIT AIRLINES INC   2020-05-13 2020-07-06
3. TELADOC HEALTH INC   2019-11-22 2020-07-06
2. ARVINAS INC   2020-01-09 2020-07-07
13. META FINANCIAL GROUP INC   2020-05-13 2020-07-07
9. SPIRIT AIRLINES INC   2020-05-13 2020-07-07
10. CHEGG INC   2020-05-13 2020-07-08
4. DECIPHERA PHARMACEUTICALS IN   2019-10-30 2020-07-08
3. IRHYTHM TECHNOLOGIES INC   2020-05-29 2020-07-08
7. INOVIO PHARMACEUTICALS INC   2020-06-30 2020-07-08
25. KNOLL INC   2019-10-11 2020-07-08
5. LILLY ELI & CO   2020-03-17 2020-07-08
17. LILLY ELI & CO   2019-01-11 2020-07-08
16. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-05-13 2020-07-08
2. AMEDISYS INC   2019-10-11 2020-07-09
5. ARVINAS INC   2020-01-07 2020-07-09
11. FIVE9 INC   2020-01-29 2020-07-09
3. KINSALE CAPITAL GROUP INC   2019-11-01 2020-07-09
24. MAXLINEAR INC COMMON STOCK   2020-03-03 2020-07-09
8. META FINANCIAL GROUP INC   2020-05-13 2020-07-09
72. MOHAWK INDS INC   2019-01-11 2020-07-09
3. PALOMAR HOLDINGS INC   2020-05-13 2020-07-09
3. ARVINAS INC   2020-01-03 2020-07-10
4. DECIPHERA PHARMACEUTICALS IN   2019-10-22 2020-07-10
.968 FIRST HORIZON CORPORATION   2019-01-11 2020-07-10
4. KODIAK SCIENCES INC   2020-03-27 2020-07-10
6. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-05-13 2020-07-10
3. MERCURY SYSTEMS INC   2020-03-02 2020-07-10
2. MERCURY SYSTEMS INC   2019-01-15 2020-07-10
11. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-01-29 2020-07-10
6. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2019-01-11 2020-07-13
9. BRINKS CO   2020-05-21 2020-07-13
6. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2020-07-13
5. DECIPHERA PHARMACEUTICALS IN   2019-10-11 2020-07-13
1. DIAGEO P L C SPNSRD ADR NEW   2019-03-06 2020-07-13
2. IRHYTHM TECHNOLOGIES INC   2020-05-29 2020-07-13
1. INSPERITY INC   2020-03-24 2020-07-13
33. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-07-13
1. CHECK POINT SOFTWARE COM   2019-01-11 2020-07-13
3. INSPERITY INC   2020-03-24 2020-07-14
38. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-14
11. ADVERUM BIOTECHNOLOGIES INC   2020-06-02 2020-07-15
7. ALECTOR INC   2020-03-02 2020-07-15
21. KNOLL INC   2019-10-11 2020-07-15
2. MEDIFAST INC   2020-03-24 2020-07-15
1. SHOTSPOTTER INC   2019-10-11 2020-07-15
9. SYNOPSYS INC   2019-01-11 2020-07-15
2. TOPBUILD CORP   2019-10-11 2020-07-15
9. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-01-27 2020-07-15
1. KAISER ALUMINUM CORP   2019-10-11 2020-07-16
5. MERCURY SYSTEMS INC   2019-01-15 2020-07-16
5. META FINANCIAL GROUP INC   2020-05-13 2020-07-16
27. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-16
20. MAXLINEAR INC COMMON STOCK   2020-03-24 2020-07-17
1. SHOTSPOTTER INC   2020-07-16 2020-07-17
6. SHYFT GROUP INC/THE   2019-11-29 2020-07-17
7. ALECTOR INC   2020-03-24 2020-07-20
8. FIVE9 INC   2020-03-24 2020-07-20
11. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2019-01-14 2020-07-20
78. KINGFISHER PLC SPONSORED ADR   2019-01-14 2020-07-20
5. META FINANCIAL GROUP INC   2020-05-13 2020-07-20
57. TESCO PLC SPON ADR   2019-01-14 2020-07-20
5000. WASTE MANAGEMENT INC CALL 05/15/2024 COG   2019-11-18 2020-07-20
7. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-01-24 2020-07-20
12. KNOLL INC   2020-05-15 2020-07-21
9. KNOLL INC   2019-10-11 2020-07-21
4. META FINANCIAL GROUP INC   2020-05-13 2020-07-21
25. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-21
4. NOVAVAX INC   2020-06-30 2020-07-21
24. PLUG POWER INC   2020-07-07 2020-07-21
13. ALECTOR INC   2020-03-24 2020-07-22
4. MERCURY SYSTEMS INC   2019-01-15 2020-07-22
6. META FINANCIAL GROUP INC   2020-05-13 2020-07-22
13. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-22
7. TENET HEALTHCARE CORP   2019-10-11 2020-07-22
1. AXSOME THERAPEUTICS INC   2020-05-27 2020-07-23
4. CHOICE HOTELS INTL INC   2020-05-13 2020-07-23
7. CYMABAY THERAPEUTICS INC   2019-10-11 2020-07-23
4. CYMABAY THERAPEUTICS INC   2020-05-13 2020-07-23
1. EQUINIX INC   2020-03-20 2020-07-23
2. EXTRA SPACE STORAGE INC   2019-01-11 2020-07-23
41. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-07-23
2. KAISER ALUMINUM CORP   2019-10-11 2020-07-23
1. KAISER ALUMINUM CORP   2020-06-15 2020-07-23
12. KNOLL INC   2020-05-15 2020-07-23
14. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-23
2. SHOTSPOTTER INC   2019-10-11 2020-07-23
1. SHOTSPOTTER INC   2020-07-20 2020-07-23
59. WELBILT INC   2020-05-13 2020-07-23
2. AXSOME THERAPEUTICS INC   2020-05-27 2020-07-24
7. KNOLL INC   2020-05-15 2020-07-24
43. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2019-01-14 2020-07-24
15. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-24
16. SILGAN HLDGS INC   2019-01-11 2020-07-24
9. TENET HEALTHCARE CORP   2019-10-11 2020-07-24
8. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-07-27
9. DARLING INGREDIENTS INC   2020-05-18 2020-07-27
1. GENERAC HOLDINGS INC   2019-01-11 2020-07-27
3. INVITAE CORP   2020-07-16 2020-07-27
6. KNOLL INC   2020-05-15 2020-07-27
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-07-27
5. MURPHY USA INC-W/I   2019-01-11 2020-07-27
6. NATIONAL GENERAL HLDGS   2019-10-11 2020-07-27
10. YETI HOLDINGS INC   2020-04-08 2020-07-27
13. ZYNEX INC   2020-07-08 2020-07-27
1. DARLING INGREDIENTS INC   2020-05-18 2020-07-28
27. DARLING INGREDIENTS INC   2019-01-11 2020-07-28
3. GENERAC HOLDINGS INC   2019-01-11 2020-07-28
150. ISUZU MTRS LTD ADR   2019-01-14 2020-07-28
11. KNOLL INC   2020-05-15 2020-07-28
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-07-28
7. MEDPACE HOLDINGS INC   2019-01-15 2020-07-28
6. MEDPACE HOLDINGS INC   2019-10-11 2020-07-28
6. MURPHY USA INC-W/I   2019-01-11 2020-07-28
10. TENET HEALTHCARE CORP   2019-10-11 2020-07-28
53. WELBILT INC   2020-05-13 2020-07-28
22. YETI HOLDINGS INC   2020-04-08 2020-07-28
13. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-07-28
3. APPFOLIO INC - A   2020-06-09 2020-07-29
178. BANK OF AMERICA CORP   2019-01-11 2020-07-29
71. FLOOR & DECOR HOLDINGS INC   2019-01-11 2020-07-29
48. GRANITE CONSTRUCTION INC   2020-03-09 2020-07-29
5. INVITAE CORP   2020-07-14 2020-07-29
58. OMNICOM GROUP INC   2019-05-09 2020-07-29
26. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-11 2020-07-29
10000. WESTPAC BANKING CORP SEDOL ISIN US961214DA83   2019-01-15 2020-07-29
1. AMEDISYS INC   2019-10-11 2020-07-30
5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2019-02-19 2020-07-30
10. BRINKS CO   2020-05-15 2020-07-30
2. KARUNA THERAPEUTICS INC   2020-06-30 2020-07-30
3. KARUNA THERAPEUTICS INC   2020-06-09 2020-07-30
21. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2019-01-14 2020-07-30
6. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-05-19 2020-07-30
15. PLUG POWER INC   2020-07-01 2020-07-30
5000. USA TREASURY NOTES 02.000% DUE 12/31/2021   2019-02-21 2020-07-30
5000. USA TREASURY NOTES 02.000% DUE 05/31/2021   2019-01-15 2020-07-30
28. WELBILT INC   2020-05-13 2020-07-30
7. BRINKS CO   2020-05-13 2020-07-31
14. GENERAC HOLDINGS INC   2019-01-11 2020-07-31
15. WINGSTOP INC   2020-05-13 2020-07-31
8. ZYNEX INC   2020-05-13 2020-07-31
6. BRINKS CO   2020-05-13 2020-08-03
760. DENBURY RES INC COM NEW   2019-10-11 2020-08-03
5. FIVE9 INC   2020-03-24 2020-08-03
15. MAXLINEAR INC COMMON STOCK   2020-03-24 2020-08-03
4. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-06-08 2020-08-03
36. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-03
19. PLANTRONICS INC NEW   2020-05-13 2020-08-03
16. PLUG POWER INC   2020-06-30 2020-08-03
22. AARON'S INC MERGED 10/16/20   2020-05-13 2020-08-04
7. ADVERUM BIOTECHNOLOGIES INC   2020-05-13 2020-08-04
7. ALARM.COM HOLDINGS INC   2020-06-10 2020-08-04
6. BRINKS CO   2020-05-13 2020-08-04
2. TELADOC HEALTH INC   2019-11-22 2020-08-04
22. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-11 2020-08-05
17. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-14 2020-08-05
21. WELBILT INC   2020-05-13 2020-08-05
2. ALARM.COM HOLDINGS INC   2020-06-10 2020-08-06
76. BAXTER INTERNATIONAL INC   2019-01-11 2020-08-06
3. CYRUSONE INC   2020-04-23 2020-08-06
14. HEALTHPEAK PROPERTIES INC   2019-01-11 2020-08-06
3. HEALTHPEAK PROPERTIES INC   2019-11-18 2020-08-06
20. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-06
5. TELADOC HEALTH INC   2019-11-05 2020-08-06
9. VAPOTHERM INC   2020-05-12 2020-08-06
47. CARS.COM INC-W/I   2020-03-02 2020-08-07
40. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-07
4. SCHRODINGER INC   2020-07-06 2020-08-07
3. TELADOC HEALTH INC   2019-11-20 2020-08-07
44. VBI VACCINES INC SEDOL BYVFL64   2020-07-23 2020-08-07
3. VAPOTHERM INC   2020-05-15 2020-08-07
31. WELBILT INC   2020-05-13 2020-08-07
6. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-02-12 2020-08-07
12. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-08-07
9. INTER PARFUMS INC   2020-03-17 2020-08-10
6. MOLECULAR TEMPLATES INC   2020-02-25 2020-08-10
7. NEXTCURE INC   2020-04-21 2020-08-10
67. SERES THERAPEUTICS INC   2019-10-11 2020-08-10
10. SORRENTO THERAPEUTICS INC   2020-08-07 2020-08-10
117. CLEAR CHANNEL HOLDINGS INC   2020-05-29 2020-08-11
4. CYMABAY THERAPEUTICS INC   2020-05-13 2020-08-11
5. CYTOMX THERAPEUTICS INC   2020-05-13 2020-08-11
14. DENALI THERAPEUTICS INC   2020-06-01 2020-08-11
29. DENNY'S CORPORATION   2019-10-11 2020-08-11
7. FRESHPET INC   2020-05-13 2020-08-11
10. INTRA-CELLULAR THERAPIES INC   2020-03-26 2020-08-11
3. KAMAN CORP   2020-04-08 2020-08-11
3. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-05-27 2020-08-11
3. MIRATI THERAPEUTICS INC   2020-05-13 2020-08-11
4. MOLECULAR TEMPLATES INC   2020-05-13 2020-08-11
2. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-06-08 2020-08-11
17. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-11
5. SCHRODINGER INC   2020-07-01 2020-08-11
3. SCIENCE APPLICATIONS INTE-WI   2020-06-17 2020-08-11
19. SORRENTO THERAPEUTICS INC   2020-08-06 2020-08-11
20. TENABLE HOLDINGS INC   2020-05-28 2020-08-11
3. VAPOTHERM INC   2020-05-27 2020-08-11
16. VECTOR GROUP LTD   2020-03-24 2020-08-11
19. WELBILT INC   2020-05-13 2020-08-11
6. WORTHINGTON INDS INC COM   2020-03-24 2020-08-11
7. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-02-12 2020-08-11
6. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-08-11
21. AARON'S INC MERGED 10/16/20   2020-03-24 2020-08-12
66. CLEAR CHANNEL HOLDINGS INC   2020-05-29 2020-08-12
15. COLLEGIUM PHARMACEUTICAL INC   2020-05-13 2020-08-12
11. CYMABAY THERAPEUTICS INC   2019-12-04 2020-08-12
2. CYMABAY THERAPEUTICS INC   2020-05-13 2020-08-12
155. FASTENAL CO   2019-01-11 2020-08-12
2. KAMAN CORP   2020-05-13 2020-08-12
6. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-05-06 2020-08-12
5. MOLECULAR TEMPLATES INC   2020-05-13 2020-08-12
7. MOLECULAR TEMPLATES INC   2019-12-02 2020-08-12
3. PALOMAR HOLDINGS INC   2020-05-13 2020-08-12
6. SCHRODINGER INC   2020-06-30 2020-08-12
5. SORRENTO THERAPEUTICS INC   2020-08-06 2020-08-12
17. WELBILT INC   2020-03-17 2020-08-12
15. YELP INC   2020-05-29 2020-08-12
5. THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2020-02-12 2020-08-12
16. BARNES GROUP INC   2020-05-01 2020-08-13
78. CLEAR CHANNEL HOLDINGS INC   2020-06-01 2020-08-13
8. DARLING INGREDIENTS INC   2019-01-11 2020-08-13
22. DENALI THERAPEUTICS INC   2020-05-28 2020-08-13
9. J2 GLOBAL INC   2020-07-01 2020-08-13
4. KAMAN CORP   2020-05-13 2020-08-13
3. LIVONGO HEALTH INC MERGED 11/02/2020 @ $   2020-05-06 2020-08-13
11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-08-13
18. MEREDITH CORPORATION   2020-07-21 2020-08-13
15. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-13
43. PROPETRO HOLDING CORP   2020-05-27 2020-08-13
3. SCHRODINGER INC   2020-06-30 2020-08-13
12. WINGSTOP INC   2020-05-13 2020-08-13
8. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-08-13
16. AARON'S INC MERGED 10/16/20   2020-03-24 2020-08-14
67. CLEAR CHANNEL HOLDINGS INC   2020-06-01 2020-08-14
26. DARLING INGREDIENTS INC   2019-01-11 2020-08-14
14. DENALI THERAPEUTICS INC   2020-05-26 2020-08-14
19. DENNY'S CORPORATION   2019-10-11 2020-08-14
12. FATE THERAPEUTICS INC   2020-03-02 2020-08-14
6. FRESHPET INC   2020-05-13 2020-08-14
4. J2 GLOBAL INC   2020-07-08 2020-08-14
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-08-14
9. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-14
36. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-08-14
2. SYNAPTICS INC   2020-06-30 2020-08-14
5. TURNING POINT THERAPEUTICS I   2020-05-29 2020-08-14
1. VIELA BIO INC   2020-07-16 2020-08-14
4. AARON'S INC MERGED 10/16/20   2020-03-24 2020-08-17
3. ACCELERON PHARMA INC   2020-05-13 2020-08-17
2. AEROJET ROCKETDYNE HLDGS INC   2020-06-09 2020-08-17
2. AEROVIRONMENT INC   2019-10-11 2020-08-17
10. AKEBIA THERAPEUTICS INC   2020-07-07 2020-08-17
2. ALARM.COM HOLDINGS INC   2020-06-08 2020-08-17
9. BARNES GROUP INC   2020-05-01 2020-08-17
28. BLUCORA INC   2020-03-02 2020-08-17
23. CARS.COM INC-W/I   2020-03-24 2020-08-17
6. CHEGG INC   2020-05-21 2020-08-17
4. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-15 2020-08-17
1. COLLEGIUM PHARMACEUTICAL INC   2019-11-12 2020-08-17
8. COLLEGIUM PHARMACEUTICAL INC   2020-05-13 2020-08-17
3. COMMVAULT SYSTEMS INC   2019-10-11 2020-08-17
3. COOPER STANDARD HOLDING   2019-10-11 2020-08-17
12. CUE BIOPHARMA INC   2020-05-13 2020-08-17
8. CUTERA INC   2019-10-11 2020-08-17
15. CYTOMX THERAPEUTICS INC   2020-05-08 2020-08-17
3. DENALI THERAPEUTICS INC   2020-05-27 2020-08-17
8. DENNY'S CORPORATION   2019-11-01 2020-08-17
3. DICERNA PHARMACEUTICALS INC   2019-10-11 2020-08-17
2. EVERTEC INC SEDOL B7KY3Z6   2019-10-24 2020-08-17
28. EVOFEM BIOSCIENCES INC   2020-05-21 2020-08-17
1. EXLSERVICE HOLDINGS INC   2020-02-21 2020-08-17
3. EXPONENT INC   2019-10-11 2020-08-17
4. FIRST CASH INC   2020-07-13 2020-08-17
2. FRANKLIN COVEY CO   2019-10-11 2020-08-17
3. GTT COMMUNICATIONS INC   2020-03-03 2020-08-17
14. GMS INC   2019-11-22 2020-08-17
2. GLOBUS MEDICAL INC A   2019-10-11 2020-08-17
1. GOOSEHEAD INSURANCE INC -A   2020-07-30 2020-08-17
31. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-17
2. HALOZYME THERAPEUTICS INC   2019-10-11 2020-08-17
1. IRHYTHM TECHNOLOGIES INC   2020-08-13 2020-08-17
5. IMMUNOMEDICS INC   2019-11-29 2020-08-17
3. INPHI CORP   2020-06-01 2020-08-17
7. INOVIO PHARMACEUTICALS INC   2020-06-30 2020-08-17
2. INTER PARFUMS INC   2020-05-13 2020-08-17
2. J2 GLOBAL INC   2020-07-13 2020-08-17
3. KADMON HOLDINGS INC   2020-03-02 2020-08-17
1. KOPPERS HOLDINGS INC   2020-05-13 2020-08-17
39. LEXICON PHARMACEUTICALS INC   2019-10-11 2020-08-17
3. MASTEC INC   2019-10-11 2020-08-17
2. MATERION CORP   2019-10-11 2020-08-17
4. MEREDITH CORPORATION   2020-05-13 2020-08-17
5. MOMENTA PHARMACEUTICALS INC   2020-02-10 2020-08-17
1. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-06-08 2020-08-17
9. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-17
7. NEXTCURE INC   2020-05-13 2020-08-17
1. NOVAVAX INC   2020-06-30 2020-08-17
1. NUVASIVE INC   2019-05-08 2020-08-17
1. ORTHOFIX MED INC   2020-05-13 2020-08-17
16. PDL BIOPHARMA INC   2019-10-11 2020-08-17
3. PACIRA BIOSCIENCES INC   2020-05-13 2020-08-17
1. PERDOCEO EDUCATION CORP   2020-07-31 2020-08-17
3. PERFICIENT INC   2019-10-11 2020-08-17
21. PIERIS PHARMACEUTICALS INC   2019-10-11 2020-08-17
2. PLANTRONICS INC NEW   2020-05-13 2020-08-17
3. PLUG POWER INC   2020-06-30 2020-08-17
12. PROPETRO HOLDING CORP   2020-06-02 2020-08-17
18. PUMA BIOTECHNOLOGY INC   2020-05-13 2020-08-17
12. QTS REALTY TRUST INC-CL A   2019-10-11 2020-08-17
7. QUALYS INC   2020-06-01 2020-08-17
24. RADIANT LOGISTICS INC   2019-10-11 2020-08-17
5. RECRO PHARMA INC   2019-10-11 2020-08-17
3. RECRO PHARMA INC   2020-08-10 2020-08-17
6. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-08-17
3. SELECTED INS GROUP INC   2019-12-09 2020-08-17
4. SELECTED INS GROUP INC   2020-02-25 2020-08-17
20. SERES THERAPEUTICS INC   2020-08-11 2020-08-17
1. SIMULATIONS PLUS INC   2019-10-11 2020-08-17
1. SKYLINE CHAMPION CORP   2020-05-13 2020-08-17
1. TANDEM DIABETES CARE INC   2020-05-13 2020-08-17
6. TENABLE HOLDINGS INC   2020-06-02 2020-08-17
10. TEREX CORP NEW   2020-03-24 2020-08-17
1. TREX INC COM   2020-05-29 2020-08-17
4. TWIST BIOSCIENCE CORP   2020-05-13 2020-08-17
6. VIELA BIO INC   2020-06-30 2020-08-17
7. YELP INC   2020-05-13 2020-08-17
2. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-08-17
7. COOPER STANDARD HOLDING   2019-10-11 2020-08-18
2. IRHYTHM TECHNOLOGIES INC   2020-08-13 2020-08-18
2. NOVAVAX INC   2020-05-12 2020-08-18
4. PRINCIPIA BIOPHARMA INC   2020-08-11 2020-08-18
1. ALARM.COM HOLDINGS INC   2020-06-08 2020-08-19
1. AMICUS THERAPEUTICS INC   2020-06-24 2020-08-19
1. ANAPTYSBIO INC   2020-05-13 2020-08-19
1. AXSOME THERAPEUTICS INC   2020-07-31 2020-08-19
1. B & G FOODS INC   2020-08-17 2020-08-19
13. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-21 2020-08-19
1. BADGER METER INC   2020-08-17 2020-08-19
2. BIOXCEL THERAPEUTICS INC   2020-06-30 2020-08-19
14. BLUCORA INC   2020-05-13 2020-08-19
1. CALIFORNIA WTR SVC GROUP   2020-08-17 2020-08-19
3. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-15 2020-08-19
1. CORNERSTONE ONDEMAND INC   2020-06-19 2020-08-19
4. CUE BIOPHARMA INC   2020-05-13 2020-08-19
1. DICERNA PHARMACEUTICALS INC   2019-10-11 2020-08-19
1. EVERTEC INC SEDOL B7KY3Z6   2019-10-24 2020-08-19
1. FIVE9 INC   2020-03-24 2020-08-19
1. GTT COMMUNICATIONS INC   2020-03-03 2020-08-19
12. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-19
2. INPHI CORP   2020-06-01 2020-08-19
1. INOVALON HOLDINGS INC - A   2020-08-17 2020-08-19
1. INTER PARFUMS INC   2020-05-13 2020-08-19
3. J2 GLOBAL INC   2020-07-13 2020-08-19
1. MERSANA THERAPEUTICS INC   2020-07-09 2020-08-19
5. MOMENTA PHARMACEUTICALS INC   2020-02-10 2020-08-19
20. MYRIAD GENETICS INC   2020-03-02 2020-08-19
16. NMI HOLDINGS INC-CLASS A   2020-05-13 2020-08-19
15. NEXTCURE INC   2020-06-01 2020-08-19
1. OSI SYS INC   2019-02-01 2020-08-19
2. OVERSTOCK COM INC   2020-08-07 2020-08-19
1. PDL BIOPHARMA INC   2019-10-11 2020-08-19
2. PTC THERAPEUTICS INC   2020-07-09 2020-08-19
4. PRINCIPIA BIOPHARMA INC   2020-08-11 2020-08-19
3. RADIANT LOGISTICS INC   2019-10-11 2020-08-19
1. SVMK INC   2020-07-01 2020-08-19
14. SERES THERAPEUTICS INC   2020-08-11 2020-08-19
1. SHYFT GROUP INC/THE   2020-08-17 2020-08-19
3. TREX INC COM   2020-06-11 2020-08-19
1. TTEC HOLDINGS INC   2020-08-03 2020-08-19
2. UNITI GROUP INC   2020-08-12 2020-08-19
1. VOYAGER THERAPEUTICS INC   2019-10-11 2020-08-19
3. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-07-09 2020-08-19
1. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-08-19
2. ADVERUM BIOTECHNOLOGIES INC   2020-05-13 2020-08-20
1. AKEBIA THERAPEUTICS INC   2020-07-07 2020-08-20
5. AMNEAL PHARMACEUTICALS INC   2020-08-17 2020-08-20
1. APOGEE ENTERPRISES INC   2020-08-17 2020-08-20
1. BIOXCEL THERAPEUTICS INC   2020-06-30 2020-08-20
8. BLUCORA INC   2020-05-13 2020-08-20
1. BOX INC - CLASS A   2020-06-30 2020-08-20
2. CACI INTL INC CL A   2019-01-16 2020-08-20
15. CALLAWAY GOLF CO   2019-09-27 2020-08-20
1. CAMPING WORLD HOLDINGS INC-A   2020-07-31 2020-08-20
1. CARGURUS INC   2020-08-07 2020-08-20
3. CARS.COM INC-W/I   2020-03-24 2020-08-20
1. CELSIUS HOLDINGS INC   2020-08-17 2020-08-20
1. CHEMOCENTRYX INC   2020-07-01 2020-08-20
10. COGENT COMMUNICATIONS HOLDINGS INC   2019-01-11 2020-08-20
2. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-15 2020-08-20
20. DARLING INGREDIENTS INC   2019-01-11 2020-08-20
1. EASTERLY GOVERNMENT PROPERTI   2020-08-17 2020-08-20
1. ENSIGN GROUP INC   2020-08-11 2020-08-20
8. EXLSERVICE HOLDINGS INC   2019-02-19 2020-08-20
1. GTT COMMUNICATIONS INC   2020-03-03 2020-08-20
7. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-20
3. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-08-20
1. INPHI CORP   2020-06-01 2020-08-20
1. INOVIO PHARMACEUTICALS INC   2020-06-30 2020-08-20
1. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-08-20
2. J2 GLOBAL INC   2020-07-20 2020-08-20
1. KADMON HOLDINGS INC   2020-03-02 2020-08-20
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-08-20
1. MEREDITH CORPORATION   2020-08-19 2020-08-20
12. MOMENTA PHARMACEUTICALS INC   2020-02-25 2020-08-20
3. MOMENTA PHARMACEUTICALS INC   2020-02-10 2020-08-20
10. MYRIAD GENETICS INC   2020-06-01 2020-08-20
1. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-08-19 2020-08-20
1. PERDOCEO EDUCATION CORP   2020-08-19 2020-08-20
1. PERFICIENT INC   2019-10-11 2020-08-20
7. PRINCIPIA BIOPHARMA INC   2020-07-30 2020-08-20
1. PROPETRO HOLDING CORP   2020-08-19 2020-08-20
2. QTS REALTY TRUST INC-CL A   2019-10-11 2020-08-20
1. R1 RCM INC   2020-08-17 2020-08-20
5. SEMTECH CORP   2019-01-11 2020-08-20
1. SEMTECH CORP   2020-08-17 2020-08-20
4. SERES THERAPEUTICS INC   2020-08-11 2020-08-20
1. SKYLINE CHAMPION CORP   2020-08-19 2020-08-20
1. TURNING POINT THERAPEUTICS I   2020-06-04 2020-08-20
1. UNITI GROUP INC   2020-08-12 2020-08-20
42. VIAVI SOLUTIONS INC -W/I   2019-01-11 2020-08-20
1. VIELA BIO INC   2020-07-16 2020-08-20
1. YELP INC   2020-05-13 2020-08-20
2. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-07-09 2020-08-20
1. AEROJET ROCKETDYNE HLDGS INC   2020-06-09 2020-08-21
1. ANAPTYSBIO INC   2020-05-13 2020-08-21
1. BIOXCEL THERAPEUTICS INC   2020-06-30 2020-08-21
8. BLUCORA INC   2020-05-13 2020-08-21
1. BUILDERS FIRSTSOURCE INC   2020-08-17 2020-08-21
1. CATALYST PHARMACEUTICALS INC   2019-08-20 2020-08-21
2. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-15 2020-08-21
4. DARLING INGREDIENTS INC   2019-01-11 2020-08-21
1. DENNY'S CORPORATION   2019-11-07 2020-08-21
1. ENERPAC TOOL GROUP CORP   2020-08-17 2020-08-21
5. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-21
7. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-08-21
3. HAIN CELESTIAL GROUP INC COM   2019-01-11 2020-08-21
1. INPHI CORP   2020-06-01 2020-08-21
3. J2 GLOBAL INC   2020-07-20 2020-08-21
2. KADMON HOLDINGS INC   2020-03-02 2020-08-21
1. LGI HOMES INC   2020-08-20 2020-08-21
1. LTC PPTYS INC COM   2020-07-01 2020-08-21
1. MAXLINEAR INC COMMON STOCK   2020-08-17 2020-08-21
6. MOMENTA PHARMACEUTICALS INC   2020-02-25 2020-08-21
9. MOMENTA PHARMACEUTICALS INC   2020-01-16 2020-08-21
9. MYRIAD GENETICS INC   2020-06-01 2020-08-21
1. PGT INNOVATIONS INC   2020-05-13 2020-08-21
1. PROPETRO HOLDING CORP   2020-08-19 2020-08-21
3. QTS REALTY TRUST INC-CL A   2019-10-11 2020-08-21
1. REDFIN CORP   2020-08-17 2020-08-21
3. SERES THERAPEUTICS INC   2020-08-11 2020-08-21
1. ZYNEX INC   2020-05-13 2020-08-21
2. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-07-09 2020-08-21
1. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2019-10-11 2020-08-21
78. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-01-14 2020-08-24
3. INPHI CORP   2020-06-01 2020-08-24
16. MOMENTA PHARMACEUTICALS INC   2020-01-21 2020-08-24
2. ALARM.COM HOLDINGS INC   2020-06-09 2020-08-25
1. AXSOME THERAPEUTICS INC   2020-07-31 2020-08-25
3. AXSOME THERAPEUTICS INC   2019-11-18 2020-08-25
2. NOVAVAX INC   2020-05-12 2020-08-25
5. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-03 2020-08-26
18. GRANITE CONSTRUCTION INC   2020-05-13 2020-08-26
29. MYRIAD GENETICS INC   2020-05-20 2020-08-26
28. BLUCORA INC   2020-05-13 2020-08-27
10. CORNERSTONE ONDEMAND INC   2020-06-17 2020-08-27
6. PTC THERAPEUTICS INC   2020-07-09 2020-08-28
26. CIGNA CORP   2020-03-27 2020-08-31
5. COGENT COMMUNICATIONS HOLDINGS INC   2020-01-03 2020-08-31
1. ESSEX PPTY TR INC REIT   2019-08-07 2020-08-31
13. ESSEX PPTY TR INC REIT   2019-08-07 2020-08-31
28. GENERAL DYNAMICS CORP   2019-10-03 2020-08-31
19. GRANITE CONSTRUCTION INC   2020-03-24 2020-08-31
5. QTS REALTY TRUST INC-CL A   2019-10-11 2020-08-31
14. TG THERAPEUTICS INC   2020-06-01 2020-08-31
5000. USA TREASURY NOTES 02.125% DUE 08/31/2020   2019-01-15 2020-08-31
10. AMERICAN HOMES 4 RENT- A   2019-11-01 2020-09-01
8. CORNERSTONE ONDEMAND INC   2020-06-25 2020-09-01
25. CUE BIOPHARMA INC   2020-04-21 2020-09-01
3. CYRUSONE INC   2020-04-23 2020-09-01
28. MEREDITH CORPORATION   2020-04-06 2020-09-01
23. MYRIAD GENETICS INC   2020-05-20 2020-09-01
10. PENN NATL GAMING INC   2020-08-13 2020-09-01
4. PROLOGIS INC   2020-04-09 2020-09-01
29. BLUCORA INC   2020-03-24 2020-09-02
6. COGENT COMMUNICATIONS HOLDINGS INC   2019-12-20 2020-09-03
48. DENNY'S CORPORATION   2019-11-07 2020-09-03
27. GRANITE CONSTRUCTION INC   2020-03-24 2020-09-03
85. AKEBIA THERAPEUTICS INC   2020-09-03 2020-09-04
8. CORNERSTONE ONDEMAND INC   2020-06-18 2020-09-04
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-09-04
13. SEMTECH CORP   2019-01-11 2020-09-04
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-01-11 2020-09-08
3. ACCELERON PHARMA INC   2020-05-13 2020-09-10
8. BIOXCEL THERAPEUTICS INC   2020-05-13 2020-09-10
5. COGENT COMMUNICATIONS HOLDINGS INC   2019-11-12 2020-09-10
11. CORNERSTONE ONDEMAND INC   2020-07-29 2020-09-10
1. GTT COMMUNICATIONS INC   2020-03-03 2020-09-10
82. GTT COMMUNICATIONS INC   2020-03-24 2020-09-10
9. GRANITE CONSTRUCTION INC   2020-03-24 2020-09-10
6. HAEMONETICS CORP   2020-06-12 2020-09-10
4. INPHI CORP   2020-06-01 2020-09-10
1. INPHI CORP   2019-10-11 2020-09-10
25. INOVIO PHARMACEUTICALS INC   2020-06-26 2020-09-10
1. ADOBE SYSTEMS INC   2019-11-07 2020-09-11
7. ADOBE SYSTEMS INC   2019-01-11 2020-09-11
8. PTC THERAPEUTICS INC   2020-07-10 2020-09-11
3. ROSETTA STONE INC   2020-09-10 2020-09-11
14. SEMTECH CORP   2019-01-11 2020-09-11
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-14 2020-09-11
28. VIRTUSA CORP   2019-11-08 2020-09-11
5. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-30 2020-09-11
42. ABB LTD SPONSORED ADR   2019-01-14 2020-09-14
1. AZZ INC   2020-08-17 2020-09-14
1. ACCELERON PHARMA INC   2020-02-10 2020-09-14
13. ALECTOR INC   2020-07-30 2020-09-14
1. ASBURY AUTOMOTIVE GROUP   2020-08-17 2020-09-14
7. ATRICURE INC   2020-06-04 2020-09-14
1. BADGER METER INC   2020-08-17 2020-09-14
2. BIOXCEL THERAPEUTICS INC   2020-08-12 2020-09-14
6. BLUCORA INC   2020-03-24 2020-09-14
1. BOISE CASCADE CO   2020-08-17 2020-09-14
1. BRIGHTSPHERE INVESTMENT GROU   2020-09-11 2020-09-14
1. CALIFORNIA WTR SVC GROUP   2020-06-30 2020-09-14
1. CARGURUS INC   2020-08-07 2020-09-14
30. CARS.COM INC-W/I   2020-03-24 2020-09-14
1. CATALYST PHARMACEUTICALS INC   2019-08-20 2020-09-14
3. CHEMOCENTRYX INC   2020-07-01 2020-09-14
1. COGENT COMMUNICATIONS HOLDINGS INC   2019-11-14 2020-09-14
3. CORCEPT THERAPEUTICS INC OC-COM   2020-09-03 2020-09-14
1. EASTERLY GOVERNMENT PROPERTI   2020-08-17 2020-09-14
1. ENSIGN GROUP INC   2020-08-21 2020-09-14
8. EVERQUOTE INC - CLASS A   2020-05-13 2020-09-14
8. FATE THERAPEUTICS INC   2020-03-24 2020-09-14
3. FIRST CASH INC   2020-08-03 2020-09-14
1. FRESHPET INC   2020-05-13 2020-09-14
2. HAEMONETICS CORP   2020-06-24 2020-09-14
2. INPHI CORP   2019-10-11 2020-09-14
1. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-09-14
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2020-08-17 2020-09-14
4. MADDEN STEVEN LTD   2020-01-31 2020-09-14
1. MERSANA THERAPEUTICS INC   2020-07-09 2020-09-14
2. MODEL N INC   2020-08-17 2020-09-14
2. NOVAVAX INC   2020-05-15 2020-09-14
1. OSI SYS INC   2019-02-01 2020-09-14
2. OVERSTOCK COM INC   2020-08-07 2020-09-14
2. PLANTRONICS INC NEW   2020-05-13 2020-09-14
2. PROPETRO HOLDING CORP   2020-06-02 2020-09-14
3. RADIANT LOGISTICS INC   2019-10-11 2020-09-14
1. SVMK INC   2020-07-01 2020-09-14
8. SERES THERAPEUTICS INC   2020-08-11 2020-09-14
3. SIMULATIONS PLUS INC   2019-10-11 2020-09-14
5. SKYLINE CHAMPION CORP   2020-05-13 2020-09-14
2. TG THERAPEUTICS INC   2020-06-01 2020-09-14
1. TTEC HOLDINGS INC   2020-08-21 2020-09-14
1. TURNING POINT THERAPEUTICS I   2020-09-04 2020-09-14
2. ULTRAGENYX PHARMACEUTICAL IN   2020-08-17 2020-09-14
1. VECTOR GROUP LTD   2020-03-24 2020-09-14
1. VOYAGER THERAPEUTICS INC   2019-10-11 2020-09-14
2. WINGSTOP INC   2019-10-11 2020-09-14
1. YELP INC   2020-08-21 2020-09-14
1. YETI HOLDINGS INC   2020-08-20 2020-09-14
1. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-05-13 2020-09-14
1. ADVERUM BIOTECHNOLOGIES INC   2020-05-13 2020-09-15
1. AKEBIA THERAPEUTICS INC   2020-09-03 2020-09-15
10. ALECTOR INC   2020-08-17 2020-09-15
1. AMNEAL PHARMACEUTICALS INC   2020-08-17 2020-09-15
1. BOX INC - CLASS A   2020-06-30 2020-09-15
113. CONOCOPHILLIPS   2019-01-11 2020-09-15
25. DARLING INGREDIENTS INC   2019-01-11 2020-09-15
1. DICERNA PHARMACEUTICALS INC   2020-09-14 2020-09-15
1. EVO PAYMENTS INC-CLASS A   2020-09-01 2020-09-15
8. GOGO INC   2020-09-11 2020-09-15
29. IMMUNOMEDICS INC   2019-12-04 2020-09-15
1. IMMUNOMEDICS INC   2020-08-21 2020-09-15
1. INPHI CORP   2019-10-11 2020-09-15
2. KADMON HOLDINGS INC   2020-03-02 2020-09-15
1. LEMAITRE VASCULAR INC   2019-10-11 2020-09-15
1. MADDEN STEVEN LTD   2020-01-31 2020-09-15
1. MERITAGE HOMES CORPORATION   2020-09-14 2020-09-15
13. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-15
1. NUVASIVE INC   2019-05-08 2020-09-15
1. PDL BIOPHARMA INC   2020-08-20 2020-09-15
1. PERSPECTA INC-WHEN ISSUED   2020-06-08 2020-09-15
1. QTS REALTY TRUST INC-CL A   2019-10-11 2020-09-15
1. ROCKET PHARMACEUTICALS INC   2020-08-19 2020-09-15
1. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-09-15
1. SEMTECH CORP   2020-08-17 2020-09-15
1. TG THERAPEUTICS INC   2020-06-01 2020-09-15
1. U S PHYSICAL THERAPY   2019-05-17 2020-09-15
1. VOYAGER THERAPEUTICS INC   2019-10-11 2020-09-15
1. ZOGENIX INC   2020-06-05 2020-09-15
1. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2019-10-11 2020-09-15
1. AEROJET ROCKETDYNE HLDGS INC   2020-06-09 2020-09-16
12. ALECTOR INC   2020-08-17 2020-09-16
1. AMICUS THERAPEUTICS INC   2020-06-24 2020-09-16
7. AMNEAL PHARMACEUTICALS INC   2020-08-17 2020-09-16
2. APOGEE ENTERPRISES INC   2020-08-17 2020-09-16
1. BADGER METER INC   2020-08-17 2020-09-16
1. BARNES GROUP INC   2020-05-13 2020-09-16
1. BOX INC - CLASS A   2020-06-30 2020-09-16
2. CARGURUS INC   2020-08-07 2020-09-16
9. CARS.COM INC-W/I   2020-03-24 2020-09-16
4. CATALYST PHARMACEUTICALS INC   2019-08-20 2020-09-16
1. COMMVAULT SYSTEMS INC   2019-10-11 2020-09-16
2. CORCEPT THERAPEUTICS INC OC-COM   2020-09-03 2020-09-16
1. DICERNA PHARMACEUTICALS INC   2019-10-11 2020-09-16
2. DIGITAL TURBINE INC   2020-08-17 2020-09-16
1. EVERTEC INC SEDOL B7KY3Z6   2020-09-15 2020-09-16
1. EXP WORLD HOLDINGS INC   2020-09-14 2020-09-16
1. FIRST CASH INC   2020-09-15 2020-09-16
1. FIVE9 INC   2020-09-14 2020-09-16
1. FORM FACTOR INC   2020-07-09 2020-09-16
1. GREEN DOT CORP CLASS A   2020-08-17 2020-09-16
1. INPHI CORP   2019-10-11 2020-09-16
1. INOVALON HOLDINGS INC - A   2020-08-21 2020-09-16
1. KADMON HOLDINGS INC   2020-03-02 2020-09-16
4. MADDEN STEVEN LTD   2020-01-31 2020-09-16
1. MASTEC INC   2019-10-11 2020-09-16
1. MERCURY SYSTEMS INC   2019-01-15 2020-09-16
2. MERSANA THERAPEUTICS INC   2020-07-09 2020-09-16
1. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-09-15 2020-09-16
7. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-16
1. NUVASIVE INC   2019-05-08 2020-09-16
13. O REILLY AUTOMOTIVE INC   2019-01-11 2020-09-16
1. ONE GAS INC-W/I   2020-06-30 2020-09-16
1. OVERSTOCK COM INC   2020-08-11 2020-09-16
3. PDL BIOPHARMA INC   2019-10-11 2020-09-16
3. PDL BIOPHARMA INC   2020-08-21 2020-09-16
1. PGT INNOVATIONS INC   2020-09-14 2020-09-16
1. PERFICIENT INC   2020-08-21 2020-09-16
2. PLUG POWER INC   2020-08-19 2020-09-16
2. QTS REALTY TRUST INC-CL A   2019-10-11 2020-09-16
1. RADIANT LOGISTICS INC   2019-10-11 2020-09-16
5. REXFORD INDUSTRIAL REALTY IN   2020-06-03 2020-09-16
1. SPX CORP COM   2020-01-29 2020-09-16
1. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-09-16
1. SHYFT GROUP INC/THE   2020-09-14 2020-09-16
1. SKYLINE CHAMPION CORP   2020-05-13 2020-09-16
1. TEREX CORP NEW   2020-03-24 2020-09-16
1. TWIST BIOSCIENCE CORP   2020-05-13 2020-09-16
1. VECTOR GROUP LTD   2020-09-15 2020-09-16
1. YELP INC   2020-09-15 2020-09-16
1. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-05-13 2020-09-16
1. AKEBIA THERAPEUTICS INC   2020-09-03 2020-09-17
1. ALLOGENE THERAPEUTICS INC   2020-08-17 2020-09-17
2. ANAPTYSBIO INC   2020-05-13 2020-09-17
5. APOGEE ENTERPRISES INC   2020-08-17 2020-09-17
3. B & G FOODS INC   2020-08-17 2020-09-17
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-08-17 2020-09-17
4. CAMPING WORLD HOLDINGS INC-A   2020-07-31 2020-09-17
1. CHESAPEAKE UTILITIES CORP   2020-03-09 2020-09-17
1. CONMED CORP   2020-07-14 2020-09-17
1. DOMO INC - CLASS B   2020-09-01 2020-09-17
1. ENERPAC TOOL GROUP CORP   2020-09-15 2020-09-17
1. EVERTEC INC SEDOL B7KY3Z6   2019-10-24 2020-09-17
1. EXLSERVICE HOLDINGS INC   2020-02-21 2020-09-17
2. FIRST CASH INC   2020-08-03 2020-09-17
3. GOOSEHEAD INSURANCE INC -A   2020-07-30 2020-09-17
1. HALOZYME THERAPEUTICS INC   2019-10-11 2020-09-17
1. INPHI CORP   2019-10-11 2020-09-17
1. INTER PARFUMS INC   2020-09-16 2020-09-17
3. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-09-17
1. JACK IN THE BOX INC   2020-09-03 2020-09-17
1. KOPPERS HOLDINGS INC   2020-08-19 2020-09-17
1. LTC PPTYS INC COM   2020-07-01 2020-09-17
1. MASTEC INC   2019-10-11 2020-09-17
1. MEDPACE HOLDINGS INC   2020-08-17 2020-09-17
1. MERCURY SYSTEMS INC   2019-01-15 2020-09-17
1. MODEL N INC   2020-09-16 2020-09-17
1. NATERA INC   2020-08-19 2020-09-17
2. NUVASIVE INC   2019-05-08 2020-09-17
2. ONE GAS INC-W/I   2020-06-30 2020-09-17
1. PACIRA BIOSCIENCES INC   2020-08-19 2020-09-17
1. PAPA JOHN'S INTL INC   2020-08-17 2020-09-17
1. PERDOCEO EDUCATION CORP   2020-07-31 2020-09-17
2. RMR GROUP INC/THE - A   2019-10-11 2020-09-17
31. RADIANT LOGISTICS INC   2019-10-11 2020-09-17
1. SUPERNUS PHARMACEUTICALS INC   2020-06-16 2020-09-17
1. TG THERAPEUTICS INC   2020-09-16 2020-09-17
1. VARONIS SYSTEMS INC   2020-08-07 2020-09-17
1. WINGSTOP INC   2019-10-11 2020-09-17
2. XENCOR INC   2019-10-11 2020-09-17
1. Y-MABS THERAPEUTICS INC   2020-06-26 2020-09-17
5. YETI HOLDINGS INC   2020-08-14 2020-09-17
1. ZYNEX INC   2020-05-13 2020-09-17
1. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2019-10-11 2020-09-17
3. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-09-17
1. ALBANY INTERNATIONAL CORP CL A   2020-06-25 2020-09-18
1. ARTISAN PARTNERS ASSET MANAG   2020-08-19 2020-09-18
1. ASBURY AUTOMOTIVE GROUP   2020-08-17 2020-09-18
3. BARNES GROUP INC   2020-05-13 2020-09-18
1. BLACKBAUD INC   2020-06-10 2020-09-18
2. BLUCORA INC   2020-03-24 2020-09-18
1. BOX INC - CLASS A   2020-06-30 2020-09-18
4. CALIFORNIA WTR SVC GROUP   2020-06-30 2020-09-18
3. CARS.COM INC-W/I   2020-09-17 2020-09-18
1. CELSIUS HOLDINGS INC   2020-08-17 2020-09-18
2. DIGITAL TURBINE INC   2020-09-17 2020-09-18
1. EASTERLY GOVERNMENT PROPERTI   2020-08-17 2020-09-18
2. ENDURANCE INTERNATIONAL GROU   2020-09-10 2020-09-18
1. ENSIGN GROUP INC   2020-08-11 2020-09-18
1. EXP WORLD HOLDINGS INC   2020-09-14 2020-09-18
2. FIRST CASH INC   2020-08-03 2020-09-18
1. FRESHPET INC   2020-09-16 2020-09-18
1. INPHI CORP   2019-10-11 2020-09-18
1. LGI HOMES INC   2020-08-17 2020-09-18
1. LEMAITRE VASCULAR INC   2020-09-17 2020-09-18
2. MASTEC INC   2019-10-11 2020-09-18
1. MAXLINEAR INC COMMON STOCK   2020-08-17 2020-09-18
1. MERCURY SYSTEMS INC   2019-01-15 2020-09-18
4. MERSANA THERAPEUTICS INC   2020-09-17 2020-09-18
1. MODEL N INC   2020-09-16 2020-09-18
1. PERSPECTA INC-WHEN ISSUED   2020-06-08 2020-09-18
3. PLUG POWER INC   2020-08-19 2020-09-18
1. PROPETRO HOLDING CORP   2020-09-17 2020-09-18
1. QUALYS INC   2020-06-01 2020-09-18
1. R1 RCM INC   2020-09-14 2020-09-18
12. RADIANT LOGISTICS INC   2019-10-11 2020-09-18
1. REDFIN CORP   2020-09-15 2020-09-18
1. RENT A CTR INC NEW COM   2020-08-17 2020-09-18
1. ROCKET PHARMACEUTICALS INC   2020-08-19 2020-09-18
13. ROPER INDS INC NEW   2019-01-11 2020-09-18
1. SAILPOINT TECHNOLOGIES HOLDI   2020-09-15 2020-09-18
1. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-09-18
1. SEMTECH CORP   2020-08-17 2020-09-18
2. SHOCKWAVE MEDICAL INC   2020-09-15 2020-09-18
1. SHYFT GROUP INC/THE   2020-09-17 2020-09-18
1. SITEONE LANDSCAPE SUPPLY INC   2020-08-03 2020-09-18
1. TWIST BIOSCIENCE CORP   2020-09-17 2020-09-18
6. UNITI GROUP INC   2020-08-12 2020-09-18
1. WW INTERNATIONAL INC   2020-08-03 2020-09-18
2. YELP INC   2020-09-17 2020-09-18
6. TRINSEO S A SEDOL BN65SJ4   2019-10-11 2020-09-18
1. AZZ INC   2020-09-16 2020-09-22
1. AEROJET ROCKETDYNE HLDGS INC   2020-06-09 2020-09-22
4. ALLOGENE THERAPEUTICS INC   2020-08-17 2020-09-22
3. AMNEAL PHARMACEUTICALS INC   2020-09-18 2020-09-22
1. ANAPTYSBIO INC   2020-05-13 2020-09-22
3. BARNES GROUP INC   2020-05-13 2020-09-22
1. BIOXCEL THERAPEUTICS INC   2020-08-12 2020-09-22
1. BOX INC - CLASS A   2020-06-30 2020-09-22
1. CARGURUS INC   2020-08-07 2020-09-22
2. CARS.COM INC-W/I   2020-09-17 2020-09-22
1. COLLEGIUM PHARMACEUTICAL INC   2020-09-18 2020-09-22
4. CRYOPORT INC   2020-09-14 2020-09-22
1. DICERNA PHARMACEUTICALS INC   2020-09-18 2020-09-22
1. ENDURANCE INTERNATIONAL GROU   2020-09-10 2020-09-22
4. EVERQUOTE INC - CLASS A   2020-05-13 2020-09-22
3. FIRST CASH INC   2020-08-03 2020-09-22
1. FIVE9 INC   2020-09-18 2020-09-22
1. FRESHPET INC   2020-05-13 2020-09-22
1. GMS INC   2019-11-22 2020-09-22
1. GOOSEHEAD INSURANCE INC -A   2020-07-30 2020-09-22
2. INPHI CORP   2019-10-11 2020-09-22
1. INOVALON HOLDINGS INC - A   2020-09-18 2020-09-22
1. INVITAE CORP   2020-09-18 2020-09-22
3. KADMON HOLDINGS INC   2020-03-02 2020-09-22
1. MERCURY SYSTEMS INC   2019-01-15 2020-09-22
1. MERITAGE HOMES CORPORATION   2020-08-04 2020-09-22
2. NUVASIVE INC   2019-05-08 2020-09-22
8. PDL BIOPHARMA INC   2020-09-17 2020-09-22
2. PLANTRONICS INC NEW   2020-05-13 2020-09-22
1. PROPETRO HOLDING CORP   2020-09-17 2020-09-22
2. QTS REALTY TRUST INC-CL A   2019-10-11 2020-09-22
13. RADIANT LOGISTICS INC   2019-10-11 2020-09-22
1. SVMK INC   2020-07-01 2020-09-22
5. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-09-22
3. SERES THERAPEUTICS INC   2020-08-11 2020-09-22
1. SKYLINE CHAMPION CORP   2020-09-17 2020-09-22
1. TENABLE HOLDINGS INC   2020-07-24 2020-09-22
1. TEREX CORP NEW   2020-09-18 2020-09-22
7. TG THERAPEUTICS INC   2020-06-01 2020-09-22
1. U S PHYSICAL THERAPY   2019-05-17 2020-09-22
1. WINGSTOP INC   2019-10-11 2020-09-22
1. YETI HOLDINGS INC   2020-08-14 2020-09-22
1. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-30 2020-09-22
3. APPFOLIO INC - A   2020-06-09 2020-09-23
46. INFINEON TECHNOLOGIES ADR   2019-01-11 2020-09-23
3. INPHI CORP   2019-10-11 2020-09-23
5. MERCURY SYSTEMS INC   2019-01-15 2020-09-23
100. CVS CAREMARK CORP   2019-10-10 2020-09-24
4. CACI INTL INC CL A   2019-01-11 2020-09-24
16. CALLAWAY GOLF CO   2019-09-27 2020-09-24
22. CALLAWAY GOLF CO   2019-04-24 2020-09-24
8. CARTER'S INC   2019-01-11 2020-09-24
13. HEXCEL CORP   2020-01-07 2020-09-24
6. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-24
21. VIRTUSA CORP   2019-11-04 2020-09-24
31. CORPORATE OFFICE PPTYS TR REIT   2019-01-11 2020-09-25
15. EXLSERVICE HOLDINGS INC   2019-02-11 2020-09-25
23. HAIN CELESTIAL GROUP INC COM   2019-01-11 2020-09-25
3. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-25
14. VIRTUSA CORP   2019-11-04 2020-09-25
3. VIRTUSA CORP   2019-08-26 2020-09-25
1. ADVERUM BIOTECHNOLOGIES INC   2020-05-13 2020-09-28
2. BIOXCEL THERAPEUTICS INC   2020-08-12 2020-09-28
1. CONMED CORP   2020-07-14 2020-09-28
6. EVERQUOTE INC - CLASS A   2020-05-06 2020-09-28
1. FIRST CASH INC   2020-08-03 2020-09-28
1. FRANKLIN COVEY CO   2019-10-11 2020-09-28
1. FRESHPET INC   2020-05-13 2020-09-28
3. HAEMONETICS CORP   2020-06-22 2020-09-28
18. KADMON HOLDINGS INC   2019-12-17 2020-09-28
3. MADDEN STEVEN LTD   2020-02-14 2020-09-28
12. MANTECH INTL CORP CL A   2019-03-12 2020-09-28
2. MAXIMUS INC   2020-08-17 2020-09-28
1. NUVASIVE INC   2019-05-08 2020-09-28
1. OSI SYS INC   2019-02-01 2020-09-28
3. PERFICIENT INC   2019-10-11 2020-09-28
1. PERFICIENT INC   2020-09-17 2020-09-28
3. PLUG POWER INC   2020-08-19 2020-09-28
2. PROLOGIS INC   2020-04-09 2020-09-28
20. RADIANT LOGISTICS INC   2019-10-11 2020-09-28
2. REVANCE THERAPEUTICS INC   2020-09-17 2020-09-28
6. REVANCE THERAPEUTICS INC   2020-09-16 2020-09-28
2. SHYFT GROUP INC/THE   2019-11-21 2020-09-28
1. SHYFT GROUP INC/THE   2020-08-17 2020-09-28
4. SKYLINE CHAMPION CORP   2020-05-13 2020-09-28
9. TG THERAPEUTICS INC   2020-06-01 2020-09-28
2. VIRTUSA CORP   2019-08-26 2020-09-28
5. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-30 2020-09-28
1. AKERO THERAPEUTICS INC   2020-09-15 2020-09-29
1. ALBANY INTERNATIONAL CORP CL A   2020-06-25 2020-09-29
1. AMERICAN STS WTR CO   2020-06-30 2020-09-29
3. AMNEAL PHARMACEUTICALS INC   2020-09-18 2020-09-29
1. ANAPTYSBIO INC   2020-05-13 2020-09-29
1. BLUCORA INC   2020-03-24 2020-09-29
1. BOX INC - CLASS A   2020-06-30 2020-09-29
1. CARGURUS INC   2020-08-07 2020-09-29
5. CATALYST PHARMACEUTICALS INC   2019-08-20 2020-09-29
1. CHEMOCENTRYX INC   2020-05-13 2020-09-29
1. CORCEPT THERAPEUTICS INC OC-COM   2020-09-03 2020-09-29
4. EASTERLY GOVERNMENT PROPERTI   2020-08-17 2020-09-29
2. ENDURANCE INTERNATIONAL GROU   2020-09-10 2020-09-29
1. EVERTEC INC SEDOL B7KY3Z6   2020-09-28 2020-09-29
1. GMS INC   2019-11-22 2020-09-29
1. GLOBUS MEDICAL INC A   2019-10-11 2020-09-29
1. GREEN DOT CORP CLASS A   2020-08-17 2020-09-29
1. INPHI CORP   2019-10-11 2020-09-29
5. MANTECH INTL CORP CL A   2019-01-11 2020-09-29
1. MAXLINEAR INC COMMON STOCK   2020-08-17 2020-09-29
1. MERSANA THERAPEUTICS INC   2020-09-17 2020-09-29
1. MODEL N INC   2019-10-30 2020-09-29
1. NEVRO CORP   2020-09-28 2020-09-29
3. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-29
1. OMNICELL INC   2020-09-28 2020-09-29
2. ONE GAS INC-W/I   2020-06-30 2020-09-29
2. PERFICIENT INC   2019-10-11 2020-09-29
2. PLUG POWER INC   2020-08-19 2020-09-29
1. R1 RCM INC   2020-09-28 2020-09-29
4. RADIANT LOGISTICS INC   2019-10-11 2020-09-29
9. REVANCE THERAPEUTICS INC   2020-09-15 2020-09-29
1. SVMK INC   2020-07-01 2020-09-29
1. SCHOLAR ROCK HOLDING CORP   2020-09-28 2020-09-29
1. SELECT MEDICAL HOLDINGS CORP   2020-01-29 2020-09-29
1. SHYFT GROUP INC/THE   2019-11-21 2020-09-29
5. SKYLINE CHAMPION CORP   2020-05-13 2020-09-29
1. TEREX CORP NEW   2020-09-28 2020-09-29
3. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-08 2020-09-29
3. MANTECH INTL CORP CL A   2019-01-11 2020-09-30
1. NEXSTAR MEDIA GROUP INC   2020-05-18 2020-09-30
5. NEXSTAR MEDIA GROUP INC   2019-01-11 2020-09-30
5. MANTECH INTL CORP CL A   2019-01-11 2020-10-01
4. NEXSTAR MEDIA GROUP INC   2020-05-18 2020-10-01
8. SAILPOINT TECHNOLOGIES HOLDI   2020-09-15 2020-10-01
5. FIRST CASH INC   2020-08-03 2020-10-02
7. MANTECH INTL CORP CL A   2019-01-11 2020-10-02
5. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-04 2020-10-02
1. BIOXCEL THERAPEUTICS INC   2020-02-18 2020-10-05
6. BIOXCEL THERAPEUTICS INC   2020-08-17 2020-10-05
4. GOOSEHEAD INSURANCE INC -A   2020-07-21 2020-10-05
3. KADMON HOLDINGS INC   2019-12-17 2020-10-05
85. KADMON HOLDINGS INC   2020-05-13 2020-10-05
3. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-06-08 2020-10-05
7. OVERSTOCK COM INC   2020-08-11 2020-10-05
69. RADIANT LOGISTICS INC   2019-10-11 2020-10-05
11. SKYLINE CHAMPION CORP   2020-05-13 2020-10-05
5. FIRST CASH INC   2020-08-03 2020-10-06
11. TG THERAPEUTICS INC   2020-06-01 2020-10-06
50. AKEBIA THERAPEUTICS INC   2020-07-01 2020-10-07
6. BARNES GROUP INC   2020-05-13 2020-10-07
3. BIOXCEL THERAPEUTICS INC   2020-02-18 2020-10-07
18. BLUCORA INC   2020-03-24 2020-10-07
1. CONMED CORP   2020-07-14 2020-10-07
10. EVERQUOTE INC - CLASS A   2020-08-14 2020-10-07
18. LENSAR INC   2020-10-02 2020-10-07
3. NUVASIVE INC   2019-05-08 2020-10-07
3. NUVASIVE INC   2020-03-24 2020-10-07
1. NUVASIVE INC   2020-08-21 2020-10-07
17. O REILLY AUTOMOTIVE INC   2019-01-11 2020-10-07
3. PERFICIENT INC   2019-10-11 2020-10-07
8. SKYLINE CHAMPION CORP   2020-05-13 2020-10-07
48. DARLING INGREDIENTS INC   2019-01-11 2020-10-08
.286 LENSAR INC   2020-10-02 2020-10-08
4. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-06-02 2020-10-08
4. AKEBIA THERAPEUTICS INC   2020-07-28 2020-10-09
10. ALLOGENE THERAPEUTICS INC   2020-08-14 2020-10-09
1. B & G FOODS INC   2020-08-17 2020-10-09
6. BARNES GROUP INC   2020-05-13 2020-10-09
1. BLACKBAUD INC   2020-06-10 2020-10-09
17. BLUCORA INC   2020-03-24 2020-10-09
1. CAMPING WORLD HOLDINGS INC-A   2020-07-31 2020-10-09
15. CELSIUS HOLDINGS INC   2020-08-13 2020-10-09
4. COGENT COMMUNICATIONS HOLDINGS INC   2019-11-14 2020-10-09
3. CONMED CORP   2020-07-10 2020-10-09
1. DOMO INC - CLASS B   2020-09-01 2020-10-09
1. EVO PAYMENTS INC-CLASS A   2020-09-01 2020-10-09
17. EASTERLY GOVERNMENT PROPERTI   2020-05-13 2020-10-09
2. EASTERLY GOVERNMENT PROPERTI   2020-03-19 2020-10-09
1. ENANTA PHARMACEUTICALS INC   2020-05-13 2020-10-09
5. ENERPAC TOOL GROUP CORP   2020-04-13 2020-10-09
1. FORM FACTOR INC   2020-07-09 2020-10-09
1. FRANKLIN COVEY CO   2019-10-11 2020-10-09
3. GOOSEHEAD INSURANCE INC -A   2020-07-21 2020-10-09
1. INPHI CORP   2019-10-11 2020-10-09
2. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-10-09
1. LGI HOMES INC   2020-08-17 2020-10-09
1. LTC PPTYS INC COM   2020-07-01 2020-10-09
1. MATERION CORP   2019-10-11 2020-10-09
4. MERSANA THERAPEUTICS INC   2020-07-09 2020-10-09
1. MYRIAD GENETICS INC   2020-05-20 2020-10-09
7. NUVASIVE INC   2020-03-24 2020-10-09
2. PDL BIOPHARMA INC   2020-09-29 2020-10-09
1. PALOMAR HOLDINGS INC   2020-05-13 2020-10-09
2. PAPA JOHN'S INTL INC   2020-08-17 2020-10-09
2. PROPETRO HOLDING CORP   2020-09-17 2020-10-09
1. PUMA BIOTECHNOLOGY INC   2020-05-13 2020-10-09
1. QTS REALTY TRUST INC-CL A   2020-09-28 2020-10-09
46. RADIANT LOGISTICS INC   2019-10-11 2020-10-09
1. RENT A CTR INC NEW COM   2020-08-17 2020-10-09
4. SVMK INC   2020-07-01 2020-10-09
7. SELECT MEDICAL HOLDINGS CORP   2019-12-24 2020-10-09
1. SHENANDOAH TELECOMMUNICATIONS CO   2020-08-28 2020-10-09
1. SIMULATIONS PLUS INC   2019-10-11 2020-10-09
6. SKYLINE CHAMPION CORP   2020-05-13 2020-10-09
2. TG THERAPEUTICS INC   2020-06-01 2020-10-09
1. UNITI GROUP INC   2020-08-12 2020-10-09
1. VIELA BIO INC   2020-07-16 2020-10-09
1. WINGSTOP INC   2020-09-28 2020-10-09
1. WINGSTOP INC   2019-10-11 2020-10-09
2. XENCOR INC   2020-09-18 2020-10-09
10. Y-MABS THERAPEUTICS INC   2020-06-22 2020-10-09
4. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-05-13 2020-10-09
4. BARNES GROUP INC   2020-05-13 2020-10-12
4. BIOXCEL THERAPEUTICS INC   2020-03-02 2020-10-12
30. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2019-01-11 2020-10-12
11. ALLOGENE THERAPEUTICS INC   2020-05-13 2020-10-13
7. CELSIUS HOLDINGS INC   2020-08-13 2020-10-13
5. COGENT COMMUNICATIONS HOLDINGS INC   2019-11-11 2020-10-14
5. DIODES INC   2020-08-11 2020-10-14
7. EASTERLY GOVERNMENT PROPERTI   2020-03-19 2020-10-14
1. EASTERLY GOVERNMENT PROPERTI   2020-09-22 2020-10-14
63. ENEL SPA ADR   2019-01-14 2020-10-14
10. NUVASIVE INC   2020-03-24 2020-10-14
8. Y-MABS THERAPEUTICS INC   2020-06-10 2020-10-14
33. DARLING INGREDIENTS INC   2019-01-11 2020-10-15
3. NOVAVAX INC   2020-05-15 2020-10-15
1. PALOMAR HOLDINGS INC   2020-05-13 2020-10-15
3. PALOMAR HOLDINGS INC   2020-03-06 2020-10-15
.6 VONTIER CORP-W/I   2019-01-11 2020-10-15
18. ADVERUM BIOTECHNOLOGIES INC   2020-05-13 2020-10-16
51. AKEBIA THERAPEUTICS INC   2020-08-21 2020-10-16
12. ALLOGENE THERAPEUTICS INC   2020-05-01 2020-10-16
70. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-01-14 2020-10-16
5. SKYLINE CHAMPION CORP   2020-03-17 2020-10-16
14. SKYLINE CHAMPION CORP   2020-05-13 2020-10-16
4. BADGER METER INC   2020-06-09 2020-10-19
18. MERSANA THERAPEUTICS INC   2020-07-02 2020-10-19
19. CORCEPT THERAPEUTICS INC OC-COM   2020-09-03 2020-10-20
6. MAXIMUS INC   2020-06-30 2020-10-20
8. VIELA BIO INC   2020-07-16 2020-10-20
15. ANAPTYSBIO INC   2020-05-13 2020-10-21
2. AVALONBAY COMMUNITIES INC REIT   2019-01-11 2020-10-21
30. ENVISTA HOLDINGS CORP   2019-12-13 2020-10-21
20. ESSENTIAL PROPERTIES REALTY   2019-08-05 2020-10-21
18. HEALTHPEAK PROPERTIES INC   2019-01-11 2020-10-21
7. MADDEN STEVEN LTD   2020-02-14 2020-10-21
15. MADDEN STEVEN LTD   2019-10-11 2020-10-21
11. PROLOGIS INC   2019-11-18 2020-10-21
4. TWIST BIOSCIENCE CORP   2020-05-13 2020-10-21
16. VENTAS INC   2020-08-06 2020-10-21
5000. ABBVIE INC UNSC   2019-01-24 2020-10-22
14. APOGEE ENTERPRISES INC   2020-08-17 2020-10-22
19. ENVISTA HOLDINGS CORP   2019-12-16 2020-10-22
10. INVITAE CORP   2020-09-17 2020-10-22
29. OLIN CORP PAR $1   2019-01-11 2020-10-22
8. REDFIN CORP   2020-08-17 2020-10-22
15. TG THERAPEUTICS INC   2020-06-01 2020-10-22
10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29   2019-01-17 2020-10-22
14. OLIN CORP PAR $1   2019-01-11 2020-10-23
15. Y-MABS THERAPEUTICS INC   2020-07-23 2020-10-23
2. DARLING INGREDIENTS INC   2020-04-13 2020-10-26
19. DARLING INGREDIENTS INC   2019-01-11 2020-10-26
3. IRHYTHM TECHNOLOGIES INC   2020-09-28 2020-10-26
5. BANDWIDTH INC-CLASS A   2020-08-06 2020-10-27
10. DARLING INGREDIENTS INC   2020-04-13 2020-10-27
27. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-10-27
15. ANAPTYSBIO INC   2020-05-13 2020-10-28
5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2019-02-19 2020-10-28
28. BLUCORA INC   2020-03-24 2020-10-28
5. BLUCORA INC   2020-09-22 2020-10-28
16. MADDEN STEVEN LTD   2020-06-01 2020-10-28
2. MADDEN STEVEN LTD   2019-10-11 2020-10-28
9. MASTEC INC   2019-10-11 2020-10-28
2. MAXIMUS INC   2020-03-24 2020-10-28
3. MAXIMUS INC   2020-07-07 2020-10-28
34. MERSANA THERAPEUTICS INC   2020-07-06 2020-10-28
4. PENN NATL GAMING INC   2020-09-03 2020-10-28
10. REVOLUTION MEDICINES INC   2020-10-14 2020-10-28
6. TWIST BIOSCIENCE CORP   2020-05-13 2020-10-28
72. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-01-11 2020-10-28
72. COPART INC   2019-01-11 2020-10-29
3. LGI HOMES INC   2020-08-11 2020-10-29
4. OMNICELL INC   2020-07-01 2020-10-29
7. REDFIN CORP   2020-08-17 2020-10-29
6. SKYLINE CHAMPION CORP   2020-10-23 2020-10-29
1. SKYLINE CHAMPION CORP   2020-03-17 2020-10-29
4. TWIST BIOSCIENCE CORP   2020-05-13 2020-10-29
36. HONEYWELL INTL INC   2019-04-23 2020-10-30
3. INPHI CORP   2019-10-11 2020-10-30
2. BANDWIDTH INC-CLASS A   2020-08-17 2020-11-02
16. CORPORATE OFFICE PPTYS TR REIT   2019-01-11 2020-11-02
6. INPHI CORP   2019-10-11 2020-11-02
2. KINSALE CAPITAL GROUP INC   2020-10-30 2020-11-02
21. PLUG POWER INC   2020-08-19 2020-11-02
7. PLUG POWER INC   2020-10-09 2020-11-02
3. PURPLE INNOVATION INC   2020-10-23 2020-11-02
17. SVMK INC   2020-07-01 2020-11-02
46. SAP SE SPONSORED ADR   2019-12-13 2020-11-02
8. SCHOLAR ROCK HOLDING CORP   2020-10-28 2020-11-02
41. VISTA OUTDOOR INC-WI   2019-01-11 2020-11-02
137. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-01-09 2020-11-03
9. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-01-14 2020-11-03
6. INPHI CORP   2019-10-11 2020-11-03
5. INSPIRE MEDICAL SYSTEMS INC   2020-09-15 2020-11-03
16. MADDEN STEVEN LTD   2020-06-01 2020-11-03
7. MASTEC INC   2019-10-11 2020-11-03
4. TWIST BIOSCIENCE CORP   2020-05-13 2020-11-03
16. VISTA OUTDOOR INC-WI   2019-01-11 2020-11-03
3. BANDWIDTH INC-CLASS A   2020-06-30 2020-11-04
1. ENERPAC TOOL GROUP CORP   2020-04-13 2020-11-04
19. ENERPAC TOOL GROUP CORP   2020-05-13 2020-11-04
9. INPHI CORP   2019-10-11 2020-11-04
8. REDFIN CORP   2020-07-02 2020-11-04
8. SCHOLAR ROCK HOLDING CORP   2020-10-28 2020-11-04
17. ZOGENIX INC   2020-05-15 2020-11-04
3. INSPIRE MEDICAL SYSTEMS INC   2020-10-28 2020-11-05
13. MADDEN STEVEN LTD   2020-06-01 2020-11-05
12. VISTA OUTDOOR INC-WI   2019-01-11 2020-11-05
3. WINGSTOP INC   2019-10-11 2020-11-05
3. ACCELERON PHARMA INC   2020-02-03 2020-11-06
13. DARLING INGREDIENTS INC   2020-04-13 2020-11-06
58. ENDURANCE INTERNATIONAL GROU   2020-09-10 2020-11-06
3. LGI HOMES INC   2020-08-11 2020-11-06
13. MASTEC INC   2019-10-11 2020-11-06
3. PENNANT GROUP INC/THE-WI   2020-10-16 2020-11-06
4. COUSINS PROPERTIES INC   2019-07-18 2020-11-09
5. DARLING INGREDIENTS INC   2020-04-13 2020-11-09
15. HEALTHPEAK PROPERTIES INC   2019-01-11 2020-11-09
10. INTER PARFUMS INC   2020-05-13 2020-11-09
11. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-11-09
24. VENTAS INC   2020-07-23 2020-11-09
4. AMEDISYS INC   2019-10-11 2020-11-10
3. BANDWIDTH INC-CLASS A   2020-06-09 2020-11-10
15. CHEGG INC   2020-05-21 2020-11-10
2. CHEGG INC   2020-05-06 2020-11-10
16. EXP WORLD HOLDINGS INC   2020-08-19 2020-11-10
4. FIVE9 INC   2020-03-24 2020-11-10
1. FIVE9 INC   2020-09-28 2020-11-10
3. FRESHPET INC   2020-05-13 2020-11-10
3. LGI HOMES INC   2020-08-12 2020-11-10
5. MERITAGE HOMES CORPORATION   2020-08-04 2020-11-10
6. PAPA JOHN'S INTL INC   2020-07-07 2020-11-10
11. NEW PENNYMAC FINANCIAL SERVI   2020-09-18 2020-11-10
7. PERFICIENT INC   2019-10-11 2020-11-10
18. PLANTRONICS INC NEW   2020-05-13 2020-11-10
14. REDFIN CORP   2020-06-30 2020-11-10
7. SIMULATIONS PLUS INC   2019-10-11 2020-11-10
14. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-01-14 2020-11-10
1. TANDEM DIABETES CARE INC   2020-03-27 2020-11-10
2. TANDEM DIABETES CARE INC   2020-05-13 2020-11-10
7. WINGSTOP INC   2019-10-11 2020-11-10
3. BANDWIDTH INC-CLASS A   2020-06-05 2020-11-11
7. CHEGG INC   2020-05-06 2020-11-11
14. DIGITAL TURBINE INC   2020-08-11 2020-11-11
2. FIVE9 INC   2019-10-28 2020-11-11
1. FIVE9 INC   2020-03-24 2020-11-11
26. SVMK INC   2020-06-04 2020-11-11
9. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-11-11
3. TANDEM DIABETES CARE INC   2020-03-27 2020-11-11
3. DARLING INGREDIENTS INC   2020-04-13 2020-11-12
17. DARLING INGREDIENTS INC   2019-05-31 2020-11-12
8. DIGITAL TURBINE INC   2020-08-11 2020-11-12
10. EXP WORLD HOLDINGS INC   2020-08-19 2020-11-12
13. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2020-09-25 2020-11-12
38. MADDEN STEVEN LTD   2020-05-13 2020-11-12
4. MYRIAD GENETICS INC   2020-05-20 2020-11-12
26. MYRIAD GENETICS INC   2020-03-24 2020-11-12
14. REDFIN CORP   2020-06-30 2020-11-12
10. DARLING INGREDIENTS INC   2019-05-31 2020-11-13
4. PAPA JOHN'S INTL INC   2020-07-07 2020-11-13
8. REDFIN CORP   2020-07-28 2020-11-13
7. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-11-13
5. WINGSTOP INC   2019-10-11 2020-11-13
1. AARONS HOLDINGS CO INC CHG 12/01/20   2020-03-24 2020-11-16
1. AARONS HOLDINGS CO INC CHG 12/01/20   2020-09-28 2020-11-16
1. ALARM.COM HOLDINGS INC   2020-06-15 2020-11-16
1. ALBANY INTERNATIONAL CORP CL A   2020-06-25 2020-11-16
5. AMICUS THERAPEUTICS INC   2020-11-11 2020-11-16
1. AMNEAL PHARMACEUTICALS INC   2020-10-09 2020-11-16
10. ANAPTYSBIO INC   2020-05-13 2020-11-16
4. APOGEE ENTERPRISES INC   2020-06-11 2020-11-16
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-10-09 2020-11-16
8. BOSTON PPTYS INC REIT   2019-01-11 2020-11-16
1. BOX INC - CLASS A   2020-06-30 2020-11-16
9. COLLEGIUM PHARMACEUTICAL INC   2019-10-11 2020-11-16
2. COLLEGIUM PHARMACEUTICAL INC   2020-09-28 2020-11-16
1. COMPASS MINERALS INTL INC   2020-08-17 2020-11-16
21. CORCEPT THERAPEUTICS INC OC-COM   2020-09-10 2020-11-16
4. ENANTA PHARMACEUTICALS INC   2020-05-13 2020-11-16
8. EQUITY RESIDENTIAL PPTYS TR SBI   2019-01-11 2020-11-16
2. ESSENTIAL PROPERTIES REALTY   2020-04-09 2020-11-16
13. ESSENTIAL PROPERTIES REALTY   2019-08-05 2020-11-16
2. FIVE9 INC   2019-10-28 2020-11-16
2. FRESHPET INC   2020-05-13 2020-11-16
1. GMS INC   2019-11-22 2020-11-16
1. GLOBUS MEDICAL INC A   2020-10-09 2020-11-16
1. GOOSEHEAD INSURANCE INC -A   2020-07-13 2020-11-16
5. HALOZYME THERAPEUTICS INC   2019-10-11 2020-11-16
4. HALOZYME THERAPEUTICS INC   2020-09-28 2020-11-16
4. HILTON WORLDWIDE HLDGS - W/I   2019-01-11 2020-11-16
5. INSPIRE MEDICAL SYSTEMS INC   2020-08-19 2020-11-16
4. INSTALLED BUILDING PRODUCTS   2020-09-14 2020-11-16
4. INOVALON HOLDINGS INC - A   2020-10-09 2020-11-16
4. INTER PARFUMS INC   2020-05-13 2020-11-16
8. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-11-16
1. KOPPERS HOLDINGS INC   2020-09-18 2020-11-16
1. LHC GROUP INC   2020-08-11 2020-11-16
1. LEMAITRE VASCULAR INC   2020-09-28 2020-11-16
5. MADDEN STEVEN LTD   2020-05-13 2020-11-16
2. MAXIMUS INC   2020-03-24 2020-11-16
4. MEDPACE HOLDINGS INC   2020-08-17 2020-11-16
14. MODEL N INC   2019-10-11 2020-11-16
1. MODEL N INC   2020-10-09 2020-11-16
8. MYRIAD GENETICS INC   2020-03-24 2020-11-16
3. NATERA INC   2020-09-29 2020-11-16
4. OMNICELL INC   2020-06-30 2020-11-16
1. PGT INNOVATIONS INC   2020-09-18 2020-11-16
26. PARK HOTELS & RESORTS INC-   2019-12-16 2020-11-16
1. NEW PENNYMAC FINANCIAL SERVI   2020-09-18 2020-11-16
4. PERSPECTA INC-WHEN ISSUED   2020-06-08 2020-11-16
13. PLANTRONICS INC NEW   2020-05-13 2020-11-16
1. QTS REALTY TRUST INC-CL A   2019-10-11 2020-11-16
5. R1 RCM INC   2020-08-17 2020-11-16
38. RADIANT LOGISTICS INC   2019-10-11 2020-11-16
5. REDFIN CORP   2020-06-19 2020-11-16
24. SVMK INC   2020-06-03 2020-11-16
3. SAILPOINT TECHNOLOGIES HOLDI   2020-10-02 2020-11-16
4. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-11-16
1. SELECT MEDICAL HOLDINGS CORP   2019-12-24 2020-11-16
6. SERES THERAPEUTICS INC   2020-08-11 2020-11-16
2. SITEONE LANDSCAPE SUPPLY INC   2020-08-03 2020-11-16
1. TEREX CORP NEW   2020-10-09 2020-11-16
2. TRUPANION INC   2020-09-14 2020-11-16
1. TURNING POINT THERAPEUTICS I   2020-10-08 2020-11-16
2. VECTOR GROUP LTD   2020-10-09 2020-11-16
11. VENTAS INC   2020-07-23 2020-11-16
2. VOYAGER THERAPEUTICS INC   2019-10-11 2020-11-16
1. WINGSTOP INC   2019-10-11 2020-11-16
2. XENCOR INC   2020-09-28 2020-11-16
3. XENCOR INC   2019-10-11 2020-11-16
6. YETI HOLDINGS INC   2020-08-14 2020-11-16
3. ZOGENIX INC   2020-07-27 2020-11-16
3. ZYNEX INC   2020-09-14 2020-11-16
24. ZYNEX INC   2020-04-27 2020-11-16
1. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-11-05 2020-11-16
50. ABB LTD SPONSORED ADR   2019-01-14 2020-11-17
4. CHEGG INC   2020-05-06 2020-11-17
11. CORCEPT THERAPEUTICS INC OC-COM   2020-09-10 2020-11-19
3. FIVE9 INC   2019-10-16 2020-11-19
25. MADDEN STEVEN LTD   2020-05-13 2020-11-19
7. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S   2020-06-08 2020-11-19
17. SVMK INC   2020-06-02 2020-11-19
2. SCHOLAR ROCK HOLDING CORP   2020-05-13 2020-11-19
1. SCHOLAR ROCK HOLDING CORP   2020-09-17 2020-11-19
9. SCHOLAR ROCK HOLDING CORP   2019-10-11 2020-11-19
8. ALBANY INTERNATIONAL CORP CL A   2020-06-25 2020-11-20
14. MODEL N INC   2019-10-11 2020-11-20
22. MYRIAD GENETICS INC   2020-03-24 2020-11-20
26. CHURCH & DWIGHT INC   2019-01-11 2020-11-23
37. REALTY INCOME CORP COM   2019-06-04 2020-11-23
21. DARLING INGREDIENTS INC   2019-05-31 2020-11-24
5. DARLING INGREDIENTS INC   2020-03-23 2020-11-24
26. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2020-09-24 2020-11-24
3. REGAL BELOIT CORP   2019-01-11 2020-11-24
5. SENSIENT TECHNOLOGIES CORP   2019-01-11 2020-11-24
19. VIRTUSA CORP   2019-08-26 2020-11-24
6. ARROWHEAD PHARMACEUTICALS INC   2020-11-10 2020-11-25
26. DARLING INGREDIENTS INC   2020-03-23 2020-11-25
7. INTER PARFUMS INC   2020-05-13 2020-11-25
11. VIRTUSA CORP   2020-05-18 2020-11-25
25. VIRTUSA CORP   2019-08-22 2020-11-25
7. DARLING INGREDIENTS INC   2020-03-23 2020-11-27
9. VIRTUSA CORP   2020-05-18 2020-11-27
7. ALBANY INTERNATIONAL CORP CL A   2020-08-19 2020-11-30
2. APPIAN CORP   2020-11-20 2020-11-30
6. ARROWHEAD PHARMACEUTICALS INC   2020-11-10 2020-11-30
25. MADDEN STEVEN LTD   2020-05-13 2020-11-30
21. MYRIAD GENETICS INC   2020-03-24 2020-11-30
6. QTS REALTY TRUST INC-CL A   2019-10-11 2020-11-30
3. SITEONE LANDSCAPE SUPPLY INC   2020-08-03 2020-11-30
17. ZOGENIX INC   2020-07-27 2020-11-30
5. APPIAN CORP   2020-11-16 2020-12-01
5. CHEMOCENTRYX INC   2020-08-19 2020-12-01
2. CHEMOCENTRYX INC   2020-05-13 2020-12-01
1. MARKEL CORPORATION (HOLDING COMPANY)   2019-02-04 2020-12-01
1. METTLER TOLEDO INTL INC   2019-01-11 2020-12-01
12. MODEL N INC   2019-10-11 2020-12-01
2. TELEFLEX INC   2019-01-11 2020-12-01
15000. WESTMORELAND CNTY PA REF-SER B GO   2019-02-07 2020-12-01
13. WW INTERNATIONAL INC   2020-07-31 2020-12-01
3. APPIAN CORP   2020-11-10 2020-12-02
2. DICERNA PHARMACEUTICALS INC   2020-09-18 2020-12-02
7. DICERNA PHARMACEUTICALS INC   2019-10-11 2020-12-02
5. INTER PARFUMS INC   2020-05-13 2020-12-02
1. INTER PARFUMS INC   2020-09-18 2020-12-02
2. KARUNA THERAPEUTICS INC   2020-11-10 2020-12-02
6. MADDEN STEVEN LTD   2020-05-13 2020-12-02
5. MADDEN STEVEN LTD   2020-08-28 2020-12-02
12. MYRIAD GENETICS INC   2020-03-24 2020-12-02
14. PERSPECTA INC-WHEN ISSUED   2020-06-08 2020-12-02
4. REDFIN CORP   2020-06-18 2020-12-02
16. ZOGENIX INC   2020-07-31 2020-12-02
5. ALBANY INTERNATIONAL CORP CL A   2020-08-06 2020-12-03
4. IRHYTHM TECHNOLOGIES INC   2020-09-15 2020-12-03
4. MEDPACE HOLDINGS INC   2019-01-15 2020-12-03
6. QTS REALTY TRUST INC-CL A   2019-10-11 2020-12-03
6. SELECTED INS GROUP INC   2020-02-25 2020-12-03
.584 APARTMENT INVT & MGMT CO -   2019-01-11 2020-12-04
2. GOOSEHEAD INSURANCE INC -A   2020-07-13 2020-12-04
2. IRHYTHM TECHNOLOGIES INC   2020-08-21 2020-12-04
7. MODEL N INC   2019-10-11 2020-12-04
11. MYRIAD GENETICS INC   2020-03-24 2020-12-04
4. NEW PENNYMAC FINANCIAL SERVI   2020-09-22 2020-12-04
14. AARONS COMPANY INC   2020-03-24 2020-12-07
8. FATE THERAPEUTICS INC   2020-12-03 2020-12-07
20. G1 THERAPEUTICS INC   2020-10-16 2020-12-07
6. MEDPACE HOLDINGS INC   2019-01-15 2020-12-07
6. MYRIAD GENETICS INC   2020-03-24 2020-12-07
5. MYRIAD GENETICS INC   2020-09-28 2020-12-07
8. SILK ROAD MEDICAL INC   2020-09-28 2020-12-07
2. SILK ROAD MEDICAL INC   2020-09-15 2020-12-07
1. ADAPTHEALTH CORP   2020-12-04 2020-12-08
1. AEROVIRONMENT INC   2020-09-28 2020-12-08
8. AKERO THERAPEUTICS INC   2020-09-15 2020-12-08
7. ALBANY INTERNATIONAL CORP CL A   2020-08-06 2020-12-08
1. AMICUS THERAPEUTICS INC   2020-12-03 2020-12-08
4. AMNEAL PHARMACEUTICALS INC   2020-10-09 2020-12-08
8. ANAPTYSBIO INC   2020-05-13 2020-12-08
1. APPIAN CORP   2020-11-10 2020-12-08
1. ASBURY AUTOMOTIVE GROUP   2020-11-16 2020-12-08
1. AVAYA HOLDINGS CORP   2020-10-21 2020-12-08
1. B & G FOODS INC   2020-08-17 2020-12-08
9. BLACKBAUD INC   2020-06-10 2020-12-08
1. CARS.COM INC-W/I   2020-09-17 2020-12-08
6. CATALYST PHARMACEUTICALS INC   2019-08-20 2020-12-08
104. CONTINENTAL AG SPONSORED ADR   2019-10-30 2020-12-08
14. CONTINENTAL AG SPONSORED ADR   2019-12-18 2020-12-08
1. EVO PAYMENTS INC-CLASS A   2020-09-01 2020-12-08
1. ENVESTNET INC   2020-08-12 2020-12-08
7. G1 THERAPEUTICS INC   2020-11-11 2020-12-08
6. GMS INC   2019-11-22 2020-12-08
5. HALOZYME THERAPEUTICS INC   2019-10-11 2020-12-08
1. IRHYTHM TECHNOLOGIES INC   2020-12-02 2020-12-08
36. INFINEON TECHNOLOGIES ADR   2019-01-11 2020-12-08
1. INSTALLED BUILDING PRODUCTS   2020-09-14 2020-12-08
1. IRONWOOD PHARMACEUTICALS INC   2019-12-20 2020-12-08
1. KINSALE CAPITAL GROUP INC   2020-09-28 2020-12-08
14. MADDEN STEVEN LTD   2020-08-28 2020-12-08
1. MAXLINEAR INC COMMON STOCK   2020-11-16 2020-12-08
3. MEDPACE HOLDINGS INC   2019-01-15 2020-12-08
1. MIRATI THERAPEUTICS INC   2020-11-16 2020-12-08
7. MODEL N INC   2019-10-11 2020-12-08
1. NEVRO CORP   2020-10-09 2020-12-08
1. ORTHOFIX MED INC   2020-10-09 2020-12-08
2. PAPA JOHN'S INTL INC   2020-07-07 2020-12-08
1. PERDOCEO EDUCATION CORP   2020-07-31 2020-12-08
9. PERSPECTA INC-WHEN ISSUED   2020-06-10 2020-12-08
1. PLANTRONICS INC NEW   2020-05-13 2020-12-08
1. PROG HOLDINGS INC   2020-03-24 2020-12-08
3. PROPETRO HOLDING CORP   2020-11-16 2020-12-08
17. PUMA BIOTECHNOLOGY INC   2020-05-13 2020-12-08
5. QTS REALTY TRUST INC-CL A   2019-10-11 2020-12-08
1. RH   2020-12-07 2020-12-08
1. ROCKET PHARMACEUTICALS INC   2020-11-16 2020-12-08
1. SAILPOINT TECHNOLOGIES HOLDI   2020-10-02 2020-12-08
5. SELECTED INS GROUP INC   2020-02-25 2020-12-08
2. SELECTED INS GROUP INC   2020-09-28 2020-12-08
6. SERES THERAPEUTICS INC   2020-08-11 2020-12-08
1. SHOCKWAVE MEDICAL INC   2020-11-16 2020-12-08
1. SITEONE LANDSCAPE SUPPLY INC   2020-08-03 2020-12-08
1. SITIME CORP   2020-11-16 2020-12-08
1. SUPERNUS PHARMACEUTICALS INC   2020-06-16 2020-12-08
2. SURGERY PARTNERS INC   2020-12-07 2020-12-08
2. TRUPANION INC   2020-09-14 2020-12-08
3. WINGSTOP INC   2019-10-11 2020-12-08
8. WW INTERNATIONAL INC   2020-08-17 2020-12-08
4. YETI HOLDINGS INC   2020-08-14 2020-12-08
2. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4   2020-11-05 2020-12-08
17. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-05-13 2020-12-08
54. ABB LTD SPONSORED ADR   2019-01-14 2020-12-09
3. NEW PENNYMAC FINANCIAL SERVI   2020-09-22 2020-12-09
9. PROG HOLDINGS INC   2020-03-24 2020-12-09
.5 AARONS COMPANY INC   2020-03-24 2020-12-10
5. ALBANY INTERNATIONAL CORP CL A   2020-08-06 2020-12-10
45. CIENA CORP   2020-07-06 2020-12-10
24. CIENA CORP   2020-07-06 2020-12-10
7. MADDEN STEVEN LTD   2020-08-21 2020-12-10
4. MEDPACE HOLDINGS INC   2019-01-15 2020-12-10
11. MODEL N INC   2019-10-22 2020-12-10
3. PROTO LABS INC   2020-08-14 2020-12-10
6. ROCKET PHARMACEUTICALS INC   2020-08-19 2020-12-10
5000. TOYOTA MOTOR CREDIT CORP SERIES MTN NOTE   2019-02-05 2020-12-10
10000. UNITEDHEALTH GROUP INC SR UNSECD CALL 12   2019-01-14 2020-12-10
10000. WELLS FARGO & COMPANY UNSC   2019-01-15 2020-12-10
7. YETI HOLDINGS INC   2020-08-14 2020-12-10
4. BOSTON PPTYS INC REIT   2019-01-11 2020-12-11
34. ESSENTIAL PROPERTIES REALTY   2020-04-09 2020-12-11
3. MAXIMUS INC   2020-03-24 2020-12-11
11. PARK HOTELS & RESORTS INC-   2019-12-16 2020-12-11
26. STORE CAPITAL CORP   2019-01-11 2020-12-11
6. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-05-13 2020-12-11
20. G1 THERAPEUTICS INC   2020-10-22 2020-12-14
1. IRHYTHM TECHNOLOGIES INC   2020-12-02 2020-12-14
3. IRHYTHM TECHNOLOGIES INC   2020-05-01 2020-12-14
4. MEDPACE HOLDINGS INC   2019-01-15 2020-12-14
7. QTS REALTY TRUST INC-CL A   2019-10-11 2020-12-14
15. ROCKET PHARMACEUTICALS INC   2020-07-31 2020-12-14
7. ALBANY INTERNATIONAL CORP CL A   2020-08-20 2020-12-15
4. AMERICAN STS WTR CO   2020-06-30 2020-12-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2020-03-09 2020-12-15
16. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-21 2020-12-15
5. FATE THERAPEUTICS INC   2020-12-08 2020-12-15
1. FRESHPET INC   2020-05-13 2020-12-15
2. FRESHPET INC   2019-11-07 2020-12-15
6. G1 THERAPEUTICS INC   2020-10-22 2020-12-15
5. PERSPECTA INC-WHEN ISSUED   2020-06-10 2020-12-15
5. PROG HOLDINGS INC   2020-03-24 2020-12-15
3. PROTO LABS INC   2020-08-11 2020-12-15
7. ROCKET PHARMACEUTICALS INC   2020-07-31 2020-12-15
8. YETI HOLDINGS INC   2020-08-14 2020-12-15
18. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-05-13 2020-12-15
10. BLACKBAUD INC   2020-05-29 2020-12-16
7. ROCKET PHARMACEUTICALS INC   2020-08-04 2020-12-16
1. ACCELERON PHARMA INC   2020-02-03 2020-12-17
1. ALBANY INTERNATIONAL CORP CL A   2020-05-13 2020-12-17
4. ALBANY INTERNATIONAL CORP CL A   2020-08-20 2020-12-17
11. G1 THERAPEUTICS INC   2020-10-22 2020-12-17
22. PUMA BIOTECHNOLOGY INC   2020-05-13 2020-12-17
10. QTS REALTY TRUST INC-CL A   2019-10-23 2020-12-17
2. QUALYS INC   2020-06-01 2020-12-17
2. QUALYS INC   2020-09-28 2020-12-17
3. ROCKET PHARMACEUTICALS INC   2020-09-14 2020-12-17
3. WINGSTOP INC   2019-10-11 2020-12-17
9. G1 THERAPEUTICS INC   2020-10-22 2020-12-18
11. INVITAE CORP   2020-11-30 2020-12-18
10. PERSPECTA INC-WHEN ISSUED   2020-03-23 2020-12-18
7. PERSPECTA INC-WHEN ISSUED   2020-08-17 2020-12-18
8. SILK ROAD MEDICAL INC   2020-09-25 2020-12-18
3. SITEONE LANDSCAPE SUPPLY INC   2020-08-03 2020-12-18
3. ALBANY INTERNATIONAL CORP CL A   2020-05-13 2020-12-21
2. ALBANY INTERNATIONAL CORP CL A   2020-07-31 2020-12-21
75. CHINA MOBILE HK LTD SPON ADR   2019-03-28 2020-12-21
10. INVITAE CORP   2020-11-30 2020-12-21
4. PROTO LABS INC   2020-08-11 2020-12-21
7. QUALYS INC   2020-11-16 2020-12-21
2. ROCKET PHARMACEUTICALS INC   2020-09-14 2020-12-21
16. AEROJET ROCKETDYNE HLDGS INC   2020-04-13 2020-12-22
1. AEROJET ROCKETDYNE HLDGS INC   2020-08-19 2020-12-22
8. BLACKBAUD INC   2020-05-29 2020-12-22
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-01-17 2020-12-22
59. CHURCH & DWIGHT INC   2019-01-11 2020-12-22
67. INTEL CORP   2020-05-12 2020-12-22
5. QUALYS INC   2020-09-17 2020-12-22
76. XCEL ENERGY INC COM   2019-01-11 2020-12-22
4. ACCELERON PHARMA INC   2020-02-03 2020-12-23
6. AEROJET ROCKETDYNE HLDGS INC   2020-05-13 2020-12-23
4. AEROJET ROCKETDYNE HLDGS INC   2020-09-14 2020-12-23
4. ALBANY INTERNATIONAL CORP CL A   2020-07-31 2020-12-23
6. MADDEN STEVEN LTD   2020-08-20 2020-12-23
6. PROG HOLDINGS INC   2020-03-24 2020-12-23
3. SITEONE LANDSCAPE SUPPLY INC   2020-07-21 2020-12-23
11. AEROJET ROCKETDYNE HLDGS INC   2020-05-13 2020-12-28
281. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2019-06-25 2020-12-28
62. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-07-13 2020-12-28
6. QUALYS INC   2019-10-11 2020-12-28
8. AEROJET ROCKETDYNE HLDGS INC   2020-06-25 2020-12-29
3. ALBANY INTERNATIONAL CORP CL A   2020-03-17 2020-12-29
2. ALBANY INTERNATIONAL CORP CL A   2020-07-31 2020-12-29
10. BUILDERS FIRSTSOURCE INC   2020-08-17 2020-12-29
3. MADDEN STEVEN LTD   2020-09-25 2020-12-29
5. SPROUT SOCIAL INC - CLASS A   2020-10-19 2020-12-29
12. KINIKSA PHARMACEUTICALS-A SEDOL BD0MGM0   2020-04-22 2020-12-29
1. AEROJET ROCKETDYNE HLDGS INC   2020-06-25 2020-12-30
6. AEROJET ROCKETDYNE HLDGS INC   2020-11-16 2020-12-30
2. TWIST BIOSCIENCE CORP   2020-11-16 2020-12-30
1. TWIST BIOSCIENCE CORP   2020-05-13 2020-12-30
5. ULTRAGENYX PHARMACEUTICAL IN   2020-08-17 2020-12-30
33. AMERICAN EAGLE OUTFITTERS INC   2020-09-15 2020-12-31
.217 BANCO SANTANDER S A ADR   2019-01-14 2020-12-31
20. CALLAWAY GOLF CO   2019-04-24 2020-12-31
3. HAIN CELESTIAL GROUP INC COM   2019-01-11 2020-12-31
42. LIVENT CORP   2019-01-11 2020-12-31
10. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-07-31 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 86   102 -16
b 4,793   3,727 1,066
c 59   80 -21
d 85   81 4
e 283   283  
347   373 -26
65   54 11
90   104 -14
173   176 -3
789   857 -68
345   232 113
724   510 214
94   91 3
174   164 10
225   263 -38
510   407 103
4,783   2,766 2,017
86   88 -2
184   214 -30
96   91 5
338   373 -35
432   479 -47
518   481 37
204   190 14
676   600 76
542   358 184
897   717 180
446   300 146
432   514 -82
171   173 -2
323   287 36
522   394 128
212   239 -27
137   80 57
440   405 35
1,650   1,358 292
1,341   763 578
383   310 73
71   83 -12
750   640 110
211   231 -20
96   80 16
130   71 59
284   251 33
471   319 152
690   684 6
167   190 -23
115   86 29
213   147 66
160   137 23
364   382 -18
246   266 -20
227   212 15
275   182 93
213   147 66
622   600 22
416   523 -107
784   785 -1
266   260 6
450   415 35
508   465 43
213   147 66
1,687   1,757 -70
1,461   1,157 304
12   16 -4
136   122 14
146   78 68
1,214   1,153 61
205   173 32
550   513 37
811   803 8
671   967 -296
27   29 -2
652   950 -298
1,028   984 44
1,103   1,120 -17
469   627 -158
505   719 -214
354   321 33
260   348 -88
627   678 -51
531   495 36
7,026   4,498 2,528
2,125   1,360 765
1,277   1,563 -286
4,210   5,132 -922
358   261 97
550   586 -36
167   154 13
1,239   697 542
385   191 194
459   485 -26
666   649 17
198   177 21
65   70 -5
987   771 216
175   194 -19
674   703 -29
619   722 -103
267   291 -24
441   428 13
180   186 -6
357   324 33
233   214 19
1,399   968 431
116   124 -8
24   73 -49
91   91  
333   215 118
165   189 -24
181   113 68
351   445 -94
380   370 10
455   428 27
568   530 38
244   216 28
1,454   1,107 347
283   277 6
637   532 105
1,071   943 128
455   496 -41
175   215 -40
387   342 45
408   359 49
125   108 17
102   107 -5
251   215 36
3,515   3,809 -294
375   446 -71
156   189 -33
275   253 22
555   627 -72
288   324 -36
75   66 9
148   87 61
151   192 -41
283   257 26
4,679   2,757 1,922
115   144 -29
233   259 -26
6,067   4,429 1,638
427   382 45
211   156 55
68   69 -1
1,541   1,864 -323
581   496 85
408   451 -43
121   73 48
234   151 83
271   334 -63
189   187 2
6,704   6,029 675
275   225 50
2,768   2,242 526
5,058   3,637 1,421
232   210 22
235   211 24
195   221 -26
118   120 -2
268   218 50
784   771 13
163   188 -25
554   656 -102
491   468 23
81   84 -3
843   640 203
351   405 -54
209   175 34
322   361 -39
1,260   921 339
254   184 70
1,459   1,041 418
1,508   1,860 -352
4,958   3,228 1,730
133,847   133,000 847
395   446 -51
1,093   809 284
237   239 -2
284   335 -51
573   536 37
529   465 64
303   361 -58
267   234 33
165   194 -29
691   436 255
1,228   907 321
405   183 222
763   545 218
306   396 -90
169   189 -20
97   103 -6
145   180 -35
166   159 7
429   273 156
778   688 90
102   132 -30
1,430   945 485
23   20 3
133   154 -21
102   135 -33
1,098   879 219
5,398   5,262 136
86   60 26
469   285 184
405   279 126
68   94 -26
176   226 -50
146   130 16
87   98 -11
62   83 -21
545   407 138
94   39 55
750   441 309
761   702 59
204   249 -45
415   417 -2
165   200 -35
456   365 91
895   436 459
227   261 -34
251   222 29
206   259 -53
188   70 118
56   82 -26
3,523   5,086 -1,563
486   565 -79
74   96 -22
7,552   8,801 -1,249
2,258   1,791 467
806   859 -53
290   317 -27
1,780   1,500 280
15,220   14,882 338
3,614   2,911 703
1,314   1,086 228
109   88 21
1,793   2,075 -282
61   80 -19
1,114   1,048 66
58   70 -12
3,668   3,069 599
67   132 -65
94   118 -24
883   1,035 -152
78   90 -12
59   104 -45
14   17 -3
82   196 -114
419   2,062 -1,643
952   776 176
212   161 51
633   762 -129
71   72 -1
1,196   2,320 -1,124
503   587 -84
344   436 -92
15,218   14,832 386
471   619 -148
2,919   1,947 972
414   608 -194
75   134 -59
173   227 -54
1,064   1,314 -250
1,219   1,726 -507
1,060   1,273 -213
437   623 -186
9,995   10,842 -847
560   684 -124
4   4  
260   302 -42
733   481 252
108   135 -27
82   178 -96
130   268 -138
796   625 171
61   88 -27
82   122 -40
219   251 -32
267   380 -113
197   269 -72
796   921 -125
122   194 -72
1,699   3,996 -2,297
438   1,074 -636
4,947   6,843 -1,896
240   238 2
231   386 -155
54   95 -41
1,023   789 234
375   548 -173
220   242 -22
428   268 160
132   268 -136
63   71 -8
243   300 -57
85   175 -90
531   622 -91
392   286 106
48   61 -13
823   1,181 -358
457   678 -221
1,195   961 234
171   264 -93
97   130 -33
48   78 -30
370   403 -33
348   537 -189
87   120 -33
367   1,029 -662
269   505 -236
898   998 -100
174   231 -57
3,217   3,203 14
365   653 -288
571   1,119 -548
547   798 -251
58   81 -23
480   566 -86
297   354 -57
1,512   3,037 -1,525
377   577 -200
1,257   1,146 111
1,931   4,260 -2,329
1,082   1,812 -730
523   852 -329
644   609 35
738   479 259
246   307 -61
1,095   1,547 -452
831   822 9
1,325   1,364 -39
905   928 -23
516   859 -343
197   307 -110
1,357   1,778 -421
775   1,142 -367
538   899 -361
1,232   1,630 -398
818   811 7
420   285 135
100   107 -7
1,011   1,243 -232
2,029   1,145 884
1,215   1,529 -314
40   75 -35
489   762 -273
899   1,149 -250
479   836 -357
514   1,192 -678
491   1,108 -617
469   1,134 -665
153   120 33
38   49 -11
879   979 -100
1,133   883 250
79   85 -6
151   117 34
1,069   1,704 -635
236   254 -18
564   1,835 -1,271
275   1,188 -913
337   2,115 -1,778
349   518 -169
228   305 -77
180   166 14
8,334   12,058 -3,724
313   376 -63
3,185   2,975 210
58   261 -203
467   497 -30
863   1,447 -584
147   132 15
210   197 13
80   82 -2
393   447 -54
980   1,470 -490
610   902 -292
461   440 21
362   421 -59
355   558 -203
916   1,589 -673
1,404   2,045 -641
1,142   2,205 -1,063
1,112   1,592 -480
363   753 -390
3,089   5,426 -2,337
233   177 56
869   1,296 -427
49   101 -52
272   406 -134
335   647 -312
740   2,008 -1,268
4,816   4,770 46
1,754   2,635 -881
1,433   2,413 -980
287   387 -100
183   170 13
1,717   2,117 -400
1,140   931 209
479   575 -96
208   301 -93
409   665 -256
151   89 62
906   951 -45
307   395 -88
161   2,975 -2,814
117   2,382 -2,265
1,601   958 643
489   942 -453
1,766   3,045 -1,279
2,146   1,719 427
248   579 -331
1,124   1,088 36
220   149 71
1,393   1,555 -162
4,910   6,604 -1,694
233   205 28
985   887 98
1,663   1,404 259
389   1,026 -637
1,639   2,294 -655
857   862 -5
190   207 -17
574   782 -208
1,069   1,191 -122
310   399 -89
266   342 -76
569   769 -200
1,992   2,499 -507
1,676   1,515 161
292   380 -88
194   114 80
62   95 -33
309   487 -178
1,386   1,254 132
1,476   1,101 375
101   87 14
95   78 17
3,748   3,808 -60
1,350   1,018 332
3,226   3,819 -593
561   740 -179
311   430 -119
291   557 -266
2,890   3,285 -395
97   78 19
932   814 118
1,855   1,472 383
367   335 32
176   1,876 -1,700
344   917 -573
760   2,193 -1,433
1,263   1,119 144
1,277   698 579
10,198   9,880 318
2,740   3,293 -553
264   413 -149
2,013   3,779 -1,766
103   313 -210
24   71 -47
1,679   1,958 -279
81   65 16
158   264 -106
442   558 -116
138   178 -40
812   825 -13
1,189   2,176 -987
255   298 -43
1,029   1,487 -458
1,320   1,541 -221
762   476 286
145   109 36
1,449   1,114 335
717   985 -268
1,096   612 484
642   726 -84
171   195 -24
650   659 -9
81   87 -6
682   1,522 -840
1,545   6,050 -4,505
1,003   730 273
127   95 32
65   68 -3
361   232 129
867   664 203
329   329  
98   124 -26
471   416 55
392   309 83
135   138 -3
4,697   3,594 1,103
133   248 -115
190   442 -252
2,013   2,236 -223
107   89 18
497   684 -187
818   570 248
1,122   911 211
3,167   2,465 702
1,830   1,594 236
48   89 -41
95   173 -78
1,402   1,895 -493
334   373 -39
95   107 -12
664   459 205
85   60 25
1,470   1,360 110
818   792 26
801   637 164
678   1,109 -431
151   178 -27
151   209 -58
1,207   1,988 -781
1,989   1,997 -8
127   174 -47
40   139 -99
658   625 33
1,221   2,767 -1,546
412   261 151
660   1,844 -1,184
1,021   1,138 -117
830   998 -168
2,209   2,476 -267
398   472 -74
777   476 301
183   326 -143
1,959   1,572 387
864   1,792 -928
265   242 23
1,169   1,118 51
1,493   2,058 -565
1,502   2,153 -651
1,362   1,506 -144
129   91 38
205   114 91
583   641 -58
9   22 -13
288   478 -190
924   382 542
268   337 -69
463   1,078 -615
81   207 -126
707   1,559 -852
436   369 67
454   941 -487
1,549   1,006 543
851   1,761 -910
260   326 -66
1,125   1,286 -161
3,602   3,591 11
465   472 -7
561   734 -173
554   1,060 -506
735   808 -73
343   290 53
1,493   1,228 265
2,666   2,116 550
197   590 -393
210   630 -420
508   871 -363
153   99 54
236   239 -3
451   499 -48
885   1,142 -257
475   543 -68
187   131 56
816   937 -121
95   57 38
208   626 -418
311   941 -630
138   176 -38
199   234 -35
209   397 -188
78   71 7
146   120 26
404   385 19
53   57 -4
96   106 -10
105   140 -35
250   250  
29   26 3
56   51 5
176   153 23
58   64 -6
317   463 -146
18   31 -13
2,744   2,418 326
86   83 3
14   19 -5
3,115   2,547 568
78   82 -4
75   48 27
12   22 -10
123   118 5
51   74 -23
24   31 -7
24   45 -21
129   109 20
39   52 -13
3,663   5,424 -1,761
120   128 -8
46   66 -20
173   253 -80
16   29 -13
56   64 -8
611   640 -29
54   87 -33
33   57 -24
35   45 -10
109   54 55
30   22 8
9   15 -6
213   232 -19
46   73 -27
117   136 -19
46   62 -16
129   125 4
198   252 -54
49   51 -2
75   141 -66
48   62 -14
134   87 47
177   153 24
12   23 -11
54   86 -32
56   52 4
6   14 -8
21   31 -10
141   110 31
114   80 34
1,104   992 112
47   130 -83
48   92 -44
42   46 -4
125   348 -223
387   1,092 -705
81   119 -38
28   51 -23
447   766 -319
22   39 -17
66   51 15
282   857 -575
40   51 -11
47   74 -27
75   134 -59
18   34 -16
1,185   828 357
22   79 -57
47   53 -6
29   45 -16
132   127 5
37   49 -12
436   980 -544
160   143 17
107   100 7
138   87 51
127   106 21
223   170 53
125   347 -222
187   148 39
118   102 16
131   114 17
162   261 -99
262   231 31
309   287 22
181   153 28
74   99 -25
1,118   1,267 -149
307   311 -4
151   118 33
277   234 43
185   181 4
39   112 -73
500   521 -21
155   153 2
178   154 24
363   682 -319
138   124 14
117   91 26
201   218 -17
623   625 -2
290   449 -159
199   169 30
87   77 10
176   136 40
1,176   1,950 -774
70   53 17
411   568 -157
81   68 13
422   745 -323
184   154 30
5,182   2,438 2,744
143   115 28
3,833   6,146 -2,313
5   4 1
490   498 -8
902   923 -21
3,867   4,121 -254
1,292   1,612 -320
185   211 -26
304   423 -119
194   148 46
642   488 154
5,384   4,953 431
63   43 20
196   187 9
330   224 106
246   136 110
614   436 178
225   126 99
418   652 -234
667   622 45
328   240 88
89   66 23
1,020   1,081 -61
171   238 -67
46   51 -5
313   383 -70
131   86 45
87   130 -43
130   98 32
149   78 71
308   219 89
52   53 -1
198   181 17
297   294 3
118   159 -41
163   111 52
1,004   575 429
358   529 -171
276   391 -115
183   140 43
160   89 71
3,215   4,227 -1,012
697   628 69
123   118 5
864   785 79
315   358 -43
321   409 -88
165   238 -73
368   356 12
2,435   1,480 955
61   65 -4
392   552 -160
74   106 -32
115   91 24
424   323 101
67   46 21
213   229 -16
180   204 -24
345   264 81
341   404 -63
26   41 -15
421   383 38
2,474   1,859 615
779   827 -48
212   254 -42
158   107 51
200   181 19
196   218 -22
16   16  
125   133 -8
101   71 30
213   249 -36
387   377 10
851   638 213
376   250 126
271   174 97
63   35 28
115   84 31
120   127 -7
145   114 31
90   89 1
418   641 -223
1,055   852 203
3,868   5,507 -1,639
369   486 -117
1,393   1,321 72
179   277 -98
489   481 8
77   85 -8
65   62 3
73   78 -5
93   49 44
506   371 135
55   37 18
282   151 131
238   249 -11
80   49 31
126   91 35
2,426   3,312 -886
212   271 -59
55   69 -14
1,228   1,583 -355
393   312 81
409   360 49
88   83 5
44   26 18
343   271 72
189   124 65
91   53 38
83   67 16
155   112 43
180   191 -11
1,301   1,381 -80
668   339 329
392   239 153
110   124 -14
102   66 36
292   288 4
343   233 110
161   211 -50
59   92 -33
543   409 134
234   160 74
101   60 41
148   93 55
449   273 176
105   124 -19
1,118   822 296
1,724   2,332 -608
244   239 5
604   502 102
88   60 28
280   710 -430
352   164 188
469   528 -59
5,044   4,887 157
1,906   3,004 -1,098
15,341   14,854 487
71   93 -22
378   724 -346
350   587 -237
542   775 -233
719   549 170
133   93 40
365   252 113
755   536 219
346   164 182
80   57 23
285   334 -49
195   192 3
326   361 -35
761   817 -56
479   354 125
178   360 -182
109   67 42
3,520   4,323 -803
72   71 1
1,633   1,769 -136
4,028   4,132 -104
84   70 14
349   164 185
903   1,207 -304
355   217 138
202   223 -21
548   250 298
782   897 -115
287   490 -203
438   731 -293
342   164 178
243   156 87
75   51 24
204   127 77
304   310 -6
336   240 96
200   198 2
204   197 7
239   241 -2
287   337 -50
245   290 -45
208   204 4
379   283 96
378   292 86
493   444 49
438   294 144
644   609 35
102   89 13
118   89 29
289   308 -19
399   1,061 -662
389   246 143
381   438 -57
191   87 104
262   229 33
210   212 -2
25   17 8
501   231 270
559   743 -184
267   409 -142
179   152 27
150   168 -18
53   43 10
757   604 153
251   126 125
175   109 66
431   227 204
954   874 80
251   122 129
1,973   1,438 535
1,026   1,036 -10
196   302 -106
149   119 30
437   383 54
227   253 -26
269   371 -102
348   618 -270
37   30 7
487   474 13
1,730   1,684 46
471   518 -47
636   645 -9
1,167   1,358 -191
113   137 -24
382   403 -21
290   146 144
62   68 -6
15   6 9
72   44 28
2,148   1,997 151
2,235   1,630 605
135   201 -66
955   1,156 -201
63,489   66,500 -3,011
137   191 -54
211   136 75
69   54 15
496   500 -4
163   164 -1
825   760 65
133   77 56
93   184 -91
659   751 -92
200   202 -2
105   102 3
509   275 234
275   126 149
543   537 6
234   193 41
209   159 50
182   164 18
172   176 -4
20   20  
157   134 23
20   17 3
73   31 42
269   260 9
447   349 98
390   378 12
76   44 32
1,370   972 398
1,025   874 151
442   271 171
164   101 63
299   286 13
1,299   1,256 43
69   138 -69
333   332 1
194   103 91
498   1,052 -554
443   279 164
206   212 -6
937   1,216 -279
347   163 184
296   260 36
1,364   1,035 329
195   103 92
301   126 175
195   94 101
386   372 14
515   393 122
466   652 -186
409   350 59
409   263 146
134   195 -61
565   579 -14
532   497 35
455   508 -53
41   19 22
612   514 98
130   69 61
4,621   2,239 2,382
157   77 80
647   247 400
67   89 -22
226   181 45
153   77 76
730   646 84
219   181 38
338   377 -39
160   197 -37
272   626 -354
842   693 149
2,864   1,966 898
331   453 -122
403   263 140
169   221 -52
1,325   791 534
473   270 203
599   310 289
135   111 24
5,605   8,989 -3,384
268   168 100
102   125 -23
216   140 76
8   14 -6
211   223 -12
652   366 286
220   224 -4
146   96 50
235   304 -69
125   123 2
363   371 -8
150   70 80
271   164 107
142   157 -15
229   251 -22
64   34 30
1,235   561 674
119   106 13
184   103 81
1,284   878 406
201   221 -20
160   181 -21
254   526 -272
312   126 186
22   20 2
1,745   786 959
241   198 43
195   243 -48
69   100 -31
370   241 129
93   69 24
913   624 289
511   196 315
23   23  
98   107 -9
169   171 -2
920   564 356
488   458 30
444   460 -16
91   69 22
469   484 -15
5,050   5,050  
154   178 -24
146   116 30
109   225 -116
74   56 18
848   578 270
556   345 211
218   222 -4
280   318 -38
308   193 115
110   83 27
439   301 138
169   173 -4
83   75 8
342   278 64
31   32 -1
18   17 1
742   551 191
193   179 14
1,086   1,450 -364
135   200 -65
67   71 -4
148   116 32
474   324 150
48   41 7
24   24  
388   273 115
156   149 7
86   68 18
1,244   1,107 137
508   347 161
607   408 199
223   206 17
322   205 117
251   195 56
135   54 81
92   103 -11
70   58 12
146   68 78
678   402 276
203   139 64
455   219 236
262   336 -74
28   22 6
748   553 195
408   161 247
1,305   2,168 -863
128   107 21
184   85 99
931   425 506
798   479 319
810   483 327
255   228 27
339   245 94
1,019   452 567
335   554 -219
408   497 -89
4,407   4,630 -223
4,957   2,236 2,721
842   805 37
150   161 -11
3,157   4,607 -1,450
2,058   956 1,102
10,164   9,698 466
228   131 97
5,191   5,037 154
466   354 112
168   218 -50
251   294 -43
605   540 65
721   334 387
118   137 -19
5,132   4,932 200
5,078   4,940 138
178   129 49
322   239 83
2,137   752 1,385
2,360   1,851 509
155   164 -9
265   203 62
6   874 -868
642   352 290
417   147 270
379   393 -14
573   452 121
376   260 116
140   132 8
1,142   702 440
122   135 -13
414   461 -47
263   203 60
475   162 313
1,807   809 998
1,390   612 778
146   97 49
123   120 3
6,051   5,068 983
254   214 40
392   404 -12
84   104 -20
331   251 80
1,060   399 661
289   285 4
447   271 176
724   552 172
291   378 -87
622   233 389
187   241 -54
91   78 13
221   143 78
115   147 -32
288   511 -223
407   366 41
72   101 -29
71   253 -182
1,390   216 1,174
184   135 49
123   164 -41
26   17 9
37   75 -38
483   391 92
306   642 -336
721   506 215
200   191 9
140   115 25
347   152 195
387   359 28
48   65 -17
209   197 12
300   213 87
334   464 -130
257   258 -1
316   251 65
649   608 41
87   68 19
161   166 -5
149   88 61
266   131 135
124   172 -48
163   256 -93
1,216   450 766
75   69 6
282   342 -60
63   18 45
12   9 3
7,442   4,254 3,188
94   66 28
696   286 410
59   82 -23
83   86 -3
309   168 141
408   536 -128
56   66 -10
130   68 62
346   323 23
85   123 -38
658   618 40
100   80 20
263   164 99
645   614 31
641   567 74
190   132 58
359   134 225
431   187 244
310   255 55
253   188 65
278   216 62
204   265 -61
1,860   1,470 390
212   341 -129
927   325 602
79   69 10
838   532 306
421   377 44
194   402 -208
416   290 126
639   434 205
280   235 45
312   136 176
150   113 37
711   878 -167
170   119 51
312   347 -35
37   41 -4
230   81 149
285   306 -21
86   91 -5
164   113 51
106   131 -25
114   120 -6
360   311 49
325   339 -14
181   118 63
470   385 85
272   285 -13
19   19  
149   183 -34
127   137 -10
47   104 -57
255   312 -57
120   268 -148
108   216 -108
93   77 16
80   158 -78
59   44 15
61   66 -5
88   136 -48
68   77 -9
248   213 35
243   243  
41   71 -30
14   45 -31
373   431 -58
109   101 8
97   85 12
591   428 163
56   32 24
172   183 -11
209   90 119
348   384 -36
101   197 -96
92   81 11
143   114 29
13   14 -1
26   13 13
69   140 -71
137   199 -62
118   123 -5
56   49 7
149   159 -10
102   98 4
151   113 38
66   238 -172
152   86 66
54   62 -8
33   34 -1
53   39 14
185   132 53
15   15  
130   114 16
64   70 -6
36   27 9
36   24 12
77   60 17
191   239 -48
813   634 179
730   828 -98
121   130 -9
15   56 -41
9   10 -1
79   109 -30
165   199 -34
220   256 -36
531   443 88
61   34 27
32   20 12
100   87 13
201   182 19
208   126 82
147   121 26
277   160 117
214   255 -41
157   148 9
52   85 -33
108   242 -134
348   365 -17
284   80 204
399   362 37
58   60 -2
15   16 -1
18   20 -2
79   75 4
30   30  
573   332 241
65   66 -1
85   104 -19
167   157 10
48   49 -1
201   211 -10
37   39 -2
84   104 -20
20   15 5
36   33 3
125   70 55
5   15 -10
225   166 59
226   256 -30
25   25  
43   40 3
212   169 43
18   24 -6
260   159 101
286   322 -36
263   201 62
138   431 -293
76   90 -14
245   203 42
4   2 2
99   115 -16
399   347 52
16   16  
22   24 -2
346   310 36
20   19 1
448   352 96
59   48 11
20   20  
12   15 -3
192   232 -40
25   43 -18
27   38 -11
11   13 -2
21   22 -1
22   23 -1
42   52 -10
94   90 4
18   21 -3
455   299 156
277   291 -14
33   37 -4
27   29 -2
25   12 13
24   23 1
55   58 -3
665   473 192
134   140 -6
635   409 226
24   24  
57   57  
524   509 15
5   15 -10
129   97 32
102   66 36
113   128 -15
15   28 -13
10   14 -4
142   112 30
4   5 -1
261   119 142
12   13 -1
625   371 254
156   95 61
143   153 -10
99   101 -2
15   15  
44   38 6
698   598 100
6   6  
136   106 30
15   15  
301   265 36
61   63 -2
102   89 13
30   31 -1
67   69 -2
10   10  
561   444 117
35   41 -6
23   21 2
127   155 -28
41   45 -4
17   20 -3
41   52 -11
93   90 3
28   30 -2
3   6 -3
132   140 -8
130   82 48
11   20 -9
20   21 -1
90   69 21
237   153 84
101   54 47
113   128 -15
212   168 44
9   10 -1
115   117 -2
36   39 -3
25   27 -2
313   186 127
469   263 206
130   138 -8
18   12 6
6   6  
201   158 43
47   45 2
74   66 8
16   20 -4
125   155 -30
24   28 -4
1,390   1,318 72
344   384 -40
835   463 372
117   118 -1
77   75 2
231   83 148
215   79 136
329   334 -5
330   249 81
412   435 -23
337   313 24
348   377 -29
289   342 -53
4,719   4,250 469
333   324 9
216   300 -84
2,813   3,906 -1,093
4,190   4,880 -690
352   261 91
340   264 76
340   267 73
5,000   4,965 35
288   264 24
283   298 -15
411   639 -228
247   214 33
384   334 50
310   344 -34
576   520 56
405   374 31
340   319 21
407   384 23
584   934 -350
498   412 86
218   235 -17
279   293 -14
836   425 411
746   688 58
413   221 192
274   306 -32
366   367 -1
334   317 17
386   391 -5
6   15 -9
501   690 -189
157   123 34
564   525 39
421   512 -91
105   64 41
248   527 -279
487   291 196
3,409   1,655 1,754
370   399 -29
90   90  
777   741 36
1,184   540 644
1,409   1,190 219
307   382 -75
1,100   815 285
34   34  
94   95 -1
175   211 -36
106   110 -4
293   338 -45
63   66 -3
95   90 5
60   61 -1
42   48 -6
13   13  
44   47 -3
24   29 -5
252   134 118
3   6 -3
154   173 -19
66   62 4
55   57 -2
24   24  
54   58 -4
329   443 -114
296   184 112
179   171 8
112   72 40
179   171 8
213   128 85
10   14 -4
33   39 -6
80   155 -75
23   24 -1
71   80 -9
193   79 114
78   90 -12
138   203 -65
24   32 -8
10   10  
16   16  
23   24 -1
205   177 28
194   101 93
127   98 29
52   38 14
54   58 -4
76   72 4
152   179 -27
10   10  
10   15 -5
273   176 97
22   22  
49   51 -2
16   21 -5
13   19 -6
3   3  
138   140 -2
4   4  
17   21 -4
3,819   7,468 -3,649
893   512 381
19   18 1
25   29 -4
77   74 3
2,460   503 1,957
85   42 43
107   64 43
9   10 -1
31   32 -1
21   39 -18
102   102  
1,281   1,095 186
56   62 -6
3   3  
20   25 -5
65   53 12
25   28 -3
20   24 -4
57   63 -6
26   19 7
93   116 -23
11   15 -4
25   30 -5
26   28 -2
40   45 -5
173   168 5
14   16 -2
29   30 -1
40   46 -6
64   66 -2
35   33 2
18   21 -3
49   58 -9
84   41 43
14   24 -10
41   46 -5
37   38 -1
19   15 4
62   52 10
34   34  
42   43 -1
60   61 -1
121   119 2
24   32 -8
50   54 -4
109   64 45
25   25  
4   5 -1
84   154 -70
43   66 -23
68   48 20
50   47 3
130   127 3
691   590 101
56   62 -6
6,151   4,404 1,747
70   77 -7
76   101 -25
10   7 3
10   10  
18   18  
45   44 1
25   27 -2
131   106 25
6   5 1
239   207 32
41   51 -10
20   24 -4
20   20  
26   20 6
20   13 7
64   40 24
10   11 -1
23   22 1
18   21 -3
3   3  
37   39 -2
31   39 -8
108   115 -7
80   89 -9
78   86 -8
125   146 -21
76   93 -17
84   73 11
37   46 -9
22   21 1
34   33 1
66   77 -11
122   114 8
245   254 -9
28   16 12
106   64 42
41   41  
30   41 -11
82   86 -4
22   26 -4
37   39 -2
45   66 -21
115   129 -14
73   48 25
36   37 -1
61   66 -5
107   125 -18
138   154 -16
60   63 -3
83   97 -14
12   15 -3
59   92 -33
168   167 1
23   25 -2
25   25  
110   122 -12
131   88 43
83   69 14
41   50 -9
235   251 -16
16   20 -4
26   28 -2
84   128 -44
54   55 -1
39   39  
103   110 -7
115   103 12
56   59 -3
18   20 -2
18   21 -3
167   189 -22
26   26  
23   23  
66   62 4
23   24 -1
10   11 -1
57   57  
40   43 -3
122   114 8
107   110 -3
107   64 43
109   114 -5
32   32  
89   133 -44
24   27 -3
74   48 26
96   100 -4
37   37  
19   25 -6
40   41 -1
5   5  
94   118 -24
16   17 -1
66   65 1
48   51 -3
29   33 -4
25   28 -3
5,155   3,540 1,615
38   39 -1
20   24 -4
53   63 -10
146   140 6
20   20  
116   131 -15
66   62 4
58   61 -3
20   27 -7
42   45 -3
173   256 -83
33   35 -2
41   45 -4
136   155 -19
13   13  
16   20 -4
107   100 7
43   45 -2
18   21 -3
23   29 -6
17   17  
18   20 -2
176   224 -48
19   20 -1
5   6 -1
160   200 -40
175   171 4
125   123 2
105   72 33
22   31 -9
81   85 -4
213   128 85
24   26 -2
40   40  
12   14 -2
76   48 28
101   101  
100   125 -25
25   27 -2
25   27 -2
4   5 -1
125   106 19
64   70 -6
22   24 -2
95   122 -27
77   72 5
25   25  
38   30 8
19   22 -3
175   138 37
86   116 -30
137   88 49
45   50 -5
59   72 -13
428   488 -60
1,262   971 291
322   192 130
384   241 143
5,684   6,319 -635
852   598 254
285   310 -25
392   381 11
684   656 28
405   970 -565
549   506 43
1,021   863 158
686   730 -44
926   938 -12
752   416 336
280   253 27
680   552 128
146   111 35
10   19 -9
85   90 -5
79   73 6
234   285 -51
57   57  
18   35 -17
105   72 33
268   254 14
67   86 -19
60   113 -53
843   657 186
137   157 -20
50   62 -12
78   90 -12
128   114 14
43   43  
39   41 -2
199   183 16
101   108 -7
53   66 -13
159   199 -40
37   35 2
19   19  
108   78 30
227   169 58
98   74 24
315   361 -46
31   38 -7
50   55 -5
75   78 -3
11   13 -2
14   20 -6
9   10 -1
18   21 -3
22   29 -7
16   31 -15
53   56 -3
17   19 -2
92   97 -5
12   11 1
35   35  
24   31 -7
50   51 -1
50   54 -4
111   64 47
350   271 79
23   27 -4
18   25 -7
36   30 6
140   142 -2
282   253 29
72   73 -1
137   154 -17
86   76 10
26   27 -1
17   16 1
22   22  
228   275 -47
23   24 -1
18   18  
20   24 -4
19   18 1
138   98 40
19   19  
184   204 -20
204   163 41
91   78 13
457   421 36
347   271 76
364   310 54
361   306 55
295   285 10
476   380 96
326   331 -5
48   38 10
289   245 44
333   338 -5
12   14 -2
341   393 -52
663   331 332
547   684 -137
357   372 -15
304   215 89
298   285 13
318   206 112
138   624 -486
228   200 28
151   114 37
184   183 1
83   73 10
392   375 17
184   127 57
152   187 -35
152   135 17
51   52 -1
7,580   5,760 1,820
132   114 18
224   156 68
1,915   983 932
3   2 1
308   262 46
11   44 -33
399   378 21
29   30 -1
236   200 36
59   59  
187   173 14
31   37 -6
300   323 -23
250   246 4
255   212 43
39   46 -7
25   29 -4
384   404 -20
45   44 1
46   56 -10
100   85 15
28   32 -4
18   35 -17
272   253 19
120   64 56
21   27 -6
128   114 14
36   39 -3
56   62 -6
75   96 -21
13   15 -2
378   316 62
5   7 -2
83   56 27
160   193 -33
9   10 -1
10   13 -3
67   64 3
241   248 -7
33   33  
93   97 -4
159   161 -2
46   55 -9
74   34 40
176   117 59
62   38 24
10   10  
31   41 -10
131   137 -6
131   88 43
82   85 -3
390   494 -104
80   84 -4
157   133 24
191   152 39
1,845   908 937
460   392 68
154   145 9
317   307 10
317   262 55
159   155 4
23   22 1
564   376 188
539   451 88
317   363 -46
1,392   676 716
325   118 207
88   56 32
263   163 100
16   15 1
215   323 -108
183   149 34
474   378 96
1,145   1,182 -37
140   76 64
392   273 119
320   263 57
304   413 -109
340   358 -18
399   431 -32
237   304 -67
375   293 82
291   356 -65
784   856 -72
362   412 -50
489   518 -29
158   264 -106
338   534 -196
1,128   871 257
359   214 145
655   636 19
5,243   4,913 330
382   329 53
516   540 -24
456   414 42
483   670 -187
373   365 8
418   281 137
10,081   9,796 285
238   323 -85
601   602 -1
88   41 47
840   389 451
654   717 -63
815   792 23
440   204 236
692   493 199
400   293 107
5,152   5,030 122
292   285 7
52   46 6
389   389  
49   71 -22
420   597 -177
131   113 18
196   210 -14
611   676 -65
227   216 11
316   454 -138
494   240 254
7,050   5,620 1,430
7,812   3,645 4,167
335   332 3
342   293 49
306   312 -6
159   160 -1
26   15 11
311   160 151
5,899   6,213 -314
419   192 227
318   300 18
360   377 -17
832   384 448
379   376 3
312   285 27
104   130 -26
86   90 -4
357   411 -54
4,875   6,341 -1,466
324   280 44
817   489 328
1,148   1,088 60
75   60 15
832   384 448
749   649 100
392   389 3
360   465 -105
334   160 174
334   191 143
492   382 110
18   16 2
343   264 79
1,252   576 676
357   352 5
347   280 67
373   488 -115
493   451 42
328   303 25
240   143 97
383   264 119
331   281 50
591   265 326
542   320 222
356   325 31
704   863 -159
133   120 13
119   148 -29
230   102 128
450   432 18
530   406 124
468   335 133
1,136   874 262
954   526 428
422   364 58
984   954 30
131   117 14
688   666 22
542   282 260
135   126 9
365   217 148
318   319 -1
425   507 -82
465   556 -91
580   683 -103
312   267 45
380   246 134
548   588 -40
502   236 266
1,221   504 717
100   69 31
200   174 26
882   617 265
430   344 86
486   411 75
486   355 131
286   112 174
143   70 73
562   582 -20
372   164 208
313   206 107
146   61 85
825   320 505
297   179 118
456   395 61
1,502   1,242 260
1,066   800 266
67   60 7
438   338 100
592   576 16
476   188 288
333   337 -4
348   326 22
323   128 195
659   441 218
62   20 42
62   57 5
70   59 11
65   55 10
110   108 2
4   5 -1
283   195 88
101   91 10
79   83 -4
761   962 -201
17   21 -4
168   158 10
37   38 -1
62   60 2
378   393 -15
183   225 -42
490   540 -50
40   27 13
263   264 -1
274   112 162
259   145 114
29   31 -2
57   54 3
123   83 40
196   79 117
157   104 53
428   287 141
873   582 291
391   389 2
76   109 -33
215   162 53
94   109 -15
26   23 3
211   203 8
37   33 4
142   104 38
150   113 37
472   486 -14
451   413 38
32   36 -4
133   104 29
245   213 32
394   280 114
18   18  
379   652 -273
56   60 -4
91   98 -7
280   178 102
63   53 10
100   80 20
215   205 10
214   197 17
496   515 -19
125   138 -13
170   73 97
25   23 2
207   137 70
266   262 4
30   24 6
175   144 31
100   98 2
23   22 1
555   397 158
17   31 -14
128   88 40
82   76 6
123   104 19
337   300 37
65   79 -14
41   49 -8
324   455 -131
95   89 6
1,381   970 411
272   235 37
247   194 53
428   164 264
763   519 244
1,575   1,055 520
359   361 -2
79   36 43
39   18 21
354   88 266
544   427 117
438   403 35
366   286 80
2,215   1,741 474
2,279   2,579 -300
992   396 596
236   79 157
3,269   2,457 812
372   216 156
362   301 61
951   705 246
357   416 -59
1,243   408 835
388   283 105
549   326 223
1,248   910 338
335   110 225
450   266 184
489   363 126
339   246 93
383   408 -25
803   519 284
368   273 95
359   316 43
413   392 21
364   421 -57
700   552 148
272   293 -21
109   112 -3
995   1,061 -66
1,159   574 585
414   345 69
764   516 248
15,257   15,000 257
398   340 58
399   293 106
48   38 10
169   102 67
274   202 72
55   40 15
194   214 -20
192   125 67
160   103 57
223   156 67
323   330 -7
197   147 50
343   349 -6
349   258 91
759   950 -191
516   243 273
357   316 41
380   384 -4
24   25 -1
230   166 64
366   429 -63
233   201 32
207   143 64
235   230 5
258   96 162
706   491 215
359   266 93
825   364 461
114   78 36
95   64 31
474   538 -64
118   136 -18
35   33 2
92   62 30
221   285 -64
505   361 144
23   23  
17   19 -2
191   156 35
163   96 67
142   124 18
19   19  
28   30 -2
502   533 -31
11   9 2
20   37 -17
1,436   1,403 33
193   186 7
26   29 -3
82   87 -5
129   89 40
168   185 -17
201   79 122
186   197 -11
1,307   760 547
95   96 -1
12   14 -2
240   180 60
476   289 187
33   27 6
414   182 232
239   228 11
234   196 38
161   149 12
37   34 3
165   167 -2
12   15 -3
207   210 -3
28   14 14
57   17 40
20   16 4
191   226 -35
298   264 34
465   466 -1
32   32  
48   46 2
324   270 54
129   101 28
151   133 18
93   96 -3
140   131 9
106   95 11
21   25 -4
56   55 1
197   143 54
365   251 114
245   193 52
254   200 54
179   178 1
301   356 -55
1,453   1,048 405
176   171 5
505   152 353
9   3 6
358   257 101
2,050   2,541 -491
1,096   1,355 -259
230   143 87
554   243 311
344   301 43
439   397 42
352   177 175
5,147   5,025 122
10,256   9,943 313
10,353   9,718 635
483   350 133
401   475 -74
677   461 216
218   170 48
193   273 -80
841   795 46
257   227 30
386   253 133
192   197 -5
576   334 242
575   243 332
414   369 45
890   404 486
500   356 144
306   307 -1
185   117 68
590   407 183
468   423 45
131   72 59
263   109 154
115   76 39
117   117  
264   84 180
462   392 70
401   173 228
571   400 171
349   377 -28
574   589 -15
395   172 223
131   92 39
72   49 23
287   200 87
221   139 82
238   292 -54
609   527 82
207   237 -30
207   194 13
157   74 83
429   251 178
181   114 67
533   576 -43
237   181 56
166   147 19
473   524 -51
453   388 65
218   147 71
146   96 50
2,109   3,854 -1,745
481   503 -22
632   515 117
841   651 190
112   49 63
843   692 151
53   43 10
456   468 -12
5,685   4,989 696
5,100   3,867 1,233
3,085   4,224 -1,139
597   461 136
4,920   3,729 1,191
517   359 158
317   247 70
211   163 48
294   192 102
208   120 88
325   101 224
471   374 97
577   431 146
15,736   11,069 4,667
3,472   2,118 1,354
750   467 283
423   309 114
215   113 102
143   96 47
412   304 108
101   59 42
233   253 -20
212   251 -39
53   39 14
316   222 94
290   211 79
145   40 105
740   631 109
656   489 167
1   1  
477   347 130
119   54 65
781   558 223
141   110 31
      10,103
      10,103
      10,103
      10,103
      10,103
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      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
      10,103
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -16
b       1,066
c       -21
d       4
e        
      -26
      11
      -14
      -3
      -68
      113
      214
      3
      10
      -38
      103
      2,017
      -2
      -30
      5
      -35
      -47
      37
      14
      76
      184
      180
      146
      -82
      -2
      36
      128
      -27
      57
      35
      292
      578
      73
      -12
      110
      -20
      16
      59
      33
      152
      6
      -23
      29
      66
      23
      -18
      -20
      15
      93
      66
      22
      -107
      -1
      6
      35
      43
      66
      -70
      304
      -4
      14
      68
      61
      32
      37
      8
      -296
      -2
      -298
      44
      -17
      -158
      -214
      33
      -88
      -51
      36
      2,528
      765
      -286
      -922
      97
      -36
      13
      542
      194
      -26
      17
      21
      -5
      216
      -19
      -29
      -103
      -24
      13
      -6
      33
      19
      431
      -8
      -49
       
      118
      -24
      68
      -94
      10
      27
      38
      28
      347
      6
      105
      128
      -41
      -40
      45
      49
      17
      -5
      36
      -294
      -71
      -33
      22
      -72
      -36
      9
      61
      -41
      26
      1,922
      -29
      -26
      1,638
      45
      55
      -1
      -323
      85
      -43
      48
      83
      -63
      2
      675
      50
      526
      1,421
      22
      24
      -26
      -2
      50
      13
      -25
      -102
      23
      -3
      203
      -54
      34
      -39
      339
      70
      418
      -352
      1,730
      847
      -51
      284
      -2
      -51
      37
      64
      -58
      33
      -29
      255
      321
      222
      218
      -90
      -20
      -6
      -35
      7
      156
      90
      -30
      485
      3
      -21
      -33
      219
      136
      26
      184
      126
      -26
      -50
      16
      -11
      -21
      138
      55
      309
      59
      -45
      -2
      -35
      91
      459
      -34
      29
      -53
      118
      -26
      -1,563
      -79
      -22
      -1,249
      467
      -53
      -27
      280
      338
      703
      228
      21
      -282
      -19
      66
      -12
      599
      -65
      -24
      -152
      -12
      -45
      -3
      -114
      -1,643
      176
      51
      -129
      -1
      -1,124
      -84
      -92
      386
      -148
      972
      -194
      -59
      -54
      -250
      -507
      -213
      -186
      -847
      -124
       
      -42
      252
      -27
      -96
      -138
      171
      -27
      -40
      -32
      -113
      -72
      -125
      -72
      -2,297
      -636
      -1,896
      2
      -155
      -41
      234
      -173
      -22
      160
      -136
      -8
      -57
      -90
      -91
      106
      -13
      -358
      -221
      234
      -93
      -33
      -30
      -33
      -189
      -33
      -662
      -236
      -100
      -57
      14
      -288
      -548
      -251
      -23
      -86
      -57
      -1,525
      -200
      111
      -2,329
      -730
      -329
      35
      259
      -61
      -452
      9
      -39
      -23
      -343
      -110
      -421
      -367
      -361
      -398
      7
      135
      -7
      -232
      884
      -314
      -35
      -273
      -250
      -357
      -678
      -617
      -665
      33
      -11
      -100
      250
      -6
      34
      -635
      -18
      -1,271
      -913
      -1,778
      -169
      -77
      14
      -3,724
      -63
      210
      -203
      -30
      -584
      15
      13
      -2
      -54
      -490
      -292
      21
      -59
      -203
      -673
      -641
      -1,063
      -480
      -390
      -2,337
      56
      -427
      -52
      -134
      -312
      -1,268
      46
      -881
      -980
      -100
      13
      -400
      209
      -96
      -93
      -256
      62
      -45
      -88
      -2,814
      -2,265
      643
      -453
      -1,279
      427
      -331
      36
      71
      -162
      -1,694
      28
      98
      259
      -637
      -655
      -5
      -17
      -208
      -122
      -89
      -76
      -200
      -507
      161
      -88
      80
      -33
      -178
      132
      375
      14
      17
      -60
      332
      -593
      -179
      -119
      -266
      -395
      19
      118
      383
      32
      -1,700
      -573
      -1,433
      144
      579
      318
      -553
      -149
      -1,766
      -210
      -47
      -279
      16
      -106
      -116
      -40
      -13
      -987
      -43
      -458
      -221
      286
      36
      335
      -268
      484
      -84
      -24
      -9
      -6
      -840
      -4,505
      273
      32
      -3
      129
      203
       
      -26
      55
      83
      -3
      1,103
      -115
      -252
      -223
      18
      -187
      248
      211
      702
      236
      -41
      -78
      -493
      -39
      -12
      205
      25
      110
      26
      164
      -431
      -27
      -58
      -781
      -8
      -47
      -99
      33
      -1,546
      151
      -1,184
      -117
      -168
      -267
      -74
      301
      -143
      387
      -928
      23
      51
      -565
      -651
      -144
      38
      91
      -58
      -13
      -190
      542
      -69
      -615
      -126
      -852
      67
      -487
      543
      -910
      -66
      -161
      11
      -7
      -173
      -506
      -73
      53
      265
      550
      -393
      -420
      -363
      54
      -3
      -48
      -257
      -68
      56
      -121
      38
      -418
      -630
      -38
      -35
      -188
      7
      26
      19
      -4
      -10
      -35
       
      3
      5
      23
      -6
      -146
      -13
      326
      3
      -5
      568
      -4
      27
      -10
      5
      -23
      -7
      -21
      20
      -13
      -1,761
      -8
      -20
      -80
      -13
      -8
      -29
      -33
      -24
      -10
      55
      8
      -6
      -19
      -27
      -19
      -16
      4
      -54
      -2
      -66
      -14
      47
      24
      -11
      -32
      4
      -8
      -10
      31
      34
      112
      -83
      -44
      -4
      -223
      -705
      -38
      -23
      -319
      -17
      15
      -575
      -11
      -27
      -59
      -16
      357
      -57
      -6
      -16
      5
      -12
      -544
      17
      7
      51
      21
      53
      -222
      39
      16
      17
      -99
      31
      22
      28
      -25
      -149
      -4
      33
      43
      4
      -73
      -21
      2
      24
      -319
      14
      26
      -17
      -2
      -159
      30
      10
      40
      -774
      17
      -157
      13
      -323
      30
      2,744
      28
      -2,313
      1
      -8
      -21
      -254
      -320
      -26
      -119
      46
      154
      431
      20
      9
      106
      110
      178
      99
      -234
      45
      88
      23
      -61
      -67
      -5
      -70
      45
      -43
      32
      71
      89
      -1
      17
      3
      -41
      52
      429
      -171
      -115
      43
      71
      -1,012
      69
      5
      79
      -43
      -88
      -73
      12
      955
      -4
      -160
      -32
      24
      101
      21
      -16
      -24
      81
      -63
      -15
      38
      615
      -48
      -42
      51
      19
      -22
       
      -8
      30
      -36
      10
      213
      126
      97
      28
      31
      -7
      31
      1
      -223
      203
      -1,639
      -117
      72
      -98
      8
      -8
      3
      -5
      44
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      134
      -40
      266
      717
      31
      26
      265
      86
      75
      131
      174
      73
      -20
      208
      107
      85
      505
      118
      61
      260
      266
      7
      100
      16
      288
      -4
      22
      195
      218
      42
      5
      11
      10
      2
      -1
      88
      10
      -4
      -201
      -4
      10
      -1
      2
      -15
      -42
      -50
      13
      -1
      162
      114
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      3
      40
      117
      53
      141
      291
      2
      -33
      53
      -15
      3
      8
      4
      38
      37
      -14
      38
      -4
      29
      32
      114
       
      -273
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      -7
      102
      10
      20
      10
      17
      -19
      -13
      97
      2
      70
      4
      6
      31
      2
      1
      158
      -14
      40
      6
      19
      37
      -14
      -8
      -131
      6
      411
      37
      53
      264
      244
      520
      -2
      43
      21
      266
      117
      35
      80
      474
      -300
      596
      157
      812
      156
      61
      246
      -59
      835
      105
      223
      338
      225
      184
      126
      93
      -25
      284
      95
      43
      21
      -57
      148
      -21
      -3
      -66
      585
      69
      248
      257
      58
      106
      10
      67
      72
      15
      -20
      67
      57
      67
      -7
      50
      -6
      91
      -191
      273
      41
      -4
      -1
      64
      -63
      32
      64
      5
      162
      215
      93
      461
      36
      31
      -64
      -18
      2
      30
      -64
      144
       
      -2
      35
      67
      18
       
      -2
      -31
      2
      -17
      33
      7
      -3
      -5
      40
      -17
      122
      -11
      547
      -1
      -2
      60
      187
      6
      232
      11
      38
      12
      3
      -2
      -3
      -3
      14
      40
      4
      -35
      34
      -1
       
      2
      54
      28
      18
      -3
      9
      11
      -4
      1
      54
      114
      52
      54
      1
      -55
      405
      5
      353
      6
      101
      -491
      -259
      87
      311
      43
      42
      175
      122
      313
      635
      133
      -74
      216
      48
      -80
      46
      30
      133
      -5
      242
      332
      45
      486
      144
      -1
      68
      183
      45
      59
      154
      39
       
      180
      70
      228
      171
      -28
      -15
      223
      39
      23
      87
      82
      -54
      82
      -30
      13
      83
      178
      67
      -43
      56
      19
      -51
      65
      71
      50
      -1,745
      -22
      117
      190
      63
      151
      10
      -12
      696
      1,233
      -1,139
      136
      1,191
      158
      70
      48
      102
      88
      224
      97
      146
      4,667
      1,354
      283
      114
      102
      47
      108
      42
      -20
      -39
      14
      94
      79
      105
      109
      167
       
      130
      65
      223
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 34,149
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,816
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,816
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,816
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,608
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,608
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 208
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5892

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    14
    71,550    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,843,731
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,843,731
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,843,731
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,656
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,741,075
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    337,054
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    337,054
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,816
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,816
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    335,238
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    335,238
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    335,238
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    174,032
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    174,032
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    174,032
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 335,238
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 154,694
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 174,032
    a Applied to 2019, but not more than line 2a 154,694
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 19,338
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    315,900
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CHILDRENS DYSLEXIA CENTERS INC
    ATTN MARY ANN BICHAJIAN
    33 MARRETT ROAD
    LEXINGTON,MA024215703
    NONE PC GENERAL SUPPORT 10,829
    UNITED STATES ORGANIZATION
    ATTN PLANNED GIVING DEPT
    2111 WILSON BLVD SUITE 1200
    ARLINGTON,VA222013052
    NONE PC GENERAL SUPPORT 13,922
    BETHANY PRESBYTERIAN CHURCH
    ATTN REBECCA PRICE
    740 WASHINGTON AVENUE
    BRIDGEVILLE,PA150172020
    NONE PC GENERAL SUPPORT 7,735
    ST CLAIR HOSPITAL FDN
    ATTN KRISTEN BEATTIE
    1000 BOWER HILL ROAD
    PITTSBURGH,PA152431873
    NONE PC GENERAL SUPPORT 92,816
    CHILDREN'S HOSPITAL OF
    PITTSBURGH FOUNDATION
    PITTSBURGH,PA152241334
    NONE PC GENERAL SUPPORT 23,204
    VETERANS OF FOREIGN AFFAIRS FDN
    ATTN MEGAN KRAMER
    406 W 34TH STREET
    KANSAS CITY,MO641112778
    NONE PC GENERAL SUPPORT 6,188
    Total .................................bullet 3a 154,694
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 164,813  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 34,149  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14 9,778  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   208,740  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    208,740
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RCT7 AT&T INC CALL 11/17/ 4,957 5,786
    00287YBF5 ABBVIE INC CALL 08/1 5,953 5,995
    031162CP3 AMGEN INC CALL 04/11 4,933 5,155
    03522AAG5 ANHEUSER-BUSCH CO/IN 5,228 5,652
    036752AB9 ANTHEM INC CALL 09/0 4,758 5,766
    037389BE2 AON CORP CALL 02/15/ 5,419 5,455
    037833CJ7 APPLE INC CALL 11/09 14,734 17,112
    05531FBH5 BB&T CORPORATION SER 10,343 10,651
    06051GFX2 BANK OF AMERICA CORP 9,665 11,333
    06406RAE7 BANK OF NY MELLON CO 9,911 10,519
    10373QAE0 BP CAP MARKETS AMERI 5,134 5,975
    172967LP4 CITIGROUP INC SR UNS 9,489 11,337
    20030NBJ9 COMCAST CORP COGT 10,325 11,002
    244199BE4 DEERE & COMPANY SR U 4,945 5,143
    24422EUM9 JOHN DEERE CAPITAL C 5,060 5,459
    254687FL5 WALT DISNEY COMPANY/ 10,100 10,452
    26442CAX2 DUKE ENERGY CAROLINA 10,202 11,927
    29250NAF2 ENBRIDGE INC SEDOL B 5,013 5,439
    29379VBV4 ENTERPRISE PRODUCTS 5,491 5,543
    31428XBZ8 FEDEX CORP CALL 02/1 6,078 6,075
    38141GVM3 GOLDMAN SACHS GROUP 5,009 5,525
    437076BM3 HOME DEPOT INC CALL 5,321 5,590
    46625HRY8 JPMORGAN CHASE & CO 9,728 11,494
    57636QAP9 MASTERCARD INC CALL 11,415 11,627
    594918BB9 MICROSOFT CORP CALL 14,648 16,295
    61746BDJ2 MORGAN STANLEY UNSC 5,003 5,361
    664397AK2 EVERSOURCE ENERGY CA 4,895 5,246
    665772CK3 NORTHERN STATES PWR- 9,741 10,417
    66989HAE8 NOVARTIS CAPITAL COR 4,904 5,185
    74340XBR1 PROLOGIS LP CALL 07/ 4,912 4,951
    744573AN6 PUBLIC SERVICE ENTER 5,228 5,383
    806854AH8 SCHLUMBERGER INVESTM 5,031 5,428
    822582AX0 SHELL INTERNATIONAL 5,068 5,397
    822582BD3 SHELL INTERNATIONAL 5,025 5,542
    857477BE2 STATE STREET CORPORA 5,014 5,336
    85771PAN2 STATOIL ASA SEDOL BG 5,297 5,494
    883556CG5 THERMO FISHER SCIENT 6,310 6,249
    913017CR8 UNITED TECHNOLOGIES 5,555 5,608
    91324PCV2 UNITEDHEALTH GROUP I 11,210 11,207
    92343VCR3 VERIZON COMMUNICATIO 5,060 5,523
    92826CAD4 VISA INC CALL 09/14/ 5,570 5,609

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR 4,695 6,794
    1317205 AIA GROUP LTD SPONSORE 7,018 9,973
    2474104 AZZ INC 346 569
    2824100 ABBOTT LABORATORIES IN 5,487 5,912
    7800105 AEROJET ROCKETDYNE HLD 1,077 1,638
    8073108 AEROVIRONMENT INC 1,303 1,999
    8492100 AGREE RLTY CORP REIT 1,497 1,531
    9126202 AIR LIQUIDE ADR 1,794 2,730
    9158106 AIR PRODUCTS & CHEMICA 17,491 18,306
    11642105 ALARM.COM HOLDINGS IN 173 310
    12653101 ALBEMARLE CORP 6,508 12,392
    15271109 ALEXANDRIA REAL ESTAT 9,630 14,079
    15393101 ALFA LAVAL AB-UNSPON 2,468 3,010
    18820100 ALLIANZ SE - UNSP ADR 13,007 15,850
    20002101 ALLSTATE CORP 6,143 7,145
    23135106 AMAZON COM INC 11,643 22,799
    24013104 AMERICAN ASSETS TRUST 973 1,097
    24835100 AMERICAN CAMPUS CMNTY 3,821 4,491
    30420103 AMERICAN WATER WORKS 4,801 8,134
    31162100 AMGEN INC 4,388 5,058
    32095101 AMPHENOL CORP NEW CL 14,435 23,669
    32724106 ANAPTYSBIO INC 982 1,161
    37598109 APOGEE ENTERPRISES IN 2,095 3,295
    37833100 APPLE INC 11,873 31,846
    38222105 APPLIED MATERIALS INC 6,233 15,103
    40413106 ARISTA NETWORKS INC 12,616 16,562
    43436104 ASBURY AUTOMOTIVE GRO 1,191 1,749
    49164205 ATLAS AIR WORLDWIDE H 3,486 3,327
    49255706 ATLAS COPCO AB SPONSO 4,287 8,684
    49560105 ATMOS ENERGY CORP 7,909 7,634
    53332102 AUTOZONE INC 2,465 3,556
    53484101 AVALONBAY COMMUNITIES 8,475 7,701
    53774105 AVIS BUDGET GROUP INC 460 448
    53807103 AVNET INC 5,454 4,635
    54540208 AXCELIS TECHNOLOGIES 1,248 1,456
    55622104 BP PLC SPONSORED ADR 10,308 5,746
    56525108 BADGER METER INC 357 564
    60505104 BANK OF AMERICA CORP 9,988 11,639
    77454106 BELDEN INC 1,574 1,299
    84423102 WR BERKLEY CORP 8,282 11,358
    84670702 BERKSHIRE HATHAWAY IN 19,234 22,723
    92113109 BLACK HILLS CORP 2,834 2,765
    94235108 BLOOMIN BRANDS INC 228 272
    99724106 BORG WARNER INC. 4,845 4,753
    100557107 BOSTON BEER INC CL A 2,148 3,977
    101121101 BOSTON PPTYS INC REI 7,406 5,861
    105368203 BRANDYWINE RLTY TR S 1,103 846
    109641100 BRINKER INTERNATIONA 2,417 2,772
    110122108 BRISTOL MYERS SQUIBB 5,150 5,335
    112585104 BROOKFIELD ASSET MAN 8,850 12,670
    115236101 BROWN & BROWN INC 10,778 18,348
    115637209 BROWN FORMAN CORP CL 3,890 6,434
    125269100 CF INDUSTRIES HOLDIN 6,640 7,045
    126408103 CSX CORP 11,661 16,154
    127055101 CABOT CORP 1,514 1,616
    127190304 CACI INTL INC CL A 7,997 9,724
    128030202 CAL MAINE FOODS INC 2,389 2,215
    131193104 CALLAWAY GOLF CO 1,638 2,305
    133131102 CAMDEN PROPERTY REIT 2,145 2,398
    136375102 CANADIAN NATL RAILWA 1,997 2,746
    141788109 CARGURUS INC 1,666 2,221
    142339100 CARLISLE COMPANIES I 14,783 17,961
    143130102 CARMAX INC 11,298 16,342
    146229109 CARTER'S INC 2,050 2,352
    159864107 CHARLES RIV LABORATO 9,946 19,739
    165303108 CHESAPEAKE UTILITIES 995 1,299
    166764100 CHEVRON CORPORATION 9,283 7,516
    169905106 CHOICE HOTELS INTL I 596 747
    171269103 CHUGAI PHARMACEUTIC- 2,581 5,905
    184496107 CLEAN HARBORS INC 4,062 5,327
    198287203 COLUMBIA PROPERTY TR 4,422 3,097
    204166102 COMMVAULT SYSTEMS IN 4,793 6,257
    204280309 COMPAGNIE DE SAINT-U 7,061 10,191
    210771200 CONTINENTAL AG SPONS 8,738 11,010
    212015101 CONTINENTAL RESOURCE 6,725 2,347
    217204106 COPART INC 7,188 18,070
    222795502 COUSINS PROPERTIES I 3,052 2,881
    227046109 CROCS INC 2,934 3,321
    229663109 CUBESMART 2,209 2,554
    231021106 CUMMINS INC 8,052 12,945
    237194105 DARDEN RESTAURANTS I 9,801 12,984
    237545108 DASSAULT SYSTEMS SA 6,064 8,554
    252784301 DIAMONDROCK HOSPITAL 524 842
    253031108 DICERNA PHARMACEUTIC 363 551
    253868103 DIGITAL RLTY TR INC 1,668 1,674
    254543101 DIODES INC 633 846
    256677105 DOLLAR GENERAL CORP 3,029 3,996
    256746108 DOLLAR TREE INC 20,784 23,445
    257554105 DOMO INC - CLASS B 704 1,148
    260003108 DOVER CORP 5,518 7,323
    277432100 EASTMAN CHEM CO 5,384 7,020
    278265103 EATON VANCE CORP COM 5,650 10,122
    278865100 ECOLAB INC 5,068 7,356
    291011104 EMERSON ELECTRIC CO 7,234 8,841
    292765104 ENERPAC TOOL GROUP C 2,246 2,329
    297178105 ESSEX PPTY TR INC RE 14,093 12,583
    302081104 EXLSERVICE HOLDINGS 4,887 6,810
    302130109 EXPEDITORS INTERNATI 6,736 9,321
    302491303 FMC CORPORATION NEW 6,295 8,390
    302520101 F.N.B. CORP PA 5,854 5,121
    303075105 FACTSET RESH SYS INC 7,522 12,303
    307305102 FANUC CORP ADR 1,765 2,741
    311900104 FASTENAL CO 4,803 8,545
    320517105 FIRST HORIZON CORPOR 8,884 7,579
    338307101 FIVE9 INC 158 523
    344419106 FOMENTO ECONOMICO ME 4,673 4,016
    346375108 FORM FACTOR INC 3,563 5,334
    353469109 FRANKLIN COVEY CO 325 245
    358039105 FRESHPET INC 265 710
    361448103 GATX CORP 3,981 4,575
    366651107 GARTNER INC 14,564 19,383
    370334104 GENERAL MILLS INC 3,481 3,410
    377322102 GLAUKOS CORP 550 602
    379577208 GLOBUS MEDICAL INC A 876 1,239
    405217100 HAIN CELESTIAL GROUP 1,430 3,172
    410867105 HANOVER INSURANCE GR 5,092 5,612
    413160102 HARMONIC INC 2,054 2,320
    415864107 HARSCO CORP 2,455 2,949
    419870100 HAWAIIAN ELECTRIC IN 1,581 1,557
    421946104 HEALTHCARE REALTY TR 1,723 1,658
    428291108 HEXCEL CORP 3,291 2,958
    431571108 HILLENBRAND INC 1,423 1,831
    437076102 HOME DEPOT INC 3,045 4,516
    438128308 HONDA MOTOR CO LTD A 9,028 8,673
    438516106 HONEYWELL INTL INC 12,179 18,930
    441593100 HOULIHAN LOKEY INC 682 672
    443510607 HUBBELL INC 7,071 8,153
    444859102 HUMANA INC 7,075 10,257
    446413106 HUNTINGTON INGALLS I 7,575 6,649
    447462102 HURON CONSULTING GRO 3,726 4,362
    451107106 IDACORP INC 4,443 4,513
    457187102 INGREDION INC 4,820 4,720
    457730109 INSPIRE MEDICAL SYST 1,704 3,386
    457985208 INTEGRA LIFESCIENCES 3,670 4,739
    458140100 INTEL CORP 4,453 3,786
    460690100 INTERPUBLIC GROUP CO 4,260 4,375
    461202103 INTUIT SOFTWARE 12,335 22,791
    465254209 ISUZU MTRS LTD ADR 745 539
    465562106 ITAU UNIBANCO BANCO 5,430 4,409
    466367109 JACK IN THE BOX INC 2,350 2,506
    478160104 JOHNSON & JOHNSON 19,445 22,663
    479167108 JOHNSON OUTDOORS INC 184 338
    485170302 KANSAS CITY SOUTHERN 6,952 8,778
    488152208 KELLY SERVICES INC C 1,897 1,728
    488401100 KEMPER CORP 12,918 12,446
    493267108 KEYCORP NEW 5,758 5,891
    495724403 KINGFISHER PLC SPONS 5,985 7,453
    500458401 KOMATSU LTD SPON ADR 2,983 3,848
    500643200 KORN FERRY 3,545 3,567
    501173207 KUBOTA CORP SPON ADR 3,285 4,745
    501556203 KYOCERA CORP SPON AD 8,953 8,878
    502117203 L OREAL CO UNSPONSOR 4,882 8,148
    502175102 LTC PROPERTIES INC R 1,924 2,101
    502431109 L3 HARRIS TECHNOLOGI 4,011 3,591
    525558201 LEMAITRE VASCULAR IN 1,105 1,418
    529043101 LEXINGTON REALTY TRU 1,838 2,230
    530307305 LIBERTY BROADBAND-C 15,211 31,832
    532457108 LILLY ELI & CO 3,238 4,728
    539439109 LLOYDS BANKING GROUP 10,458 7,556
    539830109 LOCKHEED MARTIN CORP 2,753 3,550
    552848103 MGIC INVT CORP WIS 6,101 6,501
    556269108 MADDEN STEVEN LTD 2,654 3,355
    559663109 MAGNOLIA OIL & GAS C 1,055 1,419
    564563104 MANTECH INTL CORP CL 1,954 3,202
    570535104 MARKEL CORP (HOLDING 34,126 34,099
    571748102 MARSH & MCLENNAN COM 3,834 4,680
    574599106 MASCO CORP 4,477 7,525
    575385109 MASONITE INTERNATION 3,267 4,917
    576690101 MATERION CORP 693 1,211
    592688105 METTLER TOLEDO INTL 5,739 11,397
    594918104 MICROSOFT CORP 15,291 24,244
    595017104 MICROCHIP TECHNOLOGY 12,367 20,026
    606776201 MITSUBISHI ELEC CORP 6,987 9,032
    609207105 MONDELEZ INTERNATION 4,679 5,321
    615369105 MOODY'S CORP 8,050 15,673
    617446448 MORGAN STANLEY 6,524 7,675
    620076307 MOTOROLA SOLUTIONS I 5,832 7,483
    626717102 MURPHY OIL CORP 4,948 2,214
    626755102 MURPHY USA INC-W/I 6,043 9,030
    631103108 NASDAQ INC 4,809 6,239
    632307104 NATERA INC 1,559 2,488
    637071101 NATIONAL OILWELL VAR 3,853 2,101
    641069406 NESTLE S.A. SPONSORE 4,317 6,008
    651587107 NEW MARKET CORPORATI 8,608 8,364
    654106103 NIKE INC CLASS B 6,888 13,298
    654624105 NIPPON TELEG & TEL C 6,924 8,121
    665859104 NORTHERN TRUST CORP 5,733 6,054
    666807102 NORTHROP GRUMMAN COR 2,800 3,352
    670108109 NOVOZYMES A/S UNSPON 1,881 2,340
    670704105 NUVASIVE INC 2,490 2,760
    671044105 OSI SYS INC 1,169 1,492
    680665205 OLIN CORP PAR $1 2,286 2,431
    682189105 ON SEMICONDUCTOR COR 7,602 13,157
    682680103 ONEOK INC NEW 7,296 4,644
    691497309 OXFORD INDUSTRIES IN 2,234 2,031
    695127100 PACIRA BIOSCIENCES I 1,812 2,274
    698813102 PAPA JOHN'S INTL INC 1,032 1,103
    700517105 PARK HOTELS & RESORT 1,179 1,286
    701877102 PARSLEY ENERGY INC-C 1,624 2,428
    713448108 PEPSICO INC 12,759 16,016
    727493108 PLANTRONICS INC NEW 324 703
    736508847 PORTLAND GENERAL ELE 9,511 9,880
    742718109 PROCTER & GAMBLE CO 9,455 14,331
    743315103 PROGRESSIVE CORP OHI 25,129 33,026
    749397105 R1 RCM INC 440 961
    753422104 RAPID7 INC 1,717 2,164
    754730109 RAYMOND JAMES FINANC 5,920 7,367
    758750103 REGAL BELOIT CORP 2,372 4,053
    758849103 REGENCY CENTERS CORP 3,104 2,371
    759351604 REINSURANCE GROUP OF 6,212 4,984
    759916109 REPLIGEN CORP 344 767
    767204100 RIO TINTO PLC SPONSO 4,064 5,792
    771195104 ROCHE HOLDING LTD SP 5,590 7,540
    775133101 ROGERS CORP 2,766 3,416
    776696106 ROPER TECHNOLOGIES I 6,263 9,915
    778296103 ROSS STORES INC 12,160 16,457
    780259107 ROYAL DUTCH SHELL PL 16,731 11,091
    784635104 SPX CORP 902 982
    800013104 SANDERSON FARMS INC 3,814 4,098
    803054204 SAP SE SPONSORED ADR 18,045 19,819
    804395101 SAUL CTRS INC 514 317
    808513105 SCHWAB CHARLES CORP 10,390 13,260
    810186106 THE SCOTTS MIRACLE-G 4,909 13,542
    816300107 SELECTIVE INSURANCE 1,634 2,478
    816850101 SEMTECH CORP 908 1,370
    818800104 SGS S.A. UNSPONSORED 2,250 2,580
    819047101 SHAKE SHACK INC - CL 1,090 1,102
    824667109 SHIONOGI & CO LTD-UN 2,312 2,192
    825690100 SHUTTER STOCK INC 2,846 3,227
    825698103 SHYFT GROUP INC/THE 279 454
    825704109 SI-BONE INC 1,901 2,452
    827048109 SILGAN HLDGS INC 1,659 2,410
    828806109 SIMON PROPERTY GROUP 3,601 1,791
    829073105 SIMPSON MFG INC 263 280
    833034101 SNAP ON INC 6,886 7,359
    835495102 SONOCO PRODUCTS CO 4,570 5,036
    835699307 SONY CORP AMERICAN S 4,517 6,673
    854231107 STANDEX INTERNATIONA 3,396 3,566
    855244109 STARBUCKS CORP 3,459 5,884
    860630102 STIFEL FINL CORP 6,276 9,688
    860897107 STITCH FIX INC-CLASS 953 881
    862121100 STORE CAPITAL CORP 3,558 4,349
    866674104 SUN CMNTYS INC 3,507 5,166
    867652406 SUNPOWER CORP 542 667
    868459108 SUPERNUS PHARMACEUTI 1,156 1,233
    871607107 SYNOPSYS INC 7,512 22,295
    871829107 SYSCO CORP 7,588 9,951
    872540109 TJX COMPANIES INC NE 9,496 13,590
    874039100 TAIWAN SEMICONDUCTOR 8,153 24,425
    874060205 TAKEDA PHARMACEUTIC 10,594 9,846
    878155100 TEAM INC 3,880 2,692
    879369106 TELEFLEX INC 10,579 16,874
    880779103 TEREX CORP NEW 640 1,745
    881575302 TESCO PLC SPON ADR 8,591 9,766
    882681109 TEXAS ROADHOUSE INC 1,031 1,954
    883556102 THERMO FISHER SCIENT 5,799 6,521
    889094108 TOKIO MARINE HOLDING 7,929 8,755
    893641100 TRANSDIGM GROUP INC 4,164 7,426
    896288107 TRINET GROUP INC 5,326 5,561
    898202106 TRUPANION INC 813 1,437
    902973304 US BANCORP DEL COM N 12,738 11,694
    904214103 UMPQUA HLDGS C 2,795 3,512
    904767704 UNILEVER PLC W/I SPO 14,140 16,056
    911271302 UNITED OVERSEAS BK L 8,826 7,996
    911312106 UNITED PARCEL SERVIC 7,625 8,083
    915271100 UNIVEST FINANCIAL CO 3,161 2,881
    922280102 VARONIS SYSTEMS INC 3,164 4,417
    925550105 VIAVI SOLUTIONS INC 3,343 4,732
    925652109 VICI PROPERTIES INC 1,980 2,397
    928377100 VISTA OUTDOOR INC-WI 1,122 2,495
    928881101 VONTIER CORP-W/I 17,851 20,708
    929236107 WD 40 CO 618 797
    957638109 WESTERN ALLIANCE BAN 3,747 6,055
    962166104 WEYERHAEUSER CO 778 1,073
    969457100 WILLIAMS COMPANIES I 3,487 3,328
    974155103 WINGSTOP INC 531 795
    983919101 XILINX INC 10,082 15,595
    985817105 YELP INC 1,367 1,797
    989825104 ZURICH INS GROUP LTD 2,917 3,969
    74366E102 PROTAGONIST THERAPEU 477 423
    74762E102 QUANTA SVCS INC 5,514 9,579
    11135E104 BROADSTONE NET LEASE 242 274
    26927E104 EVO PAYMENTS INC-CLA 669 648
    03073E105 AMERISOURCEBERGEN CO 3,327 3,813
    14575E105 CARS.COM INC-W/I 421 1,062
    02553E106 AMERICAN EAGLE OUTFI 2,293 3,653
    87612E106 TARGET CORP 4,587 10,062
    89151E109 TOTAL S E 6,979 5,742
    00287Y109 ABBVIE INC 5,662 6,750
    00507V109 ACTIVISION BLIZZARD 4,942 5,942
    00653Q102 ADAPTHEALTH CORP 654 789
    00687A107 ADIDAS AG SPONSORED 2,836 4,575
    00724F101 ADOBE INC 8,746 18,504
    00783V104 ADYEN NV-UNSPON ADR 5,369 11,786
    00790R104 ADVANCED DRAINAGE SY 2,682 4,263
    00971T101 AKAMAI TECHNOLOGIES 7,782 10,604
    01609W102 ALIBABA GROUP HOLDIN 2,789 3,258
    01671P100 ALLAKOS INC 615 700
    02079K107 ALPHABET INC/CA-CL C 12,659 21,023
    02208R106 ALTRA INDUSTRIAL MOT 2,379 4,601
    02319V103 AMBEV SA-SPN ADR ADR 4,053 3,189
    02665T306 AMERICAN HOMES 4 REN 5,175 6,600
    03027X100 AMERICAN TOWER CORP 17,766 20,650
    03076C106 AMERIPRISE FINANCIAL 6,059 8,162
    03152W109 AMICUS THERAPEUTICS 1,878 2,424
    03168L105 AMNEAL PHARMACEUTICA 827 1,079
    03748R747 APARTMENT INVT & MGM 4,067 396
    03750L109 APARTMENT INCOME REI 2,842 2,881
    03753U106 APELLIS PHARMACEUTIC 1,511 1,602
    03782L101 APPIAN CORP 853 1,459
    03784Y200 APPLE HOSPITALITY RE 1,104 1,097
    04247X102 ARMSTRONG WORLD INDU 8,298 8,704
    04280A100 ARROWHEAD PHARMACEUT 824 844
    04316A108 ARTISAN PARTNERS ASS 3,633 4,732
    05351X101 AVAYA HOLDINGS CORP 1,578 1,628
    05508R106 B & G FOODS INC 1,733 1,858
    05550J101 BJ'S WHOLESALE CLUB 5,003 5,741
    05589G102 BRP GROUP INC-A 663 689
    05605H100 BWX TECHNOLOGIES INC 3,495 4,642
    05946K101 BANCO BILBAO VIZCAYA 5,303 4,392
    05964H105 BANCO SANTANDER S A 11,520 8,433
    06652K103 BANKUNITED INC 6,294 7,130
    07373V105 BEAM THERAPEUTICS IN 1,031 2,204
    08579W103 BERRY GLOBAL GROUP I 6,530 6,855
    09215C105 BLACK KNIGHT INC-WHE 6,361 12,104
    09227Q100 BLACKBAUD INC 2,628 2,763
    09239B109 BLACKLINE INC 1,760 2,001
    09247X101 BLACKROCK INC 6,464 7,937
    09257W100 BLACKSTONE MORTGAGE 5,255 4,377
    09627Y109 BLUEPRINT MEDICINES 2,868 3,252
    09739D100 BOISE CASCADE CO 1,535 2,342
    10316T104 BOX INC - CLASS A 1,298 1,227
    10948W103 BRIGHTSPHERE INVESTM 1,340 1,812
    11135F101 BROADCOM INC 3,761 5,254
    12008R107 BUILDERS FIRSTSOURCE 1,111 1,836
    12504L109 CBRE GROUP INC 5,817 8,593
    12514G108 CDW CORP/DE 12,470 19,769
    12562Y100 CK HUTCHISON HOLDIN- 11,965 9,299
    13462K109 CAMPING WORLD HOLDIN 1,901 1,719
    14167L103 CAREDX INC 2,213 2,898
    14843C105 CASTLE BIOSCIENCES I 1,913 2,485
    14888U101 CATALYST PHARMACEUTI 1,061 768
    16119P108 CHARTER COMMUNICATIO 6,292 7,939
    16383L106 CHEMOCENTRYX INC 395 557
    16941M109 CHINA MOBILE LTD SPO 9,743 5,565
    17273K109 CIRCOR INTERNATIONAL 2,034 2,729
    19239V302 COGENT COMMUNICATION 1,700 2,095
    19459J104 COLLEGIUM PHARMACEUT 198 320
    20030N101 COMCAST CORPORATION 16,295 21,432
    20451N101 COMPASS MINERALS INT 1,129 1,296
    21870Q105 CORESITE REALTY CORP 1,895 2,130
    22002T108 CORPORATE OFFICE PPT 2,276 2,530
    22822V101 CROWN CASTLE INTL CO 4,251 4,139
    23283R100 CYRUSONE INC 1,908 1,975
    23291C103 DMC GLOBAL INC 1,939 1,903
    23304Y100 DBS GROUP HLDGS LTD 6,611 7,149
    23331A109 D R HORTON INC 13,269 21,296
    24823R105 DENALI THERAPEUTICS 1,915 3,685
    24872B100 DENSO CORP UNSPON AD 2,389 3,496
    25243Q205 DIAGEO PLC SPONSORED 3,933 3,970
    26817Q886 DYNEX CAPITAL INC 2,006 2,243
    26874R108 ENI S P A SPONSORED 8,532 5,397
    28106W103 EDITAS MEDICINE INC 560 491
    29084Q100 EMCOR GROUP INC 1,604 2,287
    29089Q105 EMERGENT BIOSOLUTION 2,035 1,702
    29251M106 ENANTA PHARMACEUTICA 743 589
    29265W207 ENEL SPA ADR 5,795 9,846
    29272W109 ENERGIZER SPINCO INC 1,945 1,940
    29355X107 ENPRO INDUSTRIES INC 2,905 3,474
    29358P101 ENSIGN GROUP INC 2,205 3,136
    29404K106 ENVESTNET INC 2,192 2,222
    29415F104 ENVISTA HOLDINGS COR 3,496 5,194
    29429L105 EPIROC AKTIEBOLAG-UN 2,190 4,072
    29444U700 EQUINIX INC 7,380 13,569
    29472R108 EQUITY LIFESTYLE PRO 2,462 3,041
    29476L107 EQUITY RESIDENTIAL S 1,482 1,363
    30040P103 EVERTEC INC SEDOL B7 2,672 3,185
    30040W108 EVERSOURCE ENERGY 5,317 5,364
    30212W100 EXP WORLD HOLDINGS I 689 568
    30214U102 EXPONENT INC 1,091 1,350
    30225T102 EXTRA SPACE STORAGE 3,045 3,939
    30303M102 FACEBOOK INC 6,520 12,292
    31189P102 FATE THERAPEUTICS IN 1,214 2,910
    31572Q808 FIBROGEN INC 1,258 1,076
    32054K103 FIRST INDL REALTY TR 1,240 1,643
    33616C100 FIRST REPUBLIC BANK/ 11,523 19,689
    34959J108 FORTIVE CORP 9,481 11,260
    35952H601 FUELCELL ENERGY INC 307 302
    35952Q106 FUCHS PETROLUB SE-PR 1,159 1,508
    35958N107 FUJI FILM HOLDINGS C 6,449 8,207
    36251C103 GMS INC 2,574 2,865
    37637Q105 GLACIER BANCORP INC 7,923 8,696
    37733W105 GLAXO SMITHKLINE ADR 7,496 7,176
    37940X102 GLOBAL PAYMENTS INC- 9,580 17,880
    38267D109 GOOSEHEAD INSURANCE 482 749
    38388F108 GRACE W R & CO DEL N 5,229 4,386
    39304D102 GREEN DOT CORP CLASS 1,234 1,339
    40415F101 HDFC BANK LTD SPON - 2,358 3,324
    40637H109 HALOZYME THERAPEUTIC 885 2,392
    42225P501 HEALTHCARE TRUST OF 4,964 5,122
    42328H109 HELIOS TECHNOLOGIES 1,224 1,972
    42809H107 HESS CORPORATION 3,878 4,012
    44109J106 HOSTESS BRANDS INC 3,260 4,187
    45073V108 ITT INC 3,928 5,931
    45104G104 ICICI BANK LTD SPON 2,777 3,864
    45258J102 IMMUNOVANT INC 1,949 1,940
    45662N103 INFINEON TECHNOLOGIE 6,232 12,529
    45688C107 INGEVITY CORP 3,132 3,181
    45768S105 INNOSPEC INC 2,283 2,722
    45780R101 INSTALLED BUILDING P 2,161 2,956
    45781D101 INOVALON HOLDINGS IN 1,955 1,726
    45826J105 INTELLIA THERAPEUTIC 1,486 2,285
    45866F104 INTERCONTINENTAL EXC 10,370 16,371
    46187W107 INVITATION HOMES INC 12,315 15,682
    46333X108 IRONWOOD PHARMACEUTI 2,032 1,800
    46625H100 JPMORGAN CHASE & CO 11,700 14,867
    48123V102 J2 GLOBAL INC 2,473 2,540
    48576A100 KARUNA THERAPEUTICS 564 610
    49427F108 KILROY RLTY CORP REI 1,983 1,722
    49714P108 KINSALE CAPITAL GROU 1,510 2,602
    50015M109 KODIAK SCIENCES INC 2,021 3,232
    50060P106 KOPPERS HOLDINGS INC 341 810
    50127T109 KURA ONCOLOGY INC 1,879 2,319
    50187A107 LHC GROUP INC 2,198 2,347
    50540R409 LABORATORY CORP OF A 18,196 27,886
    53220K504 LIGAND PHARMACEUTICA 781 895
    53814L108 LIVENT CORP 2,579 5,219
    54338V101 LONZA GROUP AG UNSPO 3,214 7,177
    55303J106 MGP INGREDIENTS INC 2,058 2,400
    55405W104 MYR GROUP INC DELAWA 2,266 2,464
    55405Y100 MACOM TECHNOLOGY SOL 3,893 8,091
    55955D100 MAGNITE INC 1,223 1,965
    57776J100 MAXLINEAR INC COMMON 724 2,100
    58506Q109 MEDPACE HOLDINGS INC 243 557
    58933Y105 MERCK & CO INC 5,996 6,462
    60468T105 MIRATI THERAPEUTICS 2,427 3,734
    60786M105 MOELIS & CO 8,209 11,456
    63845R107 NATIONAL VISION HOLD 1,927 1,947
    63903X103 NATURGY ENERGY GROUP 2,309 2,781
    64157F103 NEVRO CORP 943 1,212
    65158N102 NEWMARK GROUP INC-CL 2,590 3,638
    65339F101 NEXTERA ENERGY INC 4,113 4,243
    65479L108 NITORI HLDGS CO LTD- 1,814 2,986
    66987V109 NOVARTIS AG SPONSORE 5,265 6,516
    67098H104 O-I GLASS INC 4,009 3,058
    67103H107 O REILLY AUTOMOTIVE 5,082 6,789
    67576A100 OCULAR THERAPEUTIX I 1,091 1,056
    68213N109 OMNICELL INC 1,998 3,601
    68235P108 ONE GAS INC-W/I 221 230
    68752M108 ORTHOFIX MED INC 232 344
    69327R101 PDC ENERGY INC 1,927 1,971
    69329Y104 PDL BIOPHARMA INC 604 598
    69336V101 PGT INNOVATIONS INC 260 447
    69343P105 LUKOIL PJSC-SPON ADR 3,611 2,803
    69343T107 PJT PARTNERS INC - A 1,625 1,656
    69360J107 PS BUSINESS PKS INC 2,578 2,657
    69366J200 PTC THERAPEUTICS INC 1,169 1,160
    69404D108 PACIFIC BIOSCIENCES 969 2,490
    71363P106 PERDOCEO EDUCATION C 1,297 1,212
    71535D106 PERSONALIS INC 1,332 1,684
    71944F106 PHREESIA INC 2,267 2,225
    72341E304 PING AN INSURANCE (G 3,753 4,190
    72346Q104 PINNACLE FINANCIAL 5,079 7,213
    72919P202 PLUG POWER INC 1,710 3,391
    74112D101 PRESTIGE CONSUMER HE 3,594 3,801
    74144T108 PRICE T ROWE GROUP I 5,046 6,964
    74319R101 PROG HOLDINGS INC 135 431
    74340W103 PROLOGIS INC 8,722 13,952
    74347M108 PROPETRO HOLDING COR 377 650
    74460D109 PUBLIC STORAGE REITS 1,411 1,617
    74587V107 PUMA BIOTECHNOLOGY I 317 298
    74728G605 QBE INSURANCE GROUP- 4,836 4,121
    74758T303 QUALYS INC 1,946 3,047
    74967R106 RMR GROUP INC/THE - 2,611 3,592
    74967X103 RH 1,569 1,790
    75025X100 RADIANT LOGISTICS IN 715 766
    75737F108 REDFIN CORP 2,118 2,402
    76009N100 RENT A CENTER INC 1,729 2,259
    76029N106 REPLIMUNE GROUP INC 507 420
    76169B102 REXNORD CORP 1,063 1,106
    76169C100 REXFORD INDUSTRIAL R 1,782 2,112
    77313F106 ROCKET PHARMACEUTICA 166 384
    78409V104 S&P GLOBAL INC 3,002 5,588
    78463M107 SPS COMMERCE INC 2,747 4,561
    78467K107 SSE PLC SPN ADR 7,770 10,688
    78469X107 SPX FLOW INC 1,116 2,029
    78573L106 SABRA HEALTH CARE RE 2,043 2,050
    78573M104 SABRE CORP 5,724 3,378
    78709Y105 SAIA INC 669 723
    78781P105 SAILPOINT TECHNOLOGI 3,473 5,643
    79466L302 SALESFORCE.COM 6,956 10,681
    80105N105 SANOFI SPONSORED ADR 7,622 8,843
    80687P106 SCHNEIDER ELECTRIC S 4,438 6,659
    81211K100 SEALED AIR CORP 4,709 5,907
    81617J301 SELECT ENERGY SERVIC 953 500
    81619Q105 SELECT MEDICAL HOLDI 2,141 2,655
    81725T100 SENSIENT TECHNOLOGIE 1,263 1,549
    81750R102 SERES THERAPEUTICS I 128 539
    82312B106 SHENANDOAH TELECOMMU 1,057 865
    82489T104 SHOCKWAVE MEDICAL IN 3,451 6,016
    82710M100 SILK ROAD MEDICAL IN 2,461 2,519
    82929R304 SINGAPORE TELECOMMUN 4,430 3,445
    82982L103 SITEONE LANDSCAPE SU 1,961 2,697
    82982T106 SITIME CORP 1,279 1,679
    83569C102 SONOVA HLDG AG ADR 2,549 3,940
    83570H108 SONOS INC 1,092 1,146
    84790A105 SPECTRUM BRANDS HLDG 2,051 3,159
    84857L101 SPIRE INC 3,796 3,266
    85205L107 SPRINGWORKS THERAPEU 1,062 1,088
    85209W109 SPROUT SOCIAL INC - 698 681
    85917A100 STERLING BANCORP 13,868 13,611
    86881A100 SURGERY PARTNERS INC 1,431 1,683
    87155N109 SYMRISE AG UNSPON AD 2,700 4,458
    87157D109 SYNAPTICS INC 400 578
    87184P109 SYSMEX CORP UNSPONSO 2,119 5,053
    87901J105 TEGNA INC 3,587 4,101
    87960M205 TELIA COMPANY AB 8,744 7,600
    88025T102 TENABLE HOLDINGS INC 1,874 2,927
    88032Q109 TENCENT HOLDINGS LTD 4,506 6,830
    88146M101 TERRENO REALTY CORP 2,463 3,335
    89055F103 TOPBUILD CORP 1,775 2,209
    89374L104 TRANSLATE BIO INC 773 571
    89422G107 TRAVERE THERAPEUTICS 486 545
    89469A104 TREEHOUSE FOODS INC 7,647 6,289
    89832Q109 TRUIST FINANCIAL COR 5,996 6,662
    89854H102 TTEC HOLDINGS INC 2,293 3,719
    90041T108 TURNING POINT THERAP 1,865 3,046
    90184D100 TWIST BIOSCIENCE COR 666 1,978
    90337L108 U S PHYSICAL THERAPY 993 1,563
    90400D108 ULTRAGENYX PHARMACEU 2,554 4,153
    90460M204 UNI CHARM CORP SPON 4,371 6,214
    91324P102 UNITEDHEALTH GROUP I 6,141 8,767
    91325V108 UNITI GROUP INC 1,257 1,466
    91688F104 UPWORK INC 1,488 1,484
    92047W101 VALVOLINE INC 3,498 4,096
    92240M108 VECTOR GROUP LTD 510 571
    92337F107 VERACYTE INC 633 538
    92343V104 VERIZON COMMUNICATIO 7,390 7,344
    92826C839 VISA INC CLASS A SHA 9,802 15,530
    92839U206 VISTEON CORP 1,897 1,883
    92857F107 VOCERA COMMUNICATION 485 623
    92890T205 WH GROUP LTD - SPON 8,069 7,990
    92915B106 VOYAGER THERAPEUTICS 700 350
    92937A102 WPP PLC ADR 6,084 5,732
    92939U106 WEC ENERGY GROUP INC 11,154 14,541
    95040Q104 WELLTOWER INC 7,492 8,465
    98139A105 WORKIVA INC 1,549 2,565
    98262P101 WW INTERNATIONAL INC 1,405 1,586
    98379L100 XPEL INC 559 928
    98401F105 XENCOR INC 1,877 2,705
    98585X104 YETI HOLDINGS INC 4,151 6,299
    G0450A105 ARCH CAPITAL GROUP L 16,863 22,832
    G0772R208 THE BANK OF N T BUTT 5,305 5,328
    G11196105 BIOHAVEN PHARMACEUTI 2,110 2,828
    G2143T103 CIMPRESS PLC SEDOL B 1,102 1,228
    G21810109 CLARIVATE PLC SEDOL 7,843 7,635
    G47567105 IHS MARKIT LTD SEDOL 12,884 23,086
    G5269C101 KINIKSA PHARMACEUTIC 333 336
    G5494J103 LINDE PLC SEDOL BZ12 8,311 13,703
    G7496G103 RENAISSANCE HOLDINGS 4,750 5,970
    G8232Y101 SMART GLOBAL HOLDING 495 677
    H01301128 ALCON INC SEDOL BJXB 3,456 3,629
    L9340P101 TRINSEO S A SEDOL BN 356 358
    M22465104 CHECK POINT SOFTWARE 5,071 6,380
    N97284108 YANDEX INV A ISIN NL 1,089 2,505
    V7780T103 ROYAL CARIBBEAN CRUI 7,287 5,154
    Y2573F102 FLEX LTD SEDOL 23530 5,561 11,399

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    US Government Securities - End of Year Book Value:

    354,613
    US Government Securities - End of Year Fair Market Value:

    380,096
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUTAL FUNDS FIXED      
    ETF FIXED      
    MUTUAL FUDS EQUITY      
    ETF EQUITY      
    ETF ALTERNATIVE INV      
    MUTUAL FUND ALTERNATIVE INV      
    277923264 EATON VANCE GLOBAL M AT COST 133,000 144,292
    360873111 GOTHAM NEUTRAL FUND- AT COST 200,000 165,759
    427096508 HERCULES CAPITAL INC AT COST 4,382 5,191
    464287200 ISHARES CORE S&P 500 AT COST 464,392 672,323
    592905749 METROPOLITAN WEST UN AT COST 332,000 342,250
    922042718 VANGUARD FTSE ALL WO AT COST 200,140 246,239
    00203H859 AQR MANAGED FUTURES AT COST 66,500 63,353
    00770X758 SEMPER MBS TOTAL RET AT COST 133,400 117,089
    03463K406 ANGEL OAK MULTI-STRA AT COST 63,000 64,625
    09250J734 BLACKROCK EVENT DRIV AT COST 66,500 70,599
    31423A671 FEDERATED HERMES INT AT COST 400,000 555,188
    46429B655 ISHARES FLOATING RAT AT COST 332,289 333,738
    46434G103 ISHARES CORE MSCI EM AT COST 265,438 335,885
    52106N459 LAZARD GLOBAL LISTED AT COST 332,500 349,185
    74440Y884 PGIM HIGH YIELD FUND AT COST 332,000 346,462

    TY 2020 LegalFeesSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 5,028     5,028


    TY 2020 OtherDecreasesSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 6
    2020 TRANSACTION POSTED IN 2021 6,071
    2019 TRANSACTION POSTED IN 2020 117
    WASH SALES ADJUSTMENT 1,483


    TY 2020 OtherExpensesSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 9,785 9,785   0
    ADR SERVICE FEES 605 605   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 9,778 9,778  


    TY 2020 TaxesSchedule
    Name:
    HONE & COX FOUNDATION
    EIN:
    83-6393591
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,129 2,129   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,669 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,608 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,862 1,862   0
    FOREIGN TAXES ON NONQUALIFIED 1,335 1,335   0