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 04-01-2024 , and ending 03-31-2025
Name of foundation
ALLEN S MATTINGLY TRUST B
 
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

38-6814676
B Telephone number (see instructions)

(412) 807-6167
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,440,215J 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... 225,742 224,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 312,666
b Gross sales price for all assets on line 6a 2,606,950
7 Capital gain net income (from Part IV, line 2)... 312,666
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........ 538,408 537,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,777 67,821   16,955
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
7,460 3,158   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
3,023 3,023    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,260 74,002 0 16,955
25 Contributions, gifts, grants paid....... 371,523 371,523
26 Total expenses and disbursements. Add lines 24 and 25 466,783 74,002 0 388,478
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 71,625
b Net investment income (if negative, enter -0-) 463,104
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......... 215,105 202,622 202,622
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)....... 816,291 Click to see attachment
List of Attached Documents:
// Content
545,006 		669,246
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).......... 6,066,183 Click to see attachment
List of Attached Documents:
// Content
6,418,528 		7,568,347
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,097,579 7,166,156 8,440,215
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,097,579 7,166,156
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,097,579 7,166,156
30 Total liabilities and net assets/fund balances (see instructions). 7,097,579 7,166,156
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,097,579
2
Enter amount from Part I, line 27a .....................
2
71,625
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
368
4
Add lines 1, 2, and 3 ..........................
4
7,169,572
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,416
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,166,156
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 20. DNOW INC   2024-02-02 2024-04-01
b 19. PERMIAN RESOURCES CORP   2022-10-04 2024-04-01
c 1. RH   2023-04-20 2024-04-01
d 1. ATKORE INC   2023-11-17 2024-04-02
e 3. REPUBLIC SVCS INC   2022-10-04 2024-04-02
10. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-04-03
1. ALLSTATE CORP   2022-10-04 2024-04-03
24. BARNES GROUP INC   2022-10-04 2024-04-03
1. BROWN & BROWN INC   2022-10-04 2024-04-03
26. PERMIAN RESOURCES CORP   2022-10-04 2024-04-04
1. REPUBLIC SVCS INC   2022-10-04 2024-04-04
25. PERMIAN RESOURCES CORP   2022-10-04 2024-04-05
24. PERMIAN RESOURCES CORP   2022-10-04 2024-04-05
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
4. ASML HOLDING NV-NY   2022-10-04 2024-04-05
34. PERMIAN RESOURCES CORP   2022-10-04 2024-04-10
4. AERCAP HOLDINGS NV   2022-10-04 2024-04-10
2. REPUBLIC SVCS INC   2022-10-04 2024-04-11
130. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-04 2024-04-12
6. ARGAN INC   2022-10-04 2024-04-15
12. ARISTA NETWORKS INC EXCH 12/03/24   2022-10-04 2024-04-15
259. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
187. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
27. CADENCE BANK   2022-10-04 2024-04-22
11. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
1. DOUBLEVERIFY HOLDINGS INC   2022-10-04 2024-04-22
1. ATKORE INC   2023-11-17 2024-04-24
2. BROWN & BROWN INC   2022-10-04 2024-04-24
13. GEO GROUP INC/THE   2023-12-15 2024-04-24
6. S P PLUS CORPORATION   2022-10-04 2024-04-24
1. DONALDSON INC   2022-10-04 2024-04-26
1. CARLISLE COMPANIES INC   2022-10-04 2024-04-30
2. SAIA INC   2022-10-04 2024-04-30
1. AERCAP HOLDINGS NV   2022-10-04 2024-04-30
1. ALLSTATE CORP   2022-10-04 2024-05-02
1. CARLISLE COMPANIES INC   2022-10-04 2024-05-02
2. ONTO INNOVATION INC   2022-10-04 2024-05-03
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-06-01 2024-05-03
21. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2024-05-03
4. COSTAR GROUP INC   2022-10-04 2024-05-06
5. KKR & CO INC   2022-10-04 2024-05-06
1. PROGRESSIVE CORP OHIO   2022-10-04 2024-05-06
1. CARLISLE COMPANIES INC   2022-10-04 2024-05-08
1. COCA COLA CONSOLIDATED INC   2022-10-04 2024-05-08
4. DONALDSON INC   2022-10-04 2024-05-08
6. S P PLUS CORPORATION     2024-05-10
7. YELP INC   2024-02-29 2024-05-10
7. BOOT BARN HOLDINGS INC   2022-10-04 2024-05-13
48. GROCERY OUTLET HOLDING CORP   2022-10-04 2024-05-14
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-05-14
36. NEOGEN CORP   2022-10-04 2024-05-14
21. VESTIS CORP-W/I     2024-05-16
61. DRILL-QUIP INC     2024-05-20
4. EPLUS INC   2024-02-07 2024-05-21
3. EPLUS INC   2022-10-04 2024-05-21
19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
1. ALLSTATE CORP   2022-10-04 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-05-23
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-05-23
6. EPLUS INC   2022-10-04 2024-05-23
7. FREEPORT-MCMORAN INC   2022-10-04 2024-05-23
1. CARLISLE COMPANIES INC   2022-10-04 2024-05-24
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2022-11-18 2024-05-28
5. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
23. CANADIAN PACIFIC KANSAS CITY     2024-05-29
3. CANADIAN PACIFIC KANSAS CITY   2022-10-04 2024-05-29
9. NCR ATLEOS CORP W/I   2022-10-04 2024-05-29
22. VESTIS CORP-W/I     2024-05-30
7. AON PLC/IRELAND-A   2022-10-04 2024-05-30
4. BROOKFIELD CORP   2022-10-04 2024-05-31
3. BROWN FORMAN CORP CLASS B   2022-10-04 2024-05-31
3. FASTENAL CO   2022-10-04 2024-05-31
1. PROGRESSIVE CORP OHIO   2022-10-04 2024-05-31
1. TRANSDIGM GROUP INC   2022-10-04 2024-05-31
2. VERISIGN INC   2022-10-04 2024-05-31
1. AUTODESK INC   2022-10-04 2024-06-03
1. COPART INC   2022-10-04 2024-06-03
6. MDU RESOURCES GROUP INC   2024-01-04 2024-06-03
1. SBA COMMUNICATIONS CORP   2022-10-04 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
6. CARLISLE COMPANIES INC   2022-10-04 2024-06-04
114. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-10-04 2024-06-05
3. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-06-06
2. DONALDSON INC   2022-10-04 2024-06-06
1. VERISK ANALYTICS INC   2023-02-08 2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-04 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
15. AMN HEALTHCARE SERVICES     2024-06-11
20. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
46. API GROUP CORP     2024-06-11
19. ACUSHNET HOLDINGS CORP     2024-06-11
4. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
11. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
13. ADVANCED ENERGY INDS INC   2022-10-04 2024-06-11
66. AERSALE CORP     2024-06-11
62. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-06-11
9. AGREE RLTY CORP     2024-06-11
13. AGREE RLTY CORP     2024-06-11
6. ALAMO GROUP INC     2024-06-11
3. ALLSTATE CORP     2024-06-11
22. ALLSTATE CORP     2024-06-11
37. AMERICAN ELECTRIC POWER INC     2024-06-11
3. AMERICAN WATER WORKS CO INC     2024-06-11
17. AMERICAN WATER WORKS CO INC   2015-12-17 2024-06-11
10. AMERICAN WOODMARK CORP   2022-10-04 2024-06-11
12. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
10. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
153. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
1. ANSYS INC   2022-10-04 2024-06-11
7. APPFOLIO INC - A   2022-10-04 2024-06-11
9. APTARGROUP INC     2024-06-11
2. ARES MANAGEMENT CORP - A   2022-10-04 2024-06-11
43. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
67. ARIS WATER SOLUTION INC-A     2024-06-11
9. ASHLAND INC     2024-06-11
43. ATLANTIC UNION BANKSHARES CORP   2022-10-04 2024-06-11
1. AVANOS MEDICAL INC   2023-12-26 2024-06-11
53. AVANOS MEDICAL INC     2024-06-11
28. AZEK CO INC/THE   2023-11-14 2024-06-11
34. AZEK CO INC/THE   2022-10-04 2024-06-11
12. THE BALDWIN INSURANCE GROUP INC     2024-06-11
24. THE BALDWIN INSURANCE GROUP INC   2022-10-04 2024-06-11
45. BAKER HUGHES COMPANY   2022-10-04 2024-06-11
10. BALCHEM CORP CL B   2022-10-04 2024-06-11
4. BENCHMARK ELECT     2024-06-11
43. BENCHMARK ELECT   2022-10-04 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
36. BOOT BARN HOLDINGS INC   2022-10-04 2024-06-11
8. BXP INC REIT     2024-06-11
33. BXP INC REIT     2024-06-11
25. BROOKFIELD CORP   2022-10-04 2024-06-11
17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
9. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-10-04 2024-06-11
11. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-06-11
48. BROWN & BROWN INC   2022-10-04 2024-06-11
1. BROWN FORMAN CORP CLASS B   2022-10-04 2024-06-11
6. CBRE GROUP INC     2024-06-11
52. CBRE GROUP INC   2022-10-04 2024-06-11
18. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
7. CSW INDUSTRIALS INC   2022-10-04 2024-06-11
20. CTS CORP   2022-10-04 2024-06-11
67. CNX RESOURCES CORP   2022-10-04 2024-06-11
27. CADENCE BANK   2023-12-01 2024-06-11
20. CADENCE BANK   2022-10-04 2024-06-11
12. CARLISLE COMPANIES INC   2022-10-04 2024-06-11
8. CARMAX INC   2022-10-04 2024-06-11
31. CASELLA WASTE SYS INC     2024-06-11
22. CASS INFORMATION SYSTEMS INC.   2022-10-04 2024-06-11
11. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
3. CHEMED CORP     2024-06-11
5. CHESAPEAKE UTILITIES CORP     2024-06-11
5. CHESAPEAKE UTILITIES CORP   2022-10-04 2024-06-11
28. CHURCH & DWIGHT INC     2024-06-11
3. COGNEX CORP   2022-10-04 2024-06-11
25. ENOVIS CORP     2024-06-11
4. ENOVIS CORP     2024-06-11
6. CONMED CORP   2022-10-04 2024-06-11
22. COPART INC   2022-10-04 2024-06-11
11. COSTAR GROUP INC   2022-10-04 2024-06-11
10. CUBESMART     2024-06-11
30. CUBESMART     2024-06-11
28. DEVON ENERGY CORP NEW     2024-06-11
5. DIODES INC     2024-06-11
14. DIODES INC   2022-10-04 2024-06-11
1. DOMINO'S PIZZA, INC.   2022-10-04 2024-06-11
14. DONALDSON INC   2022-10-04 2024-06-11
51. DOUBLEVERIFY HOLDINGS INC   2022-10-04 2024-06-11
42. DUN & BRADSTREET HOLDINGS     2024-06-11
101. DUN & BRADSTREET HOLDINGS     2024-06-11
13. ELF BEAUTY INC   2022-10-04 2024-06-11
18. EOG RES INC   2022-10-04 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
12. ENERSYS   2022-10-04 2024-06-11
13. ENPRO INC   2022-10-04 2024-06-11
10. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
30. EURONET WORLDWIDE INC     2024-06-11
114. EXCELERATE ENERGY INC-A     2024-06-11
28. EXLSERVICE HOLDINGS INC     2024-06-11
17. EXLSERVICE HOLDINGS INC     2024-06-11
5. FASTENAL CO   2022-10-04 2024-06-11
14. FEDERAL SIGNAL CORP     2024-06-11
5. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
81. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2024-01-24 2024-06-11
78. FIRSTENERGY CORP     2024-06-11
4. FIVE BELOW   2024-06-10 2024-06-11
13. FOOT LOCKER INC     2024-06-11
16. FOOT LOCKER INC     2024-06-11
16. FRANKLIN ELECTRIC INC   2022-10-04 2024-06-11
48. FREEPORT-MCMORAN INC     2024-06-11
5. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
46. GAMING AND LEISURE PROPE-W/I     2024-06-11
1. GARTNER INC   2022-10-04 2024-06-11
111. GRAPHIC PACKAGING HLDG CO     2024-06-11
97. GRAY TELEVISION INC     2024-06-11
52. GROCERY OUTLET HOLDING CORP   2022-10-04 2024-06-11
9. GUIDEWIRE SOFTWARE INC     2024-06-11
12. GUIDEWIRE SOFTWARE INC     2024-06-11
2. HEICO CORP NEW   2024-03-22 2024-06-11
5. HEICO CORP NEW   2022-10-04 2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2022-10-04 2024-06-11
96. HOME BANCSHARES INC   2022-10-04 2024-06-11
3. HOWARD HUGHES HOLDINGS INC   2022-10-04 2024-06-11
5. HUMANA INC     2024-06-11
58. HUNTSMAN CORP     2024-06-11
3. HYATT HOTELS CORP   2022-10-04 2024-06-11
14. ICF INTERNATIONAL INC     2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
12. IDACORP INC   2022-10-04 2024-06-11
5. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
20. INTEGER HOLDINGS CORPORATION   2022-10-04 2024-06-11
50. ISHARES CORE S&P 500   2023-03-06 2024-06-11
11. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
42. I3 VERTICALS INC-CLASS A   2022-10-04 2024-06-11
8. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
29. JACOBS SOLUTIONS INC     2024-06-11
69. JEFFERIES FINANCIAL GROUP IN     2024-06-11
9. KKR & CO INC   2022-10-04 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
17. KAISER ALUMINUM CORP     2024-06-11
19. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
107. KEURIG DR PEPPER INC     2024-06-11
22. K.FORCE INC     2024-06-11
10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
26. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
26. KORN FERRY     2024-06-11
10. LGI HOMES INC     2024-06-11
9. LKQ CORP   2024-04-29 2024-06-11
78. LKQ CORP   2022-10-04 2024-06-11
5. L3 HARRIS TECHNOLOGIES INC     2024-06-11
13. L3 HARRIS TECHNOLOGIES INC     2024-06-11
8. LABCORP HOLDINGS INC     2024-06-11
6. LABCORP HOLDINGS INC   2022-10-04 2024-06-11
8. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
42. LEMAITRE VASCULAR INC   2022-10-04 2024-06-11
3. LENNAR CORP   2022-10-04 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2022-10-04 2024-06-11
30. LOEWS CORPORATION   2022-10-04 2024-06-11
6. MSA SAFETY INC   2024-04-09 2024-06-11
10. MADDEN STEVEN LTD   2023-11-09 2024-06-11
29. MADDEN STEVEN LTD   2022-10-04 2024-06-11
83. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
5. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
43. MARCUS & MILLICHAP INC     2024-06-11
19. MASTEC INC   2022-10-04 2024-06-11
10. MEDPACE HOLDINGS INC   2022-10-04 2024-06-11
18. MERCANTILE BANK CORP   2022-10-04 2024-06-11
13. MESA LABS INC   2022-10-04 2024-06-11
6. MICROCHIP TECHNOLOGY INC   2022-10-04 2024-06-11
9. MODEL N INC MERGED 6/27/2024   2023-06-27 2024-06-11
34. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
31. MOELIS & CO   2022-10-04 2024-06-11
20. MONARCH CASINO & RESORT INC   2022-10-04 2024-06-11
14. NV5 HOLDINGS INC     2024-06-11
37. NOV INC     2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
38. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2022-10-04 2024-06-11
56. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
20. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-04 2024-06-11
13. ON SEMICONDUCTOR CORPORATION     2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
4. ONTO INNOVATION INC   2022-10-04 2024-06-11
78. OPTION CARE HEALTH INC     2024-06-11
9. ORIGIN BANCORP INC     2024-06-11
20. ORIGIN BANCORP INC     2024-06-11
32. PDF SOLUTIONS INC     2024-06-11
6. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
12. PACIRA BIOSCIENCES INC   2022-10-04 2024-06-11
15. PATRICK INDUSTRIES INC     2024-06-11
6. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
9. PEGASYSTEMS INC   2023-12-11 2024-06-11
35. PEGASYSTEMS INC   2022-10-04 2024-06-11
318. PERMIAN RESOURCES CORP   2022-10-04 2024-06-11
7. POWER INTEGRATIONS INC     2024-06-11
13. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2022-10-04 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2022-10-04 2024-06-11
15. QUALYS INC   2022-10-04 2024-06-11
2. RH     2024-06-11
8. RPM INTERNATIONAL INC     2024-06-11
68. REGIONS FINANCIAL CORP     2024-06-11
12. REPLIGEN CORP   2022-10-04 2024-06-11
88. REPAY HOLDINGS CORP     2024-06-11
46. REPAY HOLDINGS CORP   2022-10-04 2024-06-11
22. REPUBLIC SVCS INC     2024-06-11
119. REYNOLDS CONSUMER PRODUCTS I   2022-10-04 2024-06-11
1. ROPER TECHNOLOGIES INC   2024-05-06 2024-06-11
1. ROPER TECHNOLOGIES INC   2022-10-04 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
23. SM ENERGY COMPANY     2024-06-11
6. SPS COMMERCE INC   2022-10-04 2024-06-11
3. SAIA INC   2022-10-04 2024-06-11
21. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
17. SEACOAST BANKING CORP OF FLA   2022-10-04 2024-06-11
20. SELECTIVE INSURANCE GROUP INC   2022-10-04 2024-06-11
8. SILICON LABORATORIES INC   2022-10-04 2024-06-11
16. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
52. SIMULATIONS PLUS INC   2022-10-04 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
13. SITEONE LANDSCAPE SUPPLY INC   2022-10-04 2024-06-11
6. CHAMPION HOMES INC   2023-12-14 2024-06-11
19. CHAMPION HOMES INC   2022-10-04 2024-06-11
5. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
14. SOUTHSTATE CORPORATION   2022-10-04 2024-06-11
19. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
24. STEWART INFORMATION SERVICES CORP     2024-06-11
8. SUNSTONE HOTEL INVS INC NEW   2024-01-24 2024-06-11
89. SUNSTONE HOTEL INVS INC NEW   2022-10-04 2024-06-11
25. SUPERNUS PHARMACEUTICALS INC   2022-10-04 2024-06-11
2. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
7. TARGA RESOURCES CORP     2024-06-11
23. TERADYNE INCORPORATED     2024-06-11
25. TEXAS ROADHOUSE INC   2022-10-04 2024-06-11
6. TOPBUILD CORP   2022-10-04 2024-06-11
4. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2022-10-04 2024-06-11
23. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2022-10-04 2024-06-11
7. UMB FINL CORP     2024-06-11
8. UMB FINL CORP     2024-06-11
2. VAIL RESORTS INC   2022-10-04 2024-06-11
12. VALERO ENERGY CORP   2022-10-04 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
1. VERISIGN INC   2022-10-04 2024-06-11
93. VIAVI SOLUTIONS INC -W/I     2024-06-11
19. VULCAN MATERIALS CO   2022-10-04 2024-06-11
1. WATERS CORP   2023-12-19 2024-06-11
43. WENDYS COMPANY     2024-06-11
32. WEYERHAEUSER CO     2024-06-11
24. WEYERHAEUSER CO     2024-06-11
45. WILLSCOT HOLDINGS CORP CL A     2024-06-11
22. WORKIVA INC   2022-10-04 2024-06-11
5. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
30. YUM CHINA HOLDINGS INC -W/I     2024-06-11
5. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
20. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
19. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
7. AMBARELLA INC     2024-06-11
13. AMBARELLA INC   2022-10-04 2024-06-11
1. AON PLC/IRELAND-A   2022-10-04 2024-06-11
53. ARCH CAPITAL GROUP LTD   2022-10-04 2024-06-11
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
91. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
12. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-10-04 2024-06-11
49. WNS HOLDINGS LTD SEDOL BQC4YW1   2022-10-04 2024-06-11
28. ALCON INC SEDOL BJXBP41     2024-06-11
12. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2022-10-04 2024-06-11
2. WIX.COM LTD SEDOL BFZCHN7   2022-10-04 2024-06-11
62. AERCAP HOLDINGS NV   2022-10-04 2024-06-11
14. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
53. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
101. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
9. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
2. NCR ATLEOS CORP W/I   2022-10-04 2024-06-12
2. BROWN FORMAN CORP CLASS B   2022-10-04 2024-06-21
1. HEICO CORP NEW   2022-10-04 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-10-04 2024-06-21
19. KELLY SERVICES INC   2024-06-11 2024-06-21
10. KELLY SERVICES INC   2022-10-04 2024-06-21
1. MOODY'S CORP   2022-10-04 2024-06-21
1. VERISK ANALYTICS INC   2023-02-08 2024-06-21
11. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
74. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
3. NCR ATLEOS CORP W/I   2022-10-04 2024-07-02
33. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
7. SKECHERS U S A INC   2024-06-11 2024-07-03
12. ACI WORLDWIDE INC   2024-06-11 2024-07-08
4. SKECHERS U S A INC   2024-06-11 2024-07-09
4. BROWN FORMAN CORP CLASS B   2022-10-04 2024-07-10
2. COPART INC   2022-10-04 2024-07-10
7. KKR & CO INC   2022-10-04 2024-07-10
3. PROGRESSIVE CORP OHIO   2022-10-04 2024-07-10
1. VERISIGN INC   2022-10-04 2024-07-10
1. AON PLC/IRELAND-A   2022-10-04 2024-07-10
7. ACI WORLDWIDE INC   2024-06-11 2024-07-12
18. NCR ATLEOS CORP W/I     2024-07-12
5. TEMPUS AI INC   2024-06-17 2024-07-15
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
9. ACI WORLDWIDE INC   2024-06-11 2024-07-16
9. TEMPUS AI INC   2024-06-17 2024-07-16
14. NMI HOLDINGS INC   2024-06-11 2024-07-17
2. NMI HOLDINGS INC   2022-10-04 2024-07-17
5. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
21. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
47. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
7. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-07-23
3. BROOKFIELD CORP   2022-10-04 2024-07-23
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-04 2024-07-23
3. BROWN FORMAN CORP CLASS B   2022-10-04 2024-07-23
3. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-10-04 2024-07-23
1. TRANSDIGM GROUP INC   2022-10-04 2024-07-23
2. AON PLC/IRELAND-A   2022-10-04 2024-07-23
4. EPLUS INC   2024-06-11 2024-07-24
13. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
8. ACI WORLDWIDE INC   2022-10-04 2024-07-25
25. DNOW INC     2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
5. BAE SYSYTEMS PLC   2023-11-10 2024-07-30
32. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2022-10-04 2024-08-01
8. NMI HOLDINGS INC     2024-08-01
50. LVMH MOET HENNESSY LOUIS ADR   2022-10-04 2024-08-05
3. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
11. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
141. ANGI INC   2024-06-11 2024-08-07
7. NMI HOLDINGS INC   2022-10-13 2024-08-07
.333 SEAPORT ENTERTAINMENT GROUP   2022-10-04 2024-08-07
20. VERACYTE INC     2024-08-07
28. ENVISTA HOLDINGS CORP     2024-08-08
17. NCR VOYIX CORPORATION   2022-10-04 2024-08-08
13. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
7. NEVRO CORP   2024-08-07 2024-08-08
7. PAGERDUTY INC   2024-07-23 2024-08-08
62. AXOGEN INC   2024-06-11 2024-08-09
37. PAGERDUTY INC     2024-08-09
11. RB GLOBAL INC   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-08-12
13. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
25. AXOGEN INC   2024-06-11 2024-08-12
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
3. BROOKFIELD CORP   2022-10-04 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-04 2024-08-12
1. FASTENAL CO   2022-10-04 2024-08-12
3. HOWARD HUGHES HOLDINGS INC   2022-10-04 2024-08-12
27. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-10-04 2024-08-12
2. VERISIGN INC   2022-10-04 2024-08-12
11. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
4. ATLASSIAN CORP CL A     2024-08-14
19. ATLASSIAN CORP CL A   2022-10-17 2024-08-14
19. ENVISTA HOLDINGS CORP     2024-08-14
49. PAGERDUTY INC   2024-06-11 2024-08-14
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
16. PAGERDUTY INC   2024-06-11 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
34. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
32781.792 WASATCH INTL OPPORTUNIT-INST   2022-10-04 2024-08-20
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-08-21
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-08-22
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-08-23
2. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-08-23
4. COGNEX CORP   2022-10-04 2024-08-23
1. FASTENAL CO   2022-10-04 2024-08-23
1. MARKEL GROUP INC   2022-10-04 2024-08-23
1. VERISIGN INC   2022-10-04 2024-08-23
10. AXOGEN INC   2024-06-11 2024-08-26
16. CERTARA INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
78. CLARUS CORPORATION   2024-06-11 2024-08-26
357.329 DODGE & COX INCOME FUND     2024-08-26
63.096 DOUBLELINE TOTAL RETURN BOND   2023-06-01 2024-08-26
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
66. ISHARES CORE S&P 500   2023-03-06 2024-08-26
4. MATSON INC W/I   2024-06-11 2024-08-26
76. NEVRO CORP   2024-06-11 2024-08-26
1. SBA COMMUNICATIONS CORP   2022-10-04 2024-08-26
3. SKECHERS U S A INC   2024-06-11 2024-08-26
2782.753 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3158.935 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
48056.475 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
18. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
6. CIMPRESS PLC   2024-06-11 2024-08-26
9. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-08-28
24. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
84. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-04 2024-08-30
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-03
11. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
23. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-05
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-06
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-06
9. PHREESIA INC   2024-08-26 2024-09-06
68. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
7. ADVANCED AUTO PARTS WI     2024-09-10
9. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
20. CARGURUS INC   2024-06-11 2024-09-12
33. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2022-10-04 2024-09-16
1. CARMAX INC   2022-10-04 2024-09-16
2. COSTAR GROUP INC   2022-10-04 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2022-10-04 2024-09-16
15. MDU RESOURCES GROUP INC     2024-09-16
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
3. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. TYLER TECHNOLOGIES INC   2022-10-04 2024-09-16
1. VERISIGN INC   2022-10-04 2024-09-16
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
34. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
13. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP     2024-09-23
33. CARMAX INC   2022-10-04 2024-09-24
6. MATSON INC W/I   2024-06-11 2024-09-24
5. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
22. NEWMARK GROUP INC-CLASS A     2024-09-25
13. ACI WORLDWIDE INC   2022-10-04 2024-09-26
6. BROOKFIELD CORP   2022-10-04 2024-09-26
5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-04 2024-09-26
16. FERGUSON ENTERPRISES INC   2022-10-04 2024-09-26
1. HEICO CORP NEW   2022-10-04 2024-09-26
1. SBA COMMUNICATIONS CORP   2022-10-04 2024-09-26
1. VERISIGN INC   2022-10-04 2024-09-26
3. EPLUS INC   2024-06-11 2024-09-27
14. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
24. NEWMARK GROUP INC-CLASS A     2024-09-27
5. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC     2024-09-30
8. ACI WORLDWIDE INC   2022-10-04 2024-10-01
25. EVERI HOLDINGS INC   2024-06-11 2024-10-04
16. MDU RESOURCES GROUP INC     2024-10-04
37. MOELIS & CO   2022-10-04 2024-10-04
5. AON PLC/IRELAND-A   2022-10-04 2024-10-04
39. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
5. SKECHERS U S A INC   2024-06-11 2024-10-07
20. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
13. AXOGEN INC   2024-06-11 2024-10-08
180. ISHARES CORE S&P 500   2023-03-06 2024-10-08
52. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
5319.846 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
19. WISDOMTREE INC   2024-06-11 2024-10-08
128. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
132. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
43. CANADIAN PACIFIC KANSAS CITY   2022-10-04 2024-10-09
67. ICICI BANK LTD   2022-12-07 2024-10-09
33. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
6. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-04 2024-10-10
104. ADYEN NV-UNSPON ADR   2022-10-04 2024-10-11
14. MDU RESOURCES GROUP INC     2024-10-11
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
16. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2022-10-04 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
14. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
3. ARGAN INC   2024-06-11 2024-10-16
11. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
3. RB GLOBAL INC   2024-06-11 2024-10-21
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
2. TALEN ENERGY CORP   2024-06-11 2024-10-23
18. WORLD KINECT CORPORATION   2022-10-04 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
1. ARGAN INC   2022-10-04 2024-10-24
36. PLAYAGS INC   2024-06-11 2024-10-28
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
29. ENVISTA HOLDINGS CORP     2024-10-31
3. ARGAN INC   2022-10-04 2024-11-01
5. BROOKFIELD CORP   2022-10-04 2024-11-01
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-10-04 2024-11-01
2. BROWN & BROWN INC   2022-10-04 2024-11-01
43. EVERI HOLDINGS INC   2024-06-11 2024-11-01
14. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW   2022-10-04 2024-11-01
2. KKR & CO INC   2022-10-04 2024-11-01
3. MATSON INC W/I   2024-06-11 2024-11-01
28. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2022-10-04 2024-11-01
1. SBA COMMUNICATIONS CORP   2022-10-04 2024-11-01
1. VERISIGN INC   2022-10-04 2024-11-01
12. EVERI HOLDINGS INC   2024-06-11 2024-11-04
35. GEO GROUP INC/THE   2024-06-11 2024-11-04
16. EVERI HOLDINGS INC   2024-06-11 2024-11-05
37. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
4. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
12. VIPER ENERGY INC   2024-06-11 2024-11-06
7. ASM INTERNATIONAL N V   2022-10-04 2024-11-06
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
19. BYRNA TECHNOLOGIES INC     2024-11-07
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP     2024-11-07
20. LEGALZOOMCOM INC   2024-06-11 2024-11-08
4. VERACYTE INC   2024-08-08 2024-11-11
2. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
43. DUCKHORN PORTFOLIO INC/THE     2024-11-12
2. RB GLOBAL INC   2024-10-22 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
9. AMN HEALTHCARE SERVICES     2024-11-13
7. DORMAN PRODUCTS INC     2024-11-13
6. SMARTSHEET INC   2024-06-11 2024-11-13
21. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
8. AMN HEALTHCARE SERVICES     2024-11-14
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
30. GEO GROUP INC/THE     2024-11-14
258. NAVITAS SEMICONDUCTOR CORP     2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
17. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
2. TALEN ENERGY CORP     2024-11-18
16. GEO GROUP INC/THE   2023-12-15 2024-11-19
1. GEO GROUP INC/THE   2023-11-16 2024-11-19
2442. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2024-07-10 2024-11-20
2. BROOKFIELD CORP   2022-10-04 2024-11-20
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
20. P10 INC-A   2024-01-25 2024-11-20
5. SBA COMMUNICATIONS CORP   2022-10-04 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
6. SUMMIT MATERIALS INC -CL A   2024-06-07 2024-11-21
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
10. RB GLOBAL INC     2024-11-25
24. CARGURUS INC   2024-06-11 2024-11-26
5. MATSON INC W/I   2024-06-11 2024-11-26
14. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
8. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
36. P10 INC-A     2024-12-03
36. TECHTARGET   2024-06-11 2024-12-03
34. TECHTARGET     2024-12-03
5. AON PLC/IRELAND-A   2022-10-04 2024-12-03
1. AUTODESK INC   2022-10-04 2024-12-04
1. FASTENAL CO   2022-10-04 2024-12-04
3. KKR & CO INC   2022-10-04 2024-12-04
1. ROPER TECHNOLOGIES INC   2022-10-04 2024-12-04
9. SUMMIT MATERIALS INC -CL A     2024-12-04
1. TYLER TECHNOLOGIES INC   2022-10-04 2024-12-04
5. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
63. DUCKHORN PORTFOLIO INC/THE     2024-12-06
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
17. EPAM SYSTEMS INC     2024-12-10
83. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
36. P10 INC-A     2024-12-10
10. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
5. WORLD KINECT CORPORATION   2022-10-04 2024-12-10
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
12. PATTERSON COS INC   2022-10-04 2024-12-13
4. WASTE CONNECTIONS INC     2024-12-13
5. WASTE CONNECTIONS INC     2024-12-13
25. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-12-16
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
8. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
32. CARMAX INC   2022-10-04 2024-12-18
22. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-12-19
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2022-10-04 2024-12-23
6. BROOKFIELD CORP   2022-10-04 2024-12-23
2. COPART INC   2022-10-04 2024-12-23
79. EXPERIAN PLC   2022-10-04 2024-12-23
2. SBA COMMUNICATIONS CORP   2022-10-04 2024-12-23
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-23
1. VERISIGN INC   2022-10-04 2024-12-23
29. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-12-24
74. SMARTSHEET INC   2024-06-11 2024-12-26
4. SUMMIT MATERIALS INC -CL A     2024-12-26
5. SUMMIT MATERIALS INC -CL A   2022-10-04 2024-12-26
20. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-12-27
18. AIR TRANSPORT SERVICES GROUP   2022-10-04 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
15. PATTERSON COS INC   2022-10-04 2024-12-30
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
17. SUMMIT MATERIALS INC -CL A   2022-10-04 2024-12-31
3. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
20. AIR TRANSPORT SERVICES GROUP     2025-01-02
22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
7. CERIBELL INC     2025-01-07
6. CERIBELL INC   2024-10-14 2025-01-07
120. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
7. SUMMIT MATERIALS INC -CL A   2022-10-04 2025-01-07
6. TRANSMEDICS GROUP INC     2025-01-07
5. CERIBELL INC   2024-10-14 2025-01-08
31. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
30. CORECIVIC INC   2024-11-07 2025-01-10
12. PHREESIA INC     2025-01-10
80. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
43. GENIUS SPORTS LTD   2024-08-27 2025-01-10
2. AUTODESK INC   2022-10-04 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
20. PROGYNY INC     2025-01-21
11. GEO GROUP INC/THE   2023-11-16 2025-01-23
14. GEO GROUP INC/THE   2023-11-16 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
15. PROGYNY INC     2025-01-27
4. TALEN ENERGY CORP     2025-01-27
2. TALEN ENERGY CORP   2023-12-26 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. ANSYS INC   2024-12-04 2025-01-29
2. BROOKFIELD CORP   2022-10-04 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
3. KKR & CO INC   2022-10-04 2025-01-29
9. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
3. SBA COMMUNICATIONS CORP     2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
72. RANPAK HOLDINGS CORP     2025-01-30
24. ARISTA NETWORKS INC   2022-10-04 2025-01-31
11. ATLASSIAN CORP CL A     2025-01-31
34. HEARTLAND EXPRESS INC     2025-01-31
23. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
20. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
5. ATKORE INC   2024-06-11 2025-02-05
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. HEALTHEQUITY INC     2025-02-06
347. ISHARES CORE S&P 500   2024-11-19 2025-02-06
75. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-02-06
59. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-02-06
29. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
2. AUTODESK INC   2022-10-04 2025-02-10
13. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2022-10-04 2025-02-10
26. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2022-10-04 2025-02-10
17. MICROCHIP TECHNOLOGY INC     2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
2. VERISIGN INC   2022-10-04 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
42. SUMMIT MATERIALS INC -CL A     2025-02-11
12. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
65. ANGI INC   2024-08-08 2025-02-12
10. MILLROSE PROPERTIES   2025-02-10 2025-02-12
54. SCHNEIDER ELECTRIC SE   2022-10-04 2025-02-12
4. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
35. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2023-12-28 2025-02-13
21. LEGALZOOMCOM INC   2024-06-11 2025-02-14
3. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
3. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2022-10-04 2025-02-20
6. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
47. LEGALZOOMCOM INC   2024-06-11 2025-02-20
14. PEDIATRIX MEDICAL GROUP INC     2025-02-20
40. SAFRAN SA   2024-06-06 2025-02-20
27. SEPTERNA INC     2025-02-20
25. VERACYTE INC     2025-02-20
10. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
21. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
15. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
2. AUTODESK INC   2022-10-04 2025-02-26
5. CANNAE HOLDINGS INC   2022-10-04 2025-02-26
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
24. ALIGHT INC - CLASS A   2022-10-04 2025-02-27
12. ACI WORLDWIDE INC     2025-02-28
4. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
8. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
10. FS KKR CAPITAL CORP   2022-10-04 2025-02-28
41. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
31. IBOTTA INC-CL A     2025-02-28
16. OPENLANE INC   2024-05-21 2025-03-04
151. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
110. SCHNEIDER ELECTRIC SE     2025-03-07
3. TURNING POINT BRANDS INC     2025-03-07
37. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
114. ANGI INC     2025-03-11
7. ACI WORLDWIDE INC   2022-10-21 2025-03-11
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI     2025-03-11
561.112 PZENA EMERG MKTS VALUE-INST   2024-01-24 2025-03-11
29. ADYEN NV-UNSPON ADR   2022-10-04 2025-03-11
83. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
153. ALIGHT INC - CLASS A     2025-03-11
12. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
5. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
12. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
90. AMPHENOL CORP NEW   2022-10-04 2025-03-11
88. AMPLITUDE INC-CLASS A     2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-20 2025-03-11
5. ARGAN INC     2025-03-11
24. ARISTA NETWORKS INC   2022-10-04 2025-03-11
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
26. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-04 2025-03-11
5675.127 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
8. ARVINAS INC   2024-06-11 2025-03-11
16. ASBURY AUTOMOTIVE GROUP     2025-03-11
16. ASTRAZENECA PLC   2024-05-03 2025-03-11
23. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC     2025-03-11
4. ATKORE INC     2025-03-11
21. AXOGEN INC   2024-06-11 2025-03-11
11. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
19. WR BERKLEY CORP     2025-03-11
49. WR BERKLEY CORP   2022-10-04 2025-03-11
8. BLACKBAUD INC     2025-03-11
4. BLACKBAUD INC     2025-03-11
7. BLUELINX HOLDINGS INC     2025-03-11
11. BROOKFIELD CORP   2022-10-04 2025-03-11
3. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
6. BROOKFIELD INFRASTRUCTURE CORP   2022-10-04 2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2022-10-04 2025-03-11
74. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
84. BROWN & BROWN INC   2022-10-04 2025-03-11
27. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
44. BROWN FORMAN CORP CLASS B     2025-03-11
8. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
2. CBRE GROUP INC   2022-10-04 2025-03-11
12. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
9. CDW CORP/DE   2024-12-03 2025-03-11
22. CDW CORP/DE   2019-07-30 2025-03-11
24. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
85. CS DISCO INC   2024-06-11 2025-03-11
13. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
8. CANADIAN PACIFIC KANSAS CITY   2022-10-04 2025-03-11
50. CANNAE HOLDINGS INC   2022-10-04 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
37. CARGURUS INC     2025-03-11
16. CARLISLE COMPANIES INC     2025-03-11
3. CARMAX INC   2022-10-04 2025-03-11
8. CERTARA INC   2024-06-11 2025-03-11
41. CERTARA INC     2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
57. CLARUS CORPORATION   2024-06-11 2025-03-11
13. ENOVIS CORP     2025-03-11
18. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2022-10-04 2025-03-11
19. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
18. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
133. COPART INC   2022-10-04 2025-03-11
100. CORECIVIC INC     2025-03-11
14. QUIDELORTHO CORP     2025-03-11
2. QUIDELORTHO CORP   2024-06-11 2025-03-11
6. COSTAR GROUP INC   2022-10-04 2025-03-11
8. COUPANG INC   2024-04-12 2025-03-11
4. CRANE NXT CO.   2024-08-27 2025-03-11
14. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
11. DELEK HOLDCO INC   2024-03-28 2025-03-11
23. DELEK HOLDCO INC     2025-03-11
453. DIMENSIONAL INTERNATIONAL VA     2025-03-11
1706.168 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
12. DOLLAR TREE INC   2024-08-19 2025-03-11
48. DOLLAR TREE INC     2025-03-11
1. DOMINO'S PIZZA, INC.   2022-10-04 2025-03-11
7. DORMAN PRODUCTS INC     2025-03-11
3460.847 DOUBLELINE TOTAL RETURN BOND     2025-03-11
37. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
133. 8X8 INC   2024-06-11 2025-03-11
37. EMBECTA CORP-W/I     2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2025-02-25 2025-03-11
13. EPLUS INC     2025-03-11
37. EVERI HOLDINGS INC   2024-06-11 2025-03-11
41. EVERI HOLDINGS INC   2024-06-11 2025-03-11
24. EVERTEC INC   2022-10-04 2025-03-11
39. EVOLUTION PETROLEUM CORP   2022-10-04 2025-03-11
20. EXPEDITORS INTERNATIONAL   2022-10-04 2025-03-11
8. EXPERIAN PLC   2022-10-04 2025-03-11
16. FS KKR CAPITAL CORP   2022-10-04 2025-03-11
2. FASTENAL CO   2022-10-04 2025-03-11
6. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-10-04 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
6. FLOOR & DECOR HOLDINGS INC     2025-03-11
35. FLOOR & DECOR HOLDINGS INC   2022-10-04 2025-03-11
35. FORRESTER RESH INC     2025-03-11
42. FORRESTER RESH INC     2025-03-11
26. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
8. FOX FACTORY HOLDING CORP     2025-03-11
48. GEO GROUP INC/THE     2025-03-11
1. GMS INC   2025-02-10 2025-03-11
9. GMS INC     2025-03-11
33. GXO LOGISTICS INC-W/I     2025-03-11
21. GARTNER INC   2022-10-04 2025-03-11
152. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
23. GENWORTH FINANCIAL INC   2022-10-04 2025-03-11
39. GLACIER BANCORP INC   2023-03-13 2025-03-11
19. GRACO INC     2025-03-11
15. HAEMONETICS CORP   2025-02-07 2025-03-11
2483.436 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
5346.387 OAKMARK INTL SM CAP-R6     2025-03-11
6. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW     2025-03-11
2. HEICO CORP NEW   2022-10-04 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2022-10-04 2025-03-11
7. HOWARD HUGHES HOLDINGS INC     2025-03-11
12. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2022-10-04 2025-03-11
6. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
15. ICICI BANK LTD   2022-12-07 2025-03-11
6. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
13. INGLES MARKETS INC     2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
9. INSPERITY INC     2025-03-11
40. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
172. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
63. JANUS INTERNATIONAL GROUP IN     2025-03-11
48. OPENLANE INC     2025-03-11
5. KKR & CO INC   2022-10-04 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
11. KELLY SERVICES INC   2022-10-04 2025-03-11
6. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
5. KIRBY CORP   2024-06-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
9. LGI HOMES INC     2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-10 2025-03-11
20. LABCORP HOLDINGS INC   2022-10-04 2025-03-11
63. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-02-11 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
51. LIBERTY BROADBAND-C   2022-10-04 2025-03-11
54. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
11. LITHIA MTRS INC   2024-09-26 2025-03-11
3. LIVE NATION ENTERTAINMENT INC   2022-10-04 2025-03-11
348.325 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
36. MKS INSTRS INC   2022-10-04 2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSC INDL DIRECT INC   2023-01-06 2025-03-11
1. MSCI INC   2024-11-20 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-12-04 2025-03-11
18. MAXCYTE INC   2024-06-11 2025-03-11
16. MCGRATH RENTCORP     2025-03-11
25. PEDIATRIX MEDICAL GROUP INC     2025-03-11
15. PEDIATRIX MEDICAL GROUP INC   2025-02-24 2025-03-11
44. MEITUAN UNSP ADR   2024-10-16 2025-03-11
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
10. MICROCHIP TECHNOLOGY INC     2025-03-11
44. MICROCHIP TECHNOLOGY INC   2022-10-04 2025-03-11
68. MIRION TECHNOLOGIES INC     2025-03-11
61. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
45. MOELIS & CO   2022-10-04 2025-03-11
15. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2022-10-04 2025-03-11
13. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
12. NCR VOYIX CORPORATION   2022-10-04 2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
7. NEUROGENE INC   2024-11-14 2025-03-11
39. NEVRO CORP     2025-03-11
108. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
26. NINTENDO LTD   2025-02-21 2025-03-11
18. NORTHWESTERN ENERGY GROUP INC     2025-03-11
5. NOVO NORDISK A S   2022-10-04 2025-03-11
17. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
1. O REILLY AUTOMOTIVE INC   2022-10-04 2025-03-11
8. OMNICELL INC     2025-03-11
35. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
19. TXNM ENERGY INC     2025-03-11
151. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
61. PACCAR INC   2022-10-04 2025-03-11
43. P10 INC-A     2025-03-11
21. P10 INC-A   2024-02-02 2025-03-11
18. PAGERDUTY INC   2024-06-11 2025-03-11
19. PAPA JOHN'S INTL INC     2025-03-11
33. PARK AEROSPACE CORP   2024-06-11 2025-03-11
4. PARK AEROSPACE CORP   2022-10-04 2025-03-11
12. PATTERSON COS INC   2022-10-04 2025-03-11
6. PERIMETER SOLUTIONS INC   2025-02-26 2025-03-11
25. PHREESIA INC   2024-06-11 2025-03-11
63. PLAYAGS INC   2024-06-11 2025-03-11
11. PRICESMART INC     2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2022-10-04 2025-03-11
33. PROGYNY INC     2025-03-11
9. PROGYNY INC   2025-02-20 2025-03-11
1387.359 PGIM HIGH YIELD FUND   2024-10-08 2025-03-11
8. PURE CYCLE CORP   2024-06-11 2025-03-11
8. RB GLOBAL INC   2024-06-11 2025-03-11
14. RADIAN GROUP INC   2024-06-11 2025-03-11
2. RADIAN GROUP INC   2022-10-21 2025-03-11
88. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
40. REMITLY GLOBAL INC     2025-03-11
83. REPAY HOLDINGS CORP     2025-03-11
347. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
3. ROSS STORES INC     2025-03-11
57. ROSS STORES INC   2022-10-04 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
24. SM ENERGY COMPANY     2025-03-11
3. SAFRAN SA   2024-06-06 2025-03-11
10. SAFRAN SA   2023-11-29 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
12. SEA LTD-ADR   2024-07-02 2025-03-11
20. UNITED PARKS & RESORTS INC.     2025-03-11
20. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
5. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
11. SPROUT SOCIAL INC - CLASS A     2025-03-11
17. SPROUT SOCIAL INC - CLASS A     2025-03-11
70. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
3. TALEN ENERGY CORP     2025-03-11
22. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
16. TECHTARGET INC NEW     2025-03-11
8. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
17. THOR INDUSTRIES INC   2024-07-02 2025-03-11
24. THOR INDUSTRIES INC   2022-10-04 2025-03-11
21. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
41.451 TOUCHSTONE SANDS EM GR-R6   2024-01-24 2025-03-11
22. TRIMAS CORP   2022-10-04 2025-03-11
5. TRINET GROUP INC     2025-03-11
34. TRIPADVISOR INC CLASS I     2025-03-11
22. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
8. UNIFIRST CORP   2022-10-04 2025-03-11
1. VAIL RESORTS INC   2022-10-04 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
26. VERACYTE INC     2025-03-11
17. PURSUIT ATTRACTIONS AND     2025-03-11
18. VIPER ENERGY INC   2024-06-11 2025-03-11
82. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
29. VONTIER CORP-W/I     2025-03-11
2. VULCAN MATERIALS CO     2025-03-11
7. WARRIOR MET COAL INC     2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATERS CORP   2024-09-26 2025-03-11
11. WATERS CORP     2025-03-11
32. WAYSTAR HOLDING CORP     2025-03-11
1147.338 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
51. WISDOMTREE INC   2024-06-11 2025-03-11
13. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
10. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
9. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2022-10-04 2025-03-11
3. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
132. ARCH CAPITAL GROUP LTD   2022-10-04 2025-03-11
9. ASSURED GUARANTY LTD     2025-03-11
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
15. AXIS CAPITAL HOLDINGS LTD   2022-10-04 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
60. DOLE PLC     2025-03-11
47. GENIUS SPORTS LTD     2025-03-11
3. ICON PLC   2023-08-14 2025-03-11
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2023-09-26 2025-03-11
24. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
12. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
32. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
4. STERIS PLC   2022-10-04 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-10-04 2025-03-11
15. UBS GROUP AG   2023-12-27 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
13. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
4. ITURAN LOCATION AND CONTROL   2022-10-04 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2022-10-04 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
60. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
19. STEVANATO GROUP SPA   2025-03-07 2025-03-11
36. ARVINAS INC     2025-03-13
18. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
26. PLAYAGS INC   2024-06-11 2025-03-13
33. FERGUSON ENTERPRISES INC     2025-03-14
6. TXNM ENERGY INC     2025-03-14
7. PATTERSON COS INC   2024-06-11 2025-03-14
4. PATTERSON COS INC   2022-10-04 2025-03-14
26. NEVRO CORP   2024-08-07 2025-03-17
38. NEVRO CORP   2024-08-07 2025-03-18
5. TXNM ENERGY INC   2024-01-02 2025-03-19
19. NEVRO CORP   2024-08-07 2025-03-20
13. OMNICELL INC     2025-03-20
12. PATTERSON COS INC   2024-06-11 2025-03-20
19. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
72. NEVRO CORP     2025-03-26
7. CARMAX INC   2022-10-04 2025-03-27
2. COSTAR GROUP INC   2022-10-04 2025-03-27
7. GEO GROUP INC/THE     2025-03-27
1. HEICO CORP NEW   2022-10-04 2025-03-27
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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    
(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 302   202 100
b 335   154 181
c 336   247 89
d 184   133 51
e 569   425 144
131   265 -134
173   132 41
843   758 85
86   64 22
464   210 254
188   142 46
443   202 241
430   194 236
1,991   1,877 114
3,900   1,863 2,037
614   275 339
345   190 155
377   283 94
2,159   1,327 832
357   204 153
3,166   1,440 1,726
4,448   2,636 1,812
6,352   7,341 -989
735   732 3
327   370 -43
30   29 1
180   133 47
164   127 37
196   139 57
303   201 102
72   52 20
393   296 97
795   408 387
85   47 38
169   132 37
395   296 99
401   144 257
305   303 2
6,395   3,737 2,658
364   296 68
488   237 251
213   123 90
408   296 112
950   436 514
297   208 89
320   200 120
273   267 6
754   440 314
970   1,571 -601
14     14
468   508 -40
267   406 -139
1,171   1,611 -440
319   262 57
239   133 106
555   1,491 -936
165   132 33
168   150 18
330   299 31
472   266 206
362   217 145
428   296 132
85   69 16
364   696 -332
197   172 25
1,773   1,831 -58
231   215 16
247   145 102
263   416 -153
1,935   1,979 -44
172   143 29
134   205 -71
194   145 49
208   123 85
1,320   562 758
341   364 -23
218   198 20
53   28 25
151   117 34
197   296 -99
254   178 76
2,416   1,777 639
1,148   1,220 -72
154   116 38
399   389 10
149   104 45
260   178 82
1,690   781 909
1,613   1,393 220
157   168 -11
787   1,499 -712
1,277   892 385
1,721   681 1,040
1,207   989 218
460   362 98
1,264   1,027 237
104   100 4
1,357   1,090 267
446   947 -501
419   929 -510
265   260 5
540   513 27
781   877 -96
1,081   1,299 -218
484   330 154
3,550   2,799 751
3,258   3,658 -400
383   373 10
2,173   1,012 1,161
818   484 334
711   887 -176
194   198 -4
2,975   2,794 181
321   228 93
1,612   772 840
1,303   891 412
273   131 142
636   495 141
991   1,073 -82
899   743 156
1,331   1,390 -59
19   23 -4
1,006   1,209 -203
1,252   862 390
1,521   636 885
409   307 102
817   632 185
1,440   1,042 398
1,494   1,279 215
162   113 49
1,741   1,130 611
75   72 3
4,611   2,263 2,348
471   445 26
1,943   2,219 -276
1,033   893 140
557   723 -166
281   303 -22
415   431 -16
4,283   3,054 1,229
43   68 -25
521   551 -30
4,515   3,790 725
208   225 -17
1,756   886 870
1,025   881 144
1,745   1,144 601
739   711 28
548   542 6
4,854   3,555 1,299
545   549 -4
2,946   2,446 500
894   801 93
2,336   2,294 42
541   651 -110
1,622   1,570 52
527   545 -18
527   605 -78
2,997   2,046 951
130   134 -4
1,114   1,390 -276
178   191 -13
441   509 -68
1,171   621 550
834   815 19
424   415 9
1,273   1,225 48
1,314   1,846 -532
355   367 -12
994   998 -4
527   331 196
1,026   726 300
929   1,477 -548
389   407 -18
936   1,301 -365
2,351   510 1,841
2,168   2,244 -76
105   92 13
1,257   756 501
1,901   1,178 723
1,044   1,043 1
3,282   2,465 817
1,940   2,886 -946
810   824 -14
492   531 -39
315   241 74
1,177   859 318
420   301 119
2,831   2,729 102
39   36 3
3,022   2,815 207
463   471 -8
321   300 21
395   576 -181
1,525   1,382 143
2,353   1,484 869
216   221 -5
1,988   2,144 -156
433   295 138
2,978   2,772 206
528   1,270 -742
1,079   1,702 -623
1,191   849 342
1,588   858 730
353   309 44
881   601 280
1,020   636 384
2,167   2,291 -124
199   181 18
1,749   1,741 8
1,399   1,543 -144
436   261 175
2,010   1,511 499
185   182 3
1,111   1,244 -133
143   145 -2
2,329   1,325 1,004
26,765   20,399 6,366
212   241 -29
808   914 -106
1,293   1,286 7
4,016   3,381 635
3,006   2,680 326
975   426 549
271   212 59
1,536   1,173 363
645   616 29
3,631   3,834 -203
1,315   1,296 19
493   502 -9
1,282   1,479 -197
1,625   1,310 315
915   990 -75
375   395 -20
3,252   3,916 -664
1,101   1,015 86
2,861   2,392 469
1,561   1,775 -214
1,171   1,108 63
613   445 168
3,220   2,246 974
463   243 220
361   329 32
448   404 44
2,230   1,589 641
1,025   1,159 -134
438   339 99
1,270   823 447
2,036   1,838 198
151   167 -16
1,299   1,480 -181
2,041   1,306 735
3,988   1,662 2,326
646   572 74
1,238   1,927 -689
561   400 161
269   311 -42
1,016   1,089 -73
1,635   1,045 590
1,333   1,220 113
1,257   1,466 -209
649   638 11
151   145 6
1,435   1,181 254
979   731 248
1,194   1,326 -132
1,687   1,090 597
949   929 20
730   633 97
866   288 578
2,216   2,392 -176
260   266 -6
578   788 -210
1,088   973 115
166   164 2
332   673 -341
1,539   683 856
831   978 -147
525   470 55
2,041   1,204 837
4,975   2,573 2,402
514   527 -13
954   839 115
420   247 173
343   397 -54
858   790 68
2,040   2,216 -176
546   492 54
871   874 -3
1,215   1,441 -226
1,685   2,514 -829
923   706 217
482   352 130
4,111   3,022 1,089
3,350   3,213 137
556   515 41
556   379 177
144   144  
1,098   851 247
1,088   786 302
1,333   611 722
466   486 -20
377   546 -169
1,868   1,711 157
932   1,057 -125
732   570 162
2,378   2,668 -290
258   352 -94
1,678   1,478 200
397   433 -36
1,258   1,134 124
358   354 4
1,001   1,166 -165
1,438   1,277 161
1,434   1,100 334
80   85 -5
887   893 -6
646   859 -213
215   193 22
841   554 287
3,273   2,545 728
4,215   2,275 1,940
2,379   1,093 1,286
386   359 27
1,298   562 736
1,649   1,353 296
476   360 116
559   494 65
639   700 -61
363   450 -87
1,838   1,397 441
187   185 2
179   182 -3
686   958 -272
4,649   3,131 1,518
300   327 -27
700   849 -149
927   1,056 -129
696   705 -9
1,683   1,880 -197
1,624   1,773 -149
171   216 -45
1,024   1,469 -445
542   611 -69
2,167   2,210 -43
1,458   1,563 -105
398   380 18
740   813 -73
287   283 4
5,284   2,555 2,729
261   212 49
1,486   964 522
695   703 -8
927   1,054 -127
2,460   4,139 -1,679
2,530   1,680 850
85   100 -15
336   166 170
5,604   2,938 2,666
618   622 -4
789   599 190
1,504   1,089 415
249   243 6
55   32 23
87   137 -50
179   120 59
65   60 5
419   404 15
221   145 76
421   260 161
268   178 90
76   85 -9
7,702   6,396 1,306
88   48 40
1,397   1,300 97
470   517 -47
474   411 63
271   295 -24
170   274 -104
108   56 52
758   331 427
629   370 259
174   182 -8
294   283 11
282   240 42
531   269 262
199   206 -7
399   348 51
384   308 76
346   370 -24
529   451 78
76   44 32
213   206 7
362   343 19
249   230 19
554   517 37
7,725   5,367 2,358
922   909 13
142   107 35
117   127 -10
131   205 -74
137   143 -6
141   120 21
1,294   562 732
598   566 32
349   290 59
476   411 65
233   172 61
341   179 162
376   332 44
383   343 40
329   273 56
2,103   1,664 439
187   89 98
308   172 136
6,781   6,451 330
407   374 33
614   752 -138
339   297 42
257   150 107
9   9  
562   464 98
456   626 -170
194   217 -23
140   186 -46
35   35  
131   149 -18
683   438 245
687   770 -83
862   871 -9
135   130 5
422   379 43
276   176 100
336   355 -19
134   107 27
37   42 -5
66   48 18
212   172 40
496   540 -44
224   123 101
348   364 -16
353   320 33
573   784 -211
2,723   3,884 -1,161
329   408 -79
923   981 -58
425   443 -18
428   443 -15
310   320 -10
342   355 -13
375   487 -112
105,885   87,200 18,685
88   89 -1
442   374 68
486   449 37
276   246 30
141   130 11
83   78 5
158   179 -21
68   48 20
1,576   1,167 409
179   182 -3
126   71 55
213   249 -36
147   171 -24
359   527 -168
4,627   4,468 159
569   562 7
481   578 -97
37,189   26,927 10,262
547   482 65
439   705 -266
228   296 -68
210   221 -11
31,445   30,582 863
30,105   27,937 2,168
457,978   446,607 11,371
1,471   1,146 325
551   526 25
244   193 51
330   299 31
650   515 135
2,274   1,802 472
559   524 35
394   370 24
298   236 62
624   493 131
472   423 49
469   423 46
538   494 44
235   234 1
1,308   1,236 72
270   532 -262
175   164 11
549   518 31
528   378 150
481   409 72
414   389 25
78   69 9
157   148 9
101   81 20
410   302 108
588   491 97
514   353 161
586   360 226
185   182 3
211   140 71
568   390 178
389   336 53
546   348 198
2,516   2,265 251
850   723 127
78   50 28
345   194 151
640   291 349
320   214 106
217   212 5
3,236   1,810 1,426
204   120 84
236   296 -60
185   182 3
298   218 80
157   159 -2
384   199 185
501   388 113
4,086   2,786 1,300
711   725 -14
405   179 226
328   205 123
434   309 125
2,512   1,230 1,282
1,737   1,414 323
426   350 76
340   369 -29
376   364 12
177   92 85
103,131   73,436 29,695
4,705   3,813 892
203   151 52
59,582   58,465 1,117
186   183 3
10,568   8,152 2,416
1,745   1,488 257
3,469   3,080 389
1,967   1,526 441
418   325 93
2,730   1,172 1,558
1,542   1,453 89
388   266 122
255   197 58
653   331 322
548   379 169
319   231 88
412   265 147
386   233 153
417   355 62
179   115 64
190   135 55
260   237 23
188   135 53
368   231 137
558   469 89
124   78 46
124   34 90
417   420 -3
193   135 58
231   162 69
666   546 120
406   102 304
268   179 89
92   101 -9
210   127 83
572   353 219
212   186 26
193   120 73
278   95 183
462   361 101
414   276 138
243   123 120
230   296 -66
176   182 -6
160   98 62
482   465 17
213   131 82
406   321 85
393   347 46
383   231 152
659   452 207
3,877   1,805 2,072
377   270 107
304   277 27
495   578 -83
168   168  
402   223 179
172   171 1
154   111 43
270   226 44
471   368 103
186   172 14
224   175 49
221   353 -132
968   776 192
335   262 73
424   382 42
195   310 -115
304   184 120
803   391 412
469   1,015 -546
223   175 48
355   309 46
413   194 219
421   171 250
26   10 16
222,240   179,074 43,166
306   246 60
113   71 42
509   287 222
257   183 74
1,097   1,478 -381
743   512 231
309   226 83
324   184 140
992   798 194
860   621 239
775   602 173
1,112   2,033 -921
247   250 -3
504   329 175
421   105 316
398   63 335
1,928   1,414 514
303   198 105
82   48 34
470   142 328
578   379 199
456   335 121
632   360 272
355   726 -371
695   473 222
624   491 133
4,210   6,341 -2,131
6,021   7,725 -1,704
476   317 159
284   258 26
142   130 12
621   298 323
527   409 118
417   328 89
371   306 65
726   721 5
907   686 221
547   663 -116
366   161 205
406   297 109
2,691   2,196 495
481   583 -102
220   92 128
295   198 97
336   214 122
116   56 60
3,426   2,486 940
403   591 -188
253   186 67
198   182 16
635   769 -134
4,143   3,230 913
203   147 56
253   126 127
438   530 -92
395   477 -82
59   23 36
463   383 80
199   80 119
861   428 433
66   39 27
439   504 -65
483   283 200
158   187 -29
135   151 -16
904   1,009 -105
364   176 188
465   803 -338
115   125 -10
683   398 285
666   636 30
321   307 14
349   425 -76
371   330 41
585   396 189
57   77 -20
430   314 116
382   105 277
468   134 334
22   15 7
494   174 320
340   225 115
761   343 418
381   126 255
199   63 136
403   126 277
347   358 -11
122   71 51
81   86 -5
506   142 364
505   690 -185
603   830 -227
110   82 28
564   537 27
2,806   720 2,086
3,392   1,784 1,608
388   421 -33
258   270 -12
512   229 283
321   695 -374
401   172 229
295   126 169
448   382 66
211,195   205,148 6,047
6,266   6,237 29
4,929   3,757 1,172
797   333 464
614   396 218
952   790 162
77   74 3
295   306 -11
295   95 200
887   1,195 -308
99   107 -8
445   364 81
11   12 -1
2,205   1,055 1,150
827   379 448
126   167 -41
220   247 -27
2,687   1,339 1,348
272   126 146
315   299 16
475   126 349
189   179 10
154   145 9
126   79 47
7   8 -1
81   64 17
415   401 14
231   150 81
2,592   2,311 281
148   582 -434
1,030   990 40
423   312 111
527   520 7
718   602 116
352   308 44
577   396 181
98   111 -13
404   328 76
177   210 -33
164   193 -29
665   267 398
148   277 -129
74   139 -65
187   164 23
234   186 48
419   482 -63
1,052   1,957 -905
351   278 73
416   900 -484
5,323   2,726 2,597
188   161 27
483   673 -190
182   276 -94
362   153 209
37   63 -26
224   407 -183
7,109   6,565 544
481   405 76
507   616 -109
935   1,196 -261
285   324 -39
127   146 -19
305   351 -46
5,575   3,212 2,363
1,067   1,068 -1
142   171 -29
520   166 354
1,867   720 1,147
141   114 27
3,668   2,188 1,480
99,201   105,557 -6,356
84   215 -131
3,952   3,761 191
1,208   1,218 -10
221   220 1
326   682 -356
261   391 -130
364   148 216
916   929 -13
1,189   1,022 167
3,067   2,239 828
535   655 -120
267   316 -49
546   746 -200
555   393 162
109   128 -19
219   254 -35
114   135 -21
3,468   2,691 777
9,961   5,345 4,616
1,016   1,403 -387
1,656   2,647 -991
155   186 -31
252   146 106
109   150 -41
1,517   1,605 -88
3,708   2,488 1,220
50   163 -113
365   508 -143
371   418 -47
594   573 21
835   1,113 -278
18   24 -6
1,150   1,027 123
5,375   4,419 956
221   206 15
89   124 -35
458   642 -184
52   75 -23
231   385 -154
461   613 -152
609   511 98
126   170 -44
449   365 84
425   462 -37
7,035   3,757 3,278
1,889   1,430 459
534   603 -69
76   81 -5
479   444 35
176   171 5
217   233 -16
1,766   1,448 318
151   336 -185
316   671 -355
17,722   14,851 2,871
21,634   21,822 -188
803   1,208 -405
3,212   7,003 -3,791
443   331 112
870   803 67
30,629   30,527 102
309   339 -30
281   336 -55
505   840 -335
97   116 -19
66   66  
860   899 -39
507   304 203
561   336 225
871   800 71
194   298 -104
2,441   1,838 603
363   252 111
363   297 66
160   96 64
483   484 -1
313   226 87
88   88  
554   614 -60
3,232   2,636 596
345   672 -327
414   716 -302
98   598 -500
212   333 -121
1,091   443 648
72   85 -13
652   767 -115
1,232   1,492 -260
9,805   6,202 3,603
978   933 45
148   90 58
1,775   1,555 220
1,633   1,568 65
1,004   938 66
61,987   62,707 -720
105,110   76,262 28,848
567   457 110
398   374 24
398   241 157
237   207 30
474   255 219
511   602 -91
459   542 -83
129   87 42
62   88 -26
425   342 83
94   131 -37
820   1,078 -258
51   66 -15
840   748 92
538   857 -319
6,887   6,196 691
517   660 -143
1,025   821 204
541   237 304
370   279 91
144   160 -16
2,687   2,873 -186
477   592 -115
286   355 -69
668   958 -290
310   367 -57
4,872   3,694 1,178
583   538 45
125   124 1
125   140 -15
4,322   4,028 294
4,581   3,392 1,189
77   72 5
3,213   3,397 -184
368   242 126
4,204   4,257 -53
2,816   3,204 -388
319   336 -17
80   78 2
543   581 -38
464   583 -119
60   90 -30
1,774   1,678 96
357   359 -2
214   235 -21
1,961   1,970 -9
681   573 108
542   671 -129
2,383   2,933 -550
919   678 241
1,906   1,599 307
2,705   1,476 1,229
247   666 -419
1,396   1,341 55
465   286 179
133   163 -30
123   153 -30
202   172 30
118   290 -172
225   215 10
629   908 -279
440   498 -58
1,014   1,028 -14
394   263 131
253   156 97
133   172 -39
1,347   731 616
288   545 -257
266   290 -24
996   832 164
184   259 -75
6,706   3,603 3,103
475   355 120
232   183 49
302   360 -58
917   911 6
432   437 -5
52   46 6
373   306 67
55   61 -6
552   501 51
756   735 21
966   1,059 -93
65   86 -21
278   123 155
650   625 25
177   212 -35
6,659   6,729 -70
86   74 12
791   633 158
448   422 26
64   38 26
503   518 -15
782   893 -111
472   717 -245
3,387   2,686 701
394   416 -22
7,490   5,053 2,437
69   71 -2
662   772 -110
196   173 23
654   442 212
57   80 -23
523   492 31
1,512   835 677
963   1,096 -133
1,165   1,125 40
220   295 -75
661   655 6
73   68 5
241   199 42
257   355 -98
397   545 -148
347   1,091 -744
60   158 -98
169   226 -57
512   481 31
500   189 311
398   1,048 -650
212   441 -229
3,833   3,239 594
254   259 -5
1,370   1,589 -219
1,935   1,755 180
508   420 88
74   87 -13
67   83 -16
610   574 36
518   589 -71
370   455 -85
450   636 -186
1,307   695 612
1,637   1,403 234
163   225 -62
236   216 20
792   809 -17
640   661 -21
728   678 50
312   436 -124
943   1,051 -108
440   551 -111
334   464 -130
373   268 105
391   353 38
4,305   2,985 1,320
1,145   909 236
12,678   12,609 69
430   492 -62
1,032   828 204
353   366 -13
35   38 -3
62   163 -101
399   283 116
271   284 -13
11,913   6,364 5,549
747   730 17
454   355 99
1,363   773 590
134   263 -129
874   916 -42
428   329 99
545   778 -233
186   172 14
923   749 174
483   460 23
241   232 9
326   361 -35
915   694 221
1,855   1,735 120
1,855   1,372 483
475   468 7
1,961   1,518 443
253   233 20
218   158 60
145   94 51
705   690 15
698   466 232
70   60 10
107   210 -103
422   406 16
325   962 -637
244   148 96
192   152 40
310   303 7
5,207   3,711 1,496
314   244 70
218   163 55
124   102 22
150   131 19
219   191 28
272   195 77
110   95 15
447   680 -233
374   279 95
176   162 14
2   2  
419   299 120
519   404 115
159   148 11
211   62 149
212   120 92
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      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
      15,360
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       100
b       181
c       89
d       51
e       144
      -134
      41
      85
      22
      254
      46
      241
      236
      114
      2,037
      339
      155
      94
      832
      153
      1,726
      1,812
      -989
      3
      -43
      1
      47
      37
      57
      102
      20
      97
      387
      38
      37
      99
      257
      2
      2,658
      68
      251
      90
      112
      514
      89
      120
      6
      314
      -601
      14
      -40
      -139
      -440
      57
      106
      -936
      33
      18
      31
      206
      145
      132
      16
      -332
      25
      -58
      16
      102
      -153
      -44
      29
      -71
      49
      85
      758
      -23
      20
      25
      34
      -99
      76
      639
      -72
      38
      10
      45
      82
      909
      220
      -11
      -712
      385
      1,040
      218
      98
      237
      4
      267
      -501
      -510
      5
      27
      -96
      -218
      154
      751
      -400
      10
      1,161
      334
      -176
      -4
      181
      93
      840
      412
      142
      141
      -82
      156
      -59
      -4
      -203
      390
      885
      102
      185
      398
      215
      49
      611
      3
      2,348
      26
      -276
      140
      -166
      -22
      -16
      1,229
      -25
      -30
      725
      -17
      870
      144
      601
      28
      6
      1,299
      -4
      500
      93
      42
      -110
      52
      -18
      -78
      951
      -4
      -276
      -13
      -68
      550
      19
      9
      48
      -532
      -12
      -4
      196
      300
      -548
      -18
      -365
      1,841
      -76
      13
      501
      723
      1
      817
      -946
      -14
      -39
      74
      318
      119
      102
      3
      207
      -8
      21
      -181
      143
      869
      -5
      -156
      138
      206
      -742
      -623
      342
      730
      44
      280
      384
      -124
      18
      8
      -144
      175
      499
      3
      -133
      -2
      1,004
      6,366
      -29
      -106
      7
      635
      326
      549
      59
      363
      29
      -203
      19
      -9
      -197
      315
      -75
      -20
      -664
      86
      469
      -214
      63
      168
      974
      220
      32
      44
      641
      -134
      99
      447
      198
      -16
      -181
      735
      2,326
      74
      -689
      161
      -42
      -73
      590
      113
      -209
      11
      6
      254
      248
      -132
      597
      20
      97
      578
      -176
      -6
      -210
      115
      2
      -341
      856
      -147
      55
      837
      2,402
      -13
      115
      173
      -54
      68
      -176
      54
      -3
      -226
      -829
      217
      130
      1,089
      137
      41
      177
       
      247
      302
      722
      -20
      -169
      157
      -125
      162
      -290
      -94
      200
      -36
      124
      4
      -165
      161
      334
      -5
      -6
      -213
      22
      287
      728
      1,940
      1,286
      27
      736
      296
      116
      65
      -61
      -87
      441
      2
      -3
      -272
      1,518
      -27
      -149
      -129
      -9
      -197
      -149
      -45
      -445
      -69
      -43
      -105
      18
      -73
      4
      2,729
      49
      522
      -8
      -127
      -1,679
      850
      -15
      170
      2,666
      -4
      190
      415
      6
      23
      -50
      59
      5
      15
      76
      161
      90
      -9
      1,306
      40
      97
      -47
      63
      -24
      -104
      52
      427
      259
      -8
      11
      42
      262
      -7
      51
      76
      -24
      78
      32
      7
      19
      19
      37
      2,358
      13
      35
      -10
      -74
      -6
      21
      732
      32
      59
      65
      61
      162
      44
      40
      56
      439
      98
      136
      330
      33
      -138
      42
      107
       
      98
      -170
      -23
      -46
       
      -18
      245
      -83
      -9
      5
      43
      100
      -19
      27
      -5
      18
      40
      -44
      101
      -16
      33
      -211
      -1,161
      -79
      -58
      -18
      -15
      -10
      -13
      -112
      18,685
      -1
      68
      37
      30
      11
      5
      -21
      20
      409
      -3
      55
      -36
      -24
      -168
      159
      7
      -97
      10,262
      65
      -266
      -68
      -11
      863
      2,168
      11,371
      325
      25
      51
      31
      135
      472
      35
      24
      62
      131
      49
      46
      44
      1
      72
      -262
      11
      31
      150
      72
      25
      9
      9
      20
      108
      97
      161
      226
      3
      71
      178
      53
      198
      251
      127
      28
      151
      349
      106
      5
      1,426
      84
      -60
      3
      80
      -2
      185
      113
      1,300
      -14
      226
      123
      125
      1,282
      323
      76
      -29
      12
      85
      29,695
      892
      52
      1,117
      3
      2,416
      257
      389
      441
      93
      1,558
      89
      122
      58
      322
      169
      88
      147
      153
      62
      64
      55
      23
      53
      137
      89
      46
      90
      -3
      58
      69
      120
      304
      89
      -9
      83
      219
      26
      73
      183
      101
      138
      120
      -66
      -6
      62
      17
      82
      85
      46
      152
      207
      2,072
      107
      27
      -83
       
      179
      1
      43
      44
      103
      14
      49
      -132
      192
      73
      42
      -115
      120
      412
      -546
      48
      46
      219
      250
      16
      43,166
      60
      42
      222
      74
      -381
      231
      83
      140
      194
      239
      173
      -921
      -3
      175
      316
      335
      514
      105
      34
      328
      199
      121
      272
      -371
      222
      133
      -2,131
      -1,704
      159
      26
      12
      323
      118
      89
      65
      5
      221
      -116
      205
      109
      495
      -102
      128
      97
      122
      60
      940
      -188
      67
      16
      -134
      913
      56
      127
      -92
      -82
      36
      80
      119
      433
      27
      -65
      200
      -29
      -16
      -105
      188
      -338
      -10
      285
      30
      14
      -76
      41
      189
      -20
      116
      277
      334
      7
      320
      115
      418
      255
      136
      277
      -11
      51
      -5
      364
      -185
      -227
      28
      27
      2,086
      1,608
      -33
      -12
      283
      -374
      229
      169
      66
      6,047
      29
      1,172
      464
      218
      162
      3
      -11
      200
      -308
      -8
      81
      -1
      1,150
      448
      -41
      -27
      1,348
      146
      16
      349
      10
      9
      47
      -1
      17
      14
      81
      281
      -434
      40
      111
      7
      116
      44
      181
      -13
      76
      -33
      -29
      398
      -129
      -65
      23
      48
      -63
      -905
      73
      -484
      2,597
      27
      -190
      -94
      209
      -26
      -183
      544
      76
      -109
      -261
      -39
      -19
      -46
      2,363
      -1
      -29
      354
      1,147
      27
      1,480
      -6,356
      -131
      191
      -10
      1
      -356
      -130
      216
      -13
      167
      828
      -120
      -49
      -200
      162
      -19
      -35
      -21
      777
      4,616
      -387
      -991
      -31
      106
      -41
      -88
      1,220
      -113
      -143
      -47
      21
      -278
      -6
      123
      956
      15
      -35
      -184
      -23
      -154
      -152
      98
      -44
      84
      -37
      3,278
      459
      -69
      -5
      35
      5
      -16
      318
      -185
      -355
      2,871
      -188
      -405
      -3,791
      112
      67
      102
      -30
      -55
      -335
      -19
       
      -39
      203
      225
      71
      -104
      603
      111
      66
      64
      -1
      87
       
      -60
      596
      -327
      -302
      -500
      -121
      648
      -13
      -115
      -260
      3,603
      45
      58
      220
      65
      66
      -720
      28,848
      110
      24
      157
      30
      219
      -91
      -83
      42
      -26
      83
      -37
      -258
      -15
      92
      -319
      691
      -143
      204
      304
      91
      -16
      -186
      -115
      -69
      -290
      -57
      1,178
      45
      1
      -15
      294
      1,189
      5
      -184
      126
      -53
      -388
      -17
      2
      -38
      -119
      -30
      96
      -2
      -21
      -9
      108
      -129
      -550
      241
      307
      1,229
      -419
      55
      179
      -30
      -30
      30
      -172
      10
      -279
      -58
      -14
      131
      97
      -39
      616
      -257
      -24
      164
      -75
      3,103
      120
      49
      -58
      6
      -5
      6
      67
      -6
      51
      21
      -93
      -21
      155
      25
      -35
      -70
      12
      158
      26
      26
      -15
      -111
      -245
      701
      -22
      2,437
      -2
      -110
      23
      212
      -23
      31
      677
      -133
      40
      -75
      6
      5
      42
      -98
      -148
      -744
      -98
      -57
      31
      311
      -650
      -229
      594
      -5
      -219
      180
      88
      -13
      -16
      36
      -71
      -85
      -186
      612
      234
      -62
      20
      -17
      -21
      50
      -124
      -108
      -111
      -130
      105
      38
      1,320
      236
      69
      -62
      204
      -13
      -3
      -101
      116
      -13
      5,549
      17
      99
      590
      -129
      -42
      99
      -233
      14
      174
      23
      9
      -35
      221
      120
      483
      7
      443
      20
      60
      51
      15
      232
      10
      -103
      16
      -637
      96
      40
      7
      1,496
      70
      55
      22
      19
      28
      77
      15
      -233
      95
      14
       
      120
      115
      11
      149
      92
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 312,666
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 6,437
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 6,437
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 6,437
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,302
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 4,302
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 2,135
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 arrowKY
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) 807-6167

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 N A TRUSTEE
1 		84,777    
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
8,448,867
b
Average of monthly cash balances.......................
1b
208,281
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,657,148
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,657,148
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
129,857
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,527,291
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
426,365
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
426,365
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,437
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,437
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
419,928
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
419,928
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
419,928
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
388,478
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
388,478
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 7 419,928
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 371,522
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$ 388,478
a Applied to 2023, but not more than line 2a 371,522
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..... 16,956
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 .......... 		402,972
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

KENTUCKY HUMANE SOCIETY

241 STEEDLY DRIVE
LOUISVILLE,KY402142947 		NONE PC GENERAL SUPPORT AND CARE OF 118,887

ST JOSEPH'S CHILDRENS HOME

2823 FRANKFORT AVENUE
LOUISVILLE,KY402062639 		NONE PC GENERAL SUPPORT AND UPKEEP 44,583

DOMINICAN SISTERS OF PEACE

2320 AIRPORT DRIVE
COLUMBUS,OH432192059 		NONE PC GENERAL SUPPORT AND UPKEEP 44,583

CHURCH OF THE HOLY SPIRIT

3345 LEXINGTON ROAD
LOUISVILLE,KY402063047 		NONE PC GENERAL SUPPORT AND UPKEEP 44,583

ST VINCENT DEPAUL SOCIETY
OF LOUISVILLE
PO BOX 17126
LOUISVILLE,KY402170126 		NONE PC SUPPORT AND UPKEEP OF 118,887
Total .................................right arrow 3a 371,523
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 ....     14 225,742  
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 ............ 		    18 312,666  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   538,408  
13Total. Add line 12, columns (b), (d), and (e)..................
13
538,408
(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:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Name of Stock End of Year Book Value End of Year Fair Market Value
009158106 AIR PRODUCTS & CHEMI 1,254 1,180
020002101 ALLSTATE CORP    
030420103 AMERICAN WATER WORKS    
12514G108 CDW CORP/DE    
23331A109 D R HORTON INC    
256677105 DOLLAR GENERAL CORP    
G1151C101 ACCENTURE PLC CLASS    
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 306 766
006739106 ADDUS HOMECARE CORP    
00783V104 ADYEN NV-UNSPON ADR 5,954 8,001
007973100 ADVANCED ENERGY INDS    
00810F106 AERSALE CORP    
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 4,401 3,505
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030506109 AMERICAN WOODMARK CO    
03062T105 AMERICA'S CAR-MART I    
032095101 AMPHENOL CORP NEW CL    
035710839 ANNALY CAPITAL MANAG    
03662Q105 ANSYS INC 456 633
03783C100 APPFOLIO INC - A 450 440
038336103 APTARGROUP INC    
03990B101 ARES MANAGEMENT CORP 1,324 1,906
04010E109 ARGAN INC 355 1,443
040413106 ARISTA NETWORKS INC    
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 836 1,409
043436104 ASBURY AUTOMOTIVE GR 1,118 1,325
046353108 ASTRAZENECA PLC 9,495 11,466
047649108 ATKORE INC 1,459 1,020
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 3,645 5,305
052769106 AUTODESK INC    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
057665200 BALCHEM CORP CL B    
05990K106 BANC OF CALIFORNIA I    
067806109 BARNES GROUP INC    
068463108 BARRETT BUSINESS SER    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 822 1,281
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 2,243 2,172
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11271J107 BROOKFIELD CORP 4,607 7,128
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
113004105 BROOKFIELD ASSET MGM 883 1,308
115236101 BROWN & BROWN INC 3,061 6,220
115637209 BROWN FORMAN CORP CL    
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 2,103 3,793
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 1,922 1,796
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 1,486 2,026
147448104 CASELLA WASTE SYS IN    
14808P109 CASS INFORMATION SYS    
159864107 CHARLES RIV LABORATO    
16359R103 CHEMED CORP    
165303108 CHESAPEAKE UTILITIES    
171340102 CHURCH & DWIGHT INC    
174610105 CITIZENS FINANCIAL G    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
194014502 ENOVIS CORP 1,750 1,452
199908104 COMFORT SYS USA INC    
205306103 COMPUTER PROGRAMS &    
207410101 CONMED CORP 1,115 845
217204106 COPART INC 3,474 6,961
21871N101 CORECIVIC INC 1,871 3,875
22160N109 COSTAR GROUP INC 4,070 4,358
222070203 COTY INC-CL A    
229663109 CUBESMART    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 1,986 2,757
257651109 DONALDSON INC    
258278100 DORMAN PRODUCTS INC 1,740 2,411
25862V105 DOUBLEVERIFY HOLDING    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL 653 644
26856L103 ELF BEAUTY INC    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29355X107 ENPRO INC    
29414B104 EPAM SYSTEMS INC    
294268107 EPLUS INC 1,356 1,648
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC 1,523 1,691
30049A107 EVOLUTION PETROLEUM 496 383
30051E104 EVOLUTION AB ADR SED    
30069T101 EXCELERATE ENERGY IN    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 3,789 5,614
311900104 FASTENAL CO 1,108 1,784
31620R303 FNF GROUP-W/I    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 377 402
344849104 FOOT LOCKER INC    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC 1,593 1,390
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 2,067 2,938
37247D106 GENWORTH FINANCIAL I 1,341 2,425
37637Q105 GLACIER BANCORP INC    
389375106 GRAY TELEVISION INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
413197104 HARMONY BIOSCIENCES    
422806208 HEICO CORP NEW 4,329 7,595
43300A203 HILTON WORLDWIDE HLD 3,564 6,371
436893200 HOME BANCSHARES INC    
44109J106 HOSTESS BRANDS INC    
44267D107 HOWARD HUGHES CORP T    
447011107 HUNTSMAN CORP    
448579102 HYATT HOTELS CORP 906 1,225
44925C103 ICF INTERNATIONAL IN    
44930G107 ICU MED INC 837 833
45104G104 ICICI BANK LTD 5,485 7,880
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 1,511 1,680
457030104 INGLES MARKETS INC 1,942 1,693
457985208 INTEGRA LIFESCIENCES    
45826H109 INTEGER HOLDINGS COR    
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
48251W104 KKR & CO INC 2,131 5,202
483007704 KAISER ALUMINUM CORP    
488152208 KELLY SERVICES INC 348 316
489398107 KENNEDY WILSON HOLDI    
49271V100 KEURIG DR PEPPER INC    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 1,900 1,329
501889208 LKQ CORP    
502431109 L3 HARRIS TECHNOLOGI    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A    
51809L109 LASERTEC CORP - ADR    
521865204 LEAR CORP- W/I    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 1,742 2,410
527064109 LESLIES INC    
52989T102 LI NING CO LTD-UNSPO    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,199 3,656
540424108 LOEWS CORPORATION    
54338V101 LONZA GROUP AG UNSPO    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC 842 854
55354G100 MSCI INC 2,393 2,828
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,334 3,739
573284106 MARTIN MARIETTA MATL 2,970 3,347
576323109 MASTEC INC    
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,720 3,453
58502B106 PEDIATRIX MEDICAL GR 785 1,666
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY    
607525102 MODEL N INC    
60786M105 MOELIS & CO    
609027107 MONARCH CASINO & RES    
615369105 MOODY'S CORP 520 931
626755102 MURPHY USA INC-W/I 1,711 2,819
62886E108 NCR VOYIX CORPORATIO 576 468
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
65158N102 NEWMARK GROUP INC-CL    
65487K100 NLIGHT INC    
665531307 NORTHERN OIL AND GAS    
668074305 NORTHWESTERN ENERGY 1,852 2,025
670100205 NOVO NORDISK A S 8,288 10,972
67103H107 O REILLY AUTOMOTIVE 3,657 7,163
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 532 489
682189105 ON SEMICONDUCTOR COR    
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC    
693718108 PACCAR INC    
695127100 PACIRA BIOSCIENCES I    
70014A104 PARK AEROSPACE CORP 833 995
703343103 PATRICK INDUSTRIES I    
703395103 PATTERSON COS INC    
705573103 PEGASYSTEMS INC    
71424F105 PERMIAN RESOURCES CO    
714264306 PERNOD RICARD SA - S    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
743315103 PROGRESSIVE CORP OHI 740 1,698
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
750236101 RADIAN GROUP INC 605 1,058
7591EP100 REGIONS FINANCIAL CO    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 1,258 902
760759100 REPUBLIC SVCS INC    
761152107 RESMED INC    
76171L106 REYNOLDS CONSUMER PR    
776696106 ROPER TECHNOLOGIES I 2,654 4,127
778296103 ROSS STORES INC 532 767
78410G104 SBA COMMUNICATIONS C    
78454L100 SM ENERGY COMPANY 1,314 1,348
78463M107 SPS COMMERCE INC    
78469C103 S P PLUS CORPORATION    
78709Y105 SAIA INC    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
83125X103 SLEEP NUMBER CORP    
840441109 SOUTHSTATE CORPORATI    
844895102 SOUTHWEST GAS HOLDIN 1,363 1,436
84612U107 SOVOS BRANDS INC    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
882681109 TEXAS ROADHOUSE INC    
884903709 THOMSON REUTERS CORP    
885160101 THOR INDUSTRIES INC    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 4,066 8,300
89400J107 TRANSUNION    
896215209 TRIMAS CORP 1,160 1,031
89679E300 TRIUMPH FINANCIAL IN    
896945201 TRIPADVISOR INC CLAS 1,403 1,119
902252105 TYLER TECHNOLOGIES I 1,720 2,907
902788108 UMB FINL CORP    
904708104 UNIFIRST CORP 2,589 2,784
909907107 UNITED BANKSHARES IN    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 1,340 960
91913Y100 VALERO ENERGY CORP    
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 713 1,190
92511U102 VERRA MOBILITY CORP    
92552R406 PURSUIT ATTRACTIONS 2,216 2,336
928881101 VONTIER CORP-W/I 1,196 1,774
929160109 VULCAN MATERIALS CO 3,631 4,899
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 5,082 7,417
95058W100 WENDYS COMPANY    
98139A105 WORKIVA INC    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 959 1,000
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 4,225 5,986
G0450A105 ARCH CAPITAL GROUP L 6,171 12,311
G0692U109 AXIS CAPITAL HOLDING 1,622 3,208
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
G4705A100 ICON PLC 9,346 8,050
G54950103 NEW LINDE PLC 5,983 8,382
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 5,921 7,706
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,745 3,852
H01301128 ALCON INC SEDOL BJXB    
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 459 723
M98068105 WIX.COM LTD 332 654
N00985106 AERCAP HOLDINGS NV I    
N07045102 ASM INTERNATIONAL N 2,831 5,007
N07059210 ASML HOLDING NV-NY 5,105 7,289
N3167Y103 FERRARI NV - W/I 6,480 13,692
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 932 588
00762U200 ADVANTEST CORP- SPON    
044186104 ASHLAND INC    
05523R107 BAE SYSYTEMS PLC 10,775 14,719
104674106 BRADY CORPORATION CL    
12510Q100 CCC INTELLIGENT SOLU 1,421 1,084
136385101 CANADIAN NATURAL RES 5,626 5,390
13646K108 CANADIAN PACIFIC KAN 8,651 8,495
20449X401 COMPASS GROUP PLC-SP 5,813 6,845
229899109 CULLEN FROST BANKERS    
24665A103 DELEK HOLDCO INC 1,706 1,025
262037104 DRILL-QUIP INC    
26414D106 DUCKHORN PORTFOLIO I    
29082K105 EMBECTA CORP-W/I 1,261 969
29415F104 ENVISTA HOLDINGS COR    
302635206 FS KKR CAPITAL CORP 540 629
303250104 FAIR ISAAC CORPORATI 2,560 3,688
313855108 FEDERAL SIGNAL CORP 1,278 1,177
36162J106 GEO GROUP INC/THE 710 2,424
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,175 1,111
444859102 HUMANA INC    
45674M101 INFORMATICA INC - CL    
466032109 J & J SNACK FOODS CO    
47233W109 JEFFERIES FINANCIAL    
48238T109 OPENLANE INC 1,548 1,793
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
531229755 LIBERTY MEDIA CORP-L 1,381 2,070
531229771 LIBERTY MEDIA CORP-L 600 733
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 3,951 5,853
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
67011P100 DNOW INC 307 581
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 1,019 1,444
69376K106 P10 INC-A 1,028 1,469
74967X103 RH    
786584102 SAFRAN SA 8,578 12,847
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 378 1,198
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
93627C101 WARRIOR MET COAL INC 991 811
941848103 WATERS CORP 791 1,106
962166104 WEYERHAEUSER CO    
971378104 WILLSCOT MOBILE MINI    
G6564A105 NOMAD FOODS LTD-WHEN 1,573 1,749
G6683N103 NU HOLDINGS LTD/CAYM 5,860 5,325
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 6,714 6,585
M7S64H106 MONDAY.COM LTD 6,182 6,565
N72482149 QIAGEN N.V. SEDOL BM    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,896 1,494
00183L201 ANGI INC-W/I 1,393 1,079
01644J108 ALKAMI TECHNOLOGY IN 1,027 998
01749D105 ALLEGRO MICROSYSTEMS 1,167 1,181
031100100 AMETEK INC NEW 995 1,033
03213A104 AMPLITUDE INC-CLASS 2,133 2,517
04649U102 ASURE SOFTWARE INC 967 1,003
05463X106 AXOGEN INC 226 592
09624H208 BLUELINX HOLDINGS IN 1,161 975
11276H106 BROOKFIELD INFRASTRU 3,546 3,510
11285B108 BROOKFIELD RENEWABLE 1,370 1,145
12448X201 BYRNA TECHNOLOGIES I 542 404
12529R107 C4 THERAPEUTICS INC 647 214
126327105 CS DISCO INC 557 389
14167L103 CAREDX INC 815 604
141788109 CARGURUS INC 2,666 3,000
15687V109 CERTARA INC 1,616 1,356
156944100 CG ONCOLOGY INC 900 612
18270P109 CLARUS CORPORATION 1,080 683
20848V105 CONSENSUS CLOUD SOLU 2,037 2,446
219798105 QUIDELORTHO CORP 1,562 1,364
22266T109 COUPANG INC 7,637 7,851
224441105 CRANE NXT CO. 1,019 925
282914100 8X8 INC 1,076 852
29362U104 ENTEGRIS, INC 1,790 1,487
30034T103 EVERI HOLDINGS INC 632 1,053
33748L101 FIRST WATCH RESTAURA 985 1,032
346563109 FORRESTER RESH INC 1,797 1,072
35104E100 4D MOLECULAR THERAPE 794 216
35138V102 FOX FACTORY HOLDING 879 537
36262G101 GXO LOGISTICS INC-W/ 2,818 2,540
363576109 GALLAGHER ARTHUR J & 1,679 2,071
384109104 GRACO INC 573 585
405024100 HAEMONETICS CORP 1,654 1,716
42226A107 HEALTHEQUITY INC 1,005 1,149
443320106 HUB GROUP INC 1,036 892
44952J104 CRESCENT ENERGY INC- 722 551
456941103 INFINITY NATURAL RES 676 581
45720N103 INHIBRX BIOSCIENCES 218 196
45778Q107 INSPERITY INC 1,413 1,606
46005L101 INTERNATIONAL MONEY 2,067 1,287
47103N106 JANUS INTERNATIONAL 1,253 914
48282T104 KADANT INC 279 337
497266106 KIRBY CORP 2,244 2,020
50212V100 LPL FINANCIAL HOLDIN 1,450 1,309
52466B103 LEGALZOOMCOM INC 1,256 1,266
57777K106 MAXCYTE INC 773 440
58533E103 MEITUAN UNSP ADR 9,985 8,996
589889104 MERIT MEDICAL SYSTEM 1,638 2,114
60471A101 MIRION TECHNOLOGIES 1,853 2,726
606793404 MITSUBISHI HEAVY IND 7,605 11,012
615111101 MONTROSE ENVIRONMENT 1,468 670
628877201 NCS MULTISTAGE HOLDI 380 700
64135M105 NEUROGENE INC 841 293
651718504 NPK INTERNATIONAL IN 2,435 1,760
654445303 NINTENDO LTD 7,964 7,143
670703107 NUVALENT INC-A 718 638
68622P109 ORIC PHARMACEUTICALS 832 564
69353Y103 PMV PHARMACEUTICALS 899 588
69553P100 PAGERDUTY INC 1,558 1,443
698813102 PAPA JOHN'S INTL INC 1,786 1,561
71385M107 PERIMETER SOLUTIONS 449 534
71944F106 PHREESIA INC 1,042 1,380
72814N104 PLAYAGS INC 2,054 2,131
741511109 PRICESMART INC 2,050 1,933
74275K108 PROCORE TECHNOLOGIES 931 726
74340E103 PROGYNY INC 1,300 2,078
746228303 PURE CYCLE CORP 685 775
74935Q107 RB GLOBAL INC 2,058 2,608
75321W103 RANPAK HOLDINGS CORP 1,449 1,333
75700L108 RED ROCK RESORTS INC 395 390
75960P104 REMITLY GLOBAL INC 1,861 2,350
775781206 ROLLS-ROYCE HOLDINGS 10,220 13,812
78351F107 RYAN SPECIALTY HOLDI 662 739
79546E104 SALLY BEAUTY CO IN-W 1,043 831
803054204 SAP SE SPONSORED ADR 12,797 13,959
81141R100 SEA LTD-ADR 8,068 15,137
81282V100 UNITED PARKS & RESOR 2,034 1,818
82621A104 SIEMENS ENERGY AG-UN 9,221 11,509
830566105 SKECHERS U S A INC 664 511
85205L107 SPRINGWORKS THERAPEU 835 927
85209W109 SPROUT SOCIAL INC - 2,265 1,737
86183P102 STONERIDGE INC 2,542 748
86366E106 STRUCTURE THERAPEUTI 1,579 519
87043Q108 SWEETGREEN INC - CLA 691 575
874039100 TAIWAN SEMICONDUCTOR 12,026 14,442
875372203 TANDEM DIABETES CARE 2,446 1,150
87874R308 TECHTARGET INC NEW 1,482 800
88032Q109 TENCENT HOLDINGS LTD 7,820 7,342
880345103 TENNANT CO 602 558
88579N105 3I GROUP PLC-UNSPON 8,819 10,500
88830R101 TITAN MACHINERY INC 850 903
888787108 TOAST INC-CLASS A 778 663
896288107 TRINET GROUP INC 1,251 1,268
90041L105 TURNING POINT BRANDS 1,960 3,685
922475108 VEEVA SYSTEMS INC-CL 2,441 3,011
92337F107 VERACYTE INC 1,820 2,580
92338C103 VERALTO CORP-W/I 308 292
927959106 VIPER ENERGY INC 2,108 2,528
92854T100 VIVID SEATS INC - CL 899 500
946784105 WAYSTAR HOLDING CORP 1,891 3,026
97717P104 WISDOMTREE INC 984 910
98937L105 ZENAS BIOPHARMA INC 785 450
98980B103 ZIPRECRUITER INC-A 1,165 736
G0585R106 ASSURED GUARANTY LTD 1,562 1,762
G2143T103 CIMPRESS PLC 1,878 995
G27907107 DOLE PLC 1,951 1,951
G3934V109 GENIUS SPORTS LTD 709 1,331
G52694109 KINIKSA PHARMACEUTIC 728 844
L8681T102 SPOTIFY TECHNOLOGY S 6,879 13,751
M5425M103 INMODE LTD 537 532
N62509109 NEWAMSTERDAM PHARMA 767 839
N71542109 PROQR THERAPEUTICS N 739 310
T9224W109 STEVANATO GROUP SPA 1,430 1,409

TY 2024 InvestmentsOtherSchedule2
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 516,843 541,593
552746364 MFS EMERGING MKTS DE AT COST 140,924 146,223
74440Y884 PGIM HIGH YIELD FUND AT COST 186,083 187,442
92837F755 VIRTUS SEIX FLOATING      
00770X675 PZENA EMERG MKTS VAL AT COST 133,553 167,043
09260B382 BLACKROCK STRATEGIC      
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
317609295 SEAFARER OVERSEAS GR AT COST 194,236 211,700
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 2,216,137 3,126,974
464287440 ISHARES BARCLAYS 7-1      
464288877 ISHARES MSCI EAFE VA      
46432F339 ISHARES MSCI USA QUA      
543069405 LONGLEAF PARTNERS FD AT COST 138,363 164,376
89154M702 TOUCHSTONE SANDS EM AT COST 149,354 170,451
936793686 WASATCH INTL OPPORTU      
957663669 WESTERN ASSET CORE P      
25434V807 DIMENSIONAL INTERNAT AT COST 139,526 167,988
258620566 DOUBLELINE TOTAL RET AT COST 250,168 251,412
46429B267 ISHARES U S TREASURY AT COST 379,007 379,804
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 263,997 291,841
94987W794 ALLSPRING CORE BOND AT COST 374,622 378,480
97717X669 WISDOMTREE U.S. QUAL AT COST 233,473 292,767
025072349 AVANTIS US LARGE CAP AT COST 270,767 273,099
09252M883 BLACKROCK TOTAL RETU AT COST 517,054 503,594
411512460 HARBOR MID CAP VALUE AT COST 104,855 104,066
46435G326 ISHARES CORE MSCI DE AT COST 209,566 209,494

TY 2024 OtherDecreasesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Amount
WASH SALES ADJUSTMENT 1,759
MUTUAL FUND TIMING ADJ 670
ROUNDING 6
RETURN OF CAPITAL ADJUSTMENT 981


TY 2024 OtherExpensesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,893 2,893   0
ADR SERVICE FEES 130 130   0


TY 2024 OtherIncreasesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Description Amount
PY PENDING SALES 368


TY 2024 TaxesSchedule
Name:
ALLEN S MATTINGLY TRUST B
EIN:
38-6814676
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 488 488   0
FEDERAL ESTIMATES - PRINCIPAL 4,302 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,107 2,107   0
FOREIGN TAXES ON NONQUALIFIED 563 563   0