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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SUSAN D LEAKIN
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

52-6022358
B Telephone number (see instructions)

(412) 258-3051
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$4,869,435J 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... 126,243 125,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,549
b Gross sales price for all assets on line 6a 1,281,807
7 Capital gain net income (from Part IV, line 2)... 150,549
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).......      
12 Total. Add lines 1 through 11........ 276,792 275,695  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,105 45,684   11,421
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,311 1,882   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)....... Click to see attachment
List of Attached Documents:
// Content
2,390 2,390    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,806 49,956 0 11,421
25 Contributions, gifts, grants paid....... 213,392 213,392
26 Total expenses and disbursements. Add lines 24 and 25 278,198 49,956 0 224,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,406
b Net investment income (if negative, enter -0-) 225,739
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 118,186 155,743 155,743
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)....... 494,388 Click to see attachment
List of Attached Documents:
// Content
419,209 		519,641
c Investments—corporate bonds (attach schedule).......      
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).......... 3,640,121 Click to see attachment
List of Attached Documents:
// Content
3,673,927 		4,194,051
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) 4,252,695 4,248,879 4,869,435
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........ 4,252,695 4,248,879
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)..... 4,252,695 4,248,879
30 Total liabilities and net assets/fund balances (see instructions). 4,252,695 4,248,879
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
4,252,695
2
Enter amount from Part I, line 27a .....................
2
-1,406
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,261
4
Add lines 1, 2, and 3 ..........................
4
4,255,550
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,671
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,248,879
Form 990-PF (2024)
Form 990-PF (2024)
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 7. DXC TECHNOLOGY CO     2024-01-03
b 6. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
c 1. SYNOPSYS INC   2022-11-28 2024-01-08
d 2. APPFOLIO INC - A   2020-08-26 2024-01-10
e 7. KELLY SERVICES INC CLASS A     2024-01-10
3. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
3. ELF BEAUTY INC   2021-02-16 2024-01-16
2. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
2. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
1. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
10. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. MASTEC INC   2022-03-01 2024-01-23
4. CONMED CORP     2024-01-24
5. S P PLUS CORPORATION   2022-03-01 2024-01-24
13. GROCERY OUTLET HOLDING CORP     2024-01-25
3. GMS INC   2022-10-21 2024-01-29
.351 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
4. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
2. S P PLUS CORPORATION   2022-03-01 2024-02-01
3. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION     2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
1. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
1. MASTEC INC   2022-03-01 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
3. S P PLUS CORPORATION   2022-10-21 2024-02-09
8. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
3. WORKIVA INC   2020-03-10 2024-02-09
2. GLACIER BANCORP INC   2023-03-13 2024-02-12
14. GLACIER BANCORP INC     2024-02-12
1. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. AUTODESK INC   2020-03-10 2024-02-13
1. MOODY'S CORP   2020-03-10 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
5. TRIPADVISOR INC CLASS I     2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
39. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-02-15
6. VONTIER CORP-W/I     2024-02-15
.76 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
43. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
2. COMFORT SYS USA INC   2022-03-01 2024-02-22
1. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-22
3. S P PLUS CORPORATION   2022-10-21 2024-02-22
10. TRUBRIDGE INC.   2022-03-01 2024-02-23
1. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2022-03-01 2024-02-23
3. VONTIER CORP-W/I     2024-02-26
2. BARNES GROUP INC   2021-06-09 2024-02-28
1. DONALDSON INC   2022-03-01 2024-02-29
8. PERMIAN RESOURCES CORP     2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
4. FORWARD AIR CORP     2024-03-04
2. MASTEC INC     2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
8. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-10 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-10 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
6. EXPERIAN PLC SPON ADR   2020-03-10 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2020-03-10 2024-03-06
2. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2020-03-12 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. BROWN & BROWN INC   2020-03-12 2024-03-07
17. TRUBRIDGE INC.     2024-03-07
17. PERMIAN RESOURCES CORP     2024-03-07
14. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
10. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
6. TRIPADVISOR INC CLASS I   2023-03-16 2024-03-07
3. S P PLUS CORPORATION   2022-10-21 2024-03-08
3. S P PLUS CORPORATION   2022-12-16 2024-03-12
2. COMFORT SYS USA INC     2024-03-13
10. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
9. REPAY HOLDINGS CORP   2020-05-15 2024-03-20
2. HILTON WORLDWIDE HLDGS - W/I   2020-03-10 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
131. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2020-03-12 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
4. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2020-12-10 2024-03-27
12. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
8. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
11. DNOW INC   2023-05-30 2024-04-01
11. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-04-26 2024-04-01
1. ATKORE INC   2022-03-01 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
6. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
15. BARNES GROUP INC     2024-04-03
13. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
14. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
13. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-03-10 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2020-03-10 2024-04-05
20. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
79. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-10 2024-04-12
4. ARGAN INC   2022-03-01 2024-04-15
8. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
157. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
113. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
16. CADENCE BANK   2021-01-27 2024-04-22
7. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. BROWN & BROWN INC   2020-03-12 2024-04-24
7. GEO GROUP INC/THE   2023-10-09 2024-04-24
4. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. CARLISLE COMPANIES INC   2020-08-03 2024-04-30
2. SAIA INC   2021-02-09 2024-04-30
1. ALLSTATE CORP   2022-03-01 2024-05-02
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-03
1. ONTO INNOVATION INC   2020-09-08 2024-05-03
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
3. COSTAR GROUP INC   2021-05-12 2024-05-06
4. KKR & CO INC CLASS A   2020-03-10 2024-05-06
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-05-06
1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-05-08
3. DONALDSON INC   2022-03-01 2024-05-08
3. S P PLUS CORPORATION   2022-12-16 2024-05-10
4. YELP INC     2024-05-10
3. BOOT BARN HOLDINGS INC     2024-05-13
15. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-05-14
21. NEOGEN CORP   2020-11-02 2024-05-14
12. VESTIS CORP-W/I     2024-05-16
36. DRILL-QUIP INC     2024-05-20
4. EPLUS INC   2022-03-01 2024-05-21
11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
3. EPLUS INC   2022-03-01 2024-05-23
4. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
1. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-08-01 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-10 2024-05-29
5. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
12. VESTIS CORP-W/I     2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
8. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-05-31
1. BROWN FORMAN CORP CLASS B   2020-03-10 2024-05-31
3. FASTENAL CO   2020-03-10 2024-05-31
7. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. TRANSDIGM GROUP INC   2020-04-30 2024-05-31
1. VERISIGN INC   2022-03-01 2024-05-31
1. AUTODESK INC   2020-04-30 2024-06-03
1. COPART INC   2020-03-10 2024-06-03
5. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
5. CARLISLE COMPANIES INC     2024-06-04
1. COTY INC-CL A   2023-10-27 2024-06-04
66. COTY INC-CL A     2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
1. DONALDSON INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-10 2024-06-07
1. COGNEX CORP   2021-08-23 2024-06-07
277. ISHARES CORE S&P 500 ETF     2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
2. NOV INC   2022-03-01 2024-06-07
80. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2022-03-01 2024-06-07
4. AMN HEALTHCARE SERVICES     2024-06-11
7. AMN HEALTHCARE SERVICES     2024-06-11
12. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
26. API GROUP CORP     2024-06-11
12. ACUSHNET HOLDINGS CORP     2024-06-11
3. ADDUS HOMECARE CORP     2024-06-11
6. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
7. ADVANCED ENERGY INDS INC     2024-06-11
44. AERSALE CORP     2024-06-11
32. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
6. AGREE RLTY CORP REIT     2024-06-11
7. AGREE RLTY CORP REIT     2024-06-11
3. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALLSTATE CORP     2024-06-11
12. ALLSTATE CORP     2024-06-11
21. AMERICAN ELECTRIC POWER INC     2024-06-11
2. AMERICAN WATER WORKS CO INC     2024-06-11
10. AMERICAN WATER WORKS CO INC     2024-06-11
6. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
7. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
87. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
1. ANSYS INC   2020-03-10 2024-06-11
4. APPFOLIO INC - A     2024-06-11
5. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-06-11
24. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
40. ARIS WATER SOLUTION INC-A     2024-06-11
6. ASHLAND INC     2024-06-11
25. ATLANTIC UNION BANKSHARES CORP     2024-06-11
1. AUTODESK INC   2020-04-30 2024-06-11
2. AVANOS MEDICAL INC   2023-12-26 2024-06-11
30. AVANOS MEDICAL INC     2024-06-11
17. AZEK CO INC/THE   2023-11-14 2024-06-11
20. AZEK CO INC/THE     2024-06-11
6. THE BALDWIN INSURANCE GROUP INC     2024-06-11
15. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
26. BAKER HUGHES COMPANY     2024-06-11
6. BALCHEM CORP CL B     2024-06-11
3. BENCHMARK ELECT     2024-06-11
25. BENCHMARK ELECT     2024-06-11
1. BLACKBAUD INC   2022-04-18 2024-06-11
22. BOOT BARN HOLDINGS INC     2024-06-11
5. BXP INC REIT     2024-06-11
19. BXP INC REIT     2024-06-11
22. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-06-11
15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
5. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-10 2024-06-11
29. BROWN & BROWN INC   2020-03-12 2024-06-11
1. BROWN FORMAN CORP CLASS B   2020-03-10 2024-06-11
34. CBRE GROUP INC     2024-06-11
1. CBRE GROUP INC   2021-12-21 2024-06-11
16. CCC INTELLIGENT SOLUTIONS HO     2024-06-11
4. CSW INDUSTRIALS INC     2024-06-11
1. CTS CORP   2024-02-13 2024-06-11
12. CTS CORP     2024-06-11
40. CNX RESOURCES CORP   2021-08-17 2024-06-11
17. CADENCE BANK     2024-06-11
11. CADENCE BANK     2024-06-11
7. CARLISLE COMPANIES INC   2022-03-01 2024-06-11
6. CARMAX INC   2020-03-10 2024-06-11
18. CASELLA WASTE SYS INC     2024-06-11
3. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
10. CASS INFORMATION SYSTEMS INC.     2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
6. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP     2024-06-11
2. CHESAPEAKE UTILITIES CORP     2024-06-11
4. CHESAPEAKE UTILITIES CORP     2024-06-11
16. CHURCH & DWIGHT INC     2024-06-11
1. COGNEX CORP   2021-08-23 2024-06-11
17. ENOVIS CORP     2024-06-11
4. CONMED CORP     2024-06-11
19. COPART INC   2020-03-10 2024-06-11
10. COSTAR GROUP INC     2024-06-11
9. CUBESMART     2024-06-11
14. CUBESMART     2024-06-11
16. DEVON ENERGY CORP NEW     2024-06-11
3. DIODES INC     2024-06-11
8. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2020-03-10 2024-06-11
8. DONALDSON INC     2024-06-11
7. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
23. DOUBLEVERIFY HOLDINGS INC     2024-06-11
24. DUN & BRADSTREET HOLDINGS     2024-06-11
58. DUN & BRADSTREET HOLDINGS     2024-06-11
7. ELF BEAUTY INC     2024-06-11
11. EOG RES INC     2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
7. ENERSYS     2024-06-11
8. ENPRO INC     2024-06-11
6. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
16. EURONET WORLDWIDE INC     2024-06-11
66. EXCELERATE ENERGY INC-A     2024-06-11
19. EXLSERVICE HOLDINGS INC     2024-06-11
8. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
4. FASTENAL CO   2020-03-10 2024-06-11
8. FEDERAL SIGNAL CORP     2024-06-11
3. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
47. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2023-10-27 2024-06-11
45. FIRSTENERGY CORP     2024-06-11
2. FIVE BELOW   2024-06-10 2024-06-11
5. FOOT LOCKER INC     2024-06-11
12. FOOT LOCKER INC     2024-06-11
9. FRANKLIN ELECTRIC INC     2024-06-11
2. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
26. FREEPORT-MCMORAN INC     2024-06-11
3. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
27. GAMING AND LEISURE PROPE-W/I     2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
64. GRAPHIC PACKAGING HLDG CO     2024-06-11
58. GRAY TELEVISION INC     2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-10-27 2024-06-11
30. GROCERY OUTLET HOLDING CORP     2024-06-11
5. GUIDEWIRE SOFTWARE INC     2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
5. HEICO CORP NEW CL A     2024-06-11
4. HILTON WORLDWIDE HLDGS - W/I   2020-03-10 2024-06-11
1. HOME BANCSHARES INC   2023-10-27 2024-06-11
56. HOME BANCSHARES INC     2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC     2024-06-11
33. HUNTSMAN CORP     2024-06-11
1. HYATT HOTELS CORP CL A   2020-03-10 2024-06-11
8. ICF INTERNATIONAL INC     2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
7. IDACORP INC   2020-03-10 2024-06-11
1. IDEXX LABS INC   2022-08-31 2024-06-11
5. INFORMATICA INC - CLASS A     2024-06-11
12. INTEGER HOLDINGS CORPORATION     2024-06-11
7. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
25. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
16. JACOBS SOLUTIONS INC     2024-06-11
40. JEFFERIES FINANCIAL GROUP IN     2024-06-11
9. KKR & CO INC CLASS A   2020-03-10 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
10. KAISER ALUMINUM CORP     2024-06-11
10. KEURIG DR PEPPER INC     2024-06-11
63. KEURIG DR PEPPER INC     2024-06-11
13. K.FORCE INC     2024-06-11
6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
15. KORN FERRY     2024-06-11
3. LGI HOMES INC     2024-06-11
4. LGI HOMES INC     2024-06-11
4. LKQ CORP   2024-04-29 2024-06-11
46. LKQ CORP     2024-06-11
2. L3 HARRIS TECHNOLOGIES INC     2024-06-11
8. L3 HARRIS TECHNOLOGIES INC     2024-06-11
8. LABCORP HOLDINGS INC     2024-06-11
5. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
24. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP CLASS A   2020-03-10 2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C     2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2020-03-10 2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-06-11
17. LOEWS CORPORATION     2024-06-11
3. MSA SAFETY INC   2024-04-09 2024-06-11
6. MADDEN STEVEN LTD   2023-11-09 2024-06-11
17. MADDEN STEVEN LTD     2024-06-11
49. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
26. MARCUS & MILLICHAP INC     2024-06-11
1. MARKEL GROUP INC   2021-02-05 2024-06-11
1. MARTIN MARIETTA MATLS INC   2020-03-10 2024-06-11
11. MASTEC INC     2024-06-11
6. MEDPACE HOLDINGS INC     2024-06-11
11. MERCANTILE BANK CORP   2020-08-28 2024-06-11
8. MESA LABS INC     2024-06-11
4. MICROCHIP TECHNOLOGY INC   2020-03-10 2024-06-11
11. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
14. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
18. MOELIS & CO   2022-05-19 2024-06-11
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
10. MONARCH CASINO & RESORT INC     2024-06-11
1. MOODY'S CORP   2022-05-06 2024-06-11
8. NV5 HOLDINGS INC     2024-06-11
19. NOV INC     2024-06-11
3. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
22. NORTHERN OIL AND GAS INC     2024-06-11
33. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
12. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
7. ON SEMICONDUCTOR CORPORATION     2024-06-11
6. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
46. OPTION CARE HEALTH INC     2024-06-11
5. ORIGIN BANCORP INC     2024-06-11
12. ORIGIN BANCORP INC     2024-06-11
19. PDF SOLUTIONS INC     2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
7. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
9. PATRICK INDUSTRIES INC     2024-06-11
4. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
6. PEGASYSTEMS INC   2023-12-11 2024-06-11
20. PEGASYSTEMS INC     2024-06-11
1.446 PERMIAN RESOURCES CORP   2023-10-27 2024-06-11
187.554 PERMIAN RESOURCES CORP     2024-06-11
6. POWER INTEGRATIONS INC     2024-06-11
6. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-06-11
1. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION     2024-06-11
9. QUALYS INC     2024-06-11
1. RH   2023-06-01 2024-06-11
5. RPM INTERNATIONAL INC     2024-06-11
40. REGIONS FINANCIAL CORP     2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
7. REPLIGEN CORP     2024-06-11
78. REPAY HOLDINGS CORP     2024-06-11
13. REPUBLIC SVCS INC     2024-06-11
68. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
2. ROPER TECHNOLOGIES INC     2024-06-11
1. ROSS STORES INC   2021-11-24 2024-06-11
13. SM ENERGY COMPANY     2024-06-11
4. SPS COMMERCE INC     2024-06-11
1. SAIA INC   2022-06-08 2024-06-11
11. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
12. SELECTIVE INSURANCE GROUP INC     2024-06-11
5. SILICON LABORATORIES INC     2024-06-11
9. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
31. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
8. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
11. CHAMPION HOMES INC     2024-06-11
3. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
8. SOUTHSTATE CORPORATION     2024-06-11
11. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
14. STEWART INFORMATION SERVICES CORP     2024-06-11
7. SUNSTONE HOTEL INVS INC NEW   2023-10-27 2024-06-11
51. SUNSTONE HOTEL INVS INC NEW     2024-06-11
15. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
4. TARGA RESOURCES CORP     2024-06-11
13. TERADYNE INCORPORATED     2024-06-11
15. TEXAS ROADHOUSE INC     2024-06-11
4. TOPBUILD CORP     2024-06-11
2. TORO CO   2024-06-06 2024-06-11
14. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2021-06-23 2024-06-11
3. UMB FINL CORP     2024-06-11
5. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2022-07-18 2024-06-11
7. VALERO ENERGY CORP     2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
1. VERISIGN INC   2022-03-01 2024-06-11
56. VIAVI SOLUTIONS INC -W/I     2024-06-11
12. VULCAN MATERIALS CO     2024-06-11
1. WATERS CORP   2023-06-13 2024-06-11
25. WENDYS COMPANY     2024-06-11
17. WEYERHAEUSER CO     2024-06-11
15. WEYERHAEUSER CO     2024-06-11
27. WILLSCOT HOLDINGS CORP CL A     2024-06-11
13. WORKIVA INC     2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
18. YUM CHINA HOLDINGS INC -W/I     2024-06-11
2. ZIMMER BIOMET HOLDINGS, INC   2023-10-27 2024-06-11
12. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
11. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
32. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-06-11
9. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
53. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-10-27 2024-06-11
28. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-06-11
16. ALCON INC SEDOL BJXBP41     2024-06-11
7. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2021-09-16 2024-06-11
36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-06-11
10. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
52. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
39. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. BROWN FORMAN CORP CLASS B   2020-03-10 2024-06-21
1. HEICO CORP NEW CL A   2021-12-29 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
16. KELLY SERVICES INC CLASS A     2024-06-21
1. VERISK ANALYTICS INC   2023-02-08 2024-06-21
6. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. EVOLUTION AB ADR SEDOL BD079T3   2023-10-27 2024-06-28
43. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
19. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
7. ACI WORLDWIDE INC   2022-03-01 2024-07-08
2. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
2. BROWN FORMAN CORP CLASS B   2020-03-10 2024-07-10
1. COPART INC   2020-03-10 2024-07-10
4. KKR & CO INC CLASS A   2020-03-10 2024-07-10
2. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
1. TRANSDIGM GROUP INC   2020-04-30 2024-07-10
1. VERISIGN INC   2022-05-25 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-10
4. ACI WORLDWIDE INC   2022-03-01 2024-07-12
5. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
11. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
5. ACI WORLDWIDE INC   2022-03-01 2024-07-16
.5 WR BERKLEY CORP   2020-03-10 2024-07-16
5. TEMPUS AI INC   2024-06-17 2024-07-16
9. NMI HOLDINGS INC     2024-07-17
3. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
12. MDU RESOURCES GROUP INC     2024-07-22
29. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
4. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
2. BROWN FORMAN CORP CLASS B   2020-03-10 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
2. EPLUS INC   2022-10-21 2024-07-24
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
15. DNOW INC   2023-05-30 2024-07-26
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
23. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
2. ACI WORLDWIDE INC     2024-08-01
5. NMI HOLDINGS INC   2022-10-21 2024-08-01
7. LVMH MOET HENNESSY LOUIS ADR   2020-03-10 2024-08-05
3. LVMH MOET HENNESSY LOUIS ADR   2022-03-01 2024-08-05
11. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
9. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2023-10-27 2024-08-05
6. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
81. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
4. NMI HOLDINGS INC   2022-10-21 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
12. VERACYTE INC   2024-06-11 2024-08-07
17. ENVISTA HOLDINGS CORP     2024-08-08
9. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
8. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
3. NEVRO CORP   2024-08-07 2024-08-08
35. AXOGEN INC   2024-06-11 2024-08-09
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-11-08 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
15. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
1. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-08-12
1. FASTENAL CO   2020-03-10 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. O REILLY AUTOMOTIVE INC   2020-03-10 2024-08-12
1. VERISIGN INC   2022-05-25 2024-08-12
6. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
14. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
10. ENVISTA HOLDINGS CORP     2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
19. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
971.634 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
18658.529 WASATCH INTL OPPORTUNIT-INST     2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-10 2024-08-23
2. COGNEX CORP   2021-12-29 2024-08-23
1. VERISIGN INC   2022-06-02 2024-08-23
3. ACI WORLDWIDE INC     2024-08-26
5. AXOGEN INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
6. CERTARA INC   2024-06-11 2024-08-26
45. CLARUS CORPORATION   2024-06-11 2024-08-26
2.488 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
102.732 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
16. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
2. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
24. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
44. NEVRO CORP   2024-06-11 2024-08-26
78. PAGERDUTY INC   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
3132.742 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
7160.747 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
24091.461 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
45. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
14. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
47. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
4. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
7. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
13. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. PHREESIA INC   2024-06-11 2024-09-06
39. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
4. ADVANCED AUTO PARTS WI     2024-09-10
6. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
11. CARGURUS INC   2024-06-11 2024-09-12
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
1. AGILENT TECHNOLOGIES (IPO)   2023-10-27 2024-09-16
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
9. MDU RESOURCES GROUP INC     2024-09-16
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2022-05-06 2024-09-16
1. TALEN ENERGY CORP   2023-12-26 2024-09-16
8. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
8. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
21. CARMAX INC     2024-09-24
4. MATSON INC W/I   2024-06-11 2024-09-24
15. NEWMARK GROUP INC-CLASS A     2024-09-25
4. ACI WORLDWIDE INC   2022-10-21 2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
10. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-09-26
1. VERISIGN INC   2022-06-02 2024-09-26
2. EPLUS INC   2022-10-21 2024-09-27
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
12. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
2. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
2. ARGAN INC   2022-03-01 2024-09-30
1. MERCADOLIBRE INC   2023-11-27 2024-09-30
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
5. ACI WORLDWIDE INC   2022-10-21 2024-10-01
14. EVERI HOLDINGS INC   2024-06-11 2024-10-04
9. MDU RESOURCES GROUP INC     2024-10-04
22. MOELIS & CO     2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
22. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
11. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
8. AXOGEN INC   2024-06-11 2024-10-08
1202.507 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
37. ISHARES CORE S&P 500 ETF     2024-10-08
2. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
3084.52 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
10. WISDOMTREE INC   2024-06-11 2024-10-08
25. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
80. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
26. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-10 2024-10-09
42. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
18. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
8. MDU RESOURCES GROUP INC     2024-10-11
12. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
9. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. TALEN ENERGY CORP   2023-12-26 2024-10-14
8. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2022-03-01 2024-10-16
7. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
2. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
5. AMPHENOL CORP NEW CL A   2020-03-10 2024-10-22
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-10-22
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-10-22
13. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-10-22
8. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-22
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-10 2024-10-22
7. BROWN & BROWN INC   2020-03-12 2024-10-22
2. CBRE GROUP INC     2024-10-22
7. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-10-22
1. CDW CORP/DE   2020-11-02 2024-10-22
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-10 2024-10-22
2. CARMAX INC   2020-04-30 2024-10-22
19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-22
15. COPART INC   2020-03-10 2024-10-22
4. COSTAR GROUP INC     2024-10-22
4. DOLLAR TREE INC   2022-03-01 2024-10-22
992.489 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-22
15. EXPERIAN PLC SPON ADR   2020-03-10 2024-10-22
2. FASTENAL CO   2020-03-10 2024-10-22
1. GALLAGHER ARTHUR J & CO   2024-07-23 2024-10-22
1. GARTNER INC   2020-03-13 2024-10-22
235.538 HARBOR MID CAP VALUE   2024-06-11 2024-10-22
2. HEICO CORP NEW CL A   2021-12-29 2024-10-22
2. HILTON WORLDWIDE HLDGS - W/I   2020-03-10 2024-10-22
1. HYATT HOTELS CORP CL A   2020-03-10 2024-10-22
145. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-22
62. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-22
3. KKR & CO INC CLASS A   2020-03-10 2024-10-22
3. LIBERTY BROADBAND-C   2020-03-10 2024-10-22
2. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2024-10-22
2. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-10-22
2. MKS INSTRS INC   2022-01-28 2024-10-22
18. MEITUAN UNSP ADR   2024-10-16 2024-10-22
2. MICROCHIP TECHNOLOGY INC   2020-03-10 2024-10-22
24. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-07-31 2024-10-22
3. MOELIS & CO   2023-01-05 2024-10-22
9. NOVO NORDISK A S ADR   2022-01-07 2024-10-22
3. PACCAR INC   2021-10-28 2024-10-22
1. ROPER TECHNOLOGIES INC   2021-06-01 2024-10-22
4. ROSS STORES INC   2021-11-24 2024-10-22
15. SAFRAN SA UNSPON ADR   2023-11-29 2024-10-22
11. SCHNEIDER ELECTRIC SE   2022-04-06 2024-10-22
9. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-22
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-10-22
2. THOR INDUSTRIES INC   2022-01-20 2024-10-22
28. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-22
1. TYLER TECHNOLOGIES INC   2021-07-07 2024-10-22
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-10-22
1. VERISK ANALYTICS INC   2023-02-08 2024-10-22
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-10-22
87. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-22
13. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-10-22
4. ICON PLC SEDOL B94G471   2020-03-10 2024-10-22
2. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-22
3. STERIS PLC SEDOL BFY8C75   2020-03-10 2024-10-22
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-10-22
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-22
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-22
1. ARGAN INC   2022-10-21 2024-10-24
20. PLAYAGS INC   2024-06-11 2024-10-28
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
17. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-10-21 2024-11-01
11. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-11-01
4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-11-01
1. BROWN & BROWN INC   2020-03-12 2024-11-01
25. EVERI HOLDINGS INC   2024-06-11 2024-11-01
8. GEO GROUP INC/THE     2024-11-01
1. HEICO CORP NEW CL A   2021-12-29 2024-11-01
1. KKR & CO INC CLASS A   2020-03-10 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
16. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-01
7. EVERI HOLDINGS INC   2024-06-11 2024-11-04
20. GEO GROUP INC/THE     2024-11-04
9. EVERI HOLDINGS INC   2024-06-11 2024-11-05
21. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
2. HEALTHEQUITY INC   2024-05-15 2024-11-06
2. TALEN ENERGY CORP   2023-12-26 2024-11-06
7. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
16. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-06-11 2024-11-07
1. TALEN ENERGY CORP   2023-12-28 2024-11-07
12. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2020-03-10 2024-11-12
25. DUCKHORN PORTFOLIO INC/THE     2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
6. AMN HEALTHCARE SERVICES     2024-11-13
4. DORMAN PRODUCTS INC   2020-03-10 2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
12. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
4. AMN HEALTHCARE SERVICES     2024-11-14
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
17. GEO GROUP INC/THE     2024-11-14
148. NAVITAS SEMICONDUCTOR CORP     2024-11-14
1. SMARTSHEET INC   2024-06-11 2024-11-14
10. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2023-12-28 2024-11-18
10. GEO GROUP INC/THE     2024-11-19
1335. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2021-04-14 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2020-03-10 2024-11-20
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
12. P10 INC-A   2024-01-25 2024-11-20
2. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
5. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
13. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
9. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
4. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
20. P10 INC-A     2024-12-03
20. TECHTARGET   2024-06-11 2024-12-03
20. TECHTARGET     2024-12-03
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
1. KKR & CO INC CLASS A   2020-03-10 2024-12-04
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
36. DUCKHORN PORTFOLIO INC/THE     2024-12-06
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
10. EPAM SYSTEMS INC     2024-12-10
50. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
21. P10 INC-A     2024-12-10
6. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
13. WORLD KINECT CORPORATION     2024-12-10
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
6. PATTERSON COS INC   2022-03-01 2024-12-13
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
15. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-17
19. CARMAX INC     2024-12-18
13. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2021-06-23 2024-12-23
3. BROOKFIELD CORP SEDOL BP95GG8     2024-12-23
1. COPART INC   2020-03-10 2024-12-23
39. EXPERIAN PLC SPON ADR   2020-03-10 2024-12-23
2. SBA COMMUNICATIONS CORP     2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-23
1. VERISIGN INC   2022-06-02 2024-12-23
16. AIR TRANSPORT SERVICES GROUP     2024-12-24
43. SMARTSHEET INC     2024-12-26
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-26
11. AIR TRANSPORT SERVICES GROUP     2024-12-27
11. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
9. PATTERSON COS INC   2022-03-01 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 157   228 -71
b 135   171 -36
c 499   334 165
d 349   353 -4
e 140   148 -8
222   232 -10
80   77 3
80   77 3
489   72 417
70   45 25
146   30 116
234   187 47
108   121 -13
220   329 -109
64   77 -13
365   333 32
257   150 107
330   466 -136
249   126 123
40   39 1
207   120 87
102   98 4
104   60 44
155   90 65
207   134 73
139   123 16
157   30 127
230   178 52
69   77 -8
144   123 21
173   121 52
153   104 49
1,248   1,113 135
288   110 178
75   80 -5
524   457 67
1,747   1,393 354
256   161 95
371   217 154
306   256 50
72   77 -5
179   121 58
127   94 33
210   177 33
1,579   1,164 415
226   147 79
33   33  
4,745   4,535 210
113   88 25
368   363 5
494   172 322
121   121  
154   104 50
87   313 -226
72   77 -5
257   178 79
128   74 54
70   113 -43
71   54 17
124   71 53
184   121 63
170   154 16
122   391 -269
174   152 22
86   77 9
149   119 30
32   39 -7
744   891 -147
131   135 -4
17   8 9
197   397 -200
441   214 227
386   580 -194
261   189 72
363   153 210
249   101 148
315   228 87
672   536 136
176   64 112
201   143 58
86   39 47
136   515 -379
272   184 88
320   234 86
229   140 89
160   111 49
155   104 51
155   101 54
610   192 418
163   109 54
99   193 -94
422   174 248
181   30 151
2,122   2,562 -440
86   39 47
234   70 164
178   101 77
150   78 72
205   131 74
173   122 51
348   354 -6
87   54 33
166   103 63
194   120 74
336   245 91
184   102 82
379   242 137
78   189 -111
527   648 -121
232   142 90
248   152 96
233   142 91
1,327   676 651
2,925   804 2,121
361   218 143
172   109 63
189   121 68
1,312   657 655
238   155 83
2,110   413 1,697
2,696   1,473 1,223
3,839   4,466 -627
435   420 15
208   249 -41
164   78 86
105   61 44
202   135 67
393   120 273
795   403 392
169   122 47
400   120 280
200   30 170
1,218   1,251 -33
2,741   1,898 843
273   247 26
391   99 292
213   95 118
950   309 641
223   163 60
160   101 59
156   131 25
323   211 112
303   429 -126
273   728 -455
153   231 -78
691   954 -263
319   189 130
321   651 -330
165   122 43
84   64 20
165   128 37
236   142 94
207   195 12
43   34 9
364   733 -369
118   103 15
1,233   686 547
137   153 -16
144   227 -83
1,106   821 285
344   239 105
45   57 -12
194   96 98
177   133 44
1,320   362 958
171   223 -52
218   187 31
53   19 34
126   95 31
254   178 76
2,013   718 1,295
10   9 1
665   734 -69
154   85 69
133   131 2
74   54 20
1,268   449 819
76   55 21
44   86 -42
148,905   113,604 35,301
1,613   1,393 220
35   34 1
6,143   5,095 1,048
52   43 9
210   277 -67
367   541 -174
766   535 231
972   439 533
762   635 127
345   267 78
690   529 161
104   100 4
731   580 151
298   636 -338
216   479 -263
265   262 3
360   342 18
420   475 -55
541   659 -118
323   221 102
1,937   1,447 490
1,849   1,920 -71
256   249 7
1,278   1,501 -223
491   511 -20
415   518 -103
136   138 -2
1,692   2,274 -582
321   223 98
921   574 347
724   603 121
136   75 61
355   276 79
592   643 -51
599   509 90
774   803 -29
211   187 24
38   46 -8
570   941 -371
760   523 237
895   847 48
204   153 51
511   298 213
832   696 136
896   667 229
121   83 38
1,012   689 323
75   57 18
2,818   1,617 1,201
294   280 14
1,118   1,279 -161
909   657 252
491   667 -176
156   228 -72
151   110 41
2,588   1,126 1,462
43   57 -14
2,952   2,573 379
87   102 -15
185   196 -11
1,003   338 665
51   45 6
615   260 355
1,041   455 586
465   442 23
301   290 11
2,832   1,665 1,167
409   470 -61
1,710   1,427 283
122   118 4
406   448 -42
212   211 1
1,274   1,286 -12
541   651 -110
1,081   1,057 24
211   214 -3
421   363 58
1,713   1,309 404
43   86 -43
758   928 -170
294   369 -75
1,011   361 650
758   845 -87
382   373 9
594   633 -39
751   945 -194
213   204 9
568   619 -51
527   332 195
586   409 177
127   235 -108
419   718 -299
223   233 -10
538   841 -303
1,266   185 1,081
1,325   1,291 34
105   92 13
733   528 205
1,170   733 437
626   626  
109   87 22
1,750   1,809 -59
1,123   1,775 -652
550   554 -4
232   71 161
252   128 124
672   494 178
252   181 71
1,643   1,893 -250
39   34 5
1,743   1,797 -54
231   235 -4
123   118 5
296   484 -188
858   510 348
98   83 15
1,275   1,109 166
130   133 -3
1,167   1,214 -47
433   105 328
1,717   1,597 120
315   885 -570
21   27 -6
623   938 -315
662   470 192
927   544 383
881   626 255
816   348 468
23   20 3
1,264   1,100 164
66   77 -11
1,049   1,039 10
796   899 -103
145   65 80
1,149   721 428
93   91 2
648   691 -43
507   351 156
143   144 -1
1,398   981 417
135   153 -18
481   641 -160
808   804 4
138   129 9
2,216   1,932 284
1,743   1,563 180
975   224 751
181   141 40
904   704 200
339   310 29
2,138   2,306 -168
777   647 130
296   304 -8
690   792 -102
937   766 171
275   274 1
366   461 -95
167   176 -9
1,918   2,267 -349
440   370 70
1,761   1,542 219
1,561   1,658 -97
383   278 105
1,840   1,087 753
463   166 297
289   239 50
66   28 38
448   268 180
1,264   1,016 248
513   579 -66
263   203 60
744   642 102
1,202   1,085 117
91   100 -9
786   975 -189
1,574   1,086 488
550   212 338
1,181   892 289
2,393   849 1,544
395   245 150
762   2,114 -1,352
374   153 221
329   372 -43
418   448 -30
950   704 246
133   141 -8
666   658 8
400   301 99
718   835 -117
334   347 -13
113   109 4
831   650 181
704   782 -78
1,012   521 491
511   494 17
438   373 65
650   89 561
1,307   1,409 -102
145   148 -3
347   478 -131
646   578 68
111   109 2
194   397 -203
924   658 266
554   652 -98
350   313 37
1,166   1,340 -174
23   21 2
2,934   1,846 1,088
440   469 -29
440   387 53
420   190 230
172   198 -26
515   556 -41
1,224   1,113 111
273   245 28
545   547 -2
715   929 -214
140   191 -51
983   987 -4
818   1,673 -855
2,429   1,599 830
1,914   2,018 -104
1,113   734 379
144   114 30
621   408 213
725   300 425
444   217 227
244   254 -10
266   383 -117
1,121   829 292
582   621 -39
412   321 91
1,418   1,653 -235
129   176 -47
1,032   914 118
265   288 -23
728   334 394
215   213 2
572   542 30
833   740 93
836   643 193
70   64 6
508   578 -70
388   396 -8
107   97 10
481   318 163
1,850   1,466 384
2,529   1,363 1,166
1,586   759 827
193   180 13
1,003   921 82
476   453 23
240   207 33
400   366 34
181   220 -39
1,072   654 418
187   173 14
179   218 -39
413   579 -166
2,936   2,131 805
300   264 36
407   543 -136
493   553 -60
435   436 -1
1,010   1,127 -117
959   513 446
102   129 -27
614   933 -319
217   207 10
1,300   1,476 -176
844   871 -27
341   346 -5
341   468 -127
3,190   877 2,313
147   119 28
866   790 76
463   468 -5
541   744 -203
50   55 -5
1,406   1,967 -561
1,445   1,038 407
49   80 -31
168   210 -42
3,254   1,781 1,473
442   435 7
774   588 186
581   420 161
44   57 -13
179   128 51
65   77 -12
353   322 31
268   178 90
42   46 -4
208   176 32
4,475   6,980 -2,505
59   29 30
804   748 56
269   295 -26
276   233 43
135   148 -13
85   114 -29
54   19 35
433   99 334
420   190 230
1,272   362 910
174   168 6
294   205 89
161   133 28
148   135 13
325   258 67
119   123 -4
254   221 33
213   167 46
27   13 14
192   206 -14
340   190 150
128   123 5
362   265 97
249   142 107
316   231 85
4,766   3,304 1,462
527   491 36
95   60 35
78   86 -8
87   114 -27
92   106 -14
71   77 -6
299   205 94
175   90 85
293   253 40
130   96 34
213   167 46
225   141 84
128   88 40
1,512   1,196 316
94   64 30
193   103 90
949   534 415
407   432 -25
1,492   1,550 -58
1,221   1,187 34
136   124 12
136   141 -5
335   410 -75
194   171 23
147   82 65
6   8 -2
337   250 87
277   376 -99
103   218 -115
86   115 -29
15   15  
385   247 138
470   475 -5
135   140 -5
259   233 26
165   106 59
168   128 40
45   30 15
66   32 34
141   146 -5
1,116   388 728
174   168 6
193   175 18
2,006   4,993 -2,987
173   217 -44
255   192 63
257   192 65
171   128 43
209   272 -63
3,138   2,653 485
60,267   65,429 -5,162
265   205 60
324   282 42
184   164 20
41   28 13
79   158 -79
179   177 2
149   83 66
63   35 28
120   140 -20
80   93 -13
207   304 -97
32   29 3
927   906 21
285   343 -58
1,127   900 227
2,176   1,760 416
273   241 32
254   408 -154
1,580   1,561 19
228   359 -131
140   148 -8
35,400   34,429 971
68,242   64,522 3,720
229,592   246,506 -16,914
3,678   2,866 812
367   351 16
163   129 34
165   141 24
379   300 79
1,272   1,008 264
319   258 61
236   184 52
189   150 39
352   279 73
236   266 -30
312   355 -43
307   355 -48
105   80 25
750   709 41
154   305 -151
117   109 8
302   285 17
288   206 82
288   246 42
138   104 34
138   153 -15
246   175 71
294   246 48
259   110 149
171   63 108
121   138 -17
334   229 105
240   207 33
364   126 238
1,601   1,625 -24
567   482 85
235   161 74
197   87 110
214   119 95
130   129 1
2,023   1,435 588
236   359 -123
185   177 8
199   90 109
89   55 34
192   120 72
32   16 16
200   77 123
2,043   1,601 442
355   268 87
253   108 145
184   115 69
244   176 68
1,494   850 644
1,390   821 569
240   197 43
204   221 -17
207   200 7
109   56 53
10,714   10,606 108
21,199   16,183 5,016
181   147 34
152   113 39
34,547   33,899 648
98   96 2
2,064   1,592 472
1,057   902 155
2,098   1,114 984
1,233   957 276
228   177 51
1,365   449 916
934   1,040 -106
222   187 35
153   118 35
367   290 77
159   63 96
236   197 39
257   77 180
266   226 40
179   63 116
114   81 33
87   79 8
75   54 21
333   109 224
167   74 93
227   142 85
1,001   876 125
555   416 139
202   110 92
731   272 459
246   178 68
79   88 -9
217   128 89
709   386 323
143   149 -6
622   539 83
783   285 498
307   346 -39
268   573 -305
8,764   8,754 10
746   472 274
153   64 89
286   274 12
524   105 419
6,524   5,947 577
400   255 145
476   174 302
152   65 87
84,765   62,912 21,853
5,692   4,547 1,145
420   75 345
242   346 -104
159   113 46
230   107 123
199   293 -94
868   806 62
149   77 72
681   567 114
210   112 98
1,046   454 592
310   179 131
551   449 102
582   456 126
857   663 194
577   356 221
893   626 267
1,197   767 430
218   197 21
612   560 52
583   470 113
220   173 47
266   178 88
181   134 47
7,288   5,541 1,747
1,390   329 1,061
1,151   623 528
957   660 297
666   436 230
770   550 220
1,123   635 488
1,439   449 990
124   32 92
232   233 -1
116   81 35
116   81 35
391   317 74
271   65 206
590   328 262
122   171 -49
105   39 66
333   205 128
121   70 51
193   128 65
139   25 114
154   120 34
237   158 79
230   359 -129
93   57 36
275   174 101
120   74 46
230   182 48
197   152 45
383   126 257
385   264 121
1,661   953 708
226   162 64
176   126 50
293   343 -50
112   87 25
201   63 138
103   102 1
115   63 52
135   63 72
274   213 61
186   158 28
112   87 25
147   233 -86
553   250 303
223   175 48
242   218 24
97   156 -59
171   103 68
455   143 312
269   581 -312
56   44 12
209   182 27
206   63 143
263   87 176
121,495   97,896 23,599
306   300 6
56   30 26
285   161 124
155   110 45
439   718 -279
371   256 115
206   104 102
182   103 79
496   396 100
466   336 130
465   361 104
715   1,307 -592
123   88 35
280   182 98
234   59 175
234   41 193
1,157   616 541
157   25 132
203   107 96
213   436 -223
397   268 129
312   246 66
2,476   4,597 -2,121
3,627   4,654 -1,027
278   185 93
170   155 15
369   361 8
358   172 186
421   328 93
209   164 45
186   178 8
1,270   938 332
328   472 -144
209   92 117
254   134 120
1,598   1,792 -194
284   409 -125
138   57 81
295   285 10
168   92 76
58   19 39
1,692   1,227 465
403   654 -251
152   76 76
198   177 21
350   482 -132
2,408   1,902 506
253   123 130
241   307 -66
241   307 -66
29   11 18
278   267 11
114   46 68
506   251 255
      8,284
      8,284
      8,284
      8,284
      8,284
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      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
      8,284
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       -71
b       -36
c       165
d       -4
e       -8
      -10
      3
      3
      417
      25
      116
      47
      -13
      -109
      -13
      32
      107
      -136
      123
      1
      87
      4
      44
      65
      73
      16
      127
      52
      -8
      21
      52
      49
      135
      178
      -5
      67
      354
      95
      154
      50
      -5
      58
      33
      33
      415
      79
       
      210
      25
      5
      322
       
      50
      -226
      -5
      79
      54
      -43
      17
      53
      63
      16
      -269
      22
      9
      30
      -7
      -147
      -4
      9
      -200
      227
      -194
      72
      210
      148
      87
      136
      112
      58
      47
      -379
      88
      86
      89
      49
      51
      54
      418
      54
      -94
      248
      151
      -440
      47
      164
      77
      72
      74
      51
      -6
      33
      63
      74
      91
      82
      137
      -111
      -121
      90
      96
      91
      651
      2,121
      143
      63
      68
      655
      83
      1,697
      1,223
      -627
      15
      -41
      86
      44
      67
      273
      392
      47
      280
      170
      -33
      843
      26
      292
      118
      641
      60
      59
      25
      112
      -126
      -455
      -78
      -263
      130
      -330
      43
      20
      37
      94
      12
      9
      -369
      15
      547
      -16
      -83
      285
      105
      -12
      98
      44
      958
      -52
      31
      34
      31
      76
      1,295
      1
      -69
      69
      2
      20
      819
      21
      -42
      35,301
      220
      1
      1,048
      9
      -67
      -174
      231
      533
      127
      78
      161
      4
      151
      -338
      -263
      3
      18
      -55
      -118
      102
      490
      -71
      7
      -223
      -20
      -103
      -2
      -582
      98
      347
      121
      61
      79
      -51
      90
      -29
      24
      -8
      -371
      237
      48
      51
      213
      136
      229
      38
      323
      18
      1,201
      14
      -161
      252
      -176
      -72
      41
      1,462
      -14
      379
      -15
      -11
      665
      6
      355
      586
      23
      11
      1,167
      -61
      283
      4
      -42
      1
      -12
      -110
      24
      -3
      58
      404
      -43
      -170
      -75
      650
      -87
      9
      -39
      -194
      9
      -51
      195
      177
      -108
      -299
      -10
      -303
      1,081
      34
      13
      205
      437
       
      22
      -59
      -652
      -4
      161
      124
      178
      71
      -250
      5
      -54
      -4
      5
      -188
      348
      15
      166
      -3
      -47
      328
      120
      -570
      -6
      -315
      192
      383
      255
      468
      3
      164
      -11
      10
      -103
      80
      428
      2
      -43
      156
      -1
      417
      -18
      -160
      4
      9
      284
      180
      751
      40
      200
      29
      -168
      130
      -8
      -102
      171
      1
      -95
      -9
      -349
      70
      219
      -97
      105
      753
      297
      50
      38
      180
      248
      -66
      60
      102
      117
      -9
      -189
      488
      338
      289
      1,544
      150
      -1,352
      221
      -43
      -30
      246
      -8
      8
      99
      -117
      -13
      4
      181
      -78
      491
      17
      65
      561
      -102
      -3
      -131
      68
      2
      -203
      266
      -98
      37
      -174
      2
      1,088
      -29
      53
      230
      -26
      -41
      111
      28
      -2
      -214
      -51
      -4
      -855
      830
      -104
      379
      30
      213
      425
      227
      -10
      -117
      292
      -39
      91
      -235
      -47
      118
      -23
      394
      2
      30
      93
      193
      6
      -70
      -8
      10
      163
      384
      1,166
      827
      13
      82
      23
      33
      34
      -39
      418
      14
      -39
      -166
      805
      36
      -136
      -60
      -1
      -117
      446
      -27
      -319
      10
      -176
      -27
      -5
      -127
      2,313
      28
      76
      -5
      -203
      -5
      -561
      407
      -31
      -42
      1,473
      7
      186
      161
      -13
      51
      -12
      31
      90
      -4
      32
      -2,505
      30
      56
      -26
      43
      -13
      -29
      35
      334
      230
      910
      6
      89
      28
      13
      67
      -4
      33
      46
      14
      -14
      150
      5
      97
      107
      85
      1,462
      36
      35
      -8
      -27
      -14
      -6
      94
      85
      40
      34
      46
      84
      40
      316
      30
      90
      415
      -25
      -58
      34
      12
      -5
      -75
      23
      65
      -2
      87
      -99
      -115
      -29
       
      138
      -5
      -5
      26
      59
      40
      15
      34
      -5
      728
      6
      18
      -2,987
      -44
      63
      65
      43
      -63
      485
      -5,162
      60
      42
      20
      13
      -79
      2
      66
      28
      -20
      -13
      -97
      3
      21
      -58
      227
      416
      32
      -154
      19
      -131
      -8
      971
      3,720
      -16,914
      812
      16
      34
      24
      79
      264
      61
      52
      39
      73
      -30
      -43
      -48
      25
      41
      -151
      8
      17
      82
      42
      34
      -15
      71
      48
      149
      108
      -17
      105
      33
      238
      -24
      85
      74
      110
      95
      1
      588
      -123
      8
      109
      34
      72
      16
      123
      442
      87
      145
      69
      68
      644
      569
      43
      -17
      7
      53
      108
      5,016
      34
      39
      648
      2
      472
      155
      984
      276
      51
      916
      -106
      35
      35
      77
      96
      39
      180
      40
      116
      33
      8
      21
      224
      93
      85
      125
      139
      92
      459
      68
      -9
      89
      323
      -6
      83
      498
      -39
      -305
      10
      274
      89
      12
      419
      577
      145
      302
      87
      21,853
      1,145
      345
      -104
      46
      123
      -94
      62
      72
      114
      98
      592
      131
      102
      126
      194
      221
      267
      430
      21
      52
      113
      47
      88
      47
      1,747
      1,061
      528
      297
      230
      220
      488
      990
      92
      -1
      35
      35
      74
      206
      262
      -49
      66
      128
      51
      65
      114
      34
      79
      -129
      36
      101
      46
      48
      45
      257
      121
      708
      64
      50
      -50
      25
      138
      1
      52
      72
      61
      28
      25
      -86
      303
      48
      24
      -59
      68
      312
      -312
      12
      27
      143
      176
      23,599
      6
      26
      124
      45
      -279
      115
      102
      79
      100
      130
      104
      -592
      35
      98
      175
      193
      541
      132
      96
      -223
      129
      66
      -2,121
      -1,027
      93
      15
      8
      186
      93
      45
      8
      332
      -144
      117
      120
      -194
      -125
      81
      10
      76
      39
      465
      -251
      76
      21
      -132
      506
      130
      -66
      -66
      18
      11
      68
      255
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 150,549
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 3,138
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 3,138
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 3,138
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,703
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 2,703
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 9 435
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowMD
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 2024 or the taxable year beginning in 2024? 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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
PNC BANK NA TRUSTEE
11 		57,105    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
4,873,446
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,873,446
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
4,873,446
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,102
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,800,344
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
240,017
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
240,017
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,138
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,138
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
236,879
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
236,879
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
236,879
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
224,813
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
224,813
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 236,879
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 213,392
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 224,813
a Applied to 2023, but not more than line 2a 213,392
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 2024 distributable amount..... 11,421
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		225,458
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

PRESBYTERIAN EYE EAR & THROAT

320 MORRIS AVE
LUTHERVILLE,MD21093 		NONE PC GENERAL SUPPORT 106,696

PEABODY INSTITUTE OF BALTIMORE

1 E MT VERNON PLACE
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 106,696
Total .................................right arrow 3a 213,392
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 126,243  
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 ............ 		    18 150,549  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   276,792  
13Total. Add line 12, columns (b), (d), and (e)..................
13
276,792
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 3,060 7,345
115637209 BROWN FORMAN CORP CL 2,394 1,633
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I 2,003 3,320
143130102 CARMAX INC 1,081 1,553
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 878 616
217204106 COPART INC 3,409 7,862
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 4,537 2,473
258278100 DORMAN PRODUCTS INC 1,296 1,814
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 820 1,329
311900104 FASTENAL CO 647 935
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 3,222 7,267
422806208 HEICO CORP NEW CL A 2,454 3,722
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 356 785
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 934 1,500
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 3,448 2,093
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,287 2,072
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 1,086 1,726
573284106 MARTIN MARIETTA MATL 1,521 2,066
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 2,903 2,638
615369105 MOODY'S CORP 252 473
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 478 958
747316107 QUAKER CHEMICAL CORP    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,878 2,079
778296103 ROSS STORES INC 3,191 5,446
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 1,830 3,802
902252105 TYLER TECHNOLOGIES I 1,318 1,730
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 1,361 1,714
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,092 3,087
962166104 WEYERHAEUSER CO    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC 177 207
26927E104 EVO PAYMENTS INC-CLA    
00783V104 ADYEN NV-UNSPON ADR 4,127 4,896
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC 223 337
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 2,047 3,109
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 3,763 4,116
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,332 2,101
12514G108 CDW CORP/DE 2,279 2,785
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,217 1,748
14808P109 CASS INFORMATION SYS    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 2,698 2,362
22822V101 CROWN CASTLE INC    
25754A201 DOMINO'S PIZZA, INC. 1,463 1,679
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC    
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC SPON AD 2,328 3,034
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 957 1,205
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 1,725 3,955
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 328 413
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC CLASS A 994 4,289
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,277 1,800
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO 969 1,847
67103H107 O REILLY AUTOMOTIVE 1,260 3,557
68213N109 OMNICELL INC 1,144 890
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,187 1,022
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C 239 204
78463M107 SPS COMMERCE INC    
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC 1,250 1,923
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 927 750
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 447 551
92932M101 WNS HOLDINGS LTD ADR    
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 2,604 3,232
G0450A105 ARCH CAPITAL GROUP L 8,052 13,298
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 5,962 5,452
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 3,207 4,111
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 306 429
N07059210 ASML HOLDING NV-NY S 2,269 4,852
N3167Y103 FERRARI NV - W/I SED 3,157 6,797
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
002824100 ABBOTT LABORATORIES    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI    
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO    
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL 1,107 3,542
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 823 1,239
040413106 ARISTA NETWORKS INC    
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 717 887
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 1,490 2,809
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC 1,459 1,552
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP 3,319 3,930
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,712 1,430
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A 1,853 2,145
55306N104 MKS INSTRS INC 2,285 2,088
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD    
59156R108 METLIFE INC.    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
693718108 PACCAR INC 2,024 3,537
703343103 PATRICK INDUSTRIES I    
714264306 PERNOD RICARD SA - S    
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
87162W100 TD SYNNEX CORP    
902973304 US BANCORP DEL COM N    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 634 986
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 647 945
01626W101 ALIGHT INC - CLASS A 3,798 3,377
020002101 ALLSTATE CORP    
02079K305 ALPHABET INC/CA-CL A    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 517 1,233
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 2,592 2,673
046353108 ASTRAZENECA PLC SPON 6,380 5,962
047649108 ATKORE INC 2,017 1,502
049468101 ATLASSIAN CORP CL A 3,237 4,868
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP SEDO 2,439 4,251
113004105 BROOKFIELD ASSET MGM 1,988 3,089
12008R107 BUILDERS FIRSTSOURCE    
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
150870103 CELANESE CORP    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,363 1,273
205306103 COMPUTER PROGRAMS &    
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 2,230 4,000
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
25401T603 DIGITALBRIDGE GROUP    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 645 813
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 1,308 1,381
30049A107 EVOLUTION PETROLEUM 467 340
30069T101 EXCELERATE ENERGY IN    
313745101 FEDERAL REALTY INVS    
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 1,934 2,592
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,424 2,069
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON 3,530 4,778
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC C 1,707 1,418
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C 376 279
49271V100 KEURIG DR PEPPER INC    
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 718 672
576323109 MASTEC INC    
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,483 3,019
58502B106 PEDIATRIX MEDICAL GR 600 1,023
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 1,278 2,509
62886E108 NCR VOYIX CORPORATIO 657 581
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 4,774 7,656
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP-    
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 823 923
703395103 PATTERSON COS INC 499 617
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 600 856
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY 1,256 1,512
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 2,685 4,418
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 1,213 1,202
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC 2,216 2,201
896215209 TRIMAS CORP 1,041 934
89679E300 TRIUMPH FINANCIAL IN    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 2,341 2,395
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 1,300 1,700
92826C839 VISA INC CLASS A SHA    
94106B101 WASTE CONNECTIONS IN 3,221 3,775
94106L109 WASTE MANAGEMENT INC    
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 802 851
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 1,671 2,659
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,787 3,890
M6158M104 ITURAN LOCATION AND 447 592
N07045102 ASM INTERNATIONAL N 1,903 3,415
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,043 757
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 3,665 3,519
13646K108 CANADIAN PACIFIC KAN 3,981 4,994
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 1,539 1,073
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 1,184 1,342
302635206 FS KKR CAPITAL CORP 925 977
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,081 2,602
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 737 692
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 2,632 3,984
531229771 LIBERTY MEDIA CORP-L 423 504
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 3,213 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 1,632 1,604
67011P100 DNOW INC 343 377
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,320 1,623
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 6,278 7,303
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,379 2,619
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 1,208 960
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 2,555 3,339
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 3,343 4,187
H42097107 UBS GROUP AG SEDOL B 4,372 4,245
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,036 1,231
00183L102 ANGI INC 886 667
01644J108 ALKAMI TECHNOLOGY IN 784 1,064
01749D105 ALLEGRO MICROSYSTEMS 778 656
031100100 AMETEK INC NEW 495 541
03213A104 AMPLITUDE INC-CLASS 1,524 1,794
040413205 ARISTA NETWORKS INC 362 3,095
04335A105 ARVINAS INC 668 479
04649U102 ASURE SOFTWARE INC 466 480
05463X106 AXOGEN INC 212 494
09624H208 BLUELINX HOLDINGS IN 324 306
104674106 BRADY CORPORATION CL 424 517
11276H106 BROOKFIELD INFRASTRU 2,125 2,241
11285B108 BROOKFIELD RENEWABLE 839 636
12448X201 BYRNA TECHNOLOGIES I 572 1,354
12510Q100 CCC INTELLIGENT SOLU 815 809
12529R107 C4 THERAPEUTICS INC 467 328
126327105 CS DISCO INC 610 514
141788109 CARGURUS INC 1,863 2,631
15678C102 CERIBELL INC 257 259
15687V109 CERTARA INC 1,050 884
156944100 CG ONCOLOGY INC 540 430
18270P109 CLARUS CORPORATION 839 618
20848V105 CONSENSUS CLOUD SOLU 1,391 1,718
219798105 QUIDELORTHO CORP 1,078 1,203
22266T109 COUPANG INC 4,715 4,858
224441105 CRANE NXT CO. 681 699
229899109 CULLEN FROST BANKERS 827 1,074
24477E103 DEFINITIVE HEALTHCAR 513 353
282914100 8X8 INC 808 854
29362U104 ENTEGRIS, INC 331 297
30034T103 EVERI HOLDINGS INC 812 1,337
303250104 FAIR ISAAC CORPORATI 1,280 1,991
31488V107 FERGUSON ENTERPRISES 2,976 3,645
33748L101 FIRST WATCH RESTAURA 558 651
346563109 FORRESTER RESH INC 1,498 1,348
35104E100 4D MOLECULAR THERAPE 795 295
35138V102 FOX FACTORY HOLDING 578 424
36262G101 GXO LOGISTICS INC-W/ 473 479
363576109 GALLAGHER ARTHUR J & 856 852
384109104 GRACO INC 1,232 1,264
42226A107 HEALTHEQUITY INC 935 1,151
422347104 HEARTLAND EXPRESS IN 847 797
443320106 HUB GROUP INC CL A 919 936
44952J104 CRESCENT ENERGY INC- 457 453
451051106 IBOTTA INC-CL A 1,143 1,171
45720N103 INHIBRX BIOSCIENCES 96 92
45778Q107 INSPERITY INC 1,043 1,008
46005L101 INTERNATIONAL MONEY 1,665 1,687
47103N106 JANUS INTERNATIONAL 1,098 801
48238T109 OPENLANE INC 1,517 1,786
48282T104 KADANT INC 279 345
497266106 KIRBY CORP 1,288 1,164
504922105 LABCORP HOLDINGS INC 2,556 2,752
52466B103 LEGALZOOMCOM INC 1,623 1,427
57686G105 MATSON INC W/I 361 405
57777K106 MAXCYTE INC 496 428
58533E103 MEITUAN UNSP ADR 6,403 5,550
589889104 MERIT MEDICAL SYSTEM 1,474 1,741
60471A101 MIRION TECHNOLOGIES 1,457 2,565
606793404 MITSUBISHI HEAVY IND 4,982 5,792
615111101 MONTROSE ENVIRONMENT 1,229 668
628877201 NCS MULTISTAGE HOLDI 328 415
64135M105 NEUROGENE INC 629 411
64157F103 NEVRO CORP 532 413
651718504 NPK INTERNATIONAL IN 2,491 2,332
670703107 NUVALENT INC-A 571 548
68622P109 ORIC PHARMACEUTICALS 514 500
69353Y103 PMV PHARMACEUTICALS 663 596
69376K106 P10 INC-A 894 1,362
69553P100 PAGERDUTY INC 1,110 1,004
698813102 PAPA JOHN'S INTL INC 1,609 1,396
71385M107 PERIMETER SOLUTIONS 357 358
71944F106 PHREESIA INC 937 1,157
72814N104 PLAYAGS INC 1,774 1,753
741511109 PRICESMART INC 953 922
74275K108 PROCORE TECHNOLOGIES 514 450
74340E103 PROGYNY INC 1,161 1,397
746228303 PURE CYCLE CORP 435 596
74935Q107 RB GLOBAL INC SEDOL 1,597 1,804
75321W103 RANPAK HOLDINGS CORP 1,437 1,603
75960P104 REMITLY GLOBAL INC 1,322 1,738
775781206 ROLLS-ROYCE HOLDINGS 6,034 5,912
78351F107 RYAN SPECIALTY HOLDI 259 257
79546E104 SALLY BEAUTY CO IN-W 641 585
803054204 SAP SE SPONSORED ADR 7,137 7,140
81141R100 SEA LTD-ADR ADR SEDO 4,799 7,321
81282V100 UNITED PARKS & RESOR 1,767 1,910
81734D104 SEPTERNA INC 256 275
82621A104 SIEMENS ENERGY AG-UN 4,598 5,178
830566105 SKECHERS U S A INC C 517 471
85205L107 SPRINGWORKS THERAPEU 596 542
85209W109 SPROUT SOCIAL INC - 1,393 1,443
86183P102 STONERIDGE INC 2,074 834
86366E106 STRUCTURE THERAPEUTI 1,000 515
87043Q108 SWEETGREEN INC - CLA 512 545
874039100 TAIWAN SEMICONDUCTOR 6,729 9,480
875372203 TANDEM DIABETES CARE 1,813 1,513
87874R308 TECHTARGET INC NEW 1,099 793
879360105 TELEDYNE TECHNOLOGIE 2,024 2,321
88579N105 3I GROUP PLC-UNSPON 5,019 5,673
88830R101 TITAN MACHINERY INC 535 466
89377M109 TRANSMEDICS GROUP IN 390 187
896288107 TRINET GROUP INC 536 545
90041L105 TURNING POINT BRANDS 1,802 3,426
922475108 VEEVA SYSTEMS INC-CL 1,355 1,472
92337F107 VERACYTE INC 2,123 3,128
92338C103 VERALTO CORP-W/I 207 204
927959106 VIPER ENERGY INC 1,581 2,061
92854T100 VIVID SEATS INC - CL 1,005 875
93627C101 WARRIOR MET COAL INC 854 759
946784105 WAYSTAR HOLDING CORP 1,837 2,606
97717P104 WISDOMTREE INC 849 924
98937L105 ZENAS BIOPHARMA INC 512 278
98980B103 ZIPRECRUITER INC-A 642 485
G0585R106 ASSURED GUARANTY LTD 1,342 1,530
G2143T103 CIMPRESS PLC SEDOL B 1,199 1,004
G27907107 DOLE PLC SEDOL BMCLH 1,524 1,395
G3934V109 GENIUS SPORTS LTD SE 786 1,107
G52694109 KINIKSA PHARMACEUTIC 517 534
G6564A105 NOMAD FOODS LTD-WHEN 1,303 1,208
G6683N103 NU HOLDINGS LTD/CAYM 3,764 3,460
L8681T102 SPOTIFY TECHNOLOGY S 4,336 6,711
M5425M103 INMODE LTD SEDOL BK5 448 418
M7S64H106 MONDAY.COM LTD SEDOL 4,124 4,238
N62509109 NEWAMSTERDAM PHARMA 469 643
N71542109 PROQR THERAPEUTICS N 544 445
T9224W109 STEVANATO GROUP SPA 483 501

TY 2024 InvestmentsOtherSchedule2
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 129,519 105,751
464287200 ISHARES CORE S&P 500 AT COST 1,291,322 1,826,674
552746364 MFS EMERGING MKTS DE AT COST 94,979 85,617
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 118,350 110,916
97717X669 WISDOMTREE U.S. QUAL AT COST 133,012 168,334
413838566 OAKMARK INTL SM CAP- AT COST 40,211 54,745
543069405 LONGLEAF PARTNERS FD AT COST 102,007 84,474
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 72,742 82,421
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 299,763 309,206
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 115,228 92,115
25434V807 DIMENSIONAL INTERNAT AT COST 86,567 93,951
258620566 DOUBLELINE TOTAL RET AT COST 149,744 148,502
46429B267 ISHARES U S TREASURY AT COST 211,534 212,703
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 156,413 161,880
94987W794 ALLSPRING CORE BOND AT COST 220,634 219,310
04314H576 ARTISAN INTL SM/MID- AT COST 63,209 59,131
09252M883 BLACKROCK TOTAL RETU AT COST 298,792 286,711
411512460 HARBOR MID CAP VALUE AT COST 89,901 91,610

TY 2024 OtherDecreasesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Amount
RETURN OF CAPITAL ADJUSTMENT 828
2023 SALES POSTED IN 2024 762
2024 TRANSACTIONS POSTED IN 2025 4,563
2024 SALES POSTED IN 2025 323
WASH SALES ADJUSTMENT 195


TY 2024 OtherExpensesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,335 2,335   0
ADR SERVICE FEES 55 55   0


TY 2024 OtherIncreasesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Amount
2023 TRANSACTIONS POSTED IN 2024 4,141
COST BASIS ADJUSTMENT 120


TY 2024 TaxesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 408 408   0
FEDERAL TAX PAYMENT - PRIOR YE 726 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,703 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,180 1,180   0
FOREIGN TAXES ON NONQUALIFIED 294 294   0