Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
STEINER LIONEL FOUNDATION AMD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

94-6445242
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,744,104J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 212,129 212,123  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,708
b Gross sales price for all assets on line 6a 3,468,866
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
6,192    
12 Total. Add lines 1 through 11........ 216,613 212,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,755 80,780   8,976
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,963 6,963   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,445 2,445   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,913 90,188 0 10,726
25 Contributions, gifts, grants paid....... 400,001 400,001
26 Total expenses and disbursements. Add lines 24 and 25 500,914 90,188 0 410,727
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -284,301
b Net investment income (if negative, enter -0-) 121,935
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 76 158 158
2 Savings and temporary cash investments......... 326,381 299,239 299,239
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,900,470 Click to see attachment
List of Attached Documents:
// Content
1,994,241 		2,541,882
c Investments—corporate bonds (attach schedule)....... 976,438 Click to see attachment
List of Attached Documents:
// Content
1,973,370 		1,978,500
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,030,666 Click to see attachment
List of Attached Documents:
// Content
2,680,771 		3,924,325
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,234,031 6,947,779 8,744,104
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,234,031 6,947,779
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,234,031 6,947,779
30 Total liabilities and net assets/fund balances (see instructions). 7,234,031 6,947,779
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
7,234,031
2
Enter amount from Part I, line 27a .....................
2
-284,301
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,605
4
Add lines 1, 2, and 3 ..........................
4
6,952,335
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,947,779
Form 990-PF (2023)
Form 990-PF (2023)
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 .43 BAYTEX ENERGY CORP   2023-06-20 2023-07-06
b 57. FORTREA HOLDINGS INC   2022-07-26 2023-07-06
c 41. FORTREA HOLDINGS INC   2022-11-08 2023-07-06
d 14. META PLATFORMS INC   2022-11-04 2023-07-07
e .25 KNIFE RIVER CORP   2022-06-30 2023-07-10
20. IVERIC BIO INC   2022-06-28 2023-07-11
11. AGILON HEALTH INC   2023-04-04 2023-07-14
2. AMERICAN FINL GROUP INC OHIO COM   2022-06-28 2023-07-14
5. APARTMENT INCOME REIT CORP   2022-06-28 2023-07-14
8. AVANOS MEDICAL INC   2023-04-04 2023-07-14
7. AVANGRID INC   2022-06-28 2023-07-14
13. AVID BIOSERVICES INC   2023-05-09 2023-07-14
7. CLEARWAY ENERGY INC   2022-10-13 2023-07-14
10. CLEARWAY ENERGY INC   2022-06-28 2023-07-14
8. DELEK US HOLDINGS INC   2022-06-28 2023-07-14
8. EMBECTA CORP   2022-06-28 2023-07-14
12. EVERI HOLDINGS INC   2022-06-28 2023-07-14
6. FORTINET INC   2022-06-28 2023-07-14
23. GEO GROUP INC/THE   2022-10-13 2023-07-14
2. HANOVER INS GROUP INC   2022-06-28 2023-07-14
1. KARUNA THERAPEUTICS INC   2022-10-13 2023-07-14
1. KARUNA THERAPEUTICS INC   2022-06-28 2023-07-14
14. MACY'S INC   2022-09-09 2023-07-14
16. NORTHWEST BANCSHARES INC/MD   2022-06-28 2023-07-14
4. OVINTIV INC   2022-10-13 2023-07-14
6. OVINTIV INC   2022-06-28 2023-07-14
3. PROSPERITY BANCSHARES INC   2022-06-28 2023-07-14
14. SPIRIT AIRLINES INC   2022-08-04 2023-07-14
11. V F CORP   2023-05-09 2023-07-14
14. XENIA HOTELS & RESORTS INC   2022-06-28 2023-07-14
7. AMBARELLA INC   2022-07-25 2023-07-14
7. FRESH DEL MONTE PRODUCE INC COM   2022-06-30 2023-07-14
10. ROYALTY PHARMA PLC- CL A   2022-06-28 2023-07-14
1. ATLANTA BRAVES HOLDINGS INC   2022-07-26 2023-07-26
1. ATLANTA BRAVES HOLDINGS INC   2022-11-08 2023-07-26
6. MEDPACE HOLDINGS INC   2022-07-25 2023-07-27
9. AEROJET ROCKETDYNE HOLDINGS IN   2022-06-28 2023-07-28
2. AMERICAN EXPRESS CO   2023-02-06 2023-07-28
4. COCA COLA CO   2022-07-28 2023-07-28
4. DANAHER CORP   2022-07-28 2023-07-28
8. ECOLAB INC     2023-07-28
7. MICROSOFT CORP   2022-07-28 2023-07-28
4. STRYKER CORP   2022-08-10 2023-07-28
11. TJX COMPANIES INC   2022-07-28 2023-07-28
5. VISA INC-CLASS A SHRS   2022-07-28 2023-07-28
5. ACCENTURE PLC     2023-07-28
3. CHUBB LTD   2022-07-28 2023-07-28
2. NEW LINDE PLC   2022-08-10 2023-07-31
3. NEW LINDE PLC   2022-07-28 2023-07-31
10. MARSH & MCLENNAN COS INC   2022-07-28 2023-08-01
7. UNIVAR SOLUTIONS INC   2023-06-13 2023-08-01
70. ECOLAB INC   2022-07-28 2023-08-03
.79 EXTRA SPACE STORAGE INC   2022-06-28 2023-08-03
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-06 2023-08-07
6. EQUITY LIFESTYLE PPTYS INC   2022-08-04 2023-08-08
5. LAMAR ADVERTISING CO-A   2022-07-28 2023-08-08
7. DICE THERAPEUTICS INC   2023-06-13 2023-08-10
.1738 ATLANTA BRAVES HOLDINGS INC   2022-06-28 2023-08-11
.8245 ATLANTA BRAVES HOLDINGS INC   2022-07-26 2023-08-11
.3032 ATLANTA BRAVES HOLDINGS INC   2022-11-08 2023-08-11
11. CHINOOK THERAPEUTICS INC   2022-10-13 2023-08-11
.2 PHINIA INC   2022-06-28 2023-08-11
1. COCA-COLA CONSOLIDATED INC   2022-07-25 2023-08-15
.8552 CHEVRON CORP   2022-06-28 2023-08-16
145.797 FRONTIER MFG CORE INF-INST     2023-08-17
4219.119 FRONTIER MFG CORE INF-INST     2023-08-17
12. ARCONIC CORP   2022-06-28 2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY LIV   2022-07-26 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY LIV   2022-11-08 2023-08-18
18. CNX RESOURCES CORP   2022-07-25 2023-08-22
27. FORWARD AIR CORP   2022-07-25 2023-08-22
38. PERMIAN RESOURCES CORP   2022-07-25 2023-08-22
10. AMERICAN WOODMARK CORP COM   2022-07-25 2023-08-23
46. UNITED BANKSHARES INC COM   2022-07-25 2023-08-23
51. INTEGRA LIFESCIENCES HOLDING   2022-07-25 2023-08-24
13. ALEXANDRIA REAL ESTATE EQUITIES   2022-07-28 2023-08-28
12. AMERICAN HOMES 4 RENT   2022-12-06 2023-08-28
183. AMERICAN HOMES 4 RENT   2022-07-28 2023-08-28
2. AMERICAN TOWER CORP   2023-04-11 2023-08-28
27.99999 AMERICAN TOWER CORP   2022-07-28 2023-08-28
27.00001 AMERICAN TOWER CORP   2022-07-28 2023-08-28
78. APPLE HOSPITALITY REIT INC   2022-07-28 2023-08-28
34. AVALONBAY CMNTYS INC   2022-07-28 2023-08-28
154. BRIXMOR PROPERTY GROUP INC   2022-07-28 2023-08-28
23. COUSINS PROPERTIES INC   2023-06-29 2023-08-28
75. COUSINS PROPERTIES INC   2022-07-28 2023-08-28
49. CROWN CASTLE INC   2022-07-28 2023-08-28
14. EQUINIX INC     2023-08-28
87. EQUITY LIFESTYLE PPTYS INC     2023-08-28
16. EXTRA SPACE STORAGE INC   2022-07-28 2023-08-28
30. FEDERAL REALTY INVESTMENT TRUS   2022-07-28 2023-08-28
113. FIRST INDL RLTY TR INC COM     2023-08-28
49. HEALTHPEAK PROPERTIES INC   2022-09-29 2023-08-28
75. HEALTHPEAK PROPERTIES INC   2022-07-28 2023-08-28
37. HOST HOTELS & RESORTS, INC.   2023-06-29 2023-08-28
103. HOST HOTELS & RESORTS, INC.   2022-07-28 2023-08-28
35. KILROY REALTY CORP COM   2022-07-28 2023-08-28
161. KIMCO RLTY CORP   2022-07-28 2023-08-28
27. LAMAR ADVERTISING CO-A   2022-07-28 2023-08-28
28. MID AMERICA APARTMENT COM   2022-07-28 2023-08-28
85. PROLOGIS INC     2023-08-28
18. PUBLIC STORAGE INC COM   2022-07-28 2023-08-28
65. REALTY INCOME CORP COM     2023-08-28
26. SIMON PROPERTY GROUP INC   2023-02-10 2023-08-28
5. TRINET GROUP INC   2022-06-28 2023-08-28
53. VENTAS INC COM   2022-07-28 2023-08-28
22. WELLTOWER INC   2023-04-11 2023-08-28
75. WELLTOWER INC   2022-07-28 2023-08-28
10. AMN HEALTHCARE SERVICES INC   2023-03-06 2023-08-31
21. AMN HEALTHCARE SERVICES INC   2022-07-25 2023-08-31
44. ACUSHNET HOLDINGS CORP     2023-08-31
26. ADDUS HOMECARE CORP     2023-08-31
10. ADDUS HOMECARE CORP   2022-07-25 2023-08-31
31. ADVANCED ENERGY INDS INC     2023-08-31
25. AGREE RLTY CORP COM   2022-07-25 2023-08-31
25. AMERICAN WOODMARK CORP COM   2022-07-25 2023-08-31
106. ATLANTIC UNION BANKSHARES CORP     2023-08-31
23. AVANOS MEDICAL INC   2023-05-17 2023-08-31
102. AVANOS MEDICAL INC   2022-07-25 2023-08-31
10. BALDWIN INSURANCE GROUP INC/TH   2023-08-23 2023-08-31
64. BALDWIN INSURANCE GROUP INC/TH   2022-07-25 2023-08-31
2. BALCHEM CORP CLASS B   2023-01-27 2023-08-31
22. BALCHEM CORP CLASS B   2022-07-25 2023-08-31
73. BARNES GROUP INC COM   2022-07-25 2023-08-31
103. BENCHMARK ELECTRS INC COM   2022-07-25 2023-08-31
4. BLACKBAUD INC   2022-09-22 2023-08-31
34. BLACKBAUD INC   2022-07-25 2023-08-31
3. BOOT BARN HOLDINGS INC   2022-12-01 2023-08-31
36. BOOT BARN HOLDINGS INC     2023-08-31
3. CSW INDUSTRIALS INC   2023-01-06 2023-08-31
19. CSW INDUSTRIALS INC   2022-07-25 2023-08-31
50. CTS CORP   2022-07-25 2023-08-31
166. CNX RESOURCES CORP   2022-07-25 2023-08-31
7. CASS INFORMATION SYS INC   2023-08-17 2023-08-31
47. CASS INFORMATION SYS INC   2022-07-25 2023-08-31
4. CHESAPEAKE UTILS CORP   2023-08-24 2023-08-31
15. CHESAPEAKE UTILS CORP   2022-07-25 2023-08-31
5. COCA-COLA CONSOLIDATED INC   2022-07-25 2023-08-31
34. ENOVIS CORP   2023-08-24 2023-08-31
23. COMFORT SYS USA INC COM   2022-07-25 2023-08-31
33. DIODES INC   2022-07-25 2023-08-31
36. DORMAN PRODUCTS INC   2022-07-25 2023-08-31
151. EASTERLY GOVERNMENT PROPERTIES   2022-07-25 2023-08-31
40. ENERSYS   2022-07-25 2023-08-31
5. ENPRO INDS INC   2023-03-16 2023-08-31
27. ENPRO INDS INC   2022-07-25 2023-08-31
31. EXLSERVICE HOLDINGS INC     2023-08-31
55. EXLSERVICE HOLDINGS INC   2022-07-25 2023-08-31
7. FOCUS FINANCIAL PARTNERS INC   2022-06-28 2023-08-31
40. FRANKLIN ELEC INC COM   2022-07-25 2023-08-31
68. GRAY TELEVISION INC     2023-08-31
173. GRAY TELEVISION INC     2023-08-31
37. HARMONY BIOSCIENCES HOLDINGS I     2023-08-31
111. HOSTESS BRANDS INC     2023-08-31
8. ICF INTERNATIONAL INC     2023-08-31
29. ICF INTERNATIONAL INC   2022-07-25 2023-08-31
30. IDACORP INC   2022-07-25 2023-08-31
51. INTEGER HOLDINGS CORP     2023-08-31
7. KAISER ALUMINUM CORP   2023-05-19 2023-08-31
35. KAISER ALUMINUM CORP   2022-07-25 2023-08-31
11. K.FORCE, INC.     2023-08-31
44. K.FORCE, INC.   2022-07-25 2023-08-31
19. KORN FERRY     2023-08-31
45. KORN FERRY   2022-07-25 2023-08-31
18. LGI HOMES INC   2022-07-25 2023-08-31
.257 LIBERTY MEDIA CORP-LIBERTY LIV   2022-06-28 2023-08-31
.696 LIBERTY MEDIA CORP-LIBERTY LIV   2022-07-26 2023-08-31
.926 LIBERTY MEDIA CORP-LIBERTY LIV   2022-11-08 2023-08-31
28. MARCUS & MILLICHAP INC     2023-08-31
79. MARCUS & MILLICHAP INC     2023-08-31
56. MERCANTILE BANK CORP   2022-07-25 2023-08-31
5. MOELIS & CO   2022-12-01 2023-08-31
71. MOELIS & CO     2023-08-31
8. MONARCH CASINO AND RESORT     2023-08-31
39. MONARCH CASINO AND RESORT   2022-07-25 2023-08-31
45. NORTHERN OIL AND GAS INC     2023-08-31
45. NORTHERN OIL AND GAS INC   2022-07-25 2023-08-31
49. OLLIE'S BARGAIN OUTLET HOLDING   2022-07-25 2023-08-31
35. OMNICELL INC     2023-08-31
22. OMNICELL INC     2023-08-31
35. ONTO INNOVATION INC   2022-07-25 2023-08-31
29. ORIGIN BANCORP INC     2023-08-31
31. ORIGIN BANCORP INC   2022-08-12 2023-08-31
31. PACIRA BIOSCIENCES INC   2022-07-25 2023-08-31
3. PATRICK INDUSTRIES INC   2022-10-11 2023-08-31
34. PATRICK INDUSTRIES INC     2023-08-31
276. PERMIAN RESOURCES CORP   2022-07-25 2023-08-31
32. POWER INTERGRATIONS INC COM     2023-08-31
80. SM ENERGY CO     2023-08-31
15. SPS COMMERCE INC   2022-07-25 2023-08-31
29. SEACOAST BANKING CORP/FL   2023-08-23 2023-08-31
65. SEACOAST BANKING CORP/FL   2022-07-25 2023-08-31
49. SELECTIVE INS GROUP INC   2022-07-25 2023-08-31
8. SOUTHSTATE CORP   2023-08-22 2023-08-31
40. SOUTHSTATE CORP   2022-07-25 2023-08-31
12. STEWART INFORMATION SVCS CORP COM     2023-08-31
48. STEWART INFORMATION SVCS CORP COM     2023-08-31
212. SUNSTONE HOTEL INVS INC NEW   2022-07-25 2023-08-31
63. SUPERNUS PHARMACEUTICALS INC   2022-07-25 2023-08-31
10. UMB FINL CORP COM     2023-08-31
19. UMB FINL CORP COM   2022-07-25 2023-08-31
212. VIAVI SOLUTIONS INC     2023-08-31
11. AMBARELLA INC     2023-08-31
20. AMBARELLA INC   2022-07-25 2023-08-31
120. CAMBIUM NETWORKS CORP   2022-07-25 2023-08-31
7. ADOBE SYS INC   2022-07-26 2023-09-05
30. AGILENT TECHNOLOGIES INC     2023-09-05
39. AGILENT TECHNOLOGIES INC     2023-09-05
12. AIR PRODS & CHEMS INC COM     2023-09-05
16. AIR PRODS & CHEMS INC COM   2022-07-26 2023-09-05
30. AMERICAN TOWER CORP     2023-09-05
42. AMERICAN TOWER CORP   2022-07-26 2023-09-05
48. AMPHENOL CORP CL A   2022-11-04 2023-09-05
60. AMPHENOL CORP CL A   2022-07-26 2023-09-05
19. BALL CORP   2022-11-04 2023-09-05
62. BALL CORP     2023-09-05
3. COSTCO WHOLESALE CORP   2022-11-04 2023-09-05
6. COSTCO WHOLESALE CORP   2022-07-26 2023-09-05
10. CROWN CASTLE INC   2022-11-04 2023-09-05
24. CROWN CASTLE INC   2022-07-26 2023-09-05
44. DANAHER CORP     2023-09-05
58. DANAHER CORP   2022-07-26 2023-09-05
28. DOLLAR GENERAL CORP     2023-09-05
41. DOLLAR GENERAL CORP   2022-07-26 2023-09-05
23. ECOLAB INC   2022-11-04 2023-09-05
60. ECOLAB INC   2022-07-26 2023-09-05
14. ELECTRONIC ARTS INC   2022-11-04 2023-09-05
30. ELECTRONIC ARTS INC   2022-07-26 2023-09-05
17. FIDELITY NATL INFORMATION SVCS INC   2022-11-04 2023-09-05
31.00001 FIDELITY NATL INFORMATION SVCS INC   2022-07-26 2023-09-05
11.99999 FIDELITY NATL INFORMATION SVCS INC   2022-07-26 2023-09-05
40. FISERV INC   2022-11-04 2023-09-05
67. FISERV INC   2022-07-26 2023-09-05
14. GARTNER INC   2022-11-04 2023-09-05
30. GARTNER INC   2022-07-26 2023-09-05
17. IDEX CORP     2023-09-05
24. IDEX CORP   2022-07-26 2023-09-05
3. IDEXX CORP   2022-11-04 2023-09-05
7. IDEXX CORP   2022-07-26 2023-09-05
37. INTERCONTINENTAL EXCHANGE INC   2022-11-04 2023-09-05
86. INTERCONTINENTAL EXCHANGE INC   2022-07-26 2023-09-05
13. INTUIT COM     2023-09-05
7. INTUIT COM   2022-07-26 2023-09-05
15. ESTEE LAUDER COMPANIES INC     2023-09-05
20. ESTEE LAUDER COMPANIES INC   2022-07-26 2023-09-05
10. MARSH & MCLENNAN COS INC   2022-11-04 2023-09-05
47. MARSH & MCLENNAN COS INC   2022-07-26 2023-09-05
35. MASTERCARD INC   2022-07-26 2023-09-05
5. MOODYS CORP   2022-11-04 2023-09-05
11. MOODYS CORP   2022-07-26 2023-09-05
30. NIKE INC CL B     2023-09-05
35. NIKE INC CL B   2022-07-26 2023-09-05
2. O'REILLY AUTOMOTIVE INC   2022-11-04 2023-09-05
6. O'REILLY AUTOMOTIVE INC   2022-07-26 2023-09-05
51. PAYPAL HOLDINGS INC     2023-09-05
43. PAYPAL HOLDINGS INC   2022-07-26 2023-09-05
19. S&P GLOBAL INC     2023-09-05
25. S&P GLOBAL INC   2022-07-26 2023-09-05
21. SCHWAB CHARLES CORP NEW     2023-09-05
44. SCHWAB CHARLES CORP NEW   2022-07-26 2023-09-05
15. STARBUCKS CORP COM   2022-11-04 2023-09-05
10. STARBUCKS CORP COM   2022-07-26 2023-09-05
71. TJX COMPANIES INC     2023-09-05
172. TJX COMPANIES INC   2022-07-26 2023-09-05
8. TEXAS INSTRUMENTS INC   2022-11-04 2023-09-05
19. TEXAS INSTRUMENTS INC   2022-07-26 2023-09-05
11. THERMO FISHER SCIENTIFIC INC   2022-11-04 2023-09-05
28. THERMO FISHER SCIENTIFIC INC   2022-07-26 2023-09-05
39. VERISIGN INC COM     2023-09-05
30. VERISK ANALYTICS INC   2022-11-04 2023-09-05
51. VERISK ANALYTICS INC   2022-07-26 2023-09-05
29. VISA INC-CLASS A SHRS   2022-11-04 2023-09-05
74. VISA INC-CLASS A SHRS     2023-09-05
20. XYLEM INC/NY   2022-11-04 2023-09-05
81. XYLEM INC/NY   2022-07-26 2023-09-05
38. ZOETIS INC     2023-09-05
66. ZOETIS INC   2022-07-26 2023-09-05
6. AON PLC   2022-11-04 2023-09-05
10. AON PLC   2022-07-26 2023-09-05
10. ACCENTURE PLC     2023-09-05
9. ACCENTURE PLC   2022-07-26 2023-09-05
11. NEW LINDE PLC   2022-11-04 2023-09-05
28. NEW LINDE PLC   2022-07-26 2023-09-05
23. TE CONNECTIVITY LTD     2023-09-05
17. TE CONNECTIVITY LTD   2022-07-26 2023-09-05
32. ABCELLERA BIOLOGICS INC   2023-04-04 2023-09-08
7. ARISTA NETWORKS INC   2022-06-28 2023-09-08
52. BAYTEX ENERGY CORP   2023-06-20 2023-09-08
6. BRADY CORP   2022-06-28 2023-09-08
9. CADENCE DESIGN SYSTEMS INC     2023-09-08
1. CHEVRON CORP   2022-06-28 2023-09-08
39. CLEAN ENERGY FUELS CORP   2022-10-13 2023-09-08
9. CLEAR SECURE INC   2022-12-21 2023-09-08
6. COMPASS MINERALS INTL INC   2022-06-28 2023-09-08
2. CULLEN FROST BANKERS INC COM   2022-06-28 2023-09-08
9. DXC TECHNOLOGY CO   2022-10-13 2023-09-08
7. DELL TECHNOLOGIES -C   2023-01-26 2023-09-08
3. DINEEQUITY INC   2022-06-28 2023-09-08
2. ERIE INDTY CO   2022-06-28 2023-09-08
2. EURONET WORLDWIDE INC.   2023-06-13 2023-09-08
31. FIGS INC   2023-06-13 2023-09-08
11. FEDERATED INVESTORS INC   2022-06-28 2023-09-08
19. FIBROGEN INC   2022-06-30 2023-09-08
6. FIRST BANCORP N C   2022-06-28 2023-09-08
10. FOOT LOCKER INC   2022-06-28 2023-09-08
11. FORTINET INC   2022-06-28 2023-09-08
1. FORTREA HOLDINGS INC   2022-10-13 2023-09-08
2. FORTREA HOLDINGS INC   2022-06-28 2023-09-08
68. GERON CORP   2023-06-13 2023-09-08
4. GLOBUS MEDICAL INC - A   2022-06-28 2023-09-08
46. GRAFTECH INTERNATIONAL LTD   2022-10-13 2023-09-08
16. HEALTHCARE SVCS GROUP INC   2022-10-13 2023-09-08
12. HEALTHCARE REALTY TRUST INC   2022-10-13 2023-09-08
4. THE HERSHEY COMPANY   2022-06-28 2023-09-08
31. IOVANCE BIOTHERAPEUTICS INC   2023-06-13 2023-09-08
18. IRONWOOD PHARMACEUTICALS INC   2022-06-28 2023-09-08
31. JETBLUE AWYS CORP   2023-07-14 2023-09-08
14. LAKELAND BANCORP INC   2022-06-28 2023-09-08
9. LAS VEGAS SANDS CORP   2022-06-28 2023-09-08
3. LULULEMON ATHLETICA INC   2022-06-28 2023-09-08
2. MARRIOTT VACATIONS WORLDWIDE C   2022-10-13 2023-09-08
24. MEDICAL PPTYS TR INC   2023-06-13 2023-09-08
1. MEDPACE HOLDINGS INC   2022-06-28 2023-09-08
6. METHODE ELECTRON INC COMMON   2022-06-28 2023-09-08
5. MONRO MUFFLER BRAKE INC   2022-06-28 2023-09-08
4. MOTOROLA SOLUTIONS, INC.   2022-06-28 2023-09-08
11. NETSTREIT CORP   2022-06-28 2023-09-08
9. NEVRO CORP   2023-05-09 2023-09-08
18. NEW YORK MORTGAGE TRUST INC   2022-06-28 2023-09-08
43. NOVAGOLD RES INC   2022-10-13 2023-09-08
7. NU SKIN ENTERPRISES CL A STOCK   2022-06-28 2023-09-08
2. O'REILLY AUTOMOTIVE INC   2022-06-28 2023-09-08
11. OUTSET MEDICAL INC   2023-06-13 2023-09-08
7. PEOPLES BANCORP INC   2022-10-13 2023-09-08
4. PIEDMONT LITHIUM INC   2022-09-09 2023-09-08
3. PLANET FITNESS INC   2022-06-28 2023-09-08
21. PLUG POWER INC   2023-04-04 2023-09-08
5. RXO INC   2022-10-13 2023-09-08
10. ROCKET PHARMACEUTICALS INC   2023-06-13 2023-09-08
6. SAGE THERAPEUTICS INC   2022-06-28 2023-09-08
16. SALLY BEAUTY CO INC   2022-06-28 2023-09-08
4. SHUTTERSTOCK INC   2022-06-28 2023-09-08
12. SUNNOVA ENERGY INTERNATIONAL I   2022-06-28 2023-09-08
4. SYNOPSYS INC COM   2022-06-28 2023-09-08
22. 3D SYSTEMS CORPORATION   2023-04-04 2023-09-08
9. VIR BIOTECHNOLOGY INC   2022-06-28 2023-09-08
3. WEIS MKTS INC   2022-06-30 2023-09-08
8. XENCOR INC   2022-06-28 2023-09-08
10. ZOOMINFO TECHNOLOGIES INC   2023-04-04 2023-09-08
22. FRONTLINE PLC   2022-06-28 2023-09-08
4. BLACK KNIGHT INC   2022-06-28 2023-09-11
2. NVIDIA CORP   2023-09-05 2023-09-11
17. DEXCOM INC   2023-09-05 2023-09-12
2922.809 DODGE & COX INCOME FD COM #147     2023-09-13
82417.798 DODGE & COX INCOME FD COM #147     2023-09-13
.56 PATTERSON-UTI ENERGY INC   2022-06-28 2023-09-14
1. META PLATFORMS INC   2023-09-05 2023-09-15
20. INTERACTIVE BROKERS GROUP INC   2023-08-31 2023-09-15
25226.80879 PIMCO SHORT-TERM FUND-INST 37   2022-09-02 2023-09-20
896.49321 PIMCO SHORT-TERM FUND-INST 37   2022-09-02 2023-09-20
16. RADIUS GLOBAL INFRASTRUCTURE I   2023-05-09 2023-09-21
.5 GLOBUS MEDICAL INC - A   2022-06-28 2023-09-22
8. TRITON INTERNATIONAL LTD/BER     2023-09-26
3. REATA PHARMACEUTICALS INC   2023-04-04 2023-09-27
7. FIRST SOLAR INC   2023-09-05 2023-10-04
6. HORIZON THERAPEUTICS PLC   2022-06-28 2023-10-06
4. FIRST SOLAR INC   2023-09-05 2023-10-09
1. ADOBE SYS INC   2022-07-26 2023-10-11
4. ALPHABET INC CL C   2023-09-15 2023-10-11
4. AMAZON COM INC COM   2023-09-11 2023-10-11
3. FIRST SOLAR INC   2023-09-05 2023-10-11
1. HCA HOLDINGS INC   2023-09-05 2023-10-11
1. INTUIT COM   2022-07-26 2023-10-11
2. INTUITIVE SURGICAL INC   2023-09-05 2023-10-11
3. LOWES COS INC   2023-09-05 2023-10-11
4. MICROSOFT CORP   2023-09-05 2023-10-11
8. NATIONAL INSTRS CORP COM   2022-09-09 2023-10-11
1. NETFLIX.COM INC   2023-09-05 2023-10-11
1. NVIDIA CORP   2023-09-05 2023-10-11
1. REGENERON PHARMACEUTICALS INC   2023-09-05 2023-10-11
3. SALESFORCE INC   2023-09-05 2023-10-11
10. SHOPIFY INC - A W/I   2023-09-05 2023-10-11
2. TESLA INC   2023-09-13 2023-10-11
4.6667 VERALTO CORP   2023-05-25 2023-10-12
15.3333 VERALTO CORP   2022-07-28 2023-10-12
22. AGNC INVESTMENT CORP   2023-02-28 2023-10-13
14. A10 NETWORKS INC   2022-10-13 2023-10-13
6. AKERO THERAPEUTICS INC   2022-10-13 2023-10-13
11. ANNALY CAPITAL MANAGEMENT INC   2022-12-21 2023-10-13
7. ARAMARK   2022-06-28 2023-10-13
7. CHEFS' WAREHOUSE HOLDINGS INC   2022-09-09 2023-10-13
4. DARLING INGREDIENTS INC   2022-06-28 2023-10-13
5. DOCUSIGN INC   2022-06-28 2023-10-13
19. FOX CORP   2022-08-04 2023-10-13
7. HUNTSMAN CORP   2022-06-28 2023-10-13
2. MASIMO CORP   2022-06-28 2023-10-13
5. MORPHIC HOLDING INC   2023-05-09 2023-10-13
1. MURPHY USA INC   2022-06-28 2023-10-13
5. NNN REIT INC   2022-06-28 2023-10-13
10. NATIONAL VISION HOLDINGS INC   2022-06-28 2023-10-13
6. NEW YORK TIMES CO CL A   2022-08-04 2023-10-13
53. OPENDOOR TECHNOLOGIES INC   2023-07-14 2023-10-13
11. ORGANON & CO   2023-04-04 2023-10-13
8. PHREESIA INC   2022-06-28 2023-10-13
10. PROTAGONIST THERAPEUTICS INC   2023-05-09 2023-10-13
24. REDFIN CORP   2023-06-13 2023-10-13
14. REVANCE THERAPEUTICS INC   2022-06-28 2023-10-13
4. REXFORD INDUSTRIAL REALTY INC   2022-06-28 2023-10-13
11. SYNDAX PHARMACEUTICALS INC   2022-06-28 2023-10-13
4. 10X GENOMICS INC   2023-06-13 2023-10-13
15. TRAVERE THERAPEUTICS INC   2023-06-13 2023-10-13
8. UGI CORP NEW COM   2023-06-13 2023-10-13
5. WOLFSPEED INC   2023-06-13 2023-10-13
25. YEXT INC   2023-04-04 2023-10-13
.3333 VERALTO CORP   2023-05-25 2023-10-23
31. ALPHABET INC CL C     2023-10-25
2. ALPHABET INC CL C   2022-07-26 2023-10-25
9. ALIGN TECHNOLOGY INC   2023-09-05 2023-10-26
9. AMAZON COM INC COM     2023-10-26
5. META PLATFORMS INC   2023-09-05 2023-10-26
5. INTUITIVE SURGICAL INC     2023-10-26
.5 VESTIS CORP   2022-06-28 2023-10-27
6. SEAGEN INC   2023-09-05 2023-10-27
4. FIRST SOLAR INC   2023-09-05 2023-10-30
4. ESTEE LAUDER COMPANIES INC   2023-06-05 2023-10-30
7. SHERWIN WILLIAMS CO   2023-09-05 2023-10-30
.75 WK KELLOGG CO   2022-06-28 2023-10-30
11. SAREPTA THERAPEUTICS INC   2023-09-05 2023-10-31
9. AVID TECHNOLOGY INC COM   2022-10-13 2023-11-07
17. HOSTESS BRANDS INC   2022-06-28 2023-11-07
3. NEW RELIC INC   2023-09-08 2023-11-08
5. SALESFORCE INC   2023-09-05 2023-11-08
24. ABBVIE INC   2023-09-05 2023-11-09
4. FIRST SOLAR INC   2023-09-05 2023-11-09
18. MONSTER BEVERAGE CORP   2023-09-05 2023-11-09
12. NEXTGEN HEALTHCARE INC   2022-06-28 2023-11-09
7. STARBUCKS CORP COM   2022-07-26 2023-11-09
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-09-05 2023-11-09
10. ALPHABET INC CL C   2022-07-26 2023-11-10
24. EXACT SCIENCES CORP   2023-09-05 2023-11-13
7. HCA HOLDINGS INC   2023-09-05 2023-11-13
1. REGENERON PHARMACEUTICALS INC   2023-09-05 2023-11-13
4. AEHR TEST SYSTEMS   2023-09-08 2023-11-17
7. ALCOA CORP   2023-06-13 2023-11-17
5. AMERESCO INC   2022-06-28 2023-11-17
10. AMYLYX PHARMACEUTICALS INC   2023-09-08 2023-11-17
3. BILL HOLDINGS INC   2023-05-09 2023-11-17
8. C3.AI INC   2022-10-13 2023-11-17
5. COGNEX CORP   2022-06-28 2023-11-17
6. ESSENTIAL UTILITIES INC   2022-06-28 2023-11-17
3. FMC CORP COM NEW   2022-06-28 2023-11-17
4. GLOBUS MEDICAL INC - A   2022-09-09 2023-11-17
4. HASBRO INC   2023-06-13 2023-11-17
5. IROBOT CORP   2022-06-28 2023-11-17
39. LUCID GROUP INC   2023-09-08 2023-11-17
41. LUMINAR TECHNOLOGIES INC   2023-09-08 2023-11-17
3. MCKESSON CORP     2023-11-17
20. MONSTER BEVERAGE CORP   2023-09-05 2023-11-17
1. PAYCOM SOFTWARE INC   2022-06-28 2023-11-17
6. SEALED AIR CORP COM   2023-04-04 2023-11-17
1. TELEFLEX INC   2022-06-28 2023-11-17
12. TOAST INC   2022-10-13 2023-11-17
6. UPSTART HOLDINGS INC   2023-07-14 2023-11-17
8. VENTYX BIOSCIENCES INC   2023-07-14 2023-11-17
1. WK KELLOGG CO   2022-06-28 2023-11-17
4. WAYFAIR INC   2023-09-08 2023-11-17
11. ZENTALIS PHARMACEUTICALS INC   2023-05-09 2023-11-17
5. SENSATA TECHNOLOGIES HOLDING   2022-06-28 2023-11-17
6. INMODE LTD   2023-07-14 2023-11-17
15. MONSTER BEVERAGE CORP   2023-09-05 2023-11-20
.3333 NET LEASE OFFICE PROPERTIES   2023-11-01 2023-11-20
5. SALESFORCE INC   2023-09-05 2023-11-22
11. AVANTAX INC   2022-10-13 2023-11-27
.04 EXXON MOBIL CORPORATION   2022-06-28 2023-11-27
10. ROCKWELL AUTOMATION INC   2023-09-05 2023-11-27
6. HCA HOLDINGS INC   2023-09-05 2023-11-28
15. MONSTER BEVERAGE CORP   2023-09-05 2023-11-28
7. MORGAN STANLEY   2023-09-05 2023-11-28
1. THERMO FISHER SCIENTIFIC INC   2022-11-04 2023-11-28
9. ALPHABET INC CL C   2022-07-26 2023-11-29
2. VERITIV CORP   2022-06-28 2023-11-30
3. ALIGN TECHNOLOGY INC   2023-09-05 2023-12-01
10. ALPHABET INC CL C   2022-07-26 2023-12-01
9. ALPHABET INC CL C   2022-07-26 2023-12-04
19. MONSTER BEVERAGE CORP   2023-09-05 2023-12-04
8. MARKEL HOLDINGS   2022-07-26 2023-12-05
5. MARKEL HOLDINGS   2022-11-08 2023-12-05
40000. US TREASURY NOTE 2.500% 5/15/24   2022-07-06 2023-12-07
2. HCA HOLDINGS INC   2023-09-05 2023-12-11
2. INTUITIVE SURGICAL INC     2023-12-11
7. LOWES COS INC   2023-09-05 2023-12-11
6. LOWES COS INC   2022-07-26 2023-12-11
15. ORACLE CORPORATION   2023-09-05 2023-12-14
4. SEAGEN INC   2022-06-28 2023-12-14
90. PROGRESSIVE CORP OHIO   2022-07-26 2023-12-15
64. PROGRESSIVE CORP OHIO   2022-11-08 2023-12-15
4. ADVANCED MICRO DEVICES INC   2023-09-05 2023-12-20
4. AMAZON COM INC COM     2023-12-20
3. APPLE INC   2023-09-05 2023-12-20
21. ARISTA NETWORKS INC   2022-07-26 2023-12-20
15. ARISTA NETWORKS INC   2022-11-08 2023-12-20
3. BLACKSTONE INC   2023-09-05 2023-12-20
1. BROADCOM INC   2023-09-05 2023-12-20
5. CONOCOPHILLIPS   2023-09-05 2023-12-20
3. FIRST SOLAR INC   2023-09-05 2023-12-20
1. MASTERCARD INC   2023-09-07 2023-12-20
3. MICROSOFT CORP   2023-09-21 2023-12-20
7. ON SEMICONDUCTOR CORP   2023-10-16 2023-12-20
12. UBER TECHNOLOGIES INC   2023-09-05 2023-12-20
5. APELLIS PHARMACEUTICALS INC   2022-06-28 2023-12-21
1. BIO RAD LABS INC CL A   2022-06-28 2023-12-21
4. BROWN-FORMAN CORP-CLASS A   2022-06-28 2023-12-21
3. CAMDEN PPTY TR SH BEN INT   2022-06-28 2023-12-21
9. EVERSOURCE ENERGY COM   2022-06-28 2023-12-21
5. EXXON MOBIL CORPORATION   2022-06-28 2023-12-21
3. ON SEMICONDUCTOR CORP   2023-09-08 2023-12-21
3. PERKINELMER, INC   2022-06-28 2023-12-21
5. W.P. CAREY INC   2022-06-28 2023-12-21
2. WHIRLPOOL CORP   2022-06-28 2023-12-21
1. MURAL ONCOLOGY PLC   2022-06-28 2023-12-21
12. PAYPAL HOLDINGS INC   2022-12-27 2023-12-22
.5103 JM SMUCKER CO   2023-11-07 2023-12-22
.5 STONEX GROUP INC   2022-06-28 2023-12-26
.9 MURAL ONCOLOGY PLC   2022-06-28 2024-01-08
35. COLGATE PALMOLIVE CO   2022-07-28 2024-01-09
2. DANAHER CORP   2022-07-28 2024-01-09
4. HONEYWELL INTERNATIONAL INC   2022-07-28 2024-01-09
4. TJX COMPANIES INC   2022-07-28 2024-01-09
3. VISA INC-CLASS A SHRS   2022-07-28 2024-01-09
5. ACCENTURE PLC   2022-07-28 2024-01-09
5. MEDTRONIC PLC   2022-07-28 2024-01-09
42.9997 NIKE INC CL B     2024-01-17
6.0003 NIKE INC CL B   2022-07-28 2024-01-17
9. EXPONENT INC   2023-08-31 2024-01-23
.12 ARCADIUM LITHIUM PLC   2022-06-28 2024-01-23
2. ESTEE LAUDER COMPANIES INC   2023-06-05 2024-01-24
4. LOWES COS INC   2022-07-26 2024-01-24
5. AMPHENOL CORP CL A   2023-09-28 2024-01-25
4. AMPHENOL CORP CL A   2022-07-26 2024-01-25
13. ON SEMICONDUCTOR CORP     2024-01-25
17. TESLA INC     2024-01-25
6. ALNYLAM PHARMACEUTICALS INC   2023-09-05 2024-01-29
10. CHENIERE ENERGY INC   2023-09-05 2024-02-01
4. DEERE & CO   2023-09-05 2024-02-01
17. EXACT SCIENCES CORP   2023-09-05 2024-02-01
9. FIRST SOLAR INC   2023-09-05 2024-02-01
2. MSCI INC   2023-09-05 2024-02-01
7. MODERNA INC   2023-09-05 2024-02-01
27. MORGAN STANLEY   2023-09-05 2024-02-01
9. ON SEMICONDUCTOR CORP   2023-10-27 2024-02-01
22. SCHWAB CHARLES CORP NEW     2024-02-01
27. TRADE DESK INC/THE   2023-09-05 2024-02-01
2. MICROSOFT CORP   2024-01-09 2024-02-02
3. STRYKER CORP     2024-02-02
3. UNITEDHEALTH GROUP INC   2022-07-28 2024-02-02
2. VISA INC-CLASS A SHRS   2022-07-28 2024-02-02
5. CHUBB LTD   2022-07-28 2024-02-02
.572 REALTY INCOME CORP COM   2022-06-28 2024-02-05
15. SPIRIT AIRLINES INC   2023-09-08 2024-02-07
7. WOLFSPEED INC   2023-12-21 2024-02-07
4. AMAZON COM INC COM     2024-02-08
2. META PLATFORMS INC     2024-02-08
1. ELI LILLY & CO COM   2023-11-13 2024-02-08
2. MICROSOFT CORP     2024-02-08
1. MONGODB INC   2023-09-05 2024-02-08
11. MONSTER BEVERAGE CORP   2023-09-05 2024-02-08
1. NETFLIX.COM INC   2023-09-05 2024-02-08
1. NVIDIA CORP   2023-09-05 2024-02-08
1. REGENERON PHARMACEUTICALS INC   2023-09-05 2024-02-08
10000. BANK OF MONTREAL 2.500% 6/28/24   2023-09-15 2024-02-09
20000. BANK OF MONTREAL 2.500% 6/28/24   2022-07-28 2024-02-09
41. TAKE-TWO INTERACTIVE SOFTWARE   2022-07-26 2024-02-09
29. TAKE-TWO INTERACTIVE SOFTWARE   2022-11-08 2024-02-09
10000. US TREASURY NOTE 2.625% 3/31/25   2022-07-08 2024-02-09
15. COGNIZANT TECH SOLUTIONS CRP COM   2023-09-05 2024-02-12
25. IMMUNOGEN INC   2023-06-13 2024-02-12
92. GLACIER BANCORP INC MONTANA   2022-07-26 2024-02-13
66. GLACIER BANCORP INC MONTANA   2022-11-08 2024-02-13
13. JOHNSON & JOHNSON     2024-02-15
60. JOHNSON & JOHNSON   2022-07-28 2024-02-15
212. BROOKFIELD CORP   2022-07-26 2024-02-16
152. BROOKFIELD CORP   2022-11-08 2024-02-16
.82 QIAGEN NV   2022-06-28 2024-02-16
10. ANSYS INC   2023-08-31 2024-02-21
5. PALO ALTO NETWORKS INC     2024-02-21
23. ACV AUCTIONS INC   2022-10-13 2024-02-23
25. API GROUP CORP   2022-06-28 2024-02-23
6. ASGN INCORPORATED   2022-06-28 2024-02-23
1. AZZ INC.   2022-10-13 2024-02-23
15. ACADIA PHARMACEUTICALS INC   2022-09-09 2024-02-23
5. ACUSHNET HOLDINGS CORP   2022-06-28 2024-02-23
9. AGIOS PHARMACEUTICALS INC   2022-06-28 2024-02-23
50. ALIGHT INC   2022-11-16 2024-02-23
7. ALLETE INC   2022-06-28 2024-02-23
7. ALLIANCE DATA SYS CORP   2022-10-13 2024-02-23
7. ALTAIR ENGINEERING INC - A   2022-06-28 2024-02-23
35. AMICUS THERAPEUTICS INC   2022-06-28 2024-02-23
12. AMKOR TECHNOLOGIES INC COM   2022-06-28 2024-02-23
27. APARTMENT INVESTMENT AND MANAG   2022-08-04 2024-02-23
7. APPIAN CORP   2022-12-21 2024-02-23
3. APPFOLIO INC   2022-06-28 2024-02-23
2. ARCH RESOURCES INC   2022-09-09 2024-02-23
18. ARRAY TECHNOLOGIES INC   2022-06-28 2024-02-23
13. ARROWHEAD PHARMACEUTICALS INC   2022-06-28 2024-02-23
10. ARVINAS INC   2023-05-09 2024-02-23
17. ASANA INC   2023-02-28 2024-02-23
12. ASSETMARK FINANCIAL HOLDINGS I   2022-06-28 2024-02-23
19. ASSOCIATED BANC CORP   2022-06-28 2024-02-23
5. ATKORE INC   2022-06-28 2024-02-23
12. ATLANTA BRAVES HOLDINGS INC   2022-08-04 2024-02-23
6. ATRICURE INC   2022-06-28 2024-02-23
22. AURINIA PHARMACEUTICALS INC   2023-04-04 2024-02-23
24. AVEPOINT INC   2023-11-17 2024-02-23
12. AVIENT CORP   2022-06-28 2024-02-23
25. AVIDXCHANGE HOLDINGS INC   2022-12-21 2024-02-23
5. AXSOME THERAPEUTICS INC   2022-11-16 2024-02-23
6. AXONICS INC   2022-06-28 2024-02-23
9. BALDWIN INSURANCE GROUP INC/TH   2022-06-28 2024-02-23
7. BEACON ROOFING SUPPLY INC   2022-06-28 2024-02-23
8. BEAM THERAPEUTICS INC   2022-06-28 2024-02-23
5. BELDEN INC   2022-06-28 2024-02-23
14. BELLRING BRANDS INC   2022-06-28 2024-02-23
58. BGC GROUP INC   2022-06-28 2024-02-23
8. BLACK HILLS CORP   2022-06-28 2024-02-23
6. BLACKBAUD INC   2022-06-28 2024-02-23
7. BLACKLINE INC   2022-06-28 2024-02-23
19. BLOOM ENERGY CORP   2022-06-28 2024-02-23
7. BLUEPRINT MEDICINES CORP   2022-06-28 2024-02-23
16. BOX INC   2022-06-28 2024-02-23
6. BRAZE INC   2023-07-14 2024-02-23
15. BRIDGEBIO PHARMA INC   2023-04-04 2024-02-23
6. BRINKS CO   2022-06-28 2024-02-23
2. BRISTOW GROUP INC   2022-10-13 2024-02-23
20. BROADSTONE NET LEASE INC   2022-06-28 2024-02-23
12. BROOKFIELD INFRASTRUCTURE-A   2022-06-28 2024-02-23
15. BUMBLE INC   2023-06-13 2024-02-23
9. C3.AI INC   2022-10-13 2024-02-23
6. CBIZ INC   2022-06-28 2024-02-23
15. CNO FINANCIAL GROUP INC   2022-06-28 2024-02-23
2. CSW INDUSTRIALS INC   2022-06-28 2024-02-23
23. CNX RESOURCES CORP   2022-06-28 2024-02-23
6. CABOT CORP COM   2022-06-28 2024-02-23
7. CACTUS INC   2022-06-28 2024-02-23
21. CADENCE BANK   2022-06-28 2024-02-23
8. CALIX INC   2022-06-28 2024-02-23
9. CAMPING WORLD HOLDINGS INC-A   2022-09-09 2024-02-23
10. CANNAE HOLDINGS INC   2022-06-28 2024-02-23
11. CARVANA CO   2023-09-08 2024-02-23
6. CASELLA WASTE SYS INC CL A   2022-06-28 2024-02-23
7. CELLDEX THERAPEUTICS INC   2022-06-28 2024-02-23
8. CEREVEL THERAPEUTICS HOLDINGS   2023-01-26 2024-02-23
24. CHAMPIONX CORP   2022-06-28 2024-02-23
4. CHART INDUSTRIES INC   2022-06-28 2024-02-23
40. CHIMERA INVESTMENT CORP   2023-10-13 2024-02-23
9. CIVITAS RESOURCES INC   2022-06-28 2024-02-23
13. CLEAR SECURE INC   2023-10-13 2024-02-23
1. COCA-COLA CONSOLIDATED INC   2022-06-30 2024-02-23
4. COHEN & STEERS INC   2023-02-28 2024-02-23
4. COMFORT SYS USA INC COM   2022-06-28 2024-02-23
15. COMMERCIAL METALS CO   2022-06-28 2024-02-23
6. COMMVAULT SYSTEMS INC   2022-06-28 2024-02-23
10. CONSTRUCTION PARTNERS INC   2022-06-28 2024-02-23
14. CORPORATE OFFICE PROPERTIES COM   2022-06-28 2024-02-23
21. COURSERA INC   2023-02-28 2024-02-23
12. CRINETICS PHARMACEUTICALS INC   2022-10-13 2024-02-23
11. CYMABAY THERAPEUTICS INC   2023-11-17 2024-02-23
6. DAVE & BUSTER'S ENTERTAINMENT   2022-06-28 2024-02-23
9. DELEK US HOLDINGS INC   2023-09-08 2024-02-23
12. DENALI THERAPEUTICS INC   2022-06-28 2024-02-23
17. DIAMOND OFFSHORE DRILLING INC   2023-07-14 2024-02-23
19. DIGITALBRIDGE GROUP INC   2022-11-16 2024-02-23
9. DIGITALOCEAN HOLDINGS INC   2023-02-28 2024-02-23
1. DILLARDS INC CL A   2022-06-28 2024-02-23
4. DUOLINGO INC   2022-11-16 2024-02-23
7. ELF BEAUTY INC   2022-06-28 2024-02-23
19. EASTERN BANKSHARES INC   2023-06-13 2024-02-23
35. ENERGY FUELS INC   2022-06-28 2024-02-23
11. ENERGY RECOVERY INC   2022-06-28 2024-02-23
5. ENERSYS   2022-06-28 2024-02-23
19. ENOVIX CORP   2023-05-09 2024-02-23
5. ENTERPRISE FINL SVCS CORP   2022-06-28 2024-02-23
52. EQUITRANS MIDSTREAM CORP   2022-06-28 2024-02-23
13. EQUITY COMMONWEALTH   2022-06-28 2024-02-23
8. EVERBRIDGE INC   2023-02-28 2024-02-23
10. EVOLENT HEALTH INC   2022-06-28 2024-02-23
20. EXLSERVICE HOLDINGS INC   2022-06-28 2024-02-23
6. EXPONENT INC   2022-06-28 2024-02-23
9. FLYWIRE CORP   2023-04-04 2024-02-23
25. FASTLY INC   2022-10-13 2024-02-23
2. FED AGRIC MTG CORP   2022-10-13 2024-02-23
16. FIRST FINL BANKSHARES INC   2022-06-28 2024-02-23
11. FIRST INTERSTATE BANCSYSTEM IN   2022-06-28 2024-02-23
8. FIRST MERCHANTS CORP COM   2022-06-28 2024-02-23
10. FIRST MID BANCSHARES INC   2023-05-09 2024-02-23
5. FIRST SOURCE CORP   2022-10-13 2024-02-23
5. FIRSTCASH HLDGS INC   2022-06-28 2024-02-23
16. FLUOR CORP NEW   2022-06-28 2024-02-23
23. FLUSHING FINL CORP COM   2023-05-09 2024-02-23
5. FOX FACTORY HOLDING CORP   2022-06-28 2024-02-23
4. GATX CORP   2022-06-28 2024-02-23
13. GLACIER BANCORP INC MONTANA   2023-06-13 2024-02-23
34. GOODYEAR TIRE & RUBR CO   2022-06-28 2024-02-23
1. GRAHAM HOLDINGS COMPANY   2022-06-30 2024-02-23
4. GREIF INC-CL A   2022-06-28 2024-02-23
14. GUARDANT HEALTH INC     2024-02-23
7. H & E EQUIP SVCS INC   2022-06-28 2024-02-23
6. HAEMONETICS CORP MASS   2022-06-28 2024-02-23
16. HALOZYME THERAPEUTICS INC   2022-06-28 2024-02-23
5. HAMILTON LANE INC   2022-06-28 2024-02-23
11. HANCOCK WHITNEY CORP   2022-06-28 2024-02-23
10. HEALTHEQUITY INC   2022-06-28 2024-02-23
8. HEARTLAND FINL USA INC   2023-09-08 2024-02-23
68. HECLA MNG CO   2022-06-28 2024-02-23
4. HELIOS TECHNOLOGIES INC   2022-06-28 2024-02-23
3. HERC HOLDINGS INC   2022-06-28 2024-02-23
27. HILLMAN SOLUTIONS CORP   2023-09-08 2024-02-23
11. HILTON GRAND VACATIONS INC   2022-06-28 2024-02-23
23. HOME BANCSHARES INC/CONWAY AR   2022-06-28 2024-02-23
4. HURON CONSULTING GROUP INC   2022-06-28 2024-02-23
3. ICF INTERNATIONAL INC   2022-06-28 2024-02-23
4. IRHYTHM TECHNOLOGIES INC   2022-06-28 2024-02-23
9. IDEAYA BIOSCIENCES INC   2023-09-08 2024-02-23
11. IMAX CORP COM   2023-10-13 2024-02-23
6. IMMUNOVANT INC   2023-10-13 2024-02-23
4. IMPINJ INC   2022-06-28 2024-02-23
6. INARI MEDICAL INC   2022-06-28 2024-02-23
26. INDEPENDENCE REALTY TRUST INC   2022-06-28 2024-02-23
3. INGLES MKTS INC CL A   2022-06-28 2024-02-23
15. INSMED INC   2022-06-28 2024-02-23
4. INSPERITY INC   2022-06-28 2024-02-23
9. INTELLIA THERAPEUTICS INC   2022-06-28 2024-02-23
7. INTERNATIONAL BANCSHARES CRP   2022-06-28 2024-02-23
10. INTRA-CELLULAR THERAPIES INC   2022-06-28 2024-02-23
11. INVENTRUST PROPERTIES CORP   2023-02-28 2024-02-23
23. IONQ INC   2023-06-13 2024-02-23
13. JAMF HOLDING CORP   2023-10-13 2024-02-23
21. JELD-WEN HOLDING INC   2022-10-13 2024-02-23
6. ZIFF DAVIS INC   2022-06-28 2024-02-23
2. KADANT INC   2022-06-28 2024-02-23
10. KB HOME   2022-06-28 2024-02-23
4. K.FORCE, INC.   2022-06-28 2024-02-23
27. KITE REALTY GROUP TRUST   2022-06-28 2024-02-23
4. KNIFE RIVER CORP   2022-06-30 2024-02-23
55. KOSMOS ENERGY LTD   2022-06-28 2024-02-23
19. KRATOS DEFENSE & SECURITY SOLUTIONS   2023-02-28 2024-02-23
3. KRYSTAL BIOTECH INC   2022-06-28 2024-02-23
19. LADDER CAPITAL CORP   2022-06-28 2024-02-23
2. LANCASTER COLONY CORP   2022-06-28 2024-02-23
8. LANTHEUS HOLDINGS INC   2022-06-28 2024-02-23
18. LAUREATE EDUCATION INC   2022-06-28 2024-02-23
20. LEGALZOOM.COM INC   2023-06-13 2024-02-23
22. MFA FINANCIAL INC   2023-06-13 2024-02-23
5. MGE ENERGY INC   2022-06-28 2024-02-23
7. MACOM TECHNOLOGY SOLUTIONS H   2022-06-28 2024-02-23
5. MADISON SQUARE GARDEN ENTERTAI   2023-02-28 2024-02-23
5. SPHERE ENTERTAINMENT CO   2023-02-28 2024-02-23
3. MADRIGAL PHARMACEUTICALS INC   2022-10-13 2024-02-23
30. MAGNITE INC   2022-10-13 2024-02-23
30. MAGNOLIA OIL GAS CORP CL A     2024-02-23
4. MALIBU BOATS INC   2022-06-28 2024-02-23
52. MANNKIND CORP   2023-10-13 2024-02-23
21. MARATHON DIGITAL HOLDINGS INC   2023-09-08 2024-02-23
52. MARQETA INC   2023-06-13 2024-02-23
3. MASONITE INTERNATIONAL CORP   2022-06-28 2024-02-23
13. MATADOR RESOURCES CO   2022-06-28 2024-02-23
7. MAXIMUS INC   2022-06-28 2024-02-23
3. MCGRATH RENTCORP   2022-06-28 2024-02-23
2. MICROSTRATEGY INC CL A   2022-06-28 2024-02-23
28. MIRION TECHNOLOGIES INC   2023-05-09 2024-02-23
8. MODEL N INC   2022-06-28 2024-02-23
12. MODINE MFG CO   2023-05-09 2024-02-23
6. MONTROSE ENVIRONMENTAL GROUP I   2022-06-28 2024-02-23
21. MUELLER WATER PRODUCTS INC   2022-06-28 2024-02-23
9. MR COOPER GROUP INC   2022-06-28 2024-02-23
17. MURPHY OIL CORP   2022-06-28 2024-02-23
8. NAPCO SEC TECHS INC   2022-10-13 2024-02-23
5. NATIONAL HEALTH INVS INC   2022-06-28 2024-02-23
3. NELNET INC   2022-06-30 2024-02-23
12. NEOGEN CORP   2023-07-14 2024-02-23
15. NEOGEN CORP   2022-11-16 2024-02-23
12. NEW JERSEY RES CORP   2022-06-28 2024-02-23
3. NICOLET BANKSHARES INC   2022-06-28 2024-02-23
6. NORTHWESTERN ENERGY GROUP INC   2022-06-28 2024-02-23
4. NOVANTA INC   2022-06-28 2024-02-23
6. CHORD ENERGY CORP     2024-02-23
37. OLD NATL BANCORP   2022-06-28 2024-02-23
14. OMNIAB INC   2022-06-28 2024-02-23
6. ONE GAS INC   2022-06-28 2024-02-23
6. ONTO INNOVATION INC   2022-06-28 2024-02-23
80. OPENDOOR TECHNOLOGIES INC   2023-11-17 2024-02-23
17. OPTION CARE HEALTH INC   2022-06-28 2024-02-23
5. ORMAT TECHNOLOGIES INC   2022-06-28 2024-02-23
28. OSCAR HEALTH INC   2023-11-17 2024-02-23
7. PBF ENERGY INC   2023-07-14 2024-02-23
11. PBF ENERGY INC   2022-06-28 2024-02-23
11. PNM RES INC   2022-06-28 2024-02-23
9. PTC THERAPEUTICS INC   2022-06-28 2024-02-23
38. PACIFIC BIOSCIENCES OF CALIFOR   2022-06-28 2024-02-23
11. PAGERDUTY INC   2022-06-28 2024-02-23
5. PARSONS CORP   2022-06-28 2024-02-23
5. NEW PENNYMAC FINANCIAL SERVICE   2022-06-28 2024-02-23
31. PERMIAN RESOURCES CORP   2022-06-28 2024-02-23
27. PHYSICIANS REALTY TRUST   2022-06-28 2024-02-23
11. PHREESIA INC   2023-12-21 2024-02-23
11. PORTLAND GEN ELEC CO   2022-06-28 2024-02-23
8. POTLATCHDELTIC CORP   2022-06-28 2024-02-23
7. POWER INTERGRATIONS INC COM   2022-06-28 2024-02-23
10. PRIMORIS SERVIES CORPORATION   2023-02-28 2024-02-23
20. PRIMO WATER CORP   2022-06-28 2024-02-23
6. PROCEPT BIOROBOTICS CORP   2023-11-17 2024-02-23
10. PROGYNY INC   2022-06-28 2024-02-23
8. PROS HOLDINGS INC   2022-10-13 2024-02-23
9. Q2 HOLDINGS INC   2022-12-21 2024-02-23
5. QUALYS INC   2022-06-28 2024-02-23
22. RLJ LODGING TRUST   2022-06-28 2024-02-23
14. RAMBUS INC DEL COM   2022-06-28 2024-02-23
9. RAPID7 INC   2022-11-16 2024-02-23
27. RECURSION PHARMACEUTICALS INC   2023-06-13 2024-02-23
7. RED ROCK RESORTS INC-CLASS A   2022-06-28 2024-02-23
14. REMITLY GLOBAL INC   2023-04-04 2024-02-23
11. REVOLUTION MEDICINES INC   2022-06-28 2024-02-23
9. RHYTHM PHARMACEUTICALS INC   2023-09-08 2024-02-23
24. RIOT PLATFORMS INC   2023-04-04 2024-02-23
47. ROCKET LAB USA INC   2023-06-13 2024-02-23
9. ROCKET PHARMACEUTICALS INC   2023-12-21 2024-02-23
7. RYMAN HOSPITALITY PROPERTIES   2022-06-28 2024-02-23
28. SABRA HEALTH CARE REIT -   2022-06-28 2024-02-23
12. LIGHT & WONDER INC   2022-06-28 2024-02-23
6. UNITED PARKS & RESORTS INC.   2022-06-28 2024-02-23
7. SELECTIVE INS GROUP INC   2022-06-28 2024-02-23
10. SHOALS TECHNOLOGIES GROUP INC   2023-07-14 2024-02-23
14. SHOALS TECHNOLOGIES GROUP INC   2022-06-28 2024-02-23
4. SILICON LABORATORIES INC   2022-06-28 2024-02-23
5. SIMPSON MFG INC COM   2022-06-28 2024-02-23
9. SNAPPER MERGER SUB I INC   2022-06-28 2024-02-23
7. SKYLINE CORP   2022-06-28 2024-02-23
1. SONIC AUTOMOTIVE INC   2022-09-09 2024-02-23
9. SOUTHSTATE CORP   2022-06-28 2024-02-23
8. SOUTHWEST GAS HOLDINGS INC.   2022-06-28 2024-02-23
6. SPIRE INC   2022-06-28 2024-02-23
8. SPRINGWORKS THERAPEUTICS INC   2022-06-28 2024-02-23
14. SPROUTS FARMERS MARKETS LLC   2022-06-28 2024-02-23
6. SPROUT SOCIAL INC   2022-06-28 2024-02-23
8. SQUARESPACE INC   2023-09-08 2024-02-23
8. STEPSTONE GROUP INC   2023-09-08 2024-02-23
6. STERLING INFRASTRUCTURE INC   2023-05-09 2024-02-23
14. SUMMIT MATERIALS INC   2022-06-28 2024-02-23
6. SUPER MICRO COMPUTER INC   2022-06-28 2024-02-23
8. SURGERY PARTNERS INC   2023-02-28 2024-02-23
16. SWEETGREEN INC   2023-09-08 2024-02-23
5. SYNAPTICS INC   2022-06-28 2024-02-23
14. TAYLOR MORRISON HOME CORP   2022-06-28 2024-02-23
27. TEGNA INC   2022-06-28 2024-02-23
13. TENABLE HOLDINGS INC   2022-06-28 2024-02-23
9. TEREX CORP NEW   2022-06-28 2024-02-23
9. TERRENO REALTY CORP   2022-06-28 2024-02-23
7. TEXAS CAP BANCSHARES INC   2022-06-28 2024-02-23
35. TG THERAPEUTICS INC   2022-09-09 2024-02-23
9. TIDEWATER INC   2022-06-28 2024-02-23
3. METALLUS INC   2022-10-13 2024-02-23
7. TITAN MACHINERY INC   2022-10-13 2024-02-23
9. TOWNEBANK/PORTSMOUTH VA   2022-06-28 2024-02-23
7. TRANSMEDICS GROUP INC   2022-06-28 2024-02-23
7. TRICO BANCSHARES COM   2023-06-13 2024-02-23
8. TRIMAS CORP   2022-06-28 2024-02-23
4. TRIUMPH FINANCIAL INC   2022-06-28 2024-02-23
10. TWIST BIOSCIENCE CORP   2023-09-08 2024-02-23
1. UFP TECHNOLOGIES INC   2022-10-13 2024-02-23
7. UFP INDUSTRIES INC   2022-06-28 2024-02-23
16. UNITED BANKSHARES INC COM   2022-06-28 2024-02-23
8. UPSTART HOLDINGS INC   2023-12-21 2024-02-23
17. UPWORK INC   2023-09-08 2024-02-23
79. URANIUM ENERGY CORP   2023-06-13 2024-02-23
15. UTZ BRANDS INC   2022-06-28 2024-02-23
52. VALLEY NATL BANCORP COM   2022-06-28 2024-02-23
1. VAREX IMAGING CORP   2022-09-09 2024-02-23
15. VARONIS SYSTEMS INC   2022-06-28 2024-02-23
5. VAXCYTE INC   2023-10-13 2024-02-23
8. VAXCYTE INC   2022-11-16 2024-02-23
9. VERACYTE INC   2022-11-16 2024-02-23
8. VERINT SYS INC   2022-06-28 2024-02-23
16. VIKING THERAPEUTICS INC   2023-09-08 2024-02-23
16. VISHAY INTERTECHNOLOGY INC   2022-06-28 2024-02-23
3. VISTEON CORP/NEW   2022-06-28 2024-02-23
3. WATTS WATER TECHNOLOGIES INC   2022-06-28 2024-02-23
4. WEIS MKTS INC   2023-10-13 2024-02-23
8. WERNER ENTERPRISES INC   2022-06-28 2024-02-23
8. WESBANCO INC   2022-06-28 2024-02-23
1. WINMARK CORP   2022-10-13 2024-02-23
6. WORKIVA INC   2022-06-28 2024-02-23
15. ZIPRECRUITER INC   2023-02-28 2024-02-23
14. ZURN ELKAY WATER SOLUTIONS COR   2022-06-28 2024-02-23
29. ZUORA INC   2022-10-13 2024-02-23
16. CONSTELLIUM SE   2023-02-28 2024-02-23
11. ADIENT PLC -W/I   2022-06-28 2024-02-23
5. AMBARELLA INC   2022-06-28 2024-02-23
48. ARCADIUM LITHIUM PLC   2022-06-28 2024-02-23
7. BANK OF NT BUTTERFIELD & SON   2022-06-28 2024-02-23
7. BIOHAVEN LTD   2023-11-17 2024-02-23
3. BIOHAVEN LTD   2022-10-04 2024-02-23
32. BORR DRILLING LTD   2023-04-04 2024-02-23
15. CREDO TECHNOLOGY GROUP HOLDING   2023-06-13 2024-02-23
3. ENSTAR GROUP LIMITED     2024-02-23
13. ESSENT GROUP LTD   2022-06-28 2024-02-23
3. HELEN OF TROY LIMITED   2022-09-09 2024-02-23
16. HERBALIFE LTD   2023-09-08 2024-02-23
14. INTERNATIONAL GAME TECHNOLOG   2022-06-28 2024-02-23
9. WEATHERFORD INTL LTD   2022-06-28 2024-02-23
7. LIVANOVA PLC   2022-06-28 2024-02-23
5. NOBLE CORP PLC   2023-09-08 2024-02-23
7. NOBLE CORP PLC   2023-01-26 2024-02-23
25. PAGSEGURO DIGITAL LTD-CL A   2023-07-14 2024-02-23
8. PROTHENA CORP PLC   2022-06-28 2024-02-23
21. SFL CORP LTD   2022-06-28 2024-02-23
34. STONECO LTD-A   2022-06-28 2024-02-23
7. TEXTAINER GROUP HOLDINGS LTD   2022-06-28 2024-02-23
20. THERAVANCE BIOPHARMA INC-W/I   2022-10-13 2024-02-23
26. LIBERTY LATIN AMERIC-CL C   2022-06-28 2024-02-23
17. TRONOX HOLDINGS PLC-CLASS A   2022-11-16 2024-02-23
13. GOLAR LNG LTD   2022-06-28 2024-02-23
7. VALARIS LTD   2022-06-29 2024-02-23
14. ORION SA   2022-06-28 2024-02-23
17. EXPRO GROUP HOLDINGS NV   2022-06-28 2024-02-23
31. DHT HOLDINGS INC   2022-08-04 2024-02-23
10. INTERNATIONAL SEAWAYS INC-WI   2022-06-28 2024-02-23
6. SCORPIO TANKERS INC   2022-06-28 2024-02-23
8. TEEKAY TANKERS LTD-CLASS A   2022-10-13 2024-02-23
31. VERADIGM INC     2024-02-28
2. DEERE & CO   2023-09-05 2024-02-29
22. FREEPORT-MCMORAN INC.   2023-09-05 2024-02-29
4. HCA HOLDINGS INC   2023-09-05 2024-03-01
.25 CENTRAL GARDEN AND PET CO   2024-02-23 2024-03-12
1. ADOBE SYS INC   2023-11-08 2024-03-13
3. ALBEMARLE CORP COM   2022-06-28 2024-03-13
4. AMAZON COM INC COM   2023-09-05 2024-03-13
4. APPLE INC   2023-09-05 2024-03-13
2. AVIS BUDGET GROUP   2022-10-13 2024-03-13
6. CELSIUS HOLDINGS INC   2022-06-28 2024-03-13
8. CHEMOURS CO/THE   2023-09-08 2024-03-13
1. META PLATFORMS INC   2023-12-01 2024-03-13
12. FIDELITY NATL INFORMATION SVCS INC   2022-07-29 2024-03-13
12. HORMEL FOODS CORP COM     2024-03-13
2. IDACORP INC   2022-06-28 2024-03-13
7. INTEGRA LIFESCIENCES HOLDING   2023-12-21 2024-03-13
3. LIBERTY BROADBAND CORP   2023-09-08 2024-03-13
3. MARRIOTT INTERNATIONAL INC CLASS A     2024-03-13
2. MICROSOFT CORP   2023-09-05 2024-03-13
27. NEW YORK CMNTY BANCORP INC   2023-04-04 2024-03-13
1. NVIDIA CORP   2023-09-05 2024-03-13
2. POLARIS INDS INC COM   2022-06-28 2024-03-13
2. SALESFORCE INC   2023-09-28 2024-03-13
1. SYNOPSYS INC COM   2023-11-09 2024-03-13
5. 10X GENOMICS INC   2023-12-21 2024-03-13
1. TRANSDIGM GROUP INC   2023-09-05 2024-03-13
2. EATON CORP PLC   2023-09-05 2024-03-13
1. AAON INC   2024-02-23 2024-03-15
1. AAR CORP   2022-06-28 2024-03-15
11. AMC NETWORKS INC   2024-02-23 2024-03-15
1. ADAPTHEALTH CORP   2024-02-23 2024-03-15
1. ADOBE SYS INC   2023-11-08 2024-03-15
5. ADOBE SYS INC   2022-07-26 2024-03-15
3. APPLE INC   2023-09-05 2024-03-15
5. APPLIED INDL TECHNOLOGIES INC COM   2024-02-23 2024-03-15
4. APPLIED INDL TECHNOLOGIES INC COM   2022-06-28 2024-03-15
3. CATALYST PHARMACEUTICAL PARTNE   2024-02-23 2024-03-15
2. CENTURY ALUM CO COM   2024-02-23 2024-03-15
1. CONSOL ENERGY INC   2024-02-23 2024-03-15
14. CYTOKINETICS INC     2024-03-15
10. CYTOKINETICS INC   2022-06-28 2024-03-15
15. EZCORP INC   2024-02-23 2024-03-15
1. FOOT LOCKER INC   2024-02-23 2024-03-15
2. GRIFFON CORP COM   2024-02-23 2024-03-15
7. GUESS INC   2024-02-23 2024-03-15
3. HAYNES INTL INC   2024-02-23 2024-03-15
3. HAYWARD HOLDINGS INC   2024-02-23 2024-03-15
5. JABIL CIRCUIT INC COM     2024-03-15
1. MARINEMAX INC   2024-02-23 2024-03-15
1. MERCADOLIBRE INC   2023-09-05 2024-03-15
8. METHODE ELECTRON INC COMMON   2024-02-23 2024-03-15
1. MYRIAD GENETICS INC COM   2024-02-23 2024-03-15
1. NATIONAL VISION HOLDINGS INC   2024-02-23 2024-03-15
1. NAVIENT CORP   2024-02-23 2024-03-15
23. NEW YORK MORTGAGE TRUST INC   2024-02-23 2024-03-15
2. OLYMPIC STL INC   2024-02-23 2024-03-15
2. RENT-A-CENTER INC   2024-02-23 2024-03-15
1. SEMTECH CORP COM   2023-06-13 2024-03-15
1. TRI POINTE HOMES INC   2024-02-23 2024-03-15
8. TESLA INC   2023-09-05 2024-03-15
12. TITAN INTERNATIONAL INC COM   2024-02-23 2024-03-15
1. WINNEBAGO INDS INC   2024-02-23 2024-03-15
1. WORLD ACCEP CORP DEL   2024-02-23 2024-03-15
1. SIGNET JEWELERS LIMITED   2024-02-23 2024-03-15
1. SIRIUSPOINT LTD   2024-02-23 2024-03-15
2. KARUNA THERAPEUTICS INC   2022-06-28 2024-03-18
5. LOWES COS INC   2022-07-26 2024-03-18
4. SPLUNK INC   2022-06-28 2024-03-18
10. APPLE INC   2023-09-05 2024-03-22
13. PGT INNOVATIONS INC.   2022-06-28 2024-03-28
2. NORTHROP GRUMMAN CORP   2024-01-09 2024-04-02
23. NORTHROP GRUMMAN CORP   2022-07-28 2024-04-02
1. AMERICAN EXPRESS CO   2024-01-09 2024-04-09
1. AMERICAN EXPRESS CO   2023-02-06 2024-04-09
2. MICROSOFT CORP   2024-01-09 2024-04-09
45. AMERICAN TOWER CORP     2024-04-15
40. ARISTA NETWORKS INC   2022-07-26 2024-04-15
28. ARISTA NETWORKS INC   2022-11-08 2024-04-15
22. ADTRAN HOLDINGS INC   2024-02-23 2024-04-16
7. ADAPTHEALTH CORP   2024-02-23 2024-04-16
4. AMBAC FINANCIAL GROUP INC   2024-02-23 2024-04-16
2. AMBAC FINANCIAL GROUP INC   2024-02-23 2024-04-16
1. AMPHASTAR PHARMACEUTICALS INC   2024-02-23 2024-04-16
.51 APA CORP   2023-09-08 2024-04-16
12. APA CORP     2024-04-16
2. ARCUS BIOSCIENCES INC   2023-06-13 2024-04-16
6. ARMOUR RESIDENTIAL REIT INC   2024-02-23 2024-04-16
3. AXOS FINANCIAL INC   2024-02-23 2024-04-16
4. CENTURY ALUM CO COM   2024-02-23 2024-04-16
5. CERENCE INC   2024-02-23 2024-04-16
2. CHEFS' WAREHOUSE HOLDINGS INC   2024-02-26 2024-04-16
2. CINEMARK HOLDINGS INC   2024-02-23 2024-04-16
1. COGENT COMMUNICATIONS HOLDINGSINC   2024-02-23 2024-04-16
1. CONMED CORP   2022-06-28 2024-04-16
2. CORECIVIC INC   2024-02-23 2024-04-16
2. DXC TECHNOLOGY CO   2024-02-23 2024-04-16
2. ECHOSTAR CORPORATION   2024-02-23 2024-04-16
2. ENOVA INTERNATIONAL INC   2024-02-23 2024-04-16
1. ENOVA INTERNATIONAL INC   2022-06-30 2024-04-16
4.99884 EVERTEC INC   2024-02-23 2024-04-16
1.00116 EVERTEC INC   2024-02-23 2024-04-16
2. FORTREA HOLDINGS INC   2024-02-23 2024-04-16
2. FRONTDOOR INC   2024-02-23 2024-04-16
1. GEO GROUP INC/THE   2024-02-23 2024-04-16
1. GOOSEHEAD INSURANCE INC   2024-02-23 2024-04-16
3. GREEN PLAINS INC.   2022-06-30 2024-04-16
1. GREEN PLAINS INC.   2022-06-30 2024-04-16
2. HANESBRANDS INC   2023-09-08 2024-04-16
1. HARMONIC INC   2024-02-23 2024-04-16
1. ENVIRI CORP   2024-02-23 2024-04-16
4. HELIX ENERGY SOLUTIONS INC   2024-02-23 2024-04-16
3. INGEVITY CORP   2022-06-28 2024-04-16
3. INNOVIVA INC   2024-02-26 2024-04-16
1. ITRON INC COM   2024-02-23 2024-04-16
1. JACKSON FINANCIAL INC   2024-02-23 2024-04-16
1. KENNAMETAL INC   2024-02-23 2024-04-16
1. KOHLS CORP   2024-02-23 2024-04-16
1. KORN FERRY   2024-02-23 2024-04-16
3. LXP INDUSTRIAL TRUST   2022-06-28 2024-04-16
3. LIBERTY ENERGY INC   2024-02-23 2024-04-16
1. M D C HLDGS INC COM   2024-02-23 2024-04-16
7. MACERICH CO COM   2024-02-23 2024-04-16
2. MARINEMAX INC   2024-02-23 2024-04-16
2. MASTERBRAND INC   2024-02-23 2024-04-16
2. PATHWARD FINANCIAL INC   2024-02-23 2024-04-16
1. PATHWARD FINANCIAL INC   2022-06-28 2024-04-16
4. MILLER HERMAN INC   2024-02-23 2024-04-16
11. MISTER CAR WASH INC   2024-02-23 2024-04-16
4. MODIVCARE INC   2024-02-23 2024-04-16
2. MOOG INC CL A   2024-02-23 2024-04-16
9. N-ABLE INC   2024-02-23 2024-04-16
4. NCR CORPORATION COM   2024-02-23 2024-04-16
1. NEOGENOMICS INC   2024-02-23 2024-04-16
2. NETSCOUT SYSTEMS INC   2022-06-28 2024-04-16
9. NEWELL RUBBERMAID INC   2024-02-23 2024-04-16
2. DNOW INC   2024-02-23 2024-04-16
20. ORASURE TECHNOLOGIES INC   2024-02-23 2024-04-16
1. OTTER TAIL CORPORATION   2024-02-23 2024-04-16
1. OWENS & MINOR INC COM   2024-02-23 2024-04-16
2. PEABODY ENERGY CORP   2024-02-23 2024-04-16
2.99949 PRIVIA HEALTH GROUP INC   2023-04-04 2024-04-16
1.00051 PRIVIA HEALTH GROUP INC   2023-04-04 2024-04-16
2. QUANEX BUILDING PRODUCTS   2024-02-26 2024-04-16
6. RADIAN GROUP INC   2024-02-23 2024-04-16
1. SM ENERGY CO   2024-02-23 2024-04-16
1. SPX TECHNOLOGIES INC   2024-02-23 2024-04-16
1. SANMINA CORP   2024-02-23 2024-04-16
1. SEMTECH CORP COM   2023-06-13 2024-04-16
1. SHENANDOAH TELECOMMUNICATIONS   2024-02-23 2024-04-16
1. SOLAREDGE TECHNOLOGIES INC   2024-02-23 2024-04-16
1. SONIC AUTOMOTIVE INC   2022-09-09 2024-04-16
4. SONOS INC   2022-06-28 2024-04-16
10. SUNSTONE HOTEL INVS INC NEW   2024-02-23 2024-04-16
3. TECHTARGET INC   2024-02-23 2024-04-16
1. TENNANT CO   2024-02-23 2024-04-16
2. 3D SYSTEMS CORPORATION   2024-02-23 2024-04-16
1. TRINITY INDS INC   2024-02-23 2024-04-16
2. UNIVERSAL CORP   2023-04-04 2024-04-16
3. URBAN OUTFITTERS INCORPORATED   2024-02-26 2024-04-16
1. VIASAT INC   2024-02-23 2024-04-16
1. WABASH NATL CORP   2022-08-04 2024-04-16
14. WISDOMTREE INC   2022-10-13 2024-04-16
2. XENIA HOTELS & RESORTS INC   2024-02-23 2024-04-16
9. XPERI INC   2024-02-23 2024-04-16
7. ALPHA & OMEGA SEMICONDUCTOR   2024-02-23 2024-04-16
3. C H ROBINSON WORLDWIDE INC   2022-06-28 2024-04-18
3. CELSIUS HOLDINGS INC   2022-06-28 2024-04-18
2. CROCS INC   2022-06-28 2024-04-18
3. CROWN HLDGS INC   2022-06-28 2024-04-18
3. GLOBE LIFE INC   2022-06-28 2024-04-18
1. KINSALE CAPITAL GROUP INC   2022-06-28 2024-04-18
1. MARKETAXESS HLDGS INC   2022-06-28 2024-04-18
1. SAIA INC   2022-06-28 2024-04-18
1. SHOCKWAVE MEDICAL INC   2022-06-28 2024-04-18
14. V F CORP   2023-09-08 2024-04-18
20. PARAMOUNT GLOBAL   2023-09-08 2024-04-18
5. CAPRI HOLDINGS LTD   2023-09-08 2024-04-18
2. JAZZ PHARMACEUTICALS PLC   2022-06-28 2024-04-18
5. QIAGEN NV   2022-06-28 2024-04-18
7. KAMAN CORPCOMMON   2024-02-23 2024-04-19
7. M D C HLDGS INC COM   2024-02-23 2024-04-19
7. M D C HLDGS INC COM   2022-06-28 2024-04-19
5. JABIL CIRCUIT INC COM   2023-10-09 2024-04-22
30000. LOWE'S COS INC 1.700% 10/15/30   2023-09-13 2024-04-24
20000. LOWE'S COS INC 1.700% 10/15/30   2022-07-05 2024-04-24
19. UBER TECHNOLOGIES INC   2023-09-05 2024-04-24
40000. US TREASURY NOTE 2.625% 3/31/25   2023-09-13 2024-04-24
30000. US TREASURY NOTE 2.625% 3/31/25   2022-07-08 2024-04-24
11. EXACT SCIENCES CORP   2023-09-05 2024-04-25
1. HCA HOLDINGS INC   2023-09-05 2024-04-25
24. COGNIZANT TECH SOLUTIONS CRP COM   2023-09-05 2024-04-26
15. WORKDAY INC     2024-04-26
3. ADOBE SYS INC   2022-07-26 2024-04-29
11. SHOPIFY INC - A W/I   2023-09-05 2024-04-29
3. LOWES COS INC   2022-07-26 2024-05-01
1. MERCADOLIBRE INC   2023-09-05 2024-05-01
10. UBER TECHNOLOGIES INC   2023-09-05 2024-05-01
7. AAON INC   2024-02-23 2024-05-07
9. AAON INC   2022-06-28 2024-05-07
2. AAR CORP   2022-06-28 2024-05-07
2. ALLEGHENY TECHNOLOGIES INC   2024-02-23 2024-05-07
2. AMERIS BANCORP   2024-02-23 2024-05-07
2. B. RILEY FINANCIAL INC   2024-04-16 2024-05-07
1. CENTRAL GARDEN AND PET CO   2024-02-23 2024-05-07
1. CENTURY ALUM CO COM   2024-02-23 2024-05-07
1. CLEARWAY ENERGY INC   2024-02-23 2024-05-07
1. CONSOL ENERGY INC   2024-02-23 2024-05-07
1. CYTEK BIOSCIENCES INC   2024-02-23 2024-05-07
1. DYNAVAX TECHNOLOGIES CORP   2024-02-23 2024-05-07
1. EXP WORLD HOLDINGS INC   2022-06-30 2024-05-07
1. FIRST FINL BANCORP   2024-02-23 2024-05-07
11. FRANKLIN BSP REALTY TRUST INC   2024-02-23 2024-05-07
2. GEO GROUP INC/THE   2024-02-23 2024-05-07
1. GOGO INC   2024-02-23 2024-05-07
1. THE GREENBRIER COMPANIES, INC.   2024-02-23 2024-05-07
1. HARMONIC INC   2024-02-23 2024-05-07
7. HELIX ENERGY SOLUTIONS INC     2024-05-07
1. HIBBETT INC   2024-02-23 2024-05-07
1. JOHN BEAN TECHNOLOGIES CORP   2022-06-28 2024-05-07
4. OPENLANE INC   2022-06-28 2024-05-07
1. KONTOOR BRANDS INC   2024-02-23 2024-05-07
1. LEMAITRE VASCULAR INC   2024-02-23 2024-05-07
11. LXP INDUSTRIAL TRUST   2022-06-28 2024-05-07
3. MEDIFAST INC   2024-02-23 2024-05-07
1. MESA LABORATORIES INC   2024-02-23 2024-05-07
1. NBT BANCORP INC   2022-06-28 2024-05-07
1. NMI HOLDINGS INC   2024-02-23 2024-05-07
1. NEOGENOMICS INC   2024-02-23 2024-05-07
1. PJT PARTNERS INC   2024-02-23 2024-05-07
1. PEABODY ENERGY CORP   2024-02-23 2024-05-07
5. PEBBLEBROOK HOTEL TRUST   2022-06-28 2024-05-07
1. PENNYMAC MORTGAGE INVESTMENT TRUST   2024-02-23 2024-05-07
2. PROTO LABS INC   2024-02-23 2024-05-07
2. SANFILIPPO JOHN B. & SON INC   2023-06-13 2024-05-07
1. SCHRODINGER INC/UNITED STATES   2024-02-23 2024-05-07
3. SHENANDOAH TELECOMMUNICATIONS   2024-02-23 2024-05-07
1. STONEX GROUP INC   2024-02-23 2024-05-07
1. STRATEGIC EDUCATION INC   2024-02-23 2024-05-07
2. TANDEM DIABETES CARE INC   2024-04-16 2024-05-07
1. THRYV HOLDINGS INC   2022-10-13 2024-05-07
4. TRINITY INDS INC   2024-02-23 2024-05-07
2. TRUSTMARK CORP   2024-02-23 2024-05-07
1. US SILICA HOLDINGS INC   2024-02-23 2024-05-07
14. UBER TECHNOLOGIES INC   2023-09-05 2024-05-07
6. UNITED COMMUNITY BANKS INC/GA   2022-06-28 2024-05-07
13. UNITI GROUP INC   2024-02-23 2024-05-07
1. VERRA MOBILITY CORP   2024-02-23 2024-05-07
6. VIAVI SOLUTIONS INC   2022-06-28 2024-05-07
1. VISTA OUTDOOR INC   2024-02-23 2024-05-07
1. WOLVERINE WORLD WIDE INC COM   2024-02-23 2024-05-07
23. EXACT SCIENCES CORP   2023-09-05 2024-05-10
2. AMERICAN EXPRESS CO   2023-05-30 2024-05-14
5. AMERICAN EXPRESS CO   2023-02-06 2024-05-14
2. AMERICAN TOWER CORP   2022-07-28 2024-05-14
6. COLGATE PALMOLIVE CO   2022-07-28 2024-05-14
2. DANAHER CORP   2022-07-28 2024-05-14
2. GENERAL DYNAMICS CORP   2024-04-02 2024-05-14
2. HONEYWELL INTERNATIONAL INC   2022-07-28 2024-05-14
3. PEPSICO INC   2022-07-28 2024-05-14
5. TJX COMPANIES INC   2024-03-08 2024-05-14
2. TEXAS INSTRUMENTS INC   2023-07-28 2024-05-14
12. MEDTRONIC PLC   2022-07-28 2024-05-14
5. ALIGN TECHNOLOGY INC   2023-09-05 2024-05-20
6. BLACKSTONE INC   2023-09-05 2024-05-20
44. COLGATE PALMOLIVE CO   2022-07-28 2024-05-20
12. MONSTER BEVERAGE CORP   2023-09-05 2024-05-20
.274 BROOKFIELD ASSET MANAGEMENT LT   2024-05-02 2024-05-21
12. ALBERTSONS COS INC   2023-09-08 2024-05-22
5. BROWN FORMAN CORP CL B   2022-06-28 2024-05-22
6. CAESARS ENTERTAINMENT INC   2022-06-28 2024-05-22
3. VESTIS CORP   2022-06-28 2024-05-22
3. ETSY INC   2022-06-28 2024-05-22
4. FIVE9 INC   2023-02-28 2024-05-22
7. MATCH GROUP INC NEW   2022-11-16 2024-05-22
18. RIVIAN AUTOMOTIVE INC   2023-05-09 2024-05-22
6. TERADATA CORP   2023-02-28 2024-05-22
8. UNITY SOFTWARE INC   2023-04-04 2024-05-22
1. VAIL RESORTS INC COM   2022-06-28 2024-05-22
20. COLGATE PALMOLIVE CO   2022-07-28 2024-05-23
3. DANAHER CORP   2022-07-28 2024-05-23
2. META PLATFORMS INC   2023-12-05 2024-05-23
3. LOWES COS INC   2022-07-26 2024-05-23
11. SHOPIFY INC - A W/I   2023-09-05 2024-05-23
7. COLGATE PALMOLIVE CO   2023-07-28 2024-05-24
68. COLGATE PALMOLIVE CO   2022-07-28 2024-05-24
25. SALESFORCE INC     2024-05-30
3. SHOCKWAVE MEDICAL INC   2022-06-28 2024-05-31
23. CARLISLE COS INC   2022-07-26 2024-06-05
17. CARLISLE COS INC   2022-11-08 2024-06-05
3. MARRIOTT INTERNATIONAL INC CLASS A   2023-09-05 2024-06-07
9. TJX COMPANIES INC     2024-06-07
9. TJX COMPANIES INC   2022-07-28 2024-06-07
1. ADOBE SYS INC   2022-11-04 2024-06-13
3. ADOBE SYS INC   2022-11-04 2024-06-13
11. SHOPIFY INC - A W/I   2023-09-05 2024-06-13
25.54 INV OPP DEVELOP MRKTS-R6 7038   2023-12-13 2024-06-14
2585.277 INV OPP DEVELOP MRKTS-R6 7038     2024-06-14
12. ANSYS INC   2023-08-31 2024-06-14
1705.87193 AMER FNDS EUROPAC GROW-F3716     2024-06-14
117.41007 AMER FNDS EUROPAC GROW-F3716     2024-06-14
321.886 HARDING LOEVNER INTL EQTY PORT INSTL   2023-12-19 2024-06-14
8382.066 HARDING LOEVNER INTL EQTY PORT INSTL   2023-06-06 2024-06-14
6870.291 T ROWE PR OVERSEAS STOCK-I #521     2024-06-14
2. ABM INDS INC COM   2022-06-28 2024-06-21
1. AMN HEALTHCARE SERVICES INC   2022-06-28 2024-06-21
2. A10 NETWORKS INC   2024-05-07 2024-06-21
2. ACADEMY SPORTS & OUTDOORS INC   2024-02-23 2024-06-21
1. ADDUS HOMECARE CORP   2024-02-23 2024-06-21
2. ADVANSIX INC   2022-10-13 2024-06-21
1. ALASKA AIR GROUP INC   2024-04-16 2024-06-21
1. ALLEGHENY TECHNOLOGIES INC   2024-02-23 2024-06-21
4. AMERICAN AXLE & MFG HLDGS INC   2024-02-23 2024-06-21
1. AMPHASTAR PHARMACEUTICALS INC   2024-02-23 2024-06-21
1. ASTRANA HEALTH INC   2024-02-23 2024-06-21
1. ARCOSA INC   2024-02-23 2024-06-21
1. ARLO TECHNOLOGIES INC   2024-05-07 2024-06-21
3. BANCFIRST CORP   2022-06-28 2024-06-21
1. BANCORP INC DEL   2024-02-23 2024-06-21
1. BANK HAWAII CORP   2024-02-23 2024-06-21
3. BARNES GROUP INC COM   2024-02-23 2024-06-21
1. BRINKER INTL INC   2024-02-23 2024-06-21
7. BROOKFIELD ASSET MANAGEMENT LT     2024-06-21
1. CSG SYS INTL INC COM   2023-09-08 2024-06-21
3. CTS CORP   2024-02-23 2024-06-21
7. CVR ENERGY INC   2023-11-17 2024-06-21
1. CALIFORNIA RESOURCES CORP   2024-02-23 2024-06-21
1. CALIX INC   2022-07-19 2024-06-21
4. CARGURUS INC     2024-06-21
1. CARS.COM INC   2024-02-26 2024-06-21
3. CARS.COM INC   2022-10-13 2024-06-21
1. CENTURY ALUM CO COM   2024-02-23 2024-06-21
1. CENTURY COMMUNITIES INC   2024-02-23 2024-06-21
11. CERENCE INC   2024-02-23 2024-06-21
2. CHESAPEAKE UTILS CORP   2022-06-28 2024-06-21
2. CINEMARK HOLDINGS INC     2024-06-21
1. CLEARWAY ENERGY INC   2024-02-23 2024-06-21
2. COHU INC   2024-02-23 2024-06-21
1. COLLEGIUM PHARMACEUTICAL INC   2024-02-23 2024-06-21
2. ARTIVION INC   2024-02-23 2024-06-21
5. DXC TECHNOLOGY CO   2024-02-23 2024-06-21
2. DANA INCORPORATED   2022-06-28 2024-06-21
1. DONNELLEY FINANCIAL SOLUTIONS   2022-09-09 2024-06-21
4. DYNAVAX TECHNOLOGIES CORP   2024-02-23 2024-06-21
7. EMPLOYERS HOLDINGS INC   2022-09-09 2024-06-21
2. ENERPAC TOOL GROUP CORP   2024-02-23 2024-06-21
1. ENVESTNET INC   2022-06-28 2024-06-21
1. EPLUS INC   2024-02-23 2024-06-21
2. VESTIS CORP   2024-02-23 2024-06-21
1. ESCO TECHNOLOGIES INC   2024-02-23 2024-06-21
2. FORMFACTOR INC   2024-02-23 2024-06-21
1. FORTREA HOLDINGS INC   2024-02-23 2024-06-21
1. FOX FACTORY HOLDING CORP   2024-04-16 2024-06-21
1. FRONTDOOR INC   2024-02-23 2024-06-21
1. G-III APPAREL GROUP LTD   2024-02-23 2024-06-21
10. GENWORTH FINL INC   2024-02-23 2024-06-21
2. GIBRALTAR INDS INC   2024-02-23 2024-06-21
2. GRANITE CONSTR INC   2024-02-23 2024-06-21
2. GREEN BRICK PARTNERS INC   2024-02-23 2024-06-21
6. GUESS INC   2024-05-07 2024-06-21
12. HANESBRANDS INC   2023-09-08 2024-06-21
1. HANNON ARMSTRONG SUSTAINABLE I   2022-06-28 2024-06-21
2. HAWKINS INC   2024-02-23 2024-06-21
4. HELIX ENERGY SOLUTIONS INC   2023-05-09 2024-06-21
1. HELMERICH & PAYNE INC   2022-06-28 2024-06-21
1. HUB GROUP INC   2024-02-23 2024-06-21
2. INDEPENDENT BK GROUP INC   2024-02-23 2024-06-21
5. KENNAMETAL INC   2024-02-23 2024-06-21
4. KNOWLES CORP   2024-02-23 2024-06-21
1. KOPPERS HLDGS INC   2024-02-26 2024-06-21
4. LIBERTY ENERGY INC   2024-02-23 2024-06-21
1. LIGAND PHARMACEUTICALS INC   2024-02-23 2024-06-21
5. LINCOLN NATL CORP IND   2024-02-23 2024-06-21
2. MGP INGREDIENTS INC   2022-06-28 2024-06-21
1. M/I HOMES, INC   2024-02-23 2024-06-21
3. MACERICH CO COM   2024-02-23 2024-06-21
6. MARCUS & MILLICHAP INC   2022-06-28 2024-06-21
2. MAXLINEAR INC   2022-06-28 2024-06-21
1. MINERALS TECHNOLOGIES INC COM   2024-02-23 2024-06-21
2. MYRIAD GENETICS INC COM   2024-02-23 2024-06-21
2. NMI HOLDINGS INC   2024-02-23 2024-06-21
1. NV5 GLOBAL INC   2022-06-28 2024-06-21
3. NATIONAL BEVERAGE CORP   2024-02-23 2024-06-21
1. NATIONAL HEALTHCARE CORP   2024-02-23 2024-06-21
1. NEOGENOMICS INC   2024-02-23 2024-06-21
9. NORTHWEST BANCSHARES INC/MD     2024-06-21
5. O-I GLASS INC   2024-02-23 2024-06-21
3. OFG BANCORP   2024-02-23 2024-06-21
1. PDF SOLUTIONS INC   2023-04-04 2024-06-21
1. PATRICK INDUSTRIES INC   2024-02-23 2024-06-21
1. PATTERSON COS INC   2024-02-23 2024-06-21
7. PATTERSON-UTI ENERGY INC   2022-06-28 2024-06-21
11. PAYONEER GLOBAL INC   2024-02-23 2024-06-21
1. PHOTRONICS INC COM   2024-05-07 2024-06-21
2. PLEXUS CORP COM   2024-02-23 2024-06-21
4. PREFERRED BANK/LOS ANGELES CA   2024-02-23 2024-06-21
10. PREMIER INC   2024-02-23 2024-06-21
2. PRIVIA HEALTH GROUP INC     2024-06-21
1. PROG HOLDINGS INC   2022-06-28 2024-06-21
1. PROGRESS SOFTWARE CORP   2024-02-23 2024-06-21
30. ANYWHERE REAL ESTATE INC   2024-02-23 2024-06-21
3. RESIDEO TECHNOLOGIES INC   2024-02-23 2024-06-21
14. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-06-28 2024-06-21
4. RUSH ENTERPRISES INC   2024-02-23 2024-06-21
2. SM ENERGY CO   2024-02-23 2024-06-21
4. SALLY BEAUTY CO INC   2024-02-23 2024-06-21
1. SEALED AIR CORP COM   2024-02-23 2024-06-21
1. SEMTECH CORP COM   2023-06-13 2024-06-21
1. SHENANDOAH TELECOMMUNICATIONS   2024-02-23 2024-06-21
1. SHUTTERSTOCK INC   2024-02-23 2024-06-21
1. SIMPLY GOOD FOODS CO/THE   2024-02-23 2024-06-21
1. STURM RUGER & CO INC   2024-02-23 2024-06-21
4. STURM RUGER & CO INC   2022-06-30 2024-06-21
9. SUN COUNTRY AIRLINES HOLDINGS   2024-02-23 2024-06-21
4. SUNRUN INC   2024-04-16 2024-06-21
1. SYLVAMO CORP   2024-02-23 2024-06-21
4. TELEPHONE AND DATA SYSTEMS   2023-09-08 2024-06-21
1. METALLUS INC   2022-10-13 2024-06-21
4. TRUSTMARK CORP   2024-02-23 2024-06-21
6. TWO HARBORS INVESTMENT CORP   2023-02-28 2024-06-21
3. US SILICA HOLDINGS INC   2024-02-23 2024-06-21
4. VECTOR GROUP LTD   2023-02-28 2024-06-21
1. VEECO INSTRS INC DEL COM   2024-02-23 2024-06-21
6. VERRA MOBILITY CORP   2024-02-23 2024-06-21
6. VIAVI SOLUTIONS INC   2022-06-28 2024-06-21
2. VICOR CORP   2023-06-13 2024-06-21
2. WK KELLOGG CO   2024-02-23 2024-06-21
1. WARRIOR MET COAL INC   2024-02-23 2024-06-21
1. WINNEBAGO INDS INC   2024-02-23 2024-06-21
1. WORTHINGTON INDS INC   2024-02-23 2024-06-21
2. WORTHINGTON STEEL INC   2024-04-16 2024-06-21
2. XEROX HOLDINGS CORP   2024-02-23 2024-06-21
13. XPERI INC   2024-02-23 2024-06-21
9. FRESH DEL MONTE PRODUCE INC COM   2024-02-23 2024-06-21
1. SIGNET JEWELERS LIMITED   2024-02-05 2024-06-21
2. SIRIUSPOINT LTD   2024-02-23 2024-06-21
2. SMART GLOBAL HOLDINGS INC   2023-06-13 2024-06-21
1. DORIAN LPG LTD   2024-05-07 2024-06-21
2. ADOBE SYS INC   2022-11-04 2024-06-26
5. AIRBNB INC   2023-09-05 2024-06-26
17. AMERICAN AIRLS GROUP INC   2022-06-28 2024-06-26
4. BILL HOLDINGS INC   2023-12-21 2024-06-26
8. DENTSPLY SIRONA INC   2022-10-13 2024-06-26
3. LOWES COS INC     2024-06-26
3. MARRIOTT INTERNATIONAL INC CLASS A   2023-09-05 2024-06-26
3. ROBERT HALF INTL INC   2022-06-28 2024-06-26
4. SALESFORCE INC   2023-09-05 2024-06-26
11. SHOPIFY INC - A W/I   2023-09-05 2024-06-26
4. SONOCO PRODS CO   2022-10-13 2024-06-26
9. 10X GENOMICS INC   2024-04-18 2024-06-26
12. WENDY'S CO/THE   2022-06-28 2024-06-26
11. XP INC - CLASS A   2023-09-08 2024-06-26
4. DEERE & CO   2023-09-05 2024-06-28
7. LOWES COS INC   2022-11-04 2024-06-28
5. MARRIOTT INTERNATIONAL INC CLASS A   2023-09-05 2024-06-28
13.00006 NIKE INC CL B   2022-07-28 2024-06-28
17.99994 NIKE INC CL B     2024-06-28
3. MEDTRONIC PLC   2023-07-28 2024-06-28
81. MEDTRONIC PLC   2022-07-28 2024-06-28
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1   1  
b 1,959   2,109 -150
c 1,409   1,444 -35
d 4,087   1,259 2,828
e 11   8 3
800   196 604
183   278 -95
229   276 -47
181   209 -28
201   236 -35
266   322 -56
173   238 -65
179   201 -22
271   351 -80
185   224 -39
167   214 -47
177   201 -24
478   346 132
168   198 -30
218   290 -72
210   210  
210   120 90
215   250 -35
176   205 -29
155   213 -58
232   290 -58
171   207 -36
258   343 -85
209   241 -32
174   207 -33
579   523 56
179   204 -25
307   426 -119
38   35 3
38   33 5
1,522   994 528
522   364 158
331   354 -23
250   254 -4
1,020   1,139 -119
1,473   1,306 167
2,338   1,922 416
1,133   871 262
953   669 284
1,171   1,049 122
1,604   1,566 38
630   553 77
773   616 157
1,159   880 279
1,890   1,594 296
253   250 3
12,871   11,369 1,502
108   136 -28
6,625   6,691 -66
414   441 -27
444   494 -50
336   244 92
7   6 1
32   29 3
12   10 2
440   215 225
6   4 2
714   493 221
137   120 17
2,386   2,458 -72
69,037   77,073 -8,036
360   344 16
67   58 9
34   27 7
397   343 54
1,680   2,573 -893
510   241 269
732   473 259
1,332   1,697 -365
2,119   2,814 -695
1,523   2,092 -569
426   386 40
6,500   6,825 -325
354   423 -69
4,952   7,507 -2,555
4,775   7,239 -2,464
1,156   1,278 -122
6,217   7,192 -975
3,350   3,499 -149
526   522 4
1,715   2,292 -577
4,900   8,787 -3,887
10,906   9,829 1,077
5,885   6,342 -457
2,066   2,961 -895
2,961   3,155 -194
5,904   5,813 91
1,004   1,115 -111
1,536   2,046 -510
582   615 -33
1,621   1,807 -186
1,244   1,922 -678
3,049   3,516 -467
2,437   2,668 -231
4,091   5,079 -988
10,520   11,147 -627
5,004   5,990 -986
3,655   4,185 -530
2,920   3,233 -313
535   379 156
2,295   2,799 -504
1,791   1,649 142
6,105   6,396 -291
882   901 -19
1,852   2,346 -494
2,586   2,267 319
2,297   2,319 -22
883   929 -46
3,672   2,612 1,060
1,551   1,922 -371
1,923   1,182 741
3,112   3,667 -555
485   519 -34
2,151   2,836 -685
267   260 7
1,706   1,599 107
282   260 22
3,106   2,938 168
2,847   2,402 445
2,665   2,412 253
303   181 122
2,571   1,926 645
273   204 69
3,274   2,579 695
545   363 182
3,454   2,138 1,316
2,249   1,880 369
3,670   3,166 504
268   275 -7
1,800   1,707 93
441   443 -2
1,654   1,940 -286
3,452   2,464 988
1,917   1,877 40
4,237   2,067 2,170
2,689   2,461 228
2,983   3,834 -851
2,023   2,992 -969
4,170   2,487 1,683
682   486 196
3,682   2,391 1,291
908   902 6
1,611   1,568 43
371   251 120
3,898   3,164 734
548   791 -243
1,394   3,248 -1,854
1,322   1,849 -527
3,194   2,582 612
1,081   816 265
3,918   2,714 1,204
2,892   3,217 -325
4,383   3,531 852
533   453 80
2,665   2,572 93
693   616 77
2,773   2,723 50
972   1,021 -49
2,303   2,813 -510
2,221   1,877 344
9   8 1
23   20 3
31   25 6
934   953 -19
2,634   3,059 -425
1,853   1,903 -50
237   216 21
3,372   3,058 314
541   514 27
2,635   2,410 225
1,862   1,326 536
1,862   1,216 646
3,797   3,074 723
2,000   2,359 -359
1,257   2,454 -1,197
4,891   2,721 2,170
889   1,086 -197
950   1,402 -452
1,091   1,750 -659
251   135 116
2,849   1,997 852
3,861   1,750 2,111
2,674   2,163 511
3,373   2,435 938
2,790   1,742 1,048
673   666 7
1,508   2,248 -740
4,884   4,039 845
574   561 13
2,872   3,262 -390
550   540 10
2,198   2,485 -287
1,891   2,284 -393
2,013   1,938 75
633   712 -79
1,203   1,739 -536
2,236   2,195 41
684   719 -35
1,244   1,495 -251
1,099   2,031 -932
3,957   2,688 1,269
3,584   3,887 -303
4,659   4,854 -195
3,534   3,288 246
4,712   3,748 964
5,449   5,997 -548
7,628   10,923 -3,295
4,233   3,654 579
5,291   4,179 1,112
1,030   951 79
3,363   4,355 -992
1,640   1,466 174
3,280   3,066 214
1,002   1,298 -296
2,404   4,156 -1,752
11,556   10,642 914
15,233   15,897 -664
3,699   6,006 -2,307
5,417   9,945 -4,528
4,211   3,084 1,127
10,985   9,540 1,445
1,700   1,799 -99
3,643   3,905 -262
950   1,003 -53
1,732   3,003 -1,271
670   1,163 -493
4,877   3,804 1,073
8,170   6,842 1,328
4,873   4,452 421
10,441   7,527 2,914
3,802   3,683 119
5,368   4,651 717
1,496   1,111 385
3,490   2,641 849
4,260   3,555 705
9,901   8,383 1,518
7,171   5,572 1,599
3,861   2,918 943
2,428   2,893 -465
3,238   5,089 -1,851
1,935   1,601 334
9,096   7,326 1,770
14,435   11,956 2,479
1,692   1,298 394
3,723   3,163 560
3,025   2,825 200
3,529   3,760 -231
1,896   1,651 245
5,689   4,050 1,639
3,247   3,822 -575
2,737   3,341 -604
7,481   6,506 975
9,843   8,885 958
1,261   1,617 -356
2,643   2,745 -102
1,459   1,388 71
972   810 162
6,543   5,256 1,287
15,851   10,454 5,397
1,365   1,289 76
3,241   3,078 163
6,002   5,390 612
15,278   15,897 -619
8,082   8,003 79
7,220   4,989 2,231
12,274   9,300 2,974
7,144   5,815 1,329
18,229   15,702 2,527
1,945   2,153 -208
7,877   6,863 1,014
7,256   5,280 1,976
12,603   11,567 1,036
1,988   1,672 316
3,313   2,795 518
3,278   2,563 715
2,950   2,573 377
4,216   3,383 833
10,733   8,036 2,697
3,025   2,781 244
2,236   2,073 163
175   232 -57
1,367   670 697
218   173 45
332   281 51
2,144   1,349 795
168   140 28
171   199 -28
190   267 -77
174   214 -40
185   236 -51
185   246 -61
491   283 208
159   199 -40
550   382 168
166   223 -57
173   261 -88
380   351 29
18   207 -189
165   211 -46
181   284 -103
702   634 68
26   31 -5
52   71 -19
166   228 -62
204   267 -63
158   208 -50
176   205 -29
200   233 -33
837   875 -38
184   268 -84
149   210 -61
163   255 -92
183   210 -27
442   313 129
1,191   840 351
209   266 -57
159   224 -65
271   149 122
141   229 -88
157   223 -66
1,137   844 293
187   212 -25
181   247 -66
166   199 -33
169   195 -26
161   314 -153
1,901   1,263 638
143   262 -119
176   210 -34
171   261 -90
178   210 -32
166   220 -54
88   89 -1
157   229 -72
126   196 -70
146   197 -51
156   227 -71
155   228 -73
1,824   1,212 612
116   223 -107
98   234 -136
190   221 -31
171   217 -46
175   243 -68
369   206 163
303   264 39
898   968 -70
1,771   1,708 63
35,775   35,827 -52
1,008,794   1,147,651 -138,857
9   9  
300   300  
1,840   1,807 33
241,421   241,925 -504
8,579   8,597 -18
240   235 5
25   33 -8
665   459 206
518   279 239
1,062   1,323 -261
699   494 205
573   756 -183
549   384 165
565   551 14
524   567 -43
453   567 -114
242   276 -34
541   417 124
560   622 -62
608   693 -85
1,324   1,334 -10
480   324 156
366   451 -85
465   484 -19
835   825 10
618   658 -40
540   664 -124
525   544 -19
343   372 -29
1,127   1,528 -401
193   240 -47
151   209 -58
85   236 -151
193   245 -52
178   160 18
123   241 -118
178   256 -78
201   310 -109
541   594 -53
162   200 -38
155   273 -118
103   290 -187
359   238 121
177   221 -44
140   295 -155
253   187 66
125   242 -117
181   253 -72
132   203 -71
153   253 -100
143   257 -114
115   204 -89
194   234 -40
132   204 -72
152   228 -76
101   261 -160
170   230 -60
167   294 -127
146   226 -80
24   27 -3
3,932   4,243 -311
254   213 41
1,725   3,346 -1,621
1,086   1,313 -227
1,448   1,500 -52
1,293   1,483 -190
7   8 -1
1,292   1,247 45
544   756 -212
514   728 -214
1,648   1,887 -239
8   13 -5
725   1,319 -594
243   223 20
568   352 216
261   256 5
1,053   1,096 -43
3,271   3,525 -254
529   756 -227
993   1,003 -10
287   211 76
716   567 149
1,275   1,330 -55
1,313   1,064 249
1,414   1,995 -581
1,608   1,930 -322
795   825 -30
102   200 -98
187   259 -72
138   230 -92
123   207 -84
189   295 -106
237   98 139
184   224 -40
213   274 -61
161   325 -164
184   249 -65
181   249 -68
153   205 -52
164   230 -66
113   222 -109
1,353   1,272 81
1,089   1,115 -26
176   288 -112
201   272 -71
214   253 -39
171   216 -45
146   283 -137
19   280 -261
11   17 -6
188   284 -96
125   250 -125
163   215 -52
134   269 -135
822   836 -14
6   4 2
1,123   1,096 27
286   217 69
4   3 1
2,719   3,076 -357
1,485   1,654 -169
825   836 -11
536   598 -62
483   490 -7
1,229   957 272
340   220 120
669   1,115 -446
1,324   1,064 260
1,169   957 212
1,049   1,059 -10
11,216   10,306 910
7,010   6,112 898
39,523   39,684 -161
518   551 -33
633   456 177
1,460   1,618 -158
1,252   1,134 118
1,507   1,864 -357
916   711 205
13,768   10,113 3,655
9,791   8,260 1,531
555   440 115
619   566 53
591   569 22
4,930   2,169 2,761
3,522   1,944 1,578
387   326 61
1,129   876 253
593   625 -32
502   567 -65
426   414 12
1,122   1,007 115
589   643 -54
744   561 183
277   223 54
318   496 -178
239   276 -37
291   406 -115
548   755 -207
507   387 120
249   296 -47
318   425 -107
324   432 -108
235   323 -88
3   5 -2
744   823 -79
58   58  
36   25 11
5   4 1
2,809   2,765 44
471   503 -32
798   755 43
369   243 126
784   630 154
1,694   1,498 196
433   468 -35
4,344   4,722 -378
606   658 -52
810   813 -3
1   1  
254   364 -110
850   756 94
504   421 83
403   279 124
951   1,156 -205
3,089   4,422 -1,333
1,061   1,198 -137
1,639   1,674 -35
1,571   1,665 -94
1,089   1,413 -324
1,330   1,701 -371
1,173   1,083 90
693   771 -78
2,345   2,308 37
631   750 -119
1,372   1,282 90
1,813   2,187 -374
815   746 69
1,021   648 373
1,518   1,613 -95
552   420 132
1,239   921 318
31   40 -9
102   237 -135
185   311 -126
682   558 124
933   656 277
738   611 127
827   669 158
467   394 73
619   613 6
557   451 106
701   484 217
934   825 109
9,890   9,883 7
19,779   19,779  
6,352   5,363 989
4,493   2,712 1,781
9,765   9,869 -104
1,138   1,069 69
782   458 324
3,242   4,502 -1,260
2,326   3,804 -1,478
2,039   2,109 -70
9,411   10,453 -1,042
8,585   8,098 487
6,156   5,068 1,088
36   39 -3
3,279   3,187 92
1,331   1,446 -115
381   196 185
881   389 492
576   524 52
73   34 39
373   260 113
346   208 138
296   206 90
450   433 17
400   416 -16
256   228 28
602   357 245
473   376 97
366   206 160
195   210 -15
223   249 -26
704   279 425
337   272 65
241   212 29
411   421 -10
470   248 222
303   256 47
403   234 169
393   354 39
750   427 323
472   335 137
201   239 -38
132   220 -88
189   200 -11
471   496 -25
303   234 69
394   264 130
409   343 66
238   218 20
615   355 260
269   321 -52
420   274 146
772   347 425
412   199 213
421   587 -166
412   352 60
395   497 -102
162   327 -165
623   376 247
405   411 -6
342   261 81
513   235 278
492   355 137
55   51 4
297   421 -124
429   505 -76
198   265 -67
234   110 124
453   236 217
406   272 134
460   203 257
474   404 70
497   390 107
320   294 26
571   496 75
275   281 -6
225   269 -44
220   199 21
764   521 243
554   423 131
259   202 57
327   263 64
735   506 229
508   652 -144
177   212 -35
565   528 37
235   218 17
827   557 270
287   292 -5
1,116   334 782
820   531 289
566   381 185
471   206 265
339   375 -36
347   242 105
444   212 232
354   200 154
383   203 180
254   277 -23
202   357 -155
204   261 -57
360   284 76
338   293 45
428   249 179
707   289 418
1,296   202 1,094
250   248 2
210   194 16
154   213 -59
452   297 155
182   245 -63
205   212 -7
544   345 199
239   360 -121
227   261 -34
335   310 25
612   588 24
470   543 -73
209   261 -52
354   197 157
363   212 151
501   638 -137
294   423 -129
273   290 -17
302   226 76
249   246 3
588   351 237
591   386 205
297   225 72
237   422 -185
508   381 127
476   472 4
415   392 23
703   563 140
252   252  
269   508 -239
377   205 172
439   386 53
647   737 -90
594   346 248
476   490 -14
824   655 169
267   251 16
245   290 -45
176   263 -87
455   273 182
260   234 26
515   414 101
540   488 52
425   246 179
459   286 173
420   456 -36
411   260 151
170   195 -25
223   218 5
405   223 182
342   417 -75
390   546 -156
231   263 -32
406   303 103
394   392 2
232   466 -234
363   287 76
691   566 125
276   266 10
244   240 4
255   214 41
386   188 198
408   449 -41
643   369 274
638   288 350
275   243 32
570   498 72
290   131 159
324   369 -45
341   242 99
332   197 135
202   209 -7
396   261 135
527   510 17
236   192 44
224   264 -40
246   254 -8
322   390 -68
603   336 267
187   166 21
204   136 68
708   197 511
279   195 84
652   671 -19
170   213 -43
183   208 -25
502   233 269
337   263 74
390   228 162
786   661 125
589   434 155
374   227 147
1,369   373 996
275   237 38
202   203 -1
974   242 732
192   201 -9
333   246 87
656   336 320
668   566 102
356   221 135
290   311 -21
269   254 15
203   270 -67
254   241 13
497   537 -40
236   220 16
296   354 -58
635   504 131
958   769 189
609   554 55
77   37 40
359   486 -127
1,065   435 630
227   197 30
548   484 64
322   361 -39
460   212 248
332   280 52
521   372 149
417   522 -105
244   361 -117
194   187 7
255   281 -26
397   202 195
435   220 215
464   209 255
304   474 -170
265   239 26
457   532 -75
353   354 -1
495   533 -38
396   273 123
318   269 49
292   200 92
384   300 84
270   204 66
426   236 190
818   647 171
261   249 12
780   304 476
495   262 233
359   267 92
403   240 163
294   238 56
327   194 133
405   224 181
355   224 131
205   274 -69
261   254 7
831   548 283
392   411 -19
1,121   590 531
282   279 3
719   597 122
146   255 -109
204   238 -34
530   577 -47
997   491 506
194   207 -13
580   343 237
52   47 5
747   709 38
503   703 -200
354   448 -94
393   203 190
833   358 475
380   351 29
258   258  
283   251 32
522   254 268
588   324 264
5,148   252 4,896
264   273 -9
183   224 -41
519   624 -105
792   328 464
384   570 -186
618   614 4
484   260 224
567   520 47
411   377 34
465   243 222
657   205 452
60   48 12
182   218 -36
244   252 -8
586   220 366
237   262 -25
207   216 -9
303   252 51
380   231 149
209   88 121
783   474 309
551   567 -16
194   361 -167
223   245 -22
501   259 242
287   207 80
437   551 -114
17   22 -5
736   464 272
382   223 159
611   351 260
200   253 -53
246   340 -94
599   247 352
347   293 54
346   330 16
593   368 225
246   256 -10
324   308 16
232   256 -24
388   228 160
522   412 110
193   259 -66
442   380 62
236   187 49
312   251 61
379   359 20
275   343 -68
229   477 -248
210   218 -8
337   207 130
144   19 125
199   253 -54
339   267 72
898   571 327
689   509 180
378   368 10
138   230 -92
364   285 79
956   207 749
398   448 -50
215   263 -48
302   288 14
328   244 84
217   215 2
276   202 74
572   281 291
351   196 155
178   203 -25
157   202 -45
254   245 9
276   303 -27
466   319 147
326   212 114
318   208 110
332   221 111
514   217 297
400   225 175
432   232 200
202   326 -124
730   833 -103
837   904 -67
1,248   1,103 145
9   9  
582   587 -5
377   667 -290
708   547 161
684   759 -75
229   372 -143
567   130 437
213   257 -44
496   323 173
834   1,156 -322
411   568 -157
182   212 -30
253   307 -54
177   270 -93
753   626 127
829   667 162
98   232 -134
896   484 412
183   208 -25
612   536 76
559   506 53
195   284 -89
1,181   893 288
595   458 137
82   84 -2
64   42 22
133   138 -5
10   8 2
497   587 -90
2,483   1,920 563
516   569 -53
944   943 1
755   380 375
48   42 6
24   20 4
81   81  
904   1,094 -190
646   477 169
155   161 -6
22   35 -13
139   137 2
176   174 2
178   179 -1
43   39 4
607   750 -143
30   32 -2
1,512   1,438 74
98   170 -72
21   23 -2
23   20 3
17   16 1
164   169 -5
129   139 -10
66   68 -2
23   24 -1
34   36 -2
1,305   2,052 -747
148   170 -22
64   70 -6
127   131 -4
99   108 -9
12   12  
660   240 420
1,221   945 276
628   372 256
1,718   1,897 -179
546   211 335
937   950 -13
10,777   10,401 376
223   187 36
223   177 46
852   746 106
8,035   12,371 -4,336
10,514   4,131 6,383
7,360   3,629 3,731
102   134 -32
68   53 15
57   66 -9
28   33 -5
41   53 -12
17   20 -3
391   423 -32
32   42 -10
105   114 -9
148   156 -8
70   40 30
57   72 -15
66   74 -8
36   33 3
63   79 -16
77   97 -20
30   29 1
40   43 -3
28   26 2
117   124 -7
59   29 30
185   207 -22
37   41 -4
73   74 -1
60   66 -6
15   12 3
56   75 -19
63   83 -20
21   28 -7
9   10 -1
10   13 -3
8   8  
44   41 3
134   190 -56
43   46 -3
91   75 16
64   52 12
24   24  
22   28 -6
60   60  
26   33 -7
65   63 2
63   63  
110   118 -8
54   63 -9
34   31 3
97   103 -6
49   39 10
99   118 -19
73   88 -15
87   104 -17
310   303 7
110   122 -12
48   60 -12
14   17 -3
38   68 -30
63   65 -2
30   27 3
105   139 -34
83   87 -4
25   24 1
48   50 -2
54   83 -29
18   28 -10
71   68 3
177   165 12
50   41 9
119   107 12
58   61 -3
33   24 9
15   19 -4
59   67 -8
49   47 2
68   78 -10
103   112 -9
85   96 -11
116   106 10
7   10 -3
26   25 1
99   106 -7
114   138 -24
15   19 -4
27   18 9
123   67 56
29   27 2
88   100 -12
150   152 -2
207   305 -98
217   65 152
247   102 145
230   285 -55
198   295 -97
450   225 225
204   265 -61
540   181 359
327   196 131
176   264 -88
218   270 -52
191   264 -73
216   313 -97
197   241 -44
322   319 3
441   438 3
441   222 219
592   672 -80
23,988   23,988  
15,992   16,290 -298
1,305   888 417
39,084   39,084  
29,313   29,607 -294
659   914 -255
317   276 41
1,604   1,711 -107
3,775   3,757 18
1,416   1,152 264
790   730 60
678   567 111
1,440   1,438 2
664   467 197
543   588 -45
698   317 381
142   84 58
120   93 27
99   92 7
62   42 20
36   37 -1
18   10 8
25   22 3
87   81 6
6   9 -3
12   13 -1
12   12  
23   22 1
141   141  
27   24 3
10   8 2
52   50 2
11   13 -2
80   68 12
86   78 8
93   113 -20
72   62 10
68   64 4
75   62 13
96   120 -24
77   122 -45
116   105 11
37   38 -1
34   30 4
16   17 -1
99   104 -5
22   25 -3
73   86 -13
15   14 1
63   73 -10
202   250 -48
24   30 -6
45   56 -11
77   68 9
123   95 28
88   66 22
22   20 2
123   99 24
61   54 7
15   11 4
999   654 345
159   181 -22
49   75 -26
26   22 4
45   80 -35
36   30 6
11   10 1
1,218   1,912 -694
481   315 166
1,202   886 316
372   537 -165
565   474 91
514   503 11
588   580 8
409   378 31
541   520 21
495   481 14
377   355 22
1,014   1,122 -108
1,340   1,859 -519
754   652 102
4,147   3,476 671
643   669 -26
11   11  
247   285 -38
236   358 -122
212   260 -48
38   49 -11
191   223 -32
212   273 -61
210   350 -140
184   244 -60
199   248 -49
165   255 -90
199   229 -30
1,894   1,580 314
797   755 42
926   634 292
652   567 85
634   730 -96
657   524 133
6,382   5,372 1,010
5,444   5,667 -223
1,005   588 417
9,365   6,146 3,219
6,922   3,881 3,041
693   605 88
969   886 83
969   547 422
458   285 173
1,382   854 528
712   730 -18
1,003   950 53
101,576   92,290 9,286
3,879   3,825 54
97,303   107,606 -10,303
6,697   8,424 -1,727
8,459   8,237 222
220,281   215,000 5,281
88,764   81,954 6,810
102   87 15
53   111 -58
27   31 -4
110   142 -32
118   89 29
46   67 -21
41   41  
54   47 7
28   28  
41   53 -12
41   41  
83   82 1
13   14 -1
252   290 -38
34   44 -10
55   61 -6
117   109 8
71   46 25
265   272 -7
41   55 -14
152   136 16
186   223 -37
49   54 -5
35   35  
100   93 7
19   18 1
58   38 20
16   10 6
80   87 -7
34   158 -124
211   254 -43
39   34 5
26   22 4
64   64  
32   36 -4
47   40 7
93   106 -13
25   30 -5
58   40 18
45   50 -5
295   268 27
77   67 10
62   54 8
74   79 -5
24   40 -16
103   103  
114   82 32
23   37 -14
50   42 8
35   33 2
27   33 -6
60   61 -1
138   151 -13
124   99 25
113   115 -2
123   162 -39
59   59  
30   38 -8
176   137 39
42   28 14
34   44 -10
43   44 -1
86   89 -3
118   122 -4
68   66 2
38   52 -14
80   84 -4
80   76 4
159   137 22
146   194 -48
120   122 -2
44   50 -6
189   220 -31
39   70 -31
84   72 12
48   45 3
66   59 7
92   116 -24
145   153 -8
105   99 6
13   17 -4
98   103 -5
56   87 -31
110   108 2
36   43 -7
107   114 -7
24   29 -5
70   115 -45
59   60 -1
25   29 -4
206   190 16
296   291 5
183   216 -33
34   57 -23
35   17 18
49   56 -7
100   178 -78
59   65 -6
172   229 -57
171   187 -16
97   83 14
41   53 -12
36   36  
30   24 6
16   19 -3
38   46 -8
37   36 1
41   43 -2
166   253 -87
109   137 -28
52   41 11
67   56 11
75   76 -1
21   16 5
114   108 6
79   100 -21
46   32 14
44   53 -9
46   35 11
164   132 32
45   80 -35
66   120 -54
35   29 6
62   58 4
54   70 -16
50   64 -14
62   66 -4
27   37 -10
103   144 -41
200   216 -16
89   115 -26
25   24 1
45   50 -5
43   42 1
1,056   569 487
750   716 34
190   230 -40
193   331 -138
200   230 -30
653   565 88
727   605 122
191   228 -37
966   877 89
715   730 -15
207   240 -33
174   259 -85
201   225 -24
196   275 -79
1,478   1,665 -187
1,530   1,310 220
1,216   1,009 207
1,018   1,425 -407
1,410   1,985 -575
236   267 -31
6,363   7,574 -1,211
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
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      40,725
      40,725
      40,725
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      40,725
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      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
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      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
      40,725
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        
b       -150
c       -35
d       2,828
e       3
      604
      -95
      -47
      -28
      -35
      -56
      -65
      -22
      -80
      -39
      -47
      -24
      132
      -30
      -72
       
      90
      -35
      -29
      -58
      -58
      -36
      -85
      -32
      -33
      56
      -25
      -119
      3
      5
      528
      158
      -23
      -4
      -119
      167
      416
      262
      284
      122
      38
      77
      157
      279
      296
      3
      1,502
      -28
      -66
      -27
      -50
      92
      1
      3
      2
      225
      2
      221
      17
      -72
      -8,036
      16
      9
      7
      54
      -893
      269
      259
      -365
      -695
      -569
      40
      -325
      -69
      -2,555
      -2,464
      -122
      -975
      -149
      4
      -577
      -3,887
      1,077
      -457
      -895
      -194
      91
      -111
      -510
      -33
      -186
      -678
      -467
      -231
      -988
      -627
      -986
      -530
      -313
      156
      -504
      142
      -291
      -19
      -494
      319
      -22
      -46
      1,060
      -371
      741
      -555
      -34
      -685
      7
      107
      22
      168
      445
      253
      122
      645
      69
      695
      182
      1,316
      369
      504
      -7
      93
      -2
      -286
      988
      40
      2,170
      228
      -851
      -969
      1,683
      196
      1,291
      6
      43
      120
      734
      -243
      -1,854
      -527
      612
      265
      1,204
      -325
      852
      80
      93
      77
      50
      -49
      -510
      344
      1
      3
      6
      -19
      -425
      -50
      21
      314
      27
      225
      536
      646
      723
      -359
      -1,197
      2,170
      -197
      -452
      -659
      116
      852
      2,111
      511
      938
      1,048
      7
      -740
      845
      13
      -390
      10
      -287
      -393
      75
      -79
      -536
      41
      -35
      -251
      -932
      1,269
      -303
      -195
      246
      964
      -548
      -3,295
      579
      1,112
      79
      -992
      174
      214
      -296
      -1,752
      914
      -664
      -2,307
      -4,528
      1,127
      1,445
      -99
      -262
      -53
      -1,271
      -493
      1,073
      1,328
      421
      2,914
      119
      717
      385
      849
      705
      1,518
      1,599
      943
      -465
      -1,851
      334
      1,770
      2,479
      394
      560
      200
      -231
      245
      1,639
      -575
      -604
      975
      958
      -356
      -102
      71
      162
      1,287
      5,397
      76
      163
      612
      -619
      79
      2,231
      2,974
      1,329
      2,527
      -208
      1,014
      1,976
      1,036
      316
      518
      715
      377
      833
      2,697
      244
      163
      -57
      697
      45
      51
      795
      28
      -28
      -77
      -40
      -51
      -61
      208
      -40
      168
      -57
      -88
      29
      -189
      -46
      -103
      68
      -5
      -19
      -62
      -63
      -50
      -29
      -33
      -38
      -84
      -61
      -92
      -27
      129
      351
      -57
      -65
      122
      -88
      -66
      293
      -25
      -66
      -33
      -26
      -153
      638
      -119
      -34
      -90
      -32
      -54
      -1
      -72
      -70
      -51
      -71
      -73
      612
      -107
      -136
      -31
      -46
      -68
      163
      39
      -70
      63
      -52
      -138,857
       
       
      33
      -504
      -18
      5
      -8
      206
      239
      -261
      205
      -183
      165
      14
      -43
      -114
      -34
      124
      -62
      -85
      -10
      156
      -85
      -19
      10
      -40
      -124
      -19
      -29
      -401
      -47
      -58
      -151
      -52
      18
      -118
      -78
      -109
      -53
      -38
      -118
      -187
      121
      -44
      -155
      66
      -117
      -72
      -71
      -100
      -114
      -89
      -40
      -72
      -76
      -160
      -60
      -127
      -80
      -3
      -311
      41
      -1,621
      -227
      -52
      -190
      -1
      45
      -212
      -214
      -239
      -5
      -594
      20
      216
      5
      -43
      -254
      -227
      -10
      76
      149
      -55
      249
      -581
      -322
      -30
      -98
      -72
      -92
      -84
      -106
      139
      -40
      -61
      -164
      -65
      -68
      -52
      -66
      -109
      81
      -26
      -112
      -71
      -39
      -45
      -137
      -261
      -6
      -96
      -125
      -52
      -135
      -14
      2
      27
      69
      1
      -357
      -169
      -11
      -62
      -7
      272
      120
      -446
      260
      212
      -10
      910
      898
      -161
      -33
      177
      -158
      118
      -357
      205
      3,655
      1,531
      115
      53
      22
      2,761
      1,578
      61
      253
      -32
      -65
      12
      115
      -54
      183
      54
      -178
      -37
      -115
      -207
      120
      -47
      -107
      -108
      -88
      -2
      -79
       
      11
      1
      44
      -32
      43
      126
      154
      196
      -35
      -378
      -52
      -3
       
      -110
      94
      83
      124
      -205
      -1,333
      -137
      -35
      -94
      -324
      -371
      90
      -78
      37
      -119
      90
      -374
      69
      373
      -95
      132
      318
      -9
      -135
      -126
      124
      277
      127
      158
      73
      6
      106
      217
      109
      7
       
      989
      1,781
      -104
      69
      324
      -1,260
      -1,478
      -70
      -1,042
      487
      1,088
      -3
      92
      -115
      185
      492
      52
      39
      113
      138
      90
      17
      -16
      28
      245
      97
      160
      -15
      -26
      425
      65
      29
      -10
      222
      47
      169
      39
      323
      137
      -38
      -88
      -11
      -25
      69
      130
      66
      20
      260
      -52
      146
      425
      213
      -166
      60
      -102
      -165
      247
      -6
      81
      278
      137
      4
      -124
      -76
      -67
      124
      217
      134
      257
      70
      107
      26
      75
      -6
      -44
      21
      243
      131
      57
      64
      229
      -144
      -35
      37
      17
      270
      -5
      782
      289
      185
      265
      -36
      105
      232
      154
      180
      -23
      -155
      -57
      76
      45
      179
      418
      1,094
      2
      16
      -59
      155
      -63
      -7
      199
      -121
      -34
      25
      24
      -73
      -52
      157
      151
      -137
      -129
      -17
      76
      3
      237
      205
      72
      -185
      127
      4
      23
      140
       
      -239
      172
      53
      -90
      248
      -14
      169
      16
      -45
      -87
      182
      26
      101
      52
      179
      173
      -36
      151
      -25
      5
      182
      -75
      -156
      -32
      103
      2
      -234
      76
      125
      10
      4
      41
      198
      -41
      274
      350
      32
      72
      159
      -45
      99
      135
      -7
      135
      17
      44
      -40
      -8
      -68
      267
      21
      68
      511
      84
      -19
      -43
      -25
      269
      74
      162
      125
      155
      147
      996
      38
      -1
      732
      -9
      87
      320
      102
      135
      -21
      15
      -67
      13
      -40
      16
      -58
      131
      189
      55
      40
      -127
      630
      30
      64
      -39
      248
      52
      149
      -105
      -117
      7
      -26
      195
      215
      255
      -170
      26
      -75
      -1
      -38
      123
      49
      92
      84
      66
      190
      171
      12
      476
      233
      92
      163
      56
      133
      181
      131
      -69
      7
      283
      -19
      531
      3
      122
      -109
      -34
      -47
      506
      -13
      237
      5
      38
      -200
      -94
      190
      475
      29
       
      32
      268
      264
      4,896
      -9
      -41
      -105
      464
      -186
      4
      224
      47
      34
      222
      452
      12
      -36
      -8
      366
      -25
      -9
      51
      149
      121
      309
      -16
      -167
      -22
      242
      80
      -114
      -5
      272
      159
      260
      -53
      -94
      352
      54
      16
      225
      -10
      16
      -24
      160
      110
      -66
      62
      49
      61
      20
      -68
      -248
      -8
      130
      125
      -54
      72
      327
      180
      10
      -92
      79
      749
      -50
      -48
      14
      84
      2
      74
      291
      155
      -25
      -45
      9
      -27
      147
      114
      110
      111
      297
      175
      200
      -124
      -103
      -67
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,708
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
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 right arrow 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) 1 1,695
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,695
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 1,695
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,216
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 2,216
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 521
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow521 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
WELLS FARGO BANK N A TRUSTEE
1 		89,755    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
8,051,423
b
Average of monthly cash balances.......................
1b
294,792
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,346,215
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
8,346,215
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,193
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,221,022
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
411,051
Part X
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 IX, line 6..................
1
411,051
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,695
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,695
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
409,356
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
409,356
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 XII, line 1 ...
7
409,356
Part XI
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
410,727
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
410,727
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 409,356
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 394,859
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 410,727
a Applied to 2022, but not more than line 2a 394,859
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 2023 distributable amount..... 15,868
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		393,488
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

SHRINERS HOSPITALS FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 133,333

JEWISH FAMILY & CHILDREN'S SERVICES

2150 POST STREET
SAN FRANCISCO,CA94115 		NONE PC GENERAL OPERATING 66,667

EDGEWOOD CENTER CHILDREN & FAMILIES

1801 VICENTE STREET
SAN FRANCISCO,CA94116 		NONE PC GENERAL OPERATING 66,667

GUIDE DOGS FOR THE BLIND INC

350 LOS RANCHITOS RD
SAN RAFAEL,CA949151200 		NONE PC GENERAL OPERATING 66,667

SAN FRANCISCO FOOD BANK

900 PENNSYLVANIA AVE
SAN FRANCISCO,CA94107 		NONE PC GENERAL OPERATING 66,667
Total .................................right arrow 3a 400,001
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 212,129  
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 -1,708  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,192  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   216,613  
13Total. Add line 12, columns (b), (d), and (e)..................
13
216,613
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Name of Bond End of Year Book Value End of Year Fair Market Value
126650DM9 CVS HEALTH CORP 25,731 26,580
61746BEF9 MORGAN STANLEY 38,140 38,566
912828M56 US TREASURY NOTE 95,545 96,426
693475AZ8 PNC FINANCIAL SERVIC 16,998 17,546
91282CBL4 US TREASURY NOTE 99,203 98,132
907818FU7 UNION PACIFIC CORP 25,525 25,463
912828U24 US TREASURY NOTE 2.0 93,751 94,102
00287YAQ2 ABBVIE INC 29,691 29,515
023135CH7 AMAZON.COM INC 36,796 36,736
036752AB9 ANTHEM INC 38,468 38,234
037833EV8 APPLE INC 29,208 29,572
06051GGA1 BANK OF AMERICA CORP 37,602 37,832
06367WMQ3 BANK OF MONTREAL    
110122DP0 BRISTOL-MYERS SQUIBB 26,213 26,469
120568BB5 BUNGE LTD FINANCE CO 27,674 28,693
14040HBN4 CAPITAL ONE FINANCIA 28,554 28,813
166764BW9 CHEVRON CORP 37,881 38,723
20030NCT6 COMCAST CORP 39,366 38,724
25389JAR7 DIGITAL REALTY TRUST 28,567 28,636
254687FL5 WALT DISNEY COMPANY/ 34,229 34,766
29444UBL9 EQUINIX INC 33,630 34,979
38148LAE6 GOLDMAN SACHS GROUP 39,189 39,349
46625HRV4 JPMORGAN CHASE & CO 37,905 38,117
548661DY0 LOWE'S COS INC    
78016EZQ3 ROYAL BANK OF CANADA 44,812 46,446
9128282R0 US TREASURY NOTE 93,530 93,434
9128283W8 US TREASURY NOTE 95,216 94,285
9128284F4 US TREASURY NOTE 19,242 19,623
9128285M8 US TREASURY NOTE 86,859 85,461
9128286A3 US TREASURY NOTE 96,348 96,582
9128286T2 US TREASURY NOTE 2.3 101,296 100,452
9128286X3 US TREASURY NOTE 94,585 95,227
912828WJ5 US TREASURY NOTE 2.5    
91282CDY4 US TREASURY NOTE 1.8 101,905 100,734
91282CGQ8 US TREASURY NOTE 99,502 98,191
92343VGJ7 VERIZON COMMUNICATIO 14,219 14,443
961214DW0 WESTPAC BANKING CORP 38,178 38,036
00206RGQ9 AT&T INC 28,249 28,741
09247XAT8 BLACKROCK INC 9,646 9,806
256677AP0 DOLLAR GENERAL CORP 19,764 19,884
26442CBM5 DUKE ENERGY CAROLINA 24,420 24,193
67103HAL1 O'REILLY AUTOMOTIVE 37,626 38,605
91282CEV9 US TREASURY NOTE 3.2 23,865 23,751
91282CFV8 US TREASURY NOTE 4.1 28,866 29,495
91282CJJ1 US TREASURY NOTE 15,376 15,138

TY 2023 InvestmentsCorpStockSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Name of Stock End of Year Book Value End of Year Fair Market Value
896215209 TRIMAS CORP    
G3075P101 ENSTAR GROUP LIMITED    
22410J106 CRACKER BARREL OLD C 454 253
93148P102 WALKER & DUNLOP INC 775 786
45384B106 INDEPENDENT BK GROUP 320 364
92346J108 VERICEL CORP 339 505
683344105 ONTO INNOVATION INC    
24790A101 DENBURY INC    
68134L109 OLO INC    
047649108 ATKORE INC    
127203107 CACTUS INC 750 791
03969F109 ARCUS BIOSCIENCES IN 249 183
87484T108 TALOS ENERGY INC 383 340
70202L102 PARSONS CORP    
861896108 STONEX GROUP INC 407 527
217204106 COPART INC COM 20,563 38,237
526107107 LENNOX INTERNATIONAL 7,733 11,235
743606105 PROSPERITY BANCSHARE    
72352L106 PINTEREST INC 317 705
750917106 RAMBUS INC DEL COM    
615394202 MOOG INC CL A 616 1,004
670704105 NUVASIVE INC    
624758108 MUELLER WATER PRODUC    
37253A103 GENTHERM INC 428 345
87724P106 TAYLOR MORRISON HOME    
629377508 NRG ENERGY INC 233 545
N53745100 LYONDELLBASELL INDU- 618 670
25809K105 DOORDASH INC 5,140 5,983
950755108 WERNER ENTERPRISES I 465 466
359694106 FULLER H B CO 894 1,000
30226D106 EXTREME NETWORKS INC 303 404
50187A107 LHC GROUP INC    
03076K108 AMERIS BANCORP 694 806
049164205 ATLAS AIR WORLDWIDE    
916896103 URANIUM ENERGY CORP    
431571108 HILLENBRAND INC 746 680
74164F103 PRIMORIS SERVIES COR    
00922R105 AIR TRANSPORT SERVIC    
879433829 TELEPHONE AND DATA S 361 456
00847X104 AGIOS PHARMACEUTICAL    
92337F107 VERACYTE INC    
90041T108 TURNING POINT THERAP    
08975P108 BIGCOMMERCE HOLDINGS    
966387508 WHITING PETROLEUM CO    
98943L107 ZENTALIS PHARMACEUTI    
860372101 STEWART INFORMATION 255 372
318910106 FIRST BANCORP N C 481 447
671044105 OSI SYS INC @CORP CO 388 550
828730200 SIMMONS 1ST NATL COR 529 457
16115Q308 CHART INDUSTRIES INC    
258278100 DORMAN PRODUCTS INC 569 549
29358P101 ENSIGN GROUP INC/THE 1,390 1,732
006739106 ADDUS HOMECARE CORP 344 464
64051T100 NEOPHOTONICS CORP    
G3198U102 ESSENT GROUP LTD    
68404L201 OPTION CARE HEALTH I    
03763A207 ASTRANA HEALTH INC 347 365
281020107 EDISON INTL COM 626 718
084423102 BERKLEY W R CORP 23,588 27,974
302130109 EXPEDITORS INTL WASH 11,634 14,476
69331C108 PG&E CORP COM 419 716
515098101 LANDSTAR SYS INC COM 290 369
533900106 LINCOLN ELECTRIC HOL 250 377
115236101 BROWN & BROWN INC 26,839 40,503
784635104 SPX CORP    
83088M102 SKYWORKS SOLUTIONS I 385 426
31620R303 FNF GROUP 258 346
443510607 HUBBELL INCORPORATED 364 731
03076C106 AMERIPRISE FINL INC 735 1,282
00790R104 ADVANCED DRAINAGE SY 270 481
05351W103 AVANGRID INC    
G96629103 WILLIS TOWERS WATSON 598 786
45073V108 ITT INC 205 388
045487105 ASSOCIATED BANC CORP    
667340103 NORTHWEST BANCSHARES 388 416
743713109 PROTO LABS INC 219 185
27616P103 EASTERLY GOVERNMENT 360 334
32026V104 FIRST FOUNDATION INC    
141788109 CARGURUS INC 315 472
G6359F137 NABORS INDUSTRIES LT 283 142
82982T106 SITIME CORP 335 498
12571T100 CMC MATERIALS INC    
04342Y104 ASANA INC    
871607107 SYNOPSYS INC COM 6,546 8,331
55306N104 MKS INSTRS INC 17,710 26,638
012653101 ALBEMARLE CORP COM 454 382
82669G104 SIGNATURE BANK 376 4
92345Y106 VERISK ANALYTICS INC 679 1,078
G50871105 JAZZ PHARMACEUTICALS    
122017106 BURLINGTON STORES IN 299 480
501242101 KULICKE & SOFFA INDS 602 639
775133101 ROGERS CORP COM 524 482
319829107 FIRST COMMONWEALTH F 337 345
511637100 LAKELAND BANCORP INC    
783859101 S & T BANCORP INC 284 334
87157D109 SYNAPTICS INC    
149568107 CAVCO INDS INC DEL 397 692
573075108 MARTEN TRANS LTD 326 351
58502B106 PEDIATRIX MEDICAL GR 168 143
89679E300 TRIUMPH FINANCIAL IN 304 327
98983V106 ZUORA INC    
35180X105 FRANCHISE GROUP INC    
189054109 CLOROX CO 411 409
552690109 MDU RES GROUP INC 317 427
817565104 SERVICE CORP INTL 276 285
526057104 LENNAR CORPORATION C 492 1,049
857477103 STATE STREET CORP 644 740
501889208 LKQ CORP 350 291
530307305 LIBERTY BROADBAND CO 28,859 15,624
30040W108 EVERSOURCE ENERGY CO 595 567
74624M102 PURE STORAGE INC 207 514
05464C101 AXON ENTERPRISE INC 287 883
339750101 FLOOR & DECOR HOLDIN 16,158 22,864
15912K100 CHANGE HEALTHCARE IN    
14448C104 CARRIER GLOBAL CORP 755 1,325
749607107 RLI CORP COM 578 703
928298108 VISHAY INTERTECHNOLO    
05379B107 AVISTA CORP 580 519
45768S105 INNOSPEC INC 658 742
489398107 KENNEDY-WILSON HOLDI 527 389
887399103 METALLUS INC 129 162
10316T104 BOX INC 882 793
596680108 MIDDLESEX WTR CO 310 209
09058V103 BIOCRYST PHARMACEUTI    
37247D106 GENWORTH FINL INC 471 598
404030108 H & E EQUIP SVCS INC    
292218104 EMPLOYERS HOLDINGS I    
89214P109 TOWNEBANK/PORTSMOUTH    
50077B207 KRATOS DEFENSE & SEC    
16383L106 CHEMOCENTRYX INC    
69553P100 PAGERDUTY INC    
46817M107 JACKSON FINANCIAL IN 641 1,262
749685103 RPM INTERNATIONAL IN 239 323
G3223R108 EVEREST GROUP LTD 282 381
988498101 YUM BRANDS INC 794 927
172908105 CINTAS CORP 744 1,401
831865209 SMITH A O CORP CL B 221 327
422806109 HEICO CORP 265 447
34964C106 FORTUNE BRANDS INNOV 215 260
03820C105 APPLIED INDL TECHNOL    
90337L108 U.S. PHYSICAL THERAP 335 370
564563104 MANTECH INTERNATIONA    
87874R100 TECHTARGET INC 160 156
238337109 DAVE & BUSTER'S ENTE    
75615P103 REATA PHARMACEUTICAL    
G9087Q102 TRONOX HOLDINGS PLC-    
76156B107 REVOLVE GROUP INC    
90184D100 TWIST BIOSCIENCE COR    
811707801 SEACOAST BANKING COR 524 567
441593100 HOULIHAN LOKEY INC 490 809
319383204 FIRST BUSEY CORP    
65406E102 NICOLET BANKSHARES I    
03782L101 APPIAN CORP    
74915M100 QURATE RETAIL INC    
24823R105 DENALI THERAPEUTICS    
17888H103 CIVITAS RESOURCES IN    
311900104 FASTENAL CO 740 943
579780206 MCCORMICK & CO INC N 1,028 851
09061G101 BIOMARIN PHARMACEUTI 415 412
410867105 HANOVER INS GROUP IN    
87240R107 TFS FINANCIAL CORP 340 303
03852U106 ARAMARK 294 306
040413106 ARISTA NETWORKS INC 12,742 31,543
929089100 VOYA FINANCIAL INC 242 285
09073M104 BIO-TECHNE CORP 347 287
G0750C108 AXALTA COATING SYSTE 215 308
69608A108 PALANTIR TECHNOLOGIE 716 1,570
26142V105 DRAFTKINGS INC 194 573
313855108 FEDERAL SIGNAL CORP 781 1,171
978097103 WOLVERINE WORLD WIDE 197 270
000957100 ABM INDS INC COM 585 708
552676108 M D C HLDGS INC COM    
64157F103 NEVRO CORP    
501044101 KROGER CO 776 799
879369106 TELEFLEX INC 452 421
416515104 HARTFORD FINANCIAL S 592 905
693718108 PACCAR INC 21,981 36,853
374689107 GIBRALTAR INDS INC 273 411
74346Y103 PROS HOLDINGS INC    
801056102 SANMINA CORP 641 861
23282W605 CYTOKINETICS INC    
928377100 VISTA OUTDOOR INC 416 527
00737L103 ADTALEM GLOBAL EDUCA 399 682
65158N102 NEWMARK GROUP INC    
260003108 DOVER CORP COM 487 722
830879102 SKYWEST INC 304 821
45253H101 IMMUNOGEN INC    
591520200 METHODE ELECTRON INC    
011311107 ALAMO GROUP INC COM 230 346
029899101 AMERICAN STATES WATE 680 653
127055101 CABOT CORP COM    
880779103 TEREX CORP NEW    
500643200 KORN FERRY 822 940
729132100 PLEXUS CORP COM 526 619
405217100 HAIN CELESTIAL GROUP 299 214
09227Q100 BLACKBAUD INC    
59064R109 MESA LABORATORIES IN    
963320106 WHIRLPOOL CORP    
920253101 VALMONT INDS INC 225 274
889478103 TOLL BROS INC 224 576
74051N102 PREMIER INC 432 373
88339J105 TRADE DESK INC/THE 2,715 3,809
691497309 OXFORD INDS INC 383 401
05945F103 BANCFIRST CORP    
397624107 GREIF INC-CL A    
624756102 MUELLER INDS INC 1,004 1,480
538146101 LIVEPERSON INC    
64049M209 NEOGENOMICS INC 315 416
69318G106 PBF ENERGY INC    
05350V106 AVANOS MEDICAL INC 236 239
35905A109 FRONTDOOR INC 562 676
72341T103 PING IDENTITY HOLDIN    
67098H104 O-I GLASS INC 522 367
958102105 WESTERN DIGITAL CORP 375 606
447011107 HUNTSMAN CORP    
29414B104 EPAM SYSTEMS INC 534 376
912008109 US FOODS HOLDING COR 221 371
013872106 ALCOA CORP 282 358
G6095L109 APTIV PLC 670 493
880349105 TENNECO INC    
G4412G101 HERBALIFE NUTRITION    
29089Q105 EMERGENT BIOSOLUTION    
39304D102 GREEN DOT CORP    
629209305 NMI HOLDINGS INC 378 613
086516101 BEST BUY INC 413 506
049560105 ATMOS ENERGY CORP 444 467
384802104 GRAINGER W W INC 4,348 5,413
466313103 JABIL INC 2,440 2,393
500255104 KOHLS CORP 689 575
91529Y106 UNUM GROUP 207 307
G6674U108 NOVOCURE LTD    
577128101 MATTHEWS INTL CORP 322 301
207410101 CONMED CORP 598 485
G4388N106 HELEN OF TROY LIMITE    
595017104 MICROCHIP TECHNOLOGY 7,355 10,431
142339100 CARLISLE COS INC 21,277 35,658
031100100 AMETEK INC COM 663 1,000
7591EP100 REGIONS FINL CORP NE 486 501
75281A109 RANGE RES CORP 223 268
65249B109 NEWS CORP/NEW 202 358
525327102 LEIDOS HOLDINGS, INC 398 584
70432V102 PAYCOM SOFTWARE INC 411 286
32051X108 FIRST HAWAIIAN INC 532 519
68902V107 OTIS WORLDWIDE CORP 765 1,059
165167735 CHESAPEAKE ENERGY CO 267 247
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191098102 COCA-COLA CONSOLIDAT    
191216100 COCA COLA CO 8,812 8,847
194162103 COLGATE PALMOLIVE CO    
20717M103 CONFLUENT INC 282 354
22160K105 COSTCO WHOLESALE COR    
22266M104 COURSERA INC    
22663K107 CRINETICS PHARMACEUT    
231561101 CURTISS WRIGHT CORP 304 542
23345J104 DICE THERAPEUTICS IN    
23345M107 DT MIDSTREAM INC 219 284
235851102 DANAHER CORP 15,490 16,490
253393102 DICKS SPORTING GOODS 225 430
253798102 DIGI INTL INC 306 206
25401T603 DIGITALBRIDGE GROUP    
256677105 DOLLAR GENERAL CORP    
25787G100 DONNELLEY FINANCIAL 242 358
262037104 DRIL-QUIP INC COM 351 316
26603R106 DUOLINGO INC    
26969P108 EAGLE MATLS INC 335 435
278865100 ECOLAB INC    
29357K103 ENOVA INTERNATIONAL 173 374
293594107 ENOVIX CORP    
298736109 EURONET WORLDWIDE IN    
30212W100 EXP WORLD HOLDINGS I 219 214
302492103 FLYWIRE CORP    
30260D103 FIGS INC    
30303M102 META PLATFORMS INC 23,994 40,338
31188V100 FASTLY INC    
313148306 FED AGRIC MTG CORP    
31572Q808 FIBROGEN INC    
31620M106 FIDELITY NATL INFORM 295 377
320866106 FIRST MID BANCSHARES    
336901103 FIRST SOURCE CORP    
337738108 FISERV INC    
343873105 FLUSHING FINL CORP C    
35137L204 FOX CORP    
374163103 GERON CORP    
379577208 GLOBUS MEDICAL INC - 339 342
381013101 GOLDEN ENTERTAINMENT 352 311
384637104 GRAHAM HOLDINGS COMP    
392709101 GREEN BRICK PARTNERS 282 286
393222104 GREEN PLAINS INC. 381 270
413160102 HARMONIC INC 320 318
413197104 HARMONY BIOSCIENCES 228 211
42330P107 HELIX ENERGY SOLUTIO 195 334
428291108 HEXCEL CORP NEW COM 273 250
438516106 HONEYWELL INTERNATIO 13,031 14,734
448579102 HYATT HOTELS CORP 352 456
457985208 INTEGRA LIFESCIENCES 443 437
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT COM 4,250 7,229
46120E602 INTUITIVE SURGICAL I 9,255 11,121
46222L108 IONQ INC    
46982L108 JACOBS SOLUTIONS INC 375 419
478160104 JOHNSON & JOHNSON    
518439104 ESTEE LAUDER COMPANI    
52466B103 LEGALZOOM.COM INC    
531229888 LIBERTY BRAVES GROUP    
539830109 LOCKHEED MARTIN CORP 5,513 6,072
548661107 LOWES COS INC 1,310 1,543
552848103 MGIC INVT CORP WI 239 388
558256103 MADISON SQUARE GARDE    
570535104 MARKEL HOLDINGS    
57142B104 MARQETA INC    
57164Y107 MARRIOTT VACATIONS W    
571748102 MARSH & MCLENNAN COS 11,682 15,383
57636Q104 MASTERCARD INC 20,041 22,940
57638P104 MASTERBRAND INC 374 440
580135101 MCDONALDS CORP 16,383 15,800
587376104 MERCANTILE BANK CORP    
594918104 MICROSOFT CORP 60,659 94,306
60471A101 MIRION TECHNOLOGIES    
607828100 MODINE MFG CO    
609027107 MONARCH CASINO AND R 378 409
615369105 MOODYS CORP    
61775R105 MORPHIC HOLDING INC    
630402105 NAPCO SEC TECHS INC    
632307104 NATERA INC 271 541
635017106 NATIONAL BEVERAGE CO 240 256
636518102 NATIONAL INSTRS CORP    
64031N108 NELNET INC    
649445103 NEW YORK CMNTY BANCO    
650111107 NEW YORK TIMES CO CL 499 819
654106103 NIKE INC CL B 18,317 13,642
666807102 NORTHROP GRUMMAN COR 5,829 5,667
67011P100 DNOW INC 309 357
67059N108 NUTANIX INC 209 569
670837103 OGE ENERGY CORP COM 237 250
681116109 OLLIE'S BARGAIN OUTL 366 491
68218J103 OMNIAB INC    
68218J202 OMNIAB INC/OLD 1  
68218J301 OMNIAB INC/OLD 1  
690145107 OUTSET MEDICAL INC    
693282105 PDF SOLUTIONS INC 315 291
693656100 PVH CORP 244 318
69888T207 PAR PACIFIC HOLDINGS 285 328
70450Y103 PAYPAL HOLDINGS INC    
70975L107 PENUMBRA INC 366 360
709789101 PEOPLES BANCORP INC    
713448108 PEPSICO INC 13,328 12,700
71424F105 PERMIAN RESOURCES CO    
72016P105 PIEDMONT LITHIUM INC    
723484101 PINNACLE WEST CAP CO 310 306
74164M108 PRIMERICA INC 263 473
742718109 PROCTER & GAMBLE CO 12,431 14,018
74276R102 PRIVIA HEALTH GROUP 441 365
743315103 PROGRESSIVE CORP OHI    
74366E102 PROTAGONIST THERAPEU    
74967X103 RH 243 244
74982T103 RXO INC 604 785
750481103 RADIUS GLOBAL INFRAS    
75629V104 RECURSION PHARMACEUT    
75960P104 REMITLY GLOBAL INC    
761CVR042 CONTRA RESOLUTE FORE 16  
767292105 RIOT BLOCKCHAIN INC    
76954A103 RIVIAN AUTOMOTIVE IN 406 376
770700102 ROBINHOOD MARKETS IN 259 590
773122106 ROCKET LAB USA INC    
77313F106 ROCKET PHARMACEUTICA    
78409V104 S&P GLOBAL INC 6,990 7,136
78473E103 SPX TECHNOLOGIES INC 753 1,421
800422107 SANFILIPPO JOHN B. &    
808513105 SCHWAB CHARLES CORP    
82983N108 SNAPPER MERGER SUB I    
830566105 SKECHERS U S A INC 281 415
83200N103 SMARTSHEET INC 196 264
83545G102 SONIC AUTOMOTIVE INC 142 163
835495102 SONOCO PRODS CO    
848577102 SPIRIT AIRLINES INC    
855244109 STARBUCKS CORP COM 2,511 2,413
858927106 STELLAR BANCORP INC 257 230
859241101 STERLING INFRASTRUCT    
863667101 STRYKER CORP 8,610 13,610
864159108 STURM RUGER & CO INC    
872540109 TJX COMPANIES INC 10,575 19,157
88023U101 TEMPUR SEALY INTERNA 500 852
88025U109 10X GENOMICS INC    
88076W103 TERADATA CORP    
882508104 TEXAS INSTRUMENTS IN 15,146 17,313
88322Q108 TG THERAPEUTICS INC    
883556102 THERMO FISHER SCIENT 490 553
885160101 THOR INDS INC 18,223 19,064
886029206 THRYV HOLDINGS INC 182 160
88830R101 TITAN MACHINERY INC    
888787108 TOAST INC 289 412
892672106 TRADEWEB MARKETS INC 264 530
894164102 TRAVEL + LEISURE CO 574 585
898349204 TRUSTCO BANK CORP NY 392 374
902673102 UFP TECHNOLOGIES INC 176 528
902788108 UMB FINL CORP COM    
907818108 UNION PACIFIC CORP 6,367 6,562
912909108 UNITED STS STL CORP 271 416
91324P102 UNITEDHEALTH GROUP I 18,752 18,333
91336L107 UNIVAR SOLUTIONS INC    
91347P105 UNIVERSAL DISPLAY CO 194 421
92214X106 VAREX IMAGING CORP 234 162
92243G108 VAXCYTE INC    
92537N108 VERTIV HOLDINGS LLC 4,252 4,675
92826C839 VISA INC-CLASS A SHR 12,723 15,748
929566107 WABASH NATL CORP 216 262
948849104 WEIS MKTS INC    
95082P105 WESCO INTL INC 248 317
974250102 WINMARK CORP    
97717P104 WISDOMTREE INC 134 277
983793100 XPO INC 152 531
98585N106 YEXT INC    
98978V103 ZOETIS INC    
98980B103 ZIPRECRUITER INC    
G0403H108 AON PLC    
G1110E107 BIOHAVEN LTD    
G1151C101 ACCENTURE PLC 16,130 16,081
G1466R173 BORR DRILLING LTD    
G17766109 CAMBIUM NETWORKS COR    
G25457105 CREDO TECHNOLOGY GRO    
G36738105 FRESH DEL MONTE PROD    
G4740B105 ICHOR HOLDINGS LTD 262 308
G54950103 NEW LINDE PLC 11,373 16,675
G5960L103 MEDTRONIC PLC 7,840 6,612
G65431127 NOBLE CORP PLC    
G8807B106 THERAVANCE BIOPHARMA    
G9460G101 VALARIS LTD    
H1467J104 CHUBB LTD 10,319 14,284
H84989104 TE CONNECTIVITY LTD    
M46528101 FRONTLINE PLC    
Y2065G121 DHT HOLDINGS INC    
Y8565N300 TEEKAY TANKERS LTD-C    
00182C103 ANI PHARMACEUTICALS 235 255
007903107 ADVANCED MICRO DEVIC 13,107 13,626
00827B106 AFFIRM HOLDINGS INC 244 332
009066101 AIRBNB INC 1,432 1,516
00912X302 AIR LEASE CORP 1,155 1,141
023135106 AMAZON COM INC COM 35,146 49,665
023139884 AMBAC FINANCIAL GROU 190 141
024061103 AMERICAN AXLE & MFG 255 252
037833100 APPLE INC 40,819 46,758
04206A101 ARLO TECHNOLOGIES IN 222 313
046224101 ASTEC INDS INC 261 208
053332102 AUTOZONE INC 5,140 5,928
05478C105 AZEK CO INC/THE 278 253
05990K106 BANC OF CALIFORNIA I 451 396
062540109 BANK HAWAII CORP 494 515
06417N103 BANK OZK 307 287
071813109 BAXTER INTL INC 576 502
088929104 BGC GROUP INC 791 772
09062W204 BIOLIFE SOLUTIONS IN 175 214
09180C106 BJS RESTAURANTS INC 171 174
09260D107 BLACKSTONE INC 2,933 3,343
09857L108 BOOKING HOLDINGS INC 7,579 7,923
10948W103 BRIGHTSPHERE INVESTM 203 200
11135F101 BROADCOM INC 12,672 22,477
11284V105 BROOKFIELD RENEWABLE 257 312
11373M107 BROOKLINE BANCORP IN 295 251
12685J105 CABLE ONE INC 396 354
128246105 CALAVO GROWERS INC 213 182
129500104 CALERES INC 285 269
14888U101 CATALYST PHARMACEUTI 383 434
156431108 CENTURY ALUM CO COM 121 201
15687V109 CERTARA INC 441 360
157210105 CEVA INC 251 231
169656105 CHIPOTLE MEXICAN GRI 5,810 9,398
169905106 CHOICE HOTELS INTL I 6,761 6,426
172755100 CIRRUS LOGIC INC 277 383
18538R103 CLEARWATER PAPER COR 239 291
192446102 COGNIZANT TECH SOLUT 1,001 952
19247G107 COHERENT CORP 309 362
19459J104 COLLEGIUM PHARMACEUT 291 258
20825C104 CONOCOPHILLIPS 3,123 2,860
216648501 COOPER COS INC/THE 8,892 8,381
21867A105 CORE LABORATORIES IN 171 243
21874C102 CORE & MAIN INC 278 245
219948106 CORPAY INC 426 533
22266T109 COUPANG INC 603 691
224408104 CRANE CO 263 290
227483104 CROSS CTRY HEALTHCAR 136 111
228903100 ARTIVION INC 202 257
23204G100 CUSTOMERS BANCORP IN 362 336
23285D109 CYTEK BIOSCIENCES IN 230 162
233377407 DXP ENTERPRISES INC 141 183
244199105 DEERE & CO 1,665 1,495
248019101 DELUXE CORP 174 202
250565108 DESIGNER BRANDS INC 198 150
25432X102 DIME COMMUNITY BANCS 210 224
25862V105 DOUBLEVERIFY HOLDING 1,753 896
278768106 ECHOSTAR CORPORATION 386 534
28176E108 EDWARDS LIFESCIENCES 2,052 2,494
28852N109 ELLINGTON FINANCIAL 220 217
29332G102 ENHABIT INC 162 152
29430C102 VESTIS CORP 600 391
297602104 ETHAN ALLEN INTERIOR 221 195
34965K107 FORTREA HOLDINGS INC 1,024 724
35243J101 FRANKLIN BSP REALTY 232 227
35671D857 FREEPORT-MCMORAN INC 2,608 2,722
35909D109 FRONTIER COMMUNICATI 289 314
36237H101 G-III APPAREL GROUP 326 271
369550108 GENERAL DYNAMICS COR 5,799 5,803
37637K108 GITLAB INC 283 249
38046C109 GOGO INC 127 144
384747101 GRAIL INC   13
39874R101 GROCERY OUTLET HOLDI 400 420
40416E103 HCI GROUP INC 211 184
410345102 HANESBRANDS INC 374 380
415864107 ENVIRI CORP 195 216
420261109 HAWKINS INC 206 273
420877201 HAYNES INTL INC 242 235
421298100 HAYWARD HOLDINGS INC 426 406
422819102 HEIDRICK & STRUGGLES 206 221
428567101 HIBBETT INC 233 262
44930G107 ICU MED INC COM 518 594
452327109 ILLUMINA INC 802 522
45774W108 INSTEEL INDS INC COM 206 186
458665304 INTERFACE INC 213 235
477143101 JETBLUE AWYS CORP 438 505
488152208 KELLY SVCS INC CL A 214 193
50060P106 KOPPERS HLDGS INC 313 222
50155Q100 KYNDRYL HOLDINGS INC 284 263
504922105 LABCORP HOLDINGS INC 24,287 23,811
512807108 LAM RESEARCH CORP CO 6,890 9,584
524660107 LEGGETT & PLATT INC 263 252
527064109 LESLIE'S INC 319 180
531229755 LIBERTY MEDIA CORP-L 18,416 20,977
532457108 ELI LILLY & CO COM 25,820 40,742
55087P104 LYFT INC-A 291 268
55825T103 MADISON SQUARE GARDE 765 753
565788106 MARATHON DIGITAL HOL 1,233 1,231
567908108 MARINEMAX INC 158 162
571903202 MARRIOTT INTERNATION 5,247 6,286
573874104 MARVELL TECHNOLOGY I 1,534 1,748
58155Q103 MCKESSON CORP 6,097 8,761
58733R102 MERCADOLIBRE INC 5,752 6,574
589378108 MERCURY SYSTEMS INC 423 405
604CVR027 CONTRA MIRATI THERAP 280  
60646V105 MISTER CAR WASH INC 245 228
61174X109 MONSTER BEVERAGE COR 780 699
62878D100 N-ABLE INC 189 213
62886E108 NCR VOYIX CORP 437 358
63001N106 NCR ATLEOS CORP 342 432
637215104 NATIONAL PRESTO INDS 148 150
64110L106 NETFLIX INC 14,594 21,596
67066G104 NVIDIA CORP 27,525 70,418
68389X105 ORACLE CORPORATION 10,837 12,849
697435105 PALO ALTO NETWORKS I 3,033 3,729
70451X104 PAYONEER GLOBAL INC 327 332
71363P106 PERDOCEO EDUCATION C 313 386
71880K101 PHINIA INC 407 472
724479100 PITNEY BOWES INC 169 213
739128106 POWELL INDS INC COM 324 287
74275K108 PROCORE TECHNOLOGIES 270 265
747619104 QUANEX BUILDING PROD 305 249
74874Q100 QUINSTREET INC 177 199
74935Q107 RB GLOBAL INC 331 382
75886F107 REGENERON PHARMACEUT 9,897 12,612
761624105 REX AMERICAN RESOURC 174 182
78646V107 ISTAR INC 305 289
79466L302 SALESFORCE INC 1,534 1,800
806037107 SCANSOURCE INC COM 248 266
808541106 MATIV INC 240 254
810186106 THE SCOTTS MIRACLE-G 3,503 3,969
81762P102 SERVICENOW INC 6,881 7,867
82509L107 SHOPIFY INC - A W/I 4,314 4,293
829214105 SIMULATIONS PLUS INC 167 194
83001A102 SIX FLAGS ENTERTAINM 412 563
83417M104 SOLAREDGE TECHNOLOGI 872 328
85208T107 SPRINKLR INC 329 279
852234103 BLOCK INC 2,552 2,257
85914M107 STEPSTONE GROUP INC 519 551
86722A103 SUNCOKE ENERGY INC 184 167
874039100 TAIWAN SEMICONDUCTOR 5,385 8,169
875372203 TANDEM DIABETES CARE 436 604
88160R101 TESLA INC 13,569 12,071
896945201 TRIPADVISOR INC 708 463
90346E103 US SILICA HOLDINGS I 192 278
90353T100 UBER TECHNOLOGIES IN 6,823 10,611
92552R406 VIAD CORP 139 136
92552V100 VIASAT INC 335 229
926400102 VICTORIA'S SECRET & 562 336
928254101 VIRTU FINANCIAL INC 485 471
92942W107 WK KELLOGG CO 233 263
931427108 WALGREENS BOOTS ALLI 485 266
94419L101 WAYFAIR INC 334 264
957090103 WESTAMERICA BANCORPO 231 243
982104101 WORTHINGTON STEEL IN 107 200
G0585R106 ASSURED GUARANTY LTD 1,194 1,080
G29183103 EATON CORP PLC 8,392 11,915
G3421J106 FERGUSON PLC 925 1,162
G39387108 GLOBALFOUNDRIES INC 290 253
G4705A100 ICON PLC 502 627
G6683N103 NU HOLDINGS LTD/CAYM 519 915
G8192H106 SIRIUSPOINT LTD 284 293
G87110105 TECHNIPFMC LTD 272 340
H11356104 BUNGE GLOBAL SA 363 427
N07059210 ASML HOLDING NV-NY R 1,996 3,068
N20944109 CNH INDUSTRIAL NV 366 274
Y2106R110 DORIAN LPG LTD 293 336

TY 2023 InvestmentsOtherSchedule2
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
30225T102 EXTRA SPACE STORAGE AT COST 841 932
229663109 CUBESMART AT COST 264 271
92936U109 W.P. CAREY INC AT COST 343 330
70509V100 PEBBLEBROOK HOTEL TR AT COST 497 413
866674104 SUN CMNTYS INC COM AT COST 488 361
78573L106 SABRA HEALTH CARE RE      
09257W100 BLACKSTONE MORTGAGE AT COST 693 610
637417106 NATIONAL RETAIL PPTY      
85571B105 STARWOOD PROPERTY TR AT COST 254 246
512816109 LAMAR ADVERTISING CO AT COST 269 359
74965L101 RLJ LODGING TRUST      
554489104 VERIS RESIDENTIAL IN AT COST 333 315
29476L107 EQUITY RESIDENTIAL P AT COST 656 624
277276101 EASTGROUP PPTYS INC AT COST 318 340
49803T300 KITE REALTY GROUP TR      
984017103 XENIA HOTELS & RESOR AT COST 343 401
85254J102 STAG INDUSTRIAL INC AT COST 704 793
03750L109 APARTMENT INCOME REI      
256210105 DODGE & COX INCOME F      
252784301 DIAMONDROCK HOSPITAL AT COST 430 414
737630103 POTLATCHDELTIC CORP      
49446R109 KIMCO REALTY CORP AT COST 327 311
75574U101 READY CAPITAL CORP AT COST 379 294
925652109 VICI PROPERTIES INC AT COST 764 716
554382101 MACERICH CO COM AT COST 586 741
256219106 DODGE & COX STOCK FU AT COST 123,581 175,833
038923108 ARBOR REALTY TRUST I AT COST 555 603
053484101 AVALONBAY CMNTYS INC AT COST 791 828
63633D104 NATIONAL HEALTH INVS      
68213N109 OMNICELL INC AT COST 404 271
59522J103 MID AMERICA APARTMEN AT COST 520 428
828806109 SIMON PROPERTY GROUP AT COST 796 1,214
14174T107 CARETRUST REIT INC-W AT COST 546 653
65341D102 NEXPOINT RESIDENTIAL AT COST 206 277
00143W859 INV OPP DEVELOP MRKT      
790148100 ST JOE COMPANY COM AT COST 345 438
69007J106 OUTFRONT MEDIA INC AT COST 570 501
867892101 SUNSTONE HOTEL INVS AT COST 475 471
313745101 FEDERAL REALTY INVES AT COST 197 202
45378A106 INDEPENDENCE REALTY      
42250P103 HEALTHPEAK PROPERTIE AT COST 359 274
008492100 AGREE RLTY CORP COM AT COST 663 557
22002T108 CORPORATE OFFICE PRO      
502175102 LTC PROPERTIES INC C AT COST 298 276
681936100 OMEGA HEALTHCARE INV AT COST 205 240
32054K103 FIRST INDL RLTY TR I AT COST 242 238
014491104 ALEXANDER & BALDWIN AT COST 338 322
374297109 GETTY RLTY CORP COM AT COST 375 373
432748101 HILLTOP HOLDINGS INC AT COST 280 313
71844V201 PHILLIPS EDISON & CO AT COST 1,020 981
03064D108 AMERICOLD REALTY TRU AT COST 251 230
44107P104 HOST HOTELS & RESORT AT COST 308 342
15202L107 CENTERSPACE AT COST 227 271
756109104 REALTY INCOME CORP C AT COST 1,304 1,056
133131102 CAMDEN PPTY TR SH BE AT COST 288 327
101121101 BOSTON PROPERTIES IN AT COST 278 308
03762U105 APOLLO COMMERCIAL RE AT COST 531 460
91704F104 URBAN EDGE PROPERTIE AT COST 558 628
294628102 EQUITY COMMONWEALTH      
21871N101 CORECIVIC INC AT COST 434 389
91325V108 UNITI GROUP INC AT COST 278 164
929042109 VORNADO REALTY TRUST AT COST 290 289
92276F100 VENTAS INC COM AT COST 564 564
922908710 VANGUARD 500 INDEX F AT COST 359,607 1,244,783
758075402 REDWOOD TR INC COM AT COST 173 182
875465106 TANGER INC AT COST 550 705
49427F108 KILROY REALTY CORP C AT COST 264 249
46124J201 INVENTRUST PROPERTIE      
297178105 ESSEX PPTY TR COM AT COST 531 544
902653104 UDR INC AT COST 371 329
88146M101 TERRENO REALTY CORP      
298706110 AMER FNDS EUROPAC GR AT COST 161,415 183,464
004239109 ACADIA REALTY TRUST AT COST 468 573
29670E107 ESSENTIAL PROPERTIES AT COST 894 1,053
82981J109 SITE CENTERS CORP AT COST 640 667
35086T109 FOUR CORNERS PROPERT AT COST 628 617
379378201 GLOBAL NET LEASE INC AT COST 424 397
758849103 REGENCY CENTERS CORP AT COST 246 249
95040Q104 WELLTOWER INC AT COST 1,016 1,460
02665T306 AMERICAN HOMES 4 REN AT COST 284 297
36467J108 GAMING AND LEISURE P AT COST 280 271
81761L102 SERVICE PROPERTIES T AT COST 291 262
962166104 WEYERHAEUSER CO AT COST 669 568
00769G188 ACADIAN EMG MRKTS PO AT COST 101,775 131,480
78377T107 RYMAN HOSPITALITY PR      
55273H353 MFS VALUE FUND-R6 48 AT COST 176,217 376,305
46187W107 INVITATION HOMES INC AT COST 574 574
53223X107 LIFE STORAGE INC      
015271109 ALEXANDRIA REAL ESTA AT COST 580 468
55272X607 MFA FINANCIAL INC      
78410G104 SBA COMMUNICATIONS C AT COST 660 589
024013104 AMERICAN ASSETS TRUS AT COST 239 246
29472R108 EQUITY LIFESTYLE PPT AT COST 363 326
03784Y200 APPLE HOSPITALITY RE AT COST 930 858
58463J304 MEDICAL PPTYS TR INC AT COST 638 616
105368203 BRANDYWINE RLTY TR B AT COST 171 184
71943U104 PHYSICIANS REALTY TR      
76131N101 RETAIL OPPORTUNITY I AT COST 354 336
46284V101 IRON MOUNTAIN INC AT COST 346 627
00123Q104 AGNC INVESTMENT CORP AT COST 276 267
505743104 LADDER CAPITAL CORP      
11120U105 BRIXMOR PROPERTY GRO AT COST 210 231
939653101 ELME COMMUNITIES AT COST 391 414
70931T103 PENNYMAC MORTGAGE IN AT COST 328 371
529043101 LXP INDUSTRIAL TRUST AT COST 696 684
03027X100 AMERICAN TOWER CORP AT COST 7,870 7,386
035710839 ANNALY CAPITAL MANAG AT COST 267 286
03748R747 APARTMENT INVESTMENT      
222795502 COUSINS PROPERTIES I      
22822V101 CROWN CASTLE INC      
29444U700 EQUINIX INC      
35908Y807 FRONTIER MFG CORE IN      
36162J106 GEO GROUP INC/THE AT COST 343 416
412295107 HARDING LOEVNER INTL      
42226K105 HEALTHCARE REALTY TR      
56166Y404 TORTOISE ENERGY INFR AT COST 155,369 186,510
649604840 NEW YORK MORTGAGE TR      
693390601 PIMCO SHORT-TERM FUN AT COST 835,604 841,090
74340W103 PROLOGIS INC      
74460D109 PUBLIC STORAGE INC C      
77958B402 T ROWE PRICE INST FL AT COST 234,906 243,493
84860W300 SPIRIT REALTY CAPITA      
90187B804 TWO HARBORS INVESTME AT COST 343 317
04208T108 ARMADA HOFFLER PROPE AT COST 278 288
042315705 ARMOUR RESIDENTIAL R AT COST 191 194
20369C106 COMMUNITY HEALTHCARE AT COST 265 234
253868103 DIGITAL RLTY TR INC AT COST 1,052 1,216
25960P109 DOUGLAS EMMETT INC AT COST 600 599
431284108 HIGHWOODS PPTYS INC AT COST 499 552
444097109 HUDSON PACIFIC PROPE AT COST 251 183
464288588 ISHARES MBS ETF AT COST 40,405 41,315
46590V100 JBG SMITH PROPERTIES AT COST 236 228
552989782 MFS GLOBAL GROWTH FU AT COST 300,000 298,944
64828T201 RITHM CAPITAL CORP AT COST 252 295
78440X887 SL GREEN REALTY CORP AT COST 703 906
831681770 AMER FND SMALLCAP WR AT COST 141,058 149,643
866082100 SUMMIT HOTEL PROPERT AT COST 214 192

TY 2023 OtherDecreasesSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Description Amount
MUTUAL FUND TIMING ADJ 3,487
CY PURCHASE OF ACCRUED INTEREST 382
PY PENDING SALES 92
ROC ON CY SALES 1
TAX LOT BASIS ADJUSTMENT 3
COST BASIS ADJUSTMENT 591


TY 2023 OtherIncomeSchedule2
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,192 0  


TY 2023 OtherIncreasesSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Description Amount
PY PURCHASE OF ACCRUED INTEREST 620
CY PENDING SALES 1,985


TY 2023 OtherProfessionalFeesSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,963 6,963    


TY 2023 TaxesSchedule
Name:
STEINER LIONEL FOUNDATION AMD
EIN:
94-6445242
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,921 1,921   0
FOREIGN TAXES ON NONQUALIFIED 524 524   0