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 06-01-2024 , and ending 05-31-2025
Name of foundation
C F HOLDSHIP CHARITABLE TRUST
 
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

46-3782528
B Telephone number (see instructions)

(412) 209-4802
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$17,187,622J 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... 444,878 443,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 397,342
b Gross sales price for all assets on line 6a 5,100,362
7 Capital gain net income (from Part IV, line 2)... 397,342
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........ 842,220 840,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,836 91,869   22,967
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).... Click to see attachment
List of Attached Documents:
// Content
7,227 7,227   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,206 5,711   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
39,171 313   38,858
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 179,440 105,120 0 61,825
25 Contributions, gifts, grants paid....... 745,714 745,714
26 Total expenses and disbursements. Add lines 24 and 25 925,154 105,120 0 807,539
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,934
b Net investment income (if negative, enter -0-) 735,382
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............. -1,032 -2,126 -2,126
2 Savings and temporary cash investments......... 429,979 236,055 236,055
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,429,070 Click to see attachment
List of Attached Documents:
// Content
1,087,737 		1,350,655
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).......... 12,502,446 Click to see attachment
List of Attached Documents:
// Content
12,946,011 		15,603,038
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) 14,360,463 14,267,677 17,187,622
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........ 14,360,463 14,267,677
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)..... 14,360,463 14,267,677
30 Total liabilities and net assets/fund balances (see instructions). 14,360,463 14,267,677
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
14,360,463
2
Enter amount from Part I, line 27a .....................
2
-82,934
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,183
4
Add lines 1, 2, and 3 ..........................
4
14,279,712
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,035
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,267,677
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 40. HENKEL AG & COMPANY KGAA   2022-03-01 2024-06-03
b 14. METLIFE INC   2023-01-03 2024-06-03
c 3. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
d 4. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
e 222. COTY INC-CL A   2023-03-15 2024-06-04
10. GODADDY INC - CLASS A   2021-08-24 2024-06-06
8. FERRARI NV - W/I   2022-10-21 2024-06-06
10. GODADDY INC - CLASS A   2021-08-24 2024-06-07
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
7. MISSION PRODUCE INC   2023-07-03 2024-06-07
4. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-06-07
1. TRANSDIGM GROUP INC   2019-04-04 2024-06-07
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
6. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
31. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
38. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
349. API GROUP CORP   2023-08-24 2024-06-11
36. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
3. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
1. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
28. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
11138.808 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
369. ADYEN NV-UNSPON ADR   2020-10-08 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
26. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
41. AERSALE CORP   2023-07-26 2024-06-11
91. AERSALE CORP   2023-12-14 2024-06-11
120. AERSALE CORP   2023-06-05 2024-06-11
17. AFFIRM HOLDINGS INC   2023-07-07 2024-06-11
133. AFFIRM HOLDINGS INC   2024-04-01 2024-06-11
278. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
19. AGREE RLTY CORP   2024-03-06 2024-06-11
26. AGREE RLTY CORP   2021-01-22 2024-06-11
11. ALAMO GROUP INC   2024-04-03 2024-06-11
8. ALBEMARLE CORP   2023-12-21 2024-06-11
29. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
15. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
21. AMERICAN WOODMARK CORP   2019-04-04 2024-06-11
24. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
245. APPLOVIN CORP-CLASS A   2022-04-27 2024-06-11
4. APTARGROUP INC   2024-01-10 2024-06-11
19. APTARGROUP INC   2022-03-01 2024-06-11
82. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
135. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
11. ASCENDIS PHARMA A/S - ADR   2024-05-16 2024-06-11
121. ASCENDIS PHARMA A/S - ADR   2019-04-04 2024-06-11
87. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
8. AVANOS MEDICAL INC   2023-12-26 2024-06-11
102. AVANOS MEDICAL INC   2021-08-20 2024-06-11
12. AVISTA CORP   2023-08-24 2024-06-11
72. AVISTA CORP   2022-03-01 2024-06-11
57. AZEK CO INC/THE   2023-11-14 2024-06-11
65. AZEK CO INC/THE   2022-02-03 2024-06-11
9. THE BALDWIN INSURANCE GROUP   2023-12-26 2024-06-11
61. THE BALDWIN INSURANCE GROUP   2022-05-12 2024-06-11
19. BALCHEM CORP CL B   2016-03-16 2024-06-11
8. BENCHMARK ELECT   2024-01-16 2024-06-11
83. BENCHMARK ELECT   2020-03-10 2024-06-11
3. BLACKBAUD INC   2024-02-14 2024-06-11
70. BOOT BARN HOLDINGS INC   2020-03-10 2024-06-11
14. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
5. CTS CORP   2024-02-13 2024-06-11
41. CTS CORP   2020-03-10 2024-06-11
131. CNX RESOURCES CORP   2021-08-17 2024-06-11
92. CADENCE BANK   2021-01-27 2024-06-11
9. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
25. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
7. CALAVO GROWERS INC   2023-06-15 2024-06-11
18. CALAVO GROWERS INC   2024-03-14 2024-06-11
69. CALAVO GROWERS INC   2022-10-21 2024-06-11
46. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
58. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
60. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
60. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
45. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
7. CHEMED CORP   2023-03-23 2024-06-11
4. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
16. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
12. CLOROX CO   2023-10-30 2024-06-11
67. CLOROX CO   2024-03-18 2024-06-11
24. CLOROX CO   2022-10-17 2024-06-11
28. ENOVIS CORP   2023-08-25 2024-06-11
28. ENOVIS CORP   2023-12-26 2024-06-11
13. CONMED CORP   2020-07-01 2024-06-11
51. COSTAR GROUP INC   2023-11-03 2024-06-11
40. COSTAR GROUP INC   2024-02-07 2024-06-11
228. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
7. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
336. DENTSPLY SIRONA INC   2022-09-15 2024-06-11
3. DIODES INC   2023-10-18 2024-06-11
8. DIODES INC   2023-12-26 2024-06-11
27. DIODES INC   2020-05-20 2024-06-11
88. DOORDASH INC - A   2023-08-31 2024-06-11
24. DOORDASH INC - A   2024-05-03 2024-06-11
22. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
78. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
25. ELF BEAUTY INC   2020-07-01 2024-06-11
3. ENERSYS   2024-03-06 2024-06-11
24. ENERSYS   2020-04-03 2024-06-11
25. ENPRO INC   2022-04-11 2024-06-11
195. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
73. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
96. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
9. EQUITY COMMONWEALTH   2022-10-21 2024-06-11
21. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
36. EXACT SCIENCES CORP   2023-12-04 2024-06-11
135. EXACT SCIENCES CORP   2024-02-15 2024-06-11
113. EXACT SCIENCES CORP   2022-06-23 2024-06-11
223. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
17. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
5. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
70. EXLSERVICE HOLDINGS INC   2019-04-04 2024-06-11
27. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
11. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
43. FIVE BELOW   2023-12-15 2024-06-11
25. FIVE BELOW   2021-03-24 2024-06-11
7. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
31. FRANKLIN ELECTRIC INC   2013-10-17 2024-06-11
5. GLOBE LIFE INC   2023-11-02 2024-06-11
23. GLOBE LIFE INC   2024-04-11 2024-06-11
72. GODADDY INC - CLASS A   2022-06-23 2024-06-11
198. GRAY TELEVISION INC   2022-04-18 2024-06-11
101. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
12. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
23. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
109. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
89. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
101. HENKEL AG & COMPANY KGAA   2023-11-08 2024-06-11
396. HENKEL AG & COMPANY KGAA   2023-12-13 2024-06-11
369. HENKEL AG & COMPANY KGAA   2022-03-01 2024-06-11
25. HOLOGIC INC   2023-12-18 2024-06-11
188. HOME BANCSHARES INC   2020-08-07 2024-06-11
19. HUBSPOT INC   2023-10-12 2024-06-11
27. ICF INTERNATIONAL INC   2020-03-30 2024-06-11
74. IDACORP INC   2024-02-29 2024-06-11
25. IDACORP INC   2019-04-04 2024-06-11
11. ILLUMINA INC   2023-12-04 2024-06-11
12. ILLUMINA INC   2024-04-26 2024-06-11
19. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
13. INDEPENDENT BANK CORP MASS   2023-04-26 2024-06-11
39. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
94. ISHARES CORE S&P 500   2023-03-06 2024-06-11
23. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
81. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
15. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
35. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
80. KENVUE INC   2024-03-07 2024-06-11
43. K.FORCE INC   2019-04-04 2024-06-11
10. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
56. KIMBERLY-CLARK CORP   2022-09-28 2024-06-11
40. KNIGHT SWIFT TRANSPORTATION   2024-04-05 2024-06-11
146. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
50. KORN FERRY   2020-02-03 2024-06-11
6. LGI HOMES INC   2021-03-05 2024-06-11
85. LEGRAND SA-UNSP ADR   2024-02-12 2024-06-11
15. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
83. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
3. LINDSAY CORPORATION   2024-03-18 2024-06-11
16. LINDSAY CORPORATION   2022-03-01 2024-06-11
4. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
11. MSA SAFETY INC   2024-04-09 2024-06-11
20. MADDEN STEVEN LTD   2023-11-09 2024-06-11
57. MADDEN STEVEN LTD   2022-04-01 2024-06-11
162. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
10. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
87. MARCUS & MILLICHAP INC   2020-03-10 2024-06-11
122. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
61. MC CORMICK & CO INC   2024-01-05 2024-06-11
41. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
37. MERCANTILE BANK CORP   2020-08-28 2024-06-11
26. MESA LABS INC   2020-07-01 2024-06-11
35. METLIFE INC   2022-10-21 2024-06-11
100. MISSION PRODUCE INC   2023-07-03 2024-06-11
27. MISSION PRODUCE INC   2023-12-18 2024-06-11
46. MISSION PRODUCE INC   2022-12-29 2024-06-11
18. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
66. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
63. MOELIS & CO   2020-01-08 2024-06-11
4. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
37. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
19. MONGODB INC   2024-04-24 2024-06-11
382. MUELLER WATER PRODUCTS INC   2022-05-04 2024-06-11
17. NV5 HOLDINGS INC   2023-10-12 2024-06-11
10. NV5 HOLDINGS INC   2023-12-26 2024-06-11
8. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
74. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
18. NORTHERN TRUST CORP   2023-06-22 2024-06-11
7. NORTHERN TRUST CORP   2024-02-14 2024-06-11
122. NORTHERN TRUST CORP   2022-10-12 2024-06-11
6. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
109. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
40. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
124. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
29. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
7. ORIGIN BANCORP INC   2023-08-24 2024-06-11
42. ORIGIN BANCORP INC   2022-08-15 2024-06-11
62. PDF SOLUTIONS INC   2023-09-26 2024-06-11
11. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
26. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
18. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
30. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
13. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
19. PEGASYSTEMS INC   2023-12-11 2024-06-11
67. PEGASYSTEMS INC   2020-07-01 2024-06-11
242. PENNON GROUP PLC-UNSP ADR   2023-07-10 2024-06-11
179. PENNON GROUP PLC-UNSP ADR   2024-01-18 2024-06-11
35. PENNON GROUP PLC-UNSP ADR   2022-08-08 2024-06-11
626. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
70. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
6. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
7. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
26. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
168. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
10. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
30. QUALYS INC   2020-07-01 2024-06-11
12. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
31. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
89. REPAY HOLDINGS CORP   2020-11-18 2024-06-11
20. ROGERS CORP   2024-05-29 2024-06-11
16. ROKU INC   2023-07-07 2024-06-11
100. ROKU INC   2022-12-30 2024-06-11
17. SJW GROUP   2023-08-10 2024-06-11
16. SJW GROUP   2024-03-07 2024-06-11
54. SJW GROUP   2022-03-01 2024-06-11
12. SPS COMMERCE INC   2020-05-20 2024-06-11
5. SAIA INC   2020-07-01 2024-06-11
58. HENRY SCHEIN INC   2023-12-01 2024-06-11
48. HENRY SCHEIN INC   2023-12-12 2024-06-11
22. CHARLES SCHWAB CORP   2023-11-13 2024-06-11
24. CHARLES SCHWAB CORP   2024-03-18 2024-06-11
83. CHARLES SCHWAB CORP   2023-03-14 2024-06-11
38. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
39. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
40. SELECTIVE INSURANCE GROUP INC   2020-03-10 2024-06-11
58. SEVERN TRENT PL-SPON ADR   2024-02-14 2024-06-11
148. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
27. SHIFT4 PAYMENTS INC-CLASS A   2024-03-05 2024-06-11
15. SILICON LABORATORIES INC   2020-07-01 2024-06-11
30. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
1. SIMULATIONS PLUS INC   2024-03-18 2024-06-11
106. SIMULATIONS PLUS INC   2020-12-02 2024-06-11
4. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
26. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
12. CHAMPION HOMES INC   2023-12-14 2024-06-11
38. CHAMPION HOMES INC   2020-07-01 2024-06-11
58. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
6.25 SOLVENTUM CORP-W/I   2023-08-17 2024-06-11
59. SOLVENTUM CORP-W/I   2024-03-05 2024-06-11
38.75 SOLVENTUM CORP-W/I   2022-10-20 2024-06-11
39. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
49. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
37. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
24. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
49. STEWART INFORMATION   2020-07-27 2024-06-11
24. SUNSTONE HOTEL INVS INC NEW   2024-03-18 2024-06-11
174. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
51. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
434. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
48. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
25. 3M COMPANY   2023-08-17 2024-06-11
42. 3M COMPANY   2024-03-05 2024-06-11
136. 3M COMPANY   2022-10-20 2024-06-11
12. TOPBUILD CORP   2020-07-01 2024-06-11
52. TOWNE BANK   2022-03-01 2024-06-11
8. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
46. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
5. UMB FINL CORP   2024-01-16 2024-06-11
24. UMB FINL CORP   2020-03-10 2024-06-11
287. UNITED UTILITIES GROUP PLC   2023-06-22 2024-06-11
154. UNITED UTILITIES GROUP PLC   2024-01-18 2024-06-11
45. UNITED UTILITIES GROUP PLC   2022-10-21 2024-06-11
10. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
190. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
2. WATERS CORP   2023-11-06 2024-06-11
2. WATERS CORP   2023-05-11 2024-06-11
79. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
81. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
40. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
270. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
62. WILLSCOT HOLDINGS CORP CL A   2023-12-15 2024-06-11
45. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-06-11
42. WORKIVA INC   2020-07-01 2024-06-11
14. AMBARELLA INC   2024-02-06 2024-06-11
26. AMBARELLA INC   2019-04-04 2024-06-11
96. WNS HOLDINGS LTD   2020-07-01 2024-06-11
10. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
29. SPOTIFY TECHNOLOGY SA   2024-04-19 2024-06-11
119. GLOBAL-E ONLINE LTD   2023-11-15 2024-06-11
162. GLOBAL-E ONLINE LTD   2023-03-17 2024-06-11
48.32 QIAGEN N.V.   2023-11-22 2024-06-11
275.68 QIAGEN N.V.   2024-01-04 2024-06-11
107. ONESPAWORLD HOLDINGS LTD   2023-08-18 2024-06-11
195. ONESPAWORLD HOLDINGS LTD   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX   2001-01-01 2024-06-12
21. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
56. KELLY SERVICES INC   2024-06-11 2024-06-21
25. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
16. RESMED INC   2024-06-11 2024-06-24
19. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
15. HEICO CORP NEW   2024-06-11 2024-06-25
22. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
5. CINTAS CORP   2024-06-11 2024-06-28
4. EVOLUTION AB ADR   2023-09-26 2024-06-28
153. EVOLUTION AB ADR   2021-05-07 2024-06-28
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
66. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
13. SKECHERS U S A INC   2024-06-11 2024-07-03
22. ACI WORLDWIDE INC   2024-06-11 2024-07-08
9. SKECHERS U S A INC   2024-06-11 2024-07-09
39. DOLLAR TREE INC   2022-03-01 2024-07-10
63. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
15. ACI WORLDWIDE INC   2024-06-11 2024-07-12
35. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
10. TEMPUS AI INC   2024-06-17 2024-07-15
23. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
17. ACI WORLDWIDE INC   2024-06-11 2024-07-16
17. TEMPUS AI INC   2024-06-17 2024-07-16
30. NMI HOLDINGS INC   2024-06-11 2024-07-17
10. TEMPUS AI INC   2024-06-17 2024-07-17
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
42. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
89. THOMSON REUTERS CORP   2022-12-30 2024-07-22
6. EPLUS INC   2024-06-11 2024-07-24
26. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
17. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
15. ACI WORLDWIDE INC   2024-06-11 2024-07-25
49. DNOW INC   2024-06-11 2024-07-26
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
66. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
30. DEXCOM INC   2024-06-11 2024-07-30
12. FIVE BELOW   2024-06-06 2024-07-31
16. FIVE BELOW   2022-06-23 2024-07-31
22. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
6. PENUMBRA INC   2024-06-11 2024-07-31
10. ACI WORLDWIDE INC   2024-06-11 2024-08-01
15. NMI HOLDINGS INC   2024-06-11 2024-08-01
34. LVMH MOET HENNESSY LOUIS   2018-09-26 2024-08-05
6. LVMH MOET HENNESSY LOUIS   2018-09-26 2024-08-05
36. LVMH MOET HENNESSY LOUIS   2014-08-15 2024-08-05
23. LVMH MOET HENNESSY LOUIS   2014-08-15 2024-08-05
21. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
278. ANGI INC   2024-06-11 2024-08-07
15. NMI HOLDINGS INC   2024-06-11 2024-08-07
39. VERACYTE INC   2024-06-11 2024-08-07
56. ENVISTA HOLDINGS CORP   2024-02-29 2024-08-08
32. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
26. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
12. NEVRO CORP   2024-08-07 2024-08-08
14. PAGERDUTY INC   2024-07-23 2024-08-08
123. AXOGEN INC   2024-06-11 2024-08-09
74. PAGERDUTY INC   2024-06-11 2024-08-09
21. RB GLOBAL INC   2024-06-11 2024-08-09
25. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
49. AXOGEN INC   2024-06-11 2024-08-12
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
53. PAGERDUTY INC   2024-06-11 2024-08-12
22. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
84. CARMAX INC   2019-04-04 2024-08-13
13. ATLASSIAN CORP CL A   2023-09-26 2024-08-14
28. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
38. ENVISTA HOLDINGS CORP   2024-04-17 2024-08-14
96. PAGERDUTY INC   2024-06-11 2024-08-14
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
76. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
37. COPART INC   2024-06-11 2024-08-15
32. PAGERDUTY INC   2024-06-11 2024-08-15
36. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
67. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
3287.322 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
62604.151 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
18. AXOGEN INC   2024-06-11 2024-08-26
32. CERTARA INC   2024-06-11 2024-08-26
22. CERTARA INC   2024-06-11 2024-08-26
154. CLARUS CORPORATION   2024-06-11 2024-08-26
401.872 DODGE & COX INCOME FUND   2022-06-23 2024-08-26
328.499 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
54. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
104. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
7. MATSON INC W/I   2024-06-11 2024-08-26
151. NEVRO CORP   2024-06-11 2024-08-26
6. SKECHERS U S A INC   2024-06-11 2024-08-26
10533.595 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
8561.44 WESTERN ASSET CORE PLUS   2023-09-26 2024-08-26
6428.021 WESTERN ASSET CORE PLUS   2024-03-18 2024-08-26
91700.417 WESTERN ASSET CORE PLUS   2018-10-24 2024-08-26
46. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
12. CIMPRESS PLC   2024-06-11 2024-08-26
18. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
48. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
6. BURLINGTON STORES INC   2024-06-28 2024-08-29
5. EQUIFAX INC   2024-06-11 2024-08-29
2. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
164. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
24. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
44. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
14. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
17. PHREESIA INC   2024-08-26 2024-09-06
135. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
13. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
4. ANSYS INC   2024-06-11 2024-09-10
6. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
20. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
18. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
40. CARGURUS INC   2024-06-11 2024-09-12
64. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
29. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
6. TALEN ENERGY CORP   2024-08-06 2024-09-16
28. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
68. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
25. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP   2024-06-11 2024-09-23
52. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
24. ACI WORLDWIDE INC   2024-06-11 2024-09-26
27. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
5. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
7. EPLUS INC   2024-06-11 2024-09-27
29. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
49. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
9. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
8. WASTE CONNECTIONS INC   2022-10-07 2024-09-30
13. WATSCO INC   2024-06-11 2024-09-30
16. ACI WORLDWIDE INC   2024-06-11 2024-10-01
13. MATSON INC W/I   2024-06-11 2024-10-02
49. EVERI HOLDINGS INC   2024-06-11 2024-10-04
32. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
10. AON PLC/IRELAND-A   2020-07-31 2024-10-04
75. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
9. SKECHERS U S A INC   2024-06-11 2024-10-07
39. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
27. AXOGEN INC   2024-06-11 2024-10-08
2082.056 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-10-08
132. ISHARES CORE S&P 500   2023-03-06 2024-10-08
8. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
9. VIPER ENERGY INC   2024-06-11 2024-10-08
10492.922 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
35. WISDOMTREE INC   2024-06-11 2024-10-08
97. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
237. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
82. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-10-09
126. ICICI BANK LTD   2022-12-07 2024-10-09
65. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
12. FERRARI NV - W/I   2020-03-25 2024-10-10
167. ADYEN NV-UNSPON ADR   2024-03-18 2024-10-11
31. ADYEN NV-UNSPON ADR   2020-10-08 2024-10-11
28. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
39. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
32. NMI HOLDINGS INC   2024-06-11 2024-10-11
4. TALEN ENERGY CORP   2024-06-11 2024-10-14
28. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
6. ARGAN INC   2024-06-11 2024-10-16
15. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
6. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
3. TALEN ENERGY CORP   2024-06-11 2024-10-17
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
5. RB GLOBAL INC   2024-06-11 2024-10-21
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
3. TALEN ENERGY CORP   2024-06-11 2024-10-23
35. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
4. ARGAN INC   2024-06-11 2024-10-24
72. PLAYAGS INC   2024-06-11 2024-10-28
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. IDEXX LABS INC   2024-06-11 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
11. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
57. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
15. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
5. ICON PLC   2024-06-11 2024-10-31
6. ARGAN INC   2024-06-11 2024-11-01
85. EVERI HOLDINGS INC   2024-06-11 2024-11-01
24. GEO GROUP INC/THE   2024-06-11 2024-11-01
5. HEICO CORP NEW   2024-06-11 2024-11-01
4. MATSON INC W/I   2024-06-11 2024-11-01
56. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
7. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
23. EVERI HOLDINGS INC   2024-06-11 2024-11-04
69. GEO GROUP INC/THE   2024-06-11 2024-11-04
32. EVERI HOLDINGS INC   2024-06-11 2024-11-05
14. APPFOLIO INC - A   2020-07-01 2024-11-06
74. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
7. HEALTHEQUITY INC   2024-06-11 2024-11-06
5. TALEN ENERGY CORP   2024-06-11 2024-11-06
23. VIPER ENERGY INC   2024-06-11 2024-11-06
13. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
20. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
37. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
53. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
9. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
7. SMARTSHEET INC   2024-11-06 2024-11-07
4. TALEN ENERGY CORP   2024-06-11 2024-11-07
40. LEGALZOOMCOM INC   2024-06-11 2024-11-08
8. VERACYTE INC   2024-08-08 2024-11-11
3. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
85. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
5. RB GLOBAL INC   2024-10-22 2024-11-12
7. SMARTSHEET INC   2024-06-11 2024-11-12
19. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
14. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
13. SMARTSHEET INC   2024-06-11 2024-11-13
42. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
15. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
60. GEO GROUP INC/THE   2024-06-11 2024-11-14
508. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
6. SMARTSHEET INC   2024-06-11 2024-11-14
33. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
4. TALEN ENERGY CORP   2024-06-11 2024-11-18
33. GEO GROUP INC/THE   2024-06-11 2024-11-19
4869. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
49. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
36. P10 INC-A   2024-06-11 2024-11-20
7. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-11-21
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
18. RB GLOBAL INC   2024-06-11 2024-11-25
47. CARGURUS INC   2024-06-11 2024-11-26
9. MATSON INC W/I   2024-06-11 2024-11-26
29. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
16. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
73. P10 INC-A   2024-06-11 2024-12-03
71. TECHTARGET   2024-06-11 2024-12-03
67. TECHTARGET   2024-07-23 2024-12-03
9. AON PLC/IRELAND-A   2020-07-31 2024-12-03
33. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
10. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
125. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
35. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
3. ONTO INNOVATION INC   2024-06-11 2024-12-06
9. ONTO INNOVATION INC   2020-03-10 2024-12-06
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
30. EPAM SYSTEMS INC   2021-06-01 2024-12-10
156. L OREAL CO   2023-11-21 2024-12-10
71. P10 INC-A   2024-06-11 2024-12-10
30. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
51. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
11. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
23. PATTERSON COS INC   2024-06-11 2024-12-13
16. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
48. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
27. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
16. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
44. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
108. HASBRO INC   2022-03-01 2024-12-20
12. ANSYS INC   2024-06-11 2024-12-23
144. EXPERIAN PLC   2018-09-26 2024-12-23
56. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
147. SMARTSHEET INC   2024-06-11 2024-12-26
19. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
39. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
37. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
30. PATTERSON COS INC   2024-06-11 2024-12-30
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
32. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-31
44. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
45. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
26. CERIBELL INC   2024-10-14 2025-01-07
62. DYNATRACE INC   2024-06-11 2025-01-07
238. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
15. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
6. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
10. CERIBELL INC   2024-10-14 2025-01-08
61. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
61. CORECIVIC INC   2024-11-07 2025-01-10
24. PHREESIA INC   2024-08-26 2025-01-10
159. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
84. GENIUS SPORTS LTD   2024-08-27 2025-01-10
11. IDEXX LABS INC   2024-06-11 2025-01-13
7. POOL CORP   2024-06-11 2025-01-13
5. POOL CORP   2023-12-20 2025-01-13
1. ALEXION PHARMACEUTICALS INC   2001-01-01 2025-01-17
41. PROGYNY INC   2024-12-06 2025-01-21
22. GEO GROUP INC/THE   2024-06-11 2025-01-23
29. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-06-11 2025-01-24
29. PROGYNY INC   2024-12-05 2025-01-27
13. TALEN ENERGY CORP   2024-06-11 2025-01-27
49. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
4. TALEN ENERGY CORP   2024-06-11 2025-01-28
61. INGERSOLL RAND INC   2024-06-11 2025-01-29
17. ICON PLC   2024-06-11 2025-01-29
1. ICON PLC   2024-06-11 2025-01-29
9. ICON PLC   2023-08-14 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
38. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
106. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
21. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
4. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
63. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
46. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
39. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
2. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
10. ATKORE INC   2024-06-11 2025-02-05
29. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
10. BRADY CORPORATION   2024-06-11 2025-02-06
24. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
30. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
5. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. HEALTHEQUITY INC   2025-01-30 2025-02-06
7. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
56. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
16. BRADY CORPORATION   2024-06-11 2025-02-10
51. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
25. D R HORTON INC   2024-06-11 2025-02-11
23. IDEX CORP   2024-03-27 2025-02-11
3. IDEX CORP   2024-02-08 2025-02-11
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
83. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
23. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
128. ANGI INC   2024-08-08 2025-02-12
102. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
71. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2024-06-11 2025-02-13
41. LEGALZOOMCOM INC   2024-06-11 2025-02-14
50. MINDBODY INC - CLASS A     2025-02-14
5. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
28. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
6. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
2. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
12. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
10. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
91. LEGALZOOMCOM INC   2024-06-11 2025-02-20
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
23. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
76. SAFRAN SA   2024-06-06 2025-02-20
53. SEPTERNA INC   2024-10-28 2025-02-20
49. VERACYTE INC   2024-11-20 2025-02-20
21. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
40. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
11. MATSON INC W/I   2024-06-11 2025-02-21
30. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
13. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
9. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
1. GRUPO TELEVISA S.A.B.   2001-01-01 2025-02-26
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
45. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
24. ACI WORLDWIDE INC   2024-06-11 2025-02-28
12. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
35. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
81. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
46. IBOTTA INC-CL A   2024-06-11 2025-02-28
15. IBOTTA INC-CL A   2024-11-19 2025-02-28
33. OPENLANE INC   2024-06-11 2025-03-04
297. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
1. OSI SYSTEMS, INC. XXX-XX-XXXX   2001-01-01 2025-03-05
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX   2001-01-01 2025-03-05
209. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
4. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
16. AAON INC   2024-12-06 2025-03-11
67. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
198. ANGI INC   2024-06-11 2025-03-11
14. ACI WORLDWIDE INC   2024-06-11 2025-03-11
14. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
446. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
22. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
8. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
23. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
137. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
170. AMPHENOL CORP NEW   2022-04-18 2025-03-11
164. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
59. APTARGROUP INC   2022-03-01 2025-03-11
11. ARGAN INC   2024-06-11 2025-03-11
31. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
86. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
11407.018 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
15. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
12. ASTRAZENECA PLC   2024-05-03 2025-03-11
41. ASURE SOFTWARE INC   2024-12-31 2025-03-11
17. ATKORE INC   2024-06-11 2025-03-11
40. AXOGEN INC   2024-06-11 2025-03-11
1. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
4. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
63. BALL CORPORATION   2024-12-20 2025-03-11
101. BALL CORPORATION   2022-06-03 2025-03-11
58. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
16. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
3. BIO-TECHNE CORP   2024-07-31 2025-03-11
14. BLACKBAUD INC   2024-08-27 2025-03-11
9. BLACKBAUD INC   2024-07-23 2025-03-11
13. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
78. BROWN FORMAN CORP CLASS B   2019-04-04 2025-03-11
60. BRUKER CORP   2024-12-20 2025-03-11
99. BRUKER CORP   2024-03-08 2025-03-11
2. BURLINGTON STORES INC   2024-06-11 2025-03-11
15. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
94. CBRE GROUP INC   2016-02-23 2025-03-11
3. CDW CORP/DE   2024-06-11 2025-03-11
44. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
163. CS DISCO INC   2024-06-11 2025-03-11
6. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-11
97. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
39. CARGURUS INC   2024-06-11 2025-03-11
29. CARGURUS INC   2025-02-24 2025-03-11
2. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
11. CERTARA INC   2024-06-11 2025-03-11
80. CERTARA INC   2024-06-11 2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
62. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
24. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
10. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
58. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
105. CLARUS CORPORATION   2024-06-11 2025-03-11
25. ENOVIS CORP   2024-07-17 2025-03-11
10. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2024-08-26 2025-03-11
34. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
8. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
28. CONSENSUS CLOUD SOLUTION-W/I   2024-11-07 2025-03-11
87. COPART INC   2024-06-11 2025-03-11
17. COPART INC   2025-02-11 2025-03-11
100. COPART INC   2016-03-16 2025-03-11
137. CORECIVIC INC   2024-06-11 2025-03-11
56. CORECIVIC INC   2024-11-07 2025-03-11
15. QUIDELORTHO CORP   2024-06-11 2025-03-11
11. QUIDELORTHO CORP   2024-12-31 2025-03-11
3. QUIDELORTHO CORP   2024-06-11 2025-03-11
7. COSTAR GROUP INC   2024-08-26 2025-03-11
6. CRANE NXT CO.   2024-08-27 2025-03-11
91. CROWN CASTLE INC   2024-02-29 2025-03-11
3. DATADOG INC - CLASS A   2024-12-20 2025-03-11
65. DELEK HOLDCO INC   2024-06-11 2025-03-11
2. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
6. DEXCOM INC   2024-06-11 2025-03-11
2. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
234. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
33. DOLLAR TREE INC   2024-08-13 2025-03-11
71. DOLLAR TREE INC   2022-03-01 2025-03-11
8. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
5. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
7073.17 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
13. DRAFTKINGS INC   2025-02-14 2025-03-11
72. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
5. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
247. 8X8 INC   2024-06-11 2025-03-11
72. EMBECTA CORP-W/I   2024-06-11 2025-03-11
129. ENTEGRIS, INC   2022-03-01 2025-03-11
2. EPAM SYSTEMS INC   2023-09-26 2025-03-11
27. EPLUS INC   2024-06-11 2025-03-11
2. EQUIFAX INC   2024-11-07 2025-03-11
75. EVERI HOLDINGS INC   2024-06-11 2025-03-11
75. EVERI HOLDINGS INC   2024-06-11 2025-03-11
45. EVERTEC INC   2024-06-11 2025-03-11
73. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
30. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
6. FASTENAL CO   2024-06-11 2025-03-11
10. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
156. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
8. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-02-29 2025-03-11
65. FORRESTER RESH INC   2024-08-27 2025-03-11
83. FORRESTER RESH INC   2024-06-11 2025-03-11
48. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
15. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
91. GEO GROUP INC/THE   2024-06-11 2025-03-11
2. GMS INC   2025-02-10 2025-03-11
17. GMS INC   2025-01-29 2025-03-11
63. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
1. GARTNER INC   2025-02-25 2025-03-11
333. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
5. GRACO INC   2024-04-24 2025-03-11
28. HAEMONETICS CORP   2025-02-07 2025-03-11
1440.779 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
10422.01 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
10. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW   2024-06-11 2025-03-11
13. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
23. HUB GROUP INC   2024-10-16 2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
9. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
3. ILLUMINA INC   2025-01-29 2025-03-11
10. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
26. INGLES MARKETS INC   2024-06-11 2025-03-11
9. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
18. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
76. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
166. ISHARES CORE S&P 500   2024-11-19 2025-03-11
122. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
93. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
23. KELLY SERVICES INC   2024-06-11 2025-03-11
60. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
8. KIRBY CORP   2024-06-11 2025-03-11
6. KIRBY CORP   2024-06-11 2025-03-11
9. LGI HOMES INC   2024-11-05 2025-03-11
8. LGI HOMES INC   2021-03-05 2025-03-11
59. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
51. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
119. LEGALZOOMCOM INC   2024-06-11 2025-03-11
6. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
4. LENNOX INTERNATIONAL INC   2025-01-27 2025-03-11
11. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
63. M&T BK CORP   2022-03-01 2025-03-11
218.155 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
10. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-28 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
2. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
29. MAXCYTE INC   2024-06-11 2025-03-11
29. MCGRATH RENTCORP   2024-06-11 2025-03-11
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
66. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
57. MEITUAN UNSP ADR   2024-10-16 2025-03-11
14. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
4. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
126. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
2. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
76. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
162. MOELIS & CO   2020-01-08 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-03-11
27. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
6. MURPHY USA INC-W/I   2024-06-11 2025-03-11
49. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
14. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
13. NEUROGENE INC   2024-11-14 2025-03-11
9. NEVRO CORP   2024-06-11 2025-03-11
62. NEVRO CORP   2024-10-01 2025-03-11
15. NEW MARKET CORPORATION   2022-03-01 2025-03-11
201. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
2. NINTENDO LTD   2025-02-21 2025-03-11
33. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
33. DNOW INC   2024-06-11 2025-03-11
4. NUVALENT INC-A   2024-08-26 2025-03-11
37. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
14. OMNICELL INC   2020-05-19 2025-03-11
66. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
120. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
36. TXNM ENERGY INC   2024-06-11 2025-03-11
276. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
122. P10 INC-A   2024-06-11 2025-03-11
32. PAGERDUTY INC   2024-06-11 2025-03-11
37. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
69. PARK AEROSPACE CORP   2024-06-11 2025-03-11
23. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
46. PHREESIA INC   2024-06-11 2025-03-11
117. PLAYAGS INC   2024-06-11 2025-03-11
5. POOL CORP   2024-06-11 2025-03-11
24. POOL CORP   2022-12-20 2025-03-11
99. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
22. PRICESMART INC   2024-12-13 2025-03-11
80. PROGYNY INC   2024-12-05 2025-03-11
1207.482 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
13. PURE CYCLE CORP   2024-06-11 2025-03-11
16. RB GLOBAL INC   2024-06-11 2025-03-11
30. RADIAN GROUP INC   2024-06-11 2025-03-11
164. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
3. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
74. REMITLY GLOBAL INC   2024-11-22 2025-03-11
2. REPLIGEN CORP   2024-01-29 2025-03-11
160. REPAY HOLDINGS CORP   2022-02-15 2025-03-11
2. RESMED INC   2025-01-27 2025-03-11
8. ROLLINS INC   2024-08-15 2025-03-11
495. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
45. SM ENERGY COMPANY   2024-06-11 2025-03-11
9. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
9. SEA LTD-ADR   2024-07-02 2025-03-11
27. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
13. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
5. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
15. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
7. SKECHERS U S A INC   2024-06-11 2025-03-11
96. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
19. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
9. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
1. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
51. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
133. STONERIDGE INC   2024-06-11 2025-03-11
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
13. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
6. TALEN ENERGY CORP   2024-06-11 2025-03-11
41. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
30. TECHTARGET INC NEW   2024-12-03 2025-03-11
192. TEMPUR SEALY INTERNATIONAL INC   2024-04-12 2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
8. TITAN MACHINERY INC   2024-06-11 2025-03-11
4. TREX COMPANY INC   2024-06-11 2025-03-11
43. TRIMAS CORP   2024-06-11 2025-03-11
8. TRINET GROUP INC   2024-11-08 2025-03-11
66. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
41. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
16. UNIFIRST CORP   2024-06-11 2025-03-11
40. UNIFIRST CORP   2022-03-01 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
32. VERACYTE INC   2024-08-08 2025-03-11
16. VERACYTE INC   2024-11-12 2025-03-11
3. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
4. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
27. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
33. VIPER ENERGY INC   2024-06-11 2025-03-11
154. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
55. VONTIER CORP-W/I   2024-06-11 2025-03-11
42. VULCAN MATERIALS CO   2019-04-04 2025-03-11
14. WARRIOR MET COAL INC   2024-06-11 2025-03-11
25. WATERS CORP   2023-10-27 2025-03-11
38. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
22. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
936.866 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
99. WISDOMTREE INC   2024-06-11 2025-03-11
149. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
92. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
22. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
17. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
18. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
32. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
115. DOLE PLC   2024-08-01 2025-03-11
88. GENIUS SPORTS LTD   2024-06-11 2025-03-11
16. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
68. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
50. STERIS PLC   2022-03-01 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
6. UBS GROUP AG   2023-12-27 2025-03-11
2. GLOBANT SA   2024-12-05 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
26. INMODE LTD   2024-10-22 2025-03-11
20. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
141. AERCAP HOLDINGS NV   2022-06-23 2025-03-11
1. ASML HOLDING NV-NY   2018-12-04 2025-03-11
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
109. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
36. STEVANATO GROUP SPA   2025-03-07 2025-03-11
72. ARVINAS INC   2024-06-11 2025-03-13
37. EVERI HOLDINGS INC   2024-06-11 2025-03-13
6. HEALTHEQUITY INC   2024-05-15 2025-03-13
52. PLAYAGS INC   2024-06-11 2025-03-13
4. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-14
63. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
12. TXNM ENERGY INC   2024-06-11 2025-03-14
22. PATTERSON COS INC   2024-06-11 2025-03-14
215.646 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-03-17
90. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-03-17
19. ASTRAZENECA PLC   2024-05-03 2025-03-17
21. BAE SYSYTEMS PLC   2025-03-05 2025-03-17
14. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-17
267. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-17
135.841 DODGE & COX INCOME FUND   2025-03-11 2025-03-17
61.012 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-17
191. ISHARES CORE S&P 500   2024-11-19 2025-03-17
165. ISHARES U S TREASURY BOND   2023-05-25 2025-03-17
90. ISHARES MSCI INTL QUALITY   2025-03-11 2025-03-17
326. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-17
196. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-03-17
27. MEITUAN UNSP ADR   2024-10-16 2025-03-17
1. MERCADOLIBRE INC   2023-09-15 2025-03-17
39. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-17
52. NEVRO CORP   2024-08-07 2025-03-17
12. NOVO NORDISK A S   2025-03-11 2025-03-17
7. NOVO NORDISK A S   2022-06-23 2025-03-17
169. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-17
6. SAFRAN SA   2024-06-06 2025-03-17
18. SAFRAN SA   2023-11-29 2025-03-17
7. SAP SE SPONSORED ADR   2024-12-19 2025-03-17
15. SEA LTD-ADR   2024-07-02 2025-03-17
24. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-17
5. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-17
5. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-03-17
41. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-17
12. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-03-17
134.453 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-17
15. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-17
2. ARCH CAPITAL GROUP LTD   2025-03-11 2025-03-17
10. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-17
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-17
4. FERRARI NV - W/I   2025-03-11 2025-03-17
81. NEVRO CORP   2024-08-07 2025-03-18
23. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
11. TXNM ENERGY INC   2024-06-11 2025-03-19
36. NEVRO CORP   2024-08-07 2025-03-20
26. OMNICELL INC   2023-01-04 2025-03-20
24. PATTERSON COS INC   2024-06-11 2025-03-20
44. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.8 ANGI INC-W/I   2024-06-11 2025-03-26
12. NEVRO CORP   2024-08-07 2025-03-26
130. NEVRO CORP   2024-12-26 2025-03-26
19. GEO GROUP INC/THE   2024-06-11 2025-03-27
75. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
70. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
18. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
1. SPECTRUM BRANDS HOLDINGS INC   2001-01-01 2025-04-03
31. DNOW INC   2024-06-11 2025-04-03
56. LEGALZOOMCOM INC   2024-06-11 2025-04-04
33. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
23. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
20. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
8. RB GLOBAL INC   2024-06-11 2025-04-09
21. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
110. LEGALZOOMCOM INC   2024-06-11 2025-04-10
6. RB GLOBAL INC   2024-06-11 2025-04-10
10. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
21. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
4. VERACYTE INC   2024-08-08 2025-04-11
21. QUIDELORTHO CORP   2024-06-11 2025-04-14
3. DORMAN PRODUCTS INC   2020-03-10 2025-04-14
268. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
16. QUIDELORTHO CORP   2024-06-11 2025-04-15
6. DORMAN PRODUCTS INC   2020-03-10 2025-04-15
61. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
15. GEO GROUP INC/THE   2024-06-11 2025-04-16
5. MSC INDL DIRECT INC   2024-06-11 2025-04-21
37. DNOW INC   2024-06-11 2025-04-21
22. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
18. RADIAN GROUP INC   2024-06-11 2025-04-24
18. GEO GROUP INC/THE   2024-06-11 2025-04-25
41. GENIUS SPORTS LTD   2024-06-11 2025-04-28
65. ASTRAZENECA PLC   2024-05-03 2025-04-29
45. ASTRAZENECA PLC   2022-07-11 2025-04-29
27. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
112. NOVO NORDISK A S   2022-01-07 2025-04-29
18. GEO GROUP INC/THE   2024-06-11 2025-05-01
15. RADIAN GROUP INC   2024-06-11 2025-05-01
24. TRIMAS CORP   2024-06-11 2025-05-01
10. CONMED CORP   2024-08-26 2025-05-02
1. CONMED CORP   2020-07-01 2025-05-02
56. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
88. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
70. SAFRAN SA   2023-11-29 2025-05-05
12. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
25. STERIS PLC   2018-04-11 2025-05-05
35. FASTENAL CO   2024-06-11 2025-05-06
8. GEO GROUP INC/THE   2024-06-11 2025-05-07
20. GEO GROUP INC/THE   2024-06-11 2025-05-07
8. GEO GROUP INC/THE   2024-06-11 2025-05-07
10. OMNICELL INC   2024-11-20 2025-05-07
7. OMNICELL INC   2023-01-04 2025-05-07
249. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
28. OPENLANE INC   2024-06-11 2025-05-08
8. OMNICELL INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-11-20 2025-05-08
22. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
9. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
91. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
10. ICON PLC   2025-01-13 2025-05-08
83. ICON PLC   2016-03-16 2025-05-08
70. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
53. LEGALZOOMCOM INC   2024-06-11 2025-05-12
271. MAXCYTE INC   2024-06-11 2025-05-12
11. TXNM ENERGY INC   2024-06-11 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
53. MAXCYTE INC   2024-08-29 2025-05-13
6. ARGAN INC   2024-06-11 2025-05-14
30. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
20. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
53. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
3. ARGAN INC   2024-06-11 2025-05-16
85. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
6. AMPLITUDE INC-CLASS A   2024-11-20 2025-05-19
53. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
57. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
26. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
3. ARGAN INC   2024-06-11 2025-05-21
11. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
19. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
59. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
24. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
6. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
6. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
25. OPENLANE INC   2024-06-11 2025-05-29
95. COPART INC   2016-03-16 2025-05-30
11. ORIC PHARMACEUTICALS INC   2024-06-11 2025-05-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 793   784 9
b 285   278 7
c 889   317 572
d 563   551 12
e 2,236   2,375 -139
1,396   739 657
3,381   1,481 1,900
1,391   719 672
3,226   2,786 440
83   86 -3
814   525 289
1,334   440 894
173   138 35
315   335 -20
1,626   1,299 327
2,427   1,694 733
13,054   9,277 3,777
2,286   1,850 436
191   192 -1
115   91 24
3,219   2,399 820
198,382   179,077 19,305
4,734   7,217 -2,483
209   199 10
2,715   2,083 632
277   628 -351
615   1,267 -652
811   1,798 -987
545   239 306
4,263   4,421 -158
8,910   4,541 4,369
1,141   1,084 57
1,561   1,649 -88
1,983   2,398 -415
908   1,044 -136
3,706   3,490 216
1,917   1,998 -81
1,718   1,637 81
1,423   1,775 -352
18,674   8,563 10,111
579   545 34
2,750   2,319 431
1,213   945 268
1,997   2,166 -169
1,448   1,369 79
15,926   11,737 4,189
2,692   2,207 485
152   184 -32
1,937   3,173 -1,236
419   395 24
2,511   3,054 -543
2,549   1,754 795
2,907   1,887 1,020
307   225 82
2,078   1,211 867
2,838   1,113 1,725
324   214 110
3,361   1,727 1,634
226   215 11
8,967   1,461 7,506
3,512   979 2,533
256   226 30
2,102   915 1,187
3,411   1,491 1,920
2,519   2,375 144
519   414 105
1,440   1,114 326
201   222 -21
516   537 -21
1,977   1,965 12
2,150   2,329 -179
2,711   2,674 37
2,805   3,127 -322
5,701   4,761 940
1,828   1,539 289
541   651 -110
3,785   3,683 102
421   418 3
1,686   1,488 198
1,572   1,406 166
8,779   9,386 -607
3,145   3,214 -69
1,248   1,566 -318
1,248   1,600 -352
956   942 14
3,867   3,979 -112
3,033   3,417 -384
6,094   6,875 -781
187   237 -50
8,981   9,912 -931
213   231 -18
568   569 -1
1,918   1,274 644
9,873   7,677 2,196
2,693   2,796 -103
401   740 -339
1,420   2,317 -897
4,522   474 4,048
314   275 39
2,514   1,035 1,479
3,656   2,276 1,380
3,506   4,842 -1,336
1,312   1,617 -305
1,835   1,660 175
172   206 -34
2,192   2,191 1
1,520   2,388 -868
5,699   7,398 -1,699
4,770   4,491 279
3,796   5,288 -1,492
492   487 5
145   154 -9
2,026   840 1,186
2,269   1,671 598
925   663 262
4,972   5,964 -992
2,891   3,416 -525
807   864 -57
2,956   1,066 1,890
403   576 -173
1,853   1,599 254
10,060   4,803 5,257
1,077   2,973 -1,896
2,097   2,890 -793
927   641 286
1,588   1,149 439
3,045   1,786 1,259
1,802   1,908 -106
1,704   1,891 -187
2,024   1,731 293
7,935   6,962 973
7,394   5,995 1,399
1,841   1,788 53
4,244   3,090 1,154
11,309   8,562 2,747
3,877   1,850 2,027
6,848   6,724 124
2,314   2,460 -146
1,200   1,227 -27
1,309   1,381 -72
895   1,060 -165
612   734 -122
4,542   3,185 1,357
50,319   38,350 11,969
442   504 -62
1,558   2,010 -452
2,425   2,411 14
271   212 59
3,163   2,241 922
1,460   1,563 -103
2,570   1,281 1,289
1,353   1,194 159
7,575   6,379 1,196
1,973   2,002 -29
2,822   1,621 1,201
3,124   1,804 1,320
549   721 -172
1,759   1,757 2
1,150   835 315
6,364   2,210 4,154
338   345 -7
1,805   2,125 -320
1,862   1,772 90
1,879   2,124 -245
876   677 199
2,495   2,013 482
3,974   3,587 387
302   335 -33
2,628   2,695 -67
2,157   2,233 -76
4,145   4,113 32
16,351   2,628 13,723
1,329   825 504
2,477   5,332 -2,855
708   676 32
1,044   1,119 -75
282   265 17
480   554 -74
538   609 -71
1,972   2,114 -142
3,324   2,061 1,263
267   281 -14
2,466   2,468 -2
4,254   6,758 -2,504
6,702   4,206 2,496
1,527   1,810 -283
898   1,036 -138
302   291 11
2,795   1,985 810
1,453   1,292 161
565   551 14
9,846   9,619 227
2,605   2,732 -127
2,324   2,582 -258
3,375   1,810 1,565
3,522   3,737 -215
824   951 -127
202   212 -10
1,214   1,706 -492
2,107   1,885 222
305   301 4
720   1,418 -698
5,556   1,903 3,653
3,079   1,867 1,212
1,801   2,119 -318
1,108   991 117
3,906   4,736 -830
3,617   4,094 -477
2,675   3,087 -412
523   679 -156
9,793   4,974 4,819
2,996   3,219 -223
440   472 -32
514   513 1
1,907   1,678 229
11,099   10,276 823
858   992 -134
1,715   1,604 111
4,080   3,090 990
1,691   1,624 67
6,294   3,496 2,798
933   1,849 -916
2,295   2,329 -34
926   1,006 -80
5,786   5,854 -68
886   1,159 -273
834   899 -65
2,815   3,343 -528
2,176   745 1,431
2,222   563 1,659
3,849   3,989 -140
3,185   3,549 -364
553   537 16
604   605 -1
2,087   2,023 64
843   879 -36
866   1,246 -380
3,736   2,155 1,581
1,732   1,838 -106
10,747   8,674 2,073
1,961   1,714 247
1,747   1,478 269
1,372   1,069 303
46   42 4
4,848   5,397 -549
516   704 -188
3,355   2,941 414
795   865 -70
2,517   932 1,585
7,478   8,490 -1,012
354   395 -41
3,341   3,693 -352
2,194   2,693 -499
2,789   1,974 815
1,444   1,306 138
2,801   2,488 313
1,416   1,423 -7
2,927   2,031 896
239   266 -27
1,734   1,982 -248
1,318   1,347 -29
14,138   5,931 8,207
8,092   2,503 5,589
2,504   2,097 407
4,207   3,453 754
13,622   12,464 1,158
4,759   1,368 3,391
1,344   1,592 -248
10,383   2,814 7,569
3,297   2,897 400
400   395 5
1,918   1,175 743
7,423   7,537 -114
3,983   4,030 -47
1,164   1,071 93
1,866   2,067 -201
1,402   1,963 -561
600   520 80
600   545 55
2,927   3,146 -219
3,001   3,133 -132
1,482   1,625 -143
10,100   11,671 -1,571
2,319   2,688 -369
3,451   2,866 585
3,100   2,250 850
797   727 70
1,479   1,187 292
4,819   5,284 -465
1,491   1,385 106
9,250   7,980 1,270
3,753   3,690 63
5,110   4,593 517
2,133   2,049 84
12,171   12,198 -27
1,593   1,211 382
2,903   2,102 801
120   1 119
580   567 13
1,235   1,192 43
3,952   4,026 -74
2,914   3,352 -438
4,490   4,832 -342
3,410   3,361 49
153   170 -17
3,501   3,419 82
416   396 20
15,924   21,566 -5,642
205   189 16
2,794   2,600 194
873   959 -86
869   754 115
609   664 -55
3,994   5,583 -1,589
3,865   3,860 5
603   514 89
1,033   945 88
397   412 -15
833   727 106
725   583 142
654   700 -46
1,134   967 167
425   412 13
725   685 40
498   461 37
1,107   1,035 72
14,628   10,141 4,487
524   435 89
952   822 130
441   326 115
640   514 126
736   672 64
766   685 81
4,338   3,432 906
2,086   3,500 -1,414
886   1,293 -407
1,182   1,868 -686
2,133   2,717 -584
961   1,131 -170
469   343 126
578   484 94
4,611   2,445 2,166
814   385 429
4,882   1,732 3,150
3,119   779 2,340
1,172   1,436 -264
667   587 80
550   484 66
1,097   906 191
911   1,150 -239
366   402 -36
281   373 -92
60   60  
261   297 -36
1,354   868 486
1,373   1,540 -167
1,645   1,662 -17
811   728 83
540   346 194
672   709 -37
974   1,061 -87
706   641 65
6,252   6,005 247
1,863   2,536 -673
4,012   8,123 -4,111
658   727 -69
1,809   1,921 -112
765   798 -33
770   798 -28
3,811   3,718 93
1,894   1,975 -81
620   641 -21
2,463   2,862 -399
684   709 -25
739   960 -221
10,618   8,974 1,644
202,211   177,380 24,831
1,060   1,064 -4
1,053   1,153 -100
553   491 62
226   127 99
427   497 -70
293   342 -49
710   1,041 -331
5,204   5,068 136
2,963   2,897 66
963   1,157 -194
9,428   7,626 1,802
324   279 45
957   843 114
872   1,401 -529
420   443 -23
119,030   115,764 3,266
81,591   75,769 5,822
61,259   59,523 1,736
873,905   984,596 -110,691
3,760   2,930 830
1,102   1,053 49
488   386 102
1,300   1,029 271
1,640   1,453 187
1,514   1,160 354
968   767 201
4,440   3,517 923
319   355 -36
709   798 -89
649   515 134
1,193   944 249
865   975 -110
1,094   1,241 -147
999   1,153 -154
445   443 2
2,597   2,591 6
501   823 -322
1,231   1,286 -55
1,033   1,156 -123
1,481   1,884 -403
349   345 4
1,098   1,035 63
1,024   734 290
962   819 143
793   714 79
1,176   983 193
1,027   706 321
423   280 143
1,137   780 357
749   647 102
910   579 331
816   521 295
1,182   823 359
5,461   5,454 7
1,011   717 294
696   508 188
324   329 -5
784   491 293
901   698 203
6,129   4,178 1,951
1,422   1,083 339
6,392   6,026 366
809   548 261
1,823   1,566 257
644   402 242
868   788 80
3,475   2,375 1,100
819   549 270
612   664 -52
734   749 -15
367   191 176
18,551   18,364 187
75,629   53,853 21,776
724   587 137
456   339 117
117,521   115,317 2,204
342   338 4
8,009   6,178 1,831
3,132   2,671 461
6,616   3,867 2,749
3,700   2,870 830
824   641 183
5,459   2,166 3,293
2,477   2,613 -136
460   493 -33
776   690 86
498   384 114
1,306   1,032 274
637   461 176
825   690 135
772   465 307
569   376 193
228   75 153
538   346 192
380   270 110
433   396 37
377   270 107
553   346 207
1,086   903 183
495   310 185
833   840 -7
386   270 116
1,804   2,026 -222
1,220   954 266
423   297 126
1,310   1,059 251
1,641   1,342 299
1,117   1,599 -482
812   465 347
1,132   697 435
364   319 45
1,229   1,120 109
616   482 134
828   552 276
1,487   1,427 60
306   189 117
950   917 33
426   263 163
3,141   2,037 1,104
812   542 270
688   607 81
956   577 379
1,264   866 398
7,199   4,128 3,071
755   541 214
591   542 49
971   1,135 -164
54   1 53
1,428   1,108 320
392   392  
804   461 343
343   342 1
308   222 86
405   338 67
932   622 310
465   430 35
391   306 85
467   744 -277
1,936   1,576 360
726   567 159
848   806 42
365   581 -216
609   367 242
1,606   797 809
923   1,999 -1,076
335   262 73
689   633 56
826   461 365
869   439 430
443,114   357,047 86,067
997   562 435
48   1 47
463   296 167
361   260 101
649   367 282
1,785   1,425 360
1,685   1,216 469
1,395   1,084 311
2,303   4,212 -1,909
494   499 -5
1,022   600 422
830   208 622
784   124 660
3,470   1,848 1,622
3,391   1,475 1,916
710   1,452 -742
1,379   915 464
1,947   1,379 568
499   652 -153
1,498   262 1,236
1,248   983 265
7,429   12,076 -4,647
11,316   14,519 -3,203
939   584 355
852   774 78
1,219   585 634
1,159   901 258
834   655 179
711   534 177
2,903   2,143 760
1,051   617 434
706   310 396
812   594 218
962   565 397
441   184 257
6,207   9,248 -3,041
4,057   3,859 198
6,246   3,734 2,512
1,226   719 507
8,230   6,416 1,814
963   705 258
854   501 353
811   475 336
147   57 90
925   697 228
369   149 220
1,620   1,187 433
966   565 401
988   578 410
586   678 -92
3,320   2,882 438
1,793   2,002 -209
780   557 223
388   726 -338
465   735 -270
230   251 -21
1,343   784 559
1,355   1,293 62
641   614 27
694   845 -151
725   644 81
4,645   5,572 -927
2,328   2,395 -67
1,663   1,981 -318
129   1 128
882   649 233
764   292 472
970   385 585
66   45 21
740   346 394
657   435 222
2,474   1,500 974
3,176   3,189 -13
399   231 168
806   461 345
5,608   5,546 62
3,360   5,438 -2,078
198   320 -122
1,779   2,316 -537
219   164 55
298   224 74
831   845 -14
6,476   3,303 3,173
46   47 -1
719   783 -64
517   541 -24
998   447 551
912   858 54
1,965   2,335 -370
772   632 140
641   1,389 -748
775   333 442
750   661 89
643   275 368
1,971   1,182 789
560   402 158
448   438 10
656   496 160
1,539   642 897
1,172   1,057 115
578   599 -21
3,255   3,534 -279
4,515   4,836 -321
589   669 -80
953   767 186
4,358   3,080 1,278
1,585   727 858
249   330 -81
5,076   3,007 2,069
543   253 290
638   606 32
712   346 366
369   350 19
71     71
257   242 15
4,661   4,586 75
999   1,039 -40
209   131 78
14   15 -1
161   128 33
4,349   3,837 512
804   777 27
83   34 49
380   261 119
4,926   4,391 535
290   1,144 -854
2,018   1,940 78
888   655 233
1,005   990 15
1,580   1,325 255
704   617 87
1,319   1,557 -238
1,184   1,143 41
176   159 17
14   1 13
606   491 115
308   334 -26
1,330   823 507
444   760 -316
819   719 100
828   952 -124
1,561   2,857 -1,296
509   964 -455
725   551 174
817   1,771 -954
11   1 10
54   1 53
10,113   5,431 4,682
63   32 31
250   259 -9
1,274   2,107 -833
874   1,239 -365
317   488 -171
723   480 243
523   887 -364
2,727   3,313 -586
522   595 -73
203   234 -31
584   672 -88
13,143   5,352 7,791
10,530   5,818 4,712
1,988   2,012 -24
8,806   6,714 2,092
1,145   853 292
4,373   3,541 832
12,131   7,600 4,531
199,395   212,171 -12,776
158   402 -244
741   691 50
906   914 -8
395   392 3
1,109   2,362 -1,253
694   282 412
83   85 -2
565   443 122
384   449 -65
3,386   3,517 -131
5,428   6,488 -1,060
3,772   4,311 -539
1,041   428 613
190   249 -59
936   1,154 -218
602   714 -112
1,014   1,379 -365
467   393 74
2,935   4,824 -1,889
2,820   3,421 -601
4,652   9,065 -4,413
457   472 -15
290   348 -58
11,849   2,423 9,426
506   671 -165
91   299 -208
701   974 -273
171   193 -22
74   42 32
1,619   1,714 -95
18   24 -6
1,212   1,009 203
902   885 17
760   794 -34
123   171 -48
894   1,252 -358
78   113 -35
6,727   8,274 -1,547
2,604   3,142 -538
1,085   1,203 -118
8,029   4,869 3,160
425   710 -285
887   1,181 -294
338   284 54
126   146 -20
803   654 149
189   198 -9
661   726 -65
4,602   4,645 -43
899   999 -100
5,290   508 4,782
2,588   1,610 978
1,058   1,187 -129
572   649 -77
420   489 -69
114   121 -7
559   542 17
325   349 -24
8,986   9,853 -867
305   449 -144
893   1,601 -708
192   184 8
423   700 -277
284   385 -101
9,154   7,650 1,504
2,208   3,089 -881
4,750   10,463 -5,713
994   802 192
621   670 -49
62,598   62,385 213
482   672 -190
601   661 -60
292   196 96
521   624 -103
983   876 107
12,508   15,590 -3,082
380   527 -147
1,786   1,958 -172
500   537 -37
1,027   615 412
1,027   615 412
1,633   1,477 156
363   409 -46
680   617 63
479   379 100
806   807 -1
157   182 -25
11,041   8,758 2,283
141   140 1
277   370 -93
641   1,248 -607
819   1,422 -603
182   1,104 -922
397   625 -228
2,069   1,209 860
145   170 -25
1,232   1,448 -216
2,353   2,848 -495
467   503 -36
2,142   2,044 98
430   436 -6
1,874   1,751 123
35,962   36,380 -418
204,897   145,224 59,673
944   761 183
512   448 64
949   1,121 -172
880   1,038 -158
586   717 -131
93   133 -40
265   397 -132
156   218 -62
1,641   1,855 -214
116   150 -34
1,680   1,496 184
238   192 46
1,022   1,628 -606
93,557   98,140 -4,583
1,001   1,280 -279
1,985   1,554 431
370   279 91
302   490 -188
9,112   9,513 -401
764   948 -184
573   711 -138
668   985 -317
594   896 -302
3,060   5,058 -1,998
2,645   3,338 -693
1,101   1,016 85
3,594   3,037 557
2,396   2,549 -153
6,589   2,390 4,199
245   293 -48
10,917   10,178 739
2,633   3,135 -502
796   839 -43
543   484 59
165   254 -89
427   485 -58
97   145 -48
3,215   3,043 172
128   61 67
942   1,092 -150
2,540   2,552 -12
1,363   1,146 217
217   376 -159
1,704   1,242 462
27   36 -9
2,374   1,992 382
9,738   2,856 6,882
587   778 -191
445   1,199 -754
2,791   2,683 108
501   616 -115
405   345 60
219   539 -320
52   62 -10
358   331 27
8,244   4,735 3,509
1,171   1,691 -520
34   38 -4
1,858   1,675 183
491   453 38
267   343 -76
6,565   5,381 1,184
503   839 -336
502   547 -45
12,426   9,122 3,304
1,888   1,336 552
335   474 -139
321   349 -28
1,349   1,003 346
537   641 -104
1,786   1,768 18
904   913 -9
715   534 181
257   235 22
1,015   922 93
1,404   1,366 38
1,789   1,710 79
8,588   7,313 1,275
11,268   7,045 4,223
1,932   2,118 -186
1,576   1,612 -36
5,796   6,557 -761
139   120 19
1,582   1,267 315
959   904 55
938   966 -28
413   368 45
1,447   1,658 -211
277   383 -106
910   2,906 -1,996
473   510 -37
418   389 29
4,831   3,910 921
1,241   2,161 -920
85   119 -34
1,134   626 508
1,299   1,440 -141
626   748 -122
446   536 -90
874   844 30
385   517 -132
6,897   9,379 -2,482
1,395   1,383 12
433   358 75
23   33 -10
1,190   1,641 -451
659   2,074 -1,415
100   263 -163
314   162 152
1,001   692 309
743   1,953 -1,210
398   826 -428
10,663   9,708 955
508   518 -10
357   363 -6
119   139 -20
216   325 -109
1,012   1,112 -100
591   737 -146
873   1,218 -345
2,437   1,296 1,141
572   477 95
3,274   2,414 860
8,186   7,180 1,006
472   408 64
975   888 87
488   618 -130
237   264 -27
150   134 16
1,016   1,060 -44
1,335   1,242 93
586   819 -233
1,788   2,118 -330
9,249   5,033 4,216
668   939 -271
9,784   6,062 3,722
1,360   1,016 344
787   687 100
10,352   10,296 56
228   219 9
836   955 -119
11,829   12,390 -561
7,304   5,859 1,445
776   805 -29
284   316 -32
117   308 -191
1,494   1,463 31
2,908   2,269 639
134   263 -129
1,675   1,759 -84
802   625 177
331   306 25
462   374 88
1,367   1,172 195
11,433   9,837 1,596
3,711   3,470 241
190   187 3
263   447 -184
1,471   1,138 333
506   466 40
726   526 200
705   690 15
13,257   5,911 7,346
698   176 522
117   100 17
195   382 -187
799   769 30
650   1,924 -1,274
502   304 198
575   457 118
620   607 13
631   727 -96
9,941   9,026 915
628   445 183
685   511 174
2,784   2,732 52
5,909   5,819 90
1,476   1,447 29
1,811   1,774 37
1,057   591 466
10,803   8,729 2,074
1,721   1,722 -1
539   538 1
109,091   112,920 -3,829
3,766   3,791 -25
3,690   3,608 82
13,367   11,743 1,624
13,942   13,507 435
1,255   1,209 46
2,098   1,393 705
1,532   1,019 513
301   261 40
961   948 13
561   375 186
1,790   1,227 563
418   347 71
1,253   796 457
1,889   1,785 104
1,980   1,043 937
1,603   1,350 253
882   802 80
882   853 29
1,025   820 205
300   291 9
1,484   1,478 6
1,203   955 248
189   181 8
946   813 133
1,791   1,138 653
1,820   1,769 51
467   407 60
2,549   2,039 510
598   408 190
208   181 27
893   1,368 -475
748   557 191
407   376 31
13   17 -4
70   60 10
756   530 226
574   253 321
670   681 -11
624   634 -10
124   141 -17
248   276 -28
25   1 24
494   425 69
445   478 -33
446   225 221
485   409 76
469   440 29
245   130 115
177   164 13
310   157 153
265   136 129
717   633 84
447   614 -167
106   132 -26
833   940 -107
567   475 92
1,116   900 216
2,343   1,346 997
121   111 10
573   850 -277
338   185 153
325   1,301 -976
433   648 -215
673   369 304
1,167   1,254 -87
449   199 250
380   420 -40
575   507 68
3,776   5,390 -1,614
574   543 31
547   239 308
442   219 223
4,636   4,950 -314
3,210   3,032 178
415   266 149
7,297   5,713 1,584
570   239 331
471   452 19
580   621 -41
572   728 -156
57   72 -15
2,214   1,418 796
914   639 275
4,816   3,095 1,721
765   379 386
5,620   2,795 2,825
2,783   2,210 573
226   106 120
586   266 320
220   106 114
250   421 -171
175   365 -190
419   1,324 -905
616   468 148
201   232 -31
50   84 -34
849   1,033 -184
683   284 399
154   484 -330
1,392   2,181 -789
11,557   11,214 343
611   598 13
52   58 -6
494   453 41
624   1,327 -703
589   408 181
471   346 125
119   229 -110
1,069   465 604
1,791   2,807 -1,016
1,194   1,144 50
439   446 -7
550   233 317
1,007   764 243
71   63 8
612   476 136
456   479 -23
311   232 79
578   233 345
504   697 -193
926   1,203 -277
1,053   582 471
327   443 -116
556   552 4
190   161 29
261   282 -21
418   155 263
569   418 151
4,862   483 4,379
84   91 -7
      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
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      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
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      27,757
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      27,757
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      27,757
      27,757
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      27,757
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      27,757
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      27,757
      27,757
      27,757
      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
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      27,757
      27,757
      27,757
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      27,757
      27,757
      27,757
      27,757
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      27,757
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      27,757
      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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      27,757
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      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
      27,757
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       9
b       7
c       572
d       12
e       -139
      657
      1,900
      672
      440
      -3
      289
      894
      35
      -20
      327
      733
      3,777
      436
      -1
      24
      820
      19,305
      -2,483
      10
      632
      -351
      -652
      -987
      306
      -158
      4,369
      57
      -88
      -415
      -136
      216
      -81
      81
      -352
      10,111
      34
      431
      268
      -169
      79
      4,189
      485
      -32
      -1,236
      24
      -543
      795
      1,020
      82
      867
      1,725
      110
      1,634
      11
      7,506
      2,533
      30
      1,187
      1,920
      144
      105
      326
      -21
      -21
      12
      -179
      37
      -322
      940
      289
      -110
      102
      3
      198
      166
      -607
      -69
      -318
      -352
      14
      -112
      -384
      -781
      -50
      -931
      -18
      -1
      644
      2,196
      -103
      -339
      -897
      4,048
      39
      1,479
      1,380
      -1,336
      -305
      175
      -34
      1
      -868
      -1,699
      279
      -1,492
      5
      -9
      1,186
      598
      262
      -992
      -525
      -57
      1,890
      -173
      254
      5,257
      -1,896
      -793
      286
      439
      1,259
      -106
      -187
      293
      973
      1,399
      53
      1,154
      2,747
      2,027
      124
      -146
      -27
      -72
      -165
      -122
      1,357
      11,969
      -62
      -452
      14
      59
      922
      -103
      1,289
      159
      1,196
      -29
      1,201
      1,320
      -172
      2
      315
      4,154
      -7
      -320
      90
      -245
      199
      482
      387
      -33
      -67
      -76
      32
      13,723
      504
      -2,855
      32
      -75
      17
      -74
      -71
      -142
      1,263
      -14
      -2
      -2,504
      2,496
      -283
      -138
      11
      810
      161
      14
      227
      -127
      -258
      1,565
      -215
      -127
      -10
      -492
      222
      4
      -698
      3,653
      1,212
      -318
      117
      -830
      -477
      -412
      -156
      4,819
      -223
      -32
      1
      229
      823
      -134
      111
      990
      67
      2,798
      -916
      -34
      -80
      -68
      -273
      -65
      -528
      1,431
      1,659
      -140
      -364
      16
      -1
      64
      -36
      -380
      1,581
      -106
      2,073
      247
      269
      303
      4
      -549
      -188
      414
      -70
      1,585
      -1,012
      -41
      -352
      -499
      815
      138
      313
      -7
      896
      -27
      -248
      -29
      8,207
      5,589
      407
      754
      1,158
      3,391
      -248
      7,569
      400
      5
      743
      -114
      -47
      93
      -201
      -561
      80
      55
      -219
      -132
      -143
      -1,571
      -369
      585
      850
      70
      292
      -465
      106
      1,270
      63
      517
      84
      -27
      382
      801
      119
      13
      43
      -74
      -438
      -342
      49
      -17
      82
      20
      -5,642
      16
      194
      -86
      115
      -55
      -1,589
      5
      89
      88
      -15
      106
      142
      -46
      167
      13
      40
      37
      72
      4,487
      89
      130
      115
      126
      64
      81
      906
      -1,414
      -407
      -686
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      85
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      25
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      -184
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      15
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      -96
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      174
      52
      90
      29
      37
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      -1
      1
      -3,829
      -25
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      46
      705
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      40
      13
      186
      563
      71
      457
      104
      937
      253
      80
      29
      205
      9
      6
      248
      8
      133
      653
      51
      60
      510
      190
      27
      -475
      191
      31
      -4
      10
      226
      321
      -11
      -10
      -17
      -28
      24
      69
      -33
      221
      76
      29
      115
      13
      153
      129
      84
      -167
      -26
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      216
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      10
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      308
      223
      -314
      178
      149
      1,584
      331
      19
      -41
      -156
      -15
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      275
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      2,825
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      148
      -31
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      -6
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      50
      -7
      317
      243
      8
      136
      -23
      79
      345
      -193
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      471
      -116
      4
      29
      -21
      263
      151
      4,379
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 397,342
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 10,222
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 10,222
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 10,222
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,288
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 10,288
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 66
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow66 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 arrowPA
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 arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

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 		114,836    
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
16,790,493
b
Average of monthly cash balances.......................
1b
419,141
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,209,634
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
17,209,634
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
258,145
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,951,489
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
847,574
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
847,574
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,222
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,222
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
837,352
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
837,352
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
837,352
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
807,539
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
807,539
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 7 837,352
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 745,714
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$ 807,539
a Applied to 2023, but not more than line 2a 745,714
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..... 61,825
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 .......... 		775,527
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 e-mail address of the person to whom applications should be addressed:
PNC BANK CHARITABLE GRANT COMMITTEE
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 209-4802
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

PITTSBURGH AREA COMMUNITY SCHOOL

3840 SOUTH WATER ST
PITTSBURGH,PA15203 		NONE PC GENERAL SUPPORT 15,000

BLESSINGS OF HOPE

PO BOX 567
EPHRATA,PA17522 		NONE PC GENERAL SUPPORT 25,000

TURNING POINTS FOR CHILDREN

415 SOUTH 15TH STREET
Philadelphia,PA19146 		NONE PC GENERAL SUPPORT 15,500

DRUEDING CENTER

413 MASTER ST
Philadelphia,PA19122 		NONE PC GENERAL SUPPORT 20,000

DELEWARE HIGHLANDS CONSERVANCY

571 PERKINS POND RD
BEACH LAKE,PA18405 		NONE PC GENERAL SUPPORT 15,000

PORT DISCOVERY CHILDREN'S MUSEUM

35 MARKET PL
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 15,000

THE VILLAGE INCORPORATED

100 BALTIMORE STREET
BALTIMORE,MD21220 		NONE PC GENERAL SUPPORT 10,000

THE MALTIMORE ANIMAL RESCUE AND CARE
SHELTER
2490 GILES RD
Baltimore,MD21225 		NONE PC GENERAL SUPPORT 462

SECOND CHANCE ANIMAL SERVICES

PO BOX 136
E BROOKFIELD,MA015150136 		NONE PC GENERAL SUPPORT 10,000

NEW SUN RISING

112 SHERMAN ST
MILLVALE,PA152092642 		NONE PC GENERAL SUPPORT 7,000

HUMANE ACTION PITTSBURGH

2711 STELLA ST
PITTSBURGH,PA15203 		NONE PC GENERAL OPERATING 15,000

TALLER PUERTORRIQUENO

2600 N 5TH ST
PHILADELPHIA,PA19133 		NONE PC ART EDUCATION 10,000

WYNCOTE ACADEMY

7607 OLD YORK RD
MELROSE PARK,PA190273010 		NONE PC GENERAL SUPPORT 10,250

CHILDRENS INSTITUTE OF PITTSBURGH

1405 SHADY AVE
PITTSBURGH,PA152171350 		NONE PC GENERAL SUPPORT 5,654

Lacawac Sanctuary Foundation Inc

94 SANCTUARY RD
LAKE ARIEL,PA184366149 		NONE PC GENERAL PURPOSE 6,000

Humane Animal Rescue of Pittsburgh

6926 HAMILTON AVE
Pittsburgh,PA15208 		NONE PC GENERAL PURPOSE 15,000

ANDREW CARNEGIE FREE LIBRARY

300 BEECHWOOD AVENUE
CARNEGIE,PA15106 		NONE PC GENERAL SUPPORT 20,000

CARLOW UNIVERSITY

3333 FIFTII AVE
PITTSBURGH,PA15113 		NONE PC GENERAL PURPOSE 20,000

WESTERN PA PLANNED PARENTHOOD

933 LIBERTY AVE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 74,571

COMMUNITY LIVING & SUPPORT SERVICES

1400 S BRADDOCK AVE
PITTSBURGH,PA152181264 		NONE PC GENERAL SUPPORT 10,000

GIRL SCOUTS WESTERN PENNSYLVANIA

503 MARTINDALE STREET SUITE 500
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 14,800

ALLEGHEY LAND TRUST

416 THORN ST
SEWICKLEY,PA15143 		NONE PC ALT ANNUAL INTERNSHIP 3,691

TREE PITTSBURGH

32 62ND ST
PITTSBURGH,PA15201 		NONE PC GENERAL PURPOSE 15,000

FEEDING PETS OF THE HOMELESS

710 W WASHINGTON ST
CARSON CITY,NV897034221 		NONE PC GENERAL PURPOSE 10,000

SUSQUEHANNA STAGE

133 W MARKET ST
MARIETTA,PA17547 		NONE PC GENERAL SUPPORT 10,000

NEW LEASH ON LIFE USA

924 BRYN MAWR AVE
PENN VALLEY,PA190721404 		NONE PC GENERAL PURPOSE 25,000

FENWICK FOUNDATION

23 N FENWICK ST
ARLINGTON,VA222011015 		NONE PC ENRICHING LIVES INITIATIVE 15,000

RIVERLIFE

12 FEDERAL STREET SUITE 130
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 25,000

BALLETX

1923 WASHINGTON AVENUE
PHILADELPHIA,PA19146 		NONE PC GENERAL SUPPORT 7,500

CASE WESTERN RESERVE UNIVERSITY

10900 EUCLID AVE
CLEVELAND,OH441061712 		NONE PC GENERAL SUPPORT 20,000

SHRINERS HOSPITALS FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		NONE PC GENERAL SUPPORT 15,000

Grow Pittsburgh

6587 HAMILTON AVE
PITTSBURGH,PA152064147 		NONE PC GENERAL PURPOSE 15,000

WOMEN FOR A HEALTHY ENVIRONMENT

7371 THOMAS BLVD
PITTSBURGH,PA15208 		NONE PC GENERAL SUPPORT 7,500

ANACOSTIA WATERSHED SOCIETY INC

4302 BALTIMORE AVE
BLADENSBURG,MD20710 		NONE PC ANACOSTIA RIVER WETLAND 10,000

POWERPRAISE MINISTRIES INC
DBA DADS WORK
5105 FRETER ROAD
SYKESVILLE,MD21784 		NONE PC REGIONAL DADS PROJECT 5,500

H H H HEROES HELPING HEROES INC

4990 MERCANTILE RD UNIT 43574
BALTIMORE,MD212368526 		NONE PC GENERAL SUPPORT 15,000

The Maryland SPCA

3300 FALLS ROAD
Baltimore,MD21211 		NONE PC GENERAL PURPOSE 15,000

KENTUCKY HUMANE SOCIETY

1000 LYNDON LANE SUITE B
LOUISVILLE,KY40222 		NONE PC GENERAL SUPPORT 2,715

FRONTIER NURSING SERVICE INC

132 FNS DRIVE
WENDOVER,KY41775 		NONE PC GENERAL SUPPORT 74,571

Houston SPCA

7007 OLD KATY ROAD
Houston,TX77024 		NONE PC GENERAL PURPOSE 5,000

TECH IMPACT

100 N 18TH STREET 410
PHILADELPHIA,PA191032707 		NONE PC GENERAL SUPPORT 15,000

CASA FOR KIDS

1651 CLARKSVILLE ST
PARIS,TX754606036 		NONE PC GENERAL SUPPORT 20,000

STREET DOG COALITION

305 W MAGNOLIA ST 277
FORT COLLINS,CO805212804 		NONE PC GENERAL SUPPORT 10,000

EDENS FARM

910 BRADDOCK AVE
BRADDOCK,PA151041717 		NONE PC GENERAL SUPPORT 25,000

THREAD

2401 LIBERTY HEIGHTS AVENUE NO 27
BALTIMORE,MD212158019 		NONE PC GENERAL SUPPORT 10,000

RUTHLESS KINDNESS

10355 BURGUNDY WAY
SEBASTOPOL,CA954722914 		NONE PC GENERAL SUPPORT 10,000

Student Conservation Association Inc

525 FELLOWSHIP ROAD SUITE 33D
Mt Laurel,NJ08054 		NONE PC GENERAL PURPOSE 15,000

Garfield Community Farm Inc

601 N AIKEN AVE
PITTSBURGH,PA152062014 		NONE PC GENERAL PURPOSE 10,000
Total .................................right arrow 3a 745,714
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 ....     14 444,878  
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 ............ 		    18 397,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   842,220  
13Total. Add line 12, columns (b), (d), and (e)..................
13
842,220
(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:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 15,412 20,146
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 20,325 34,746
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
075887109 BECTON DICKINSON & C    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 4,556 4,356
099406100 BOOT BARN HOLDINGS I    
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES    
20449X401 COMPASS GROUP PLC-SP 11,705 14,612
207410101 CONMED CORP 1,304 1,022
217204106 COPART INC 483 4,891
22822V101 CROWN CASTLE INC    
229899109 CULLEN FROST BANKERS    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC 6,123 12,171
33829M101 FIVE BELOW    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
380237107 GODADDY INC - CLASS    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
436893200 HOME BANCSHARES INC    
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
466032109 J & J SNACK FOODS CO    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 3,986 2,004
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
525558201 LEMAITRE VASCULAR IN    
54338V101 LONZA GROUP AG UNSPO    
55087P104 LYFT INC-A    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
592688105 METTLER TOLEDO INTL    
60786M105 MOELIS & CO    
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67059N108 NUTANIX INC - A    
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP 4,027 3,660
76029L100 REPAY HOLDINGS CORP 2,733 1,563
761152107 RESMED INC 5,266 5,875
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
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    
83175M205 SMITH & NEPHEW P/C S    
840441109 SOUTHSTATE CORPORATI    
848637104 SPLUNK INC    
860372101 STEWART INFORMATION    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 22,808 31,898
882681109 TEXAS ROADHOUSE INC 4,819 5,466
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
91879Q109 VAIL RESORTS INC    
929160109 VULCAN MATERIALS CO    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 5,297 11,162
G0450A105 ARCH CAPITAL GROUP L 12,776 17,868
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC 3,006 10,789
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 3,691 15,472
N3167Y103 FERRARI NV - W/I 9,123 28,247
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS    
00827B106 AFFIRM HOLDINGS INC    
01973R101 ALLISON TRANSMISSION    
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 1,433 3,113
05350V106 AVANOS MEDICAL INC    
05379B107 AVISTA CORP    
05478C105 AZEK CO INC/THE    
05589G102 THE BALDWIN INSURANC    
058498106 BALL CORPORATION    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 2,810 4,721
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
171484108 CHURCHILL DOWNS INC 6,729 5,537
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
256746108 DOLLAR TREE INC    
25862V105 DOUBLEVERIFY HOLDING    
27032D304 EARTHSTONE ENERGY IN    
278865100 ECOLAB INC    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC    
29414B104 EPAM SYSTEMS INC 4,394 4,188
294628102 EQUITY COMMONWEALTH    
384109104 GRACO INC 4,434 4,995
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
44930G107 ICU MED INC 2,368 2,293
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 3,665 3,124
527064109 LESLIES INC    
52989T102 LI NING CO LTD-UNSPO    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
556269108 MADDEN STEVEN LTD    
57667L107 MATCH GROUP INC    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S 9,341 13,228
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
70614W100 PELOTON INTERACTIVE    
714264306 PERNOD RICARD SA - S    
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
759351604 REINSURANCE GROUP OF    
77543R102 ROKU INC    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
83088M102 SKYWORKS SOLUTIONS I    
867892101 SUNSTONE HOTEL INVS    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 4,827 6,034
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
98956P102 ZIMMER BIOMET HOLDIN    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
N07045102 ASM INTERNATIONAL N 5,660 11,427
00182C103 ANI PHARMACEUTICALS    
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC 11,878 13,401
049468101 ATLASSIAN CORP CL A 7,450 10,382
084423102 WR BERKLEY CORP    
13646K108 CANADIAN PACIFIC KAN 9,566 18,698
147448104 CASELLA WASTE SYS IN    
15687V109 CERTARA INC 4,593 4,317
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
23804L103 DATADOG INC - CLASS 4,739 4,479
26614N102 DUPONT DE NEMOURS IN    
30069T101 EXCELERATE ENERGY IN    
361ESC049 GCI LIBERTY INC    
379577208 GLOBUS MEDICAL INC A    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
44109J106 HOSTESS BRANDS INC    
45104G104 ICICI BANK LTD 11,033 17,188
46571Y107 I3 VERTICALS INC-CLA    
526107107 LENNOX INTERNATIONAL 1,955 5,080
59156R108 METLIFE INC.    
607525102 MODEL N INC    
630402105 NAPCO SECURITY TECHN    
665531307 NORTHERN OIL AND GAS    
670704105 NUVASIVE INC    
68621T102 ORIGIN BANCORP INC    
691497309 OXFORD INDUSTRIES IN    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP    
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C    
78454L100 SM ENERGY COMPANY 2,903 2,131
808513105 SCHWAB CHARLES CORP    
808513600 CHARLES SCHWAB CORP    
84612U107 SOVOS BRANDS INC    
884903709 THOMSON REUTERS CORP    
902973718 US BANCORP PFD SER M    
94106B101 WASTE CONNECTIONS IN 8,114 12,022
941848103 WATERS CORP    
98980F104 ZOOMINFO TECHNOLOGIE    
G54950103 NEW LINDE PLC 12,054 16,833
L8681T102 SPOTIFY TECHNOLOGY S 5,663 31,927
M5216V106 GLOBAL-E ONLINE LTD    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 3,830 3,505
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
011311107 ALAMO GROUP INC    
012653101 ALBEMARLE CORP    
116794108 BRUKER CORP    
136385101 CANADIAN NATURAL RES 11,316 10,690
194014502 ENOVIS CORP 3,438 2,379
22160N109 COSTAR GROUP INC 5,421 5,223
22266T109 COUPANG INC 15,354 20,168
25809K105 DOORDASH INC - A    
29415F104 ENVISTA HOLDINGS COR    
296315104 ESCO TECHNOLOGIES IN    
313855108 FEDERAL SIGNAL CORP 3,515 4,233
31620M106 FIDELITY NATIONAL IN    
339750101 FLOOR & DECOR HOLDIN 4,181 2,509
37959E102 GLOBE LIFE INC    
42226A107 HEALTHEQUITY INC 2,019 2,616
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 5,708 4,719
45167R104 IDEX CORP    
452327109 ILLUMINA INC 4,239 2,632
49177J102 KENVUE INC    
49338L103 KEYSIGHT TECHNOLOGIE    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
539830109 LOCKHEED MARTIN CORP    
553498106 MSA SAFETY INC    
559663109 MAGNOLIA OIL & GAS C    
573075108 MARTEN TRANSPORT LTD    
579780206 MC CORMICK & CO INC    
58733R102 MERCADOLIBRE INC 8,023 15,380
60937P106 MONGODB INC    
62945V109 NV5 HOLDINGS INC    
666807102 NORTHROP GRUMMAN COR    
675232102 OCEANEERING INTERNAT    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
70438V106 PAYLOCITY HOLDING CO    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
775133101 ROGERS CORP    
786584102 SAFRAN SA 13,132 21,841
806407102 HENRY SCHEIN INC    
81814P209 SEVERN TRENT PL-SPON    
82452J109 SHIFT4 PAYMENTS INC- 4,349 5,687
833445109 SNOWFLAKE INC-CLASS    
83444M101 SOLVENTUM CORP-W/I S    
844741108 SOUTHWEST AIRLINES C    
85208M102 SPROUTS FARMERS MARK    
87043Q108 SWEETGREEN INC - CLA 1,049 926
88023U101 TEMPUR SEALY INTERNA    
884903808 THOMSON REUTERS CORP    
922475108 VEEVA SYSTEMS INC-CL 4,690 6,433
925550105 VIAVI SOLUTIONS INC    
971378104 WILLSCOT HOLDINGS CO 3,523 3,584
G6683N103 NU HOLDINGS LTD/CAYM 11,776 12,550
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 13,491 13,776
H84989104 TE CONNECTIVITY LTD    
M7S64H106 MONDAY.COM LTD 12,360 16,064
N72482149 QIAGEN N.V. SEDOL BM    
000360206 AAON INC 4,264 3,755
00183L201 ANGI INC-W/I 2,789 2,191
004498101 ACI WORLDWIDE INC 960 1,295
01626W101 ALIGHT INC - CLASS A 8,961 6,612
01644J108 ALKAMI TECHNOLOGY IN 3,383 3,752
01749D105 ALLEGRO MICROSYSTEMS 1,625 1,749
03213A104 AMPLITUDE INC-CLASS 2,943 4,312
039653100 ARCOSA INC - W/I 447 518
04010E109 ARGAN INC 543 1,472
043436104 ASBURY AUTOMOTIVE GR 5,572 5,698
04649U102 ASURE SOFTWARE INC 2,164 2,260
047649108 ATKORE INC 4,704 2,213
05463X106 AXOGEN INC 1,502 1,525
05550J101 BJ'S WHOLESALE CLUB 3,990 5,094
05605H100 BWX TECHNOLOGIES INC 4,541 5,652
09073M104 BIO-TECHNE CORP 3,990 2,468
09624H208 BLUELINX HOLDINGS IN 2,420 1,807
11133T103 BROADRIDGE FINANCIAL 5,896 7,285
122017106 BURLINGTON STORES IN 5,083 5,022
12448X201 BYRNA TECHNOLOGIES I 1,481 1,733
12514G108 CDW CORP/DE 7,562 6,313
126327105 CS DISCO INC 1,259 887
13765N107 CANNAE HOLDINGS INC 3,464 3,655
14167L103 CAREDX INC 3,616 3,245
141788109 CARGURUS INC 5,383 6,519
147528103 CASEYS GENERAL STORE 5,291 6,129
156944100 CG ONCOLOGY INC 1,984 1,460
18270P109 CLARUS CORPORATION 2,175 1,161
20848V105 CONSENSUS CLOUD SOLU 4,924 5,514
21871N101 CORECIVIC INC 4,501 8,411
219798105 QUIDELORTHO CORP 1,664 1,288
224441105 CRANE NXT CO. 2,480 2,359
24665A103 DELEK HOLDCO INC 3,374 2,637
249906108 DESCARTES SYS GROUP 3,226 4,058
251542106 DEUTSCHE BOERSE AG 13,668 13,464
252131107 DEXCOM INC 8,052 6,864
25278X109 DIAMOND BACK ENERGY 5,008 3,498
26142V105 DRAFTKINGS INC 6,271 5,346
26701L100 DUTCH BROS INC-CLASS 2,303 4,765
282914100 8X8 INC 2,159 1,402
29082K105 EMBECTA CORP-W/I 1,850 1,601
294268107 EPLUS INC 5,311 5,852
294429105 EQUIFAX INC 5,482 6,076
29452E101 EQUITABLE HOLDINGS I 4,907 4,970
30034T103 EVERI HOLDINGS INC 1,264 2,173
30040P103 EVERTEC INC 3,053 3,369
30049A107 EVOLUTION PETROLEUM 835 669
311900104 FASTENAL CO 2,968 3,886
31488V107 FERGUSON ENTERPRISES 2,945 4,923
33748L101 FIRST WATCH RESTAURA 2,477 2,409
346563109 FORRESTER RESH INC 3,598 2,466
35104E100 4D MOLECULAR THERAPE 1,640 485
35138V102 FOX FACTORY HOLDING 1,955 1,385
36162J106 GEO GROUP INC/THE 1,010 2,063
36251C103 GMS INC 3,187 2,878
36262G101 GXO LOGISTICS INC-W/ 5,684 5,389
366651107 GARTNER INC 4,208 3,928
37247D106 GENWORTH FINANCIAL I 4,217 4,843
405024100 HAEMONETICS CORP 3,375 3,724
422806109 HEICO CORP NEW 4,033 5,394
44267T102 HOWARD HUGHES HOLDIN 2,356 2,049
443320106 HUB GROUP INC 2,071 1,618
44952J104 CRESCENT ENERGY INC- 1,459 831
456941103 INFINITY NATURAL RES 1,374 1,051
457030104 INGLES MARKETS INC 3,656 3,240
45778Q107 INSPERITY INC 2,751 2,265
45784P101 INSULET CORP 4,806 8,126
46005L101 INTERNATIONAL MONEY 4,562 2,669
47103N106 JANUS INTERNATIONAL 2,519 2,083
48238T109 OPENLANE INC 2,201 3,050
48282T104 KADANT INC 837 942
488152208 KELLY SERVICES INC 1,000 551
497266106 KIRBY CORP 5,345 5,311
538034109 LIVE NATION ENTERTAI 5,118 5,076
553530106 MSC INDL DIRECT INC 1,427 1,380
55354G100 MSCI INC 5,313 6,204
57060D108 MARKETAXESS HLDGS IN 4,934 5,194
580589109 MCGRATH RENTCORP 6,539 7,080
58502B106 PEDIATRIX MEDICAL GR 1,360 2,335
58533E103 MEITUAN UNSP ADR 18,850 14,554
589889104 MERIT MEDICAL SYSTEM 2,793 3,231
60471A101 MIRION TECHNOLOGIES 2,869 5,558
606793404 MITSUBISHI HEAVY IND 14,384 28,087
609839105 MONOLITHIC POWER SYS 4,148 3,971
615111101 MONTROSE ENVIRONMENT 3,492 2,324
626755102 MURPHY USA INC-W/I 6,253 5,975
62886E108 NCR VOYIX CORPORATIO 1,207 1,065
628877201 NCS MULTISTAGE HOLDI 761 1,170
64135M105 NEUROGENE INC 2,041 1,191
651718504 NPK INTERNATIONAL IN 3,963 4,029
654445303 NINTENDO LTD 15,985 17,067
668074305 NORTHWESTERN ENERGY 3,603 3,928
670703107 NUVALENT INC-A 1,437 1,343
68622P109 ORIC PHARMACEUTICALS 1,664 1,650
69349H107 TXNM ENERGY INC 1,596 2,438
69353Y103 PMV PHARMACEUTICALS 1,809 952
69370C100 PTC INC 5,590 5,386
69376K106 P10 INC-A 2,072 2,737
69553P100 PAGERDUTY INC 3,137 2,267
698813102 PAPA JOHN'S INTL INC 2,235 2,172
70014A104 PARK AEROSPACE CORP 1,972 2,034
70975L107 PENUMBRA INC 5,048 6,674
718172109 PHILIP MORRIS INTERN 1,701 1,806
71944F106 PHREESIA INC 2,226 2,792
72814N104 PLAYAGS INC 4,120 4,314
741511109 PRICESMART INC 4,097 4,751
74340E103 PROGYNY INC 2,972 4,386
746228303 PURE CYCLE CORP 1,379 1,582
74935Q107 RB GLOBAL INC 3,008 4,001
750236101 RADIAN GROUP INC 965 1,093
75321W103 RANPAK HOLDINGS CORP 2,904 1,642
754730109 RAYMOND JAMES FINANC 4,348 5,291
75700L108 RED ROCK RESORTS INC 977 1,058
75960P104 REMITLY GLOBAL INC 3,960 5,062
76206K107 RHEINMETALL AG-UNSP 10,883 12,357
775711104 ROLLINS INC 4,903 5,782
775781206 ROLLS-ROYCE HOLDINGS 18,662 29,849
79546E104 SALLY BEAUTY CO IN-W 2,407 1,907
803054204 SAP SE SPONSORED ADR 24,118 29,680
81141R100 SEA LTD-ADR 15,232 35,121
81282V100 UNITED PARKS & RESOR 4,015 3,538
82621A104 SIEMENS ENERGY AG-UN 17,402 36,057
830566105 SKECHERS U S A INC 2,855 3,040
844895102 SOUTHWEST GAS HOLDIN 2,962 2,873
85205L107 SPRINGWORKS THERAPEU 1,669 1,962
85209W109 SPROUT SOCIAL INC - 5,492 4,453
86183P102 STONERIDGE INC 5,099 1,642
86366E106 STRUCTURE THERAPEUTI 3,158 1,306
87422Q109 TALEN ENERGY CORP 1,384 2,927
875372203 TANDEM DIABETES CARE 5,442 2,834
87874R308 TECHTARGET INC NEW 2,965 874
88032Q109 TENCENT HOLDINGS LTD 15,708 14,502
880345103 TENNANT CO 1,205 1,042
88579N105 3I GROUP PLC-UNSPON 16,658 23,282
88830R101 TITAN MACHINERY INC 1,704 1,980
893529107 TRANSCAT INC 1,232 1,398
89531P105 TREX COMPANY INC 5,038 3,464
896215209 TRIMAS CORP 1,630 1,661
896288107 TRINET GROUP INC 3,087 3,245
896945201 TRIPADVISOR INC CLAS 2,464 1,922
90041L105 TURNING POINT BRANDS 3,287 7,729
902252105 TYLER TECHNOLOGIES I 5,249 6,347
92337F107 VERACYTE INC 3,571 4,550
92537N108 VERTIV HOLDINGS LLC 2,213 3,130
92552R406 PURSUIT ATTRACTIONS 4,469 3,709
927959106 VIPER ENERGY INC 4,462 4,683
928881101 VONTIER CORP-W/I 4,762 4,862
93627C101 WARRIOR MET COAL INC 2,227 1,545
946784105 WAYSTAR HOLDING CORP 2,371 4,238
955306105 WEST PHARMACEUTICAL 4,379 4,217
96208T104 WEX INC 3,272 3,456
97717P104 WISDOMTREE INC 2,311 2,266
985817105 YELP INC 1,975 2,061
989207105 ZEBRA TECHNOLOGIES C 4,557 4,347
98937L105 ZENAS BIOPHARMA INC 1,718 1,209
98980B103 ZIPRECRUITER INC-A 2,322 1,493
G0585R106 ASSURED GUARANTY LTD 3,048 3,297
G0692U109 AXIS CAPITAL HOLDING 4,539 6,643
G2143T103 CIMPRESS PLC 4,197 2,346
G27907107 DOLE PLC 3,919 3,837
G3934V109 GENIUS SPORTS LTD 1,465 2,417
G52694109 KINIKSA PHARMACEUTIC 1,191 1,642
G6564A105 NOMAD FOODS LTD-WHEN 3,084 3,133
G9618E107 WHITE MOUNTAINS INSU 8,675 8,924
L44385109 GLOBANT SA 5,283 3,139
M2197Q107 CELLEBRITE DI LTD 524 517
M5425M103 INMODE LTD 1,074 880
M6158M104 ITURAN LOCATION AND 1,052 1,523
N62509109 NEWAMSTERDAM PHARMA 1,535 1,485
N71542109 PROQR THERAPEUTICS N 1,490 779
T9224W109 STEVANATO GROUP SPA 2,864 3,065

TY 2024 InvestmentsOtherSchedule2
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 437,395 455,644
464287200 ISHARES CORE S&P 500 AT COST 4,282,893 6,506,544
543069405 LONGLEAF PARTNERS FD AT COST 377,048 364,382
552746364 MFS EMERGING MKTS DE AT COST 307,528 291,759
74440Y884 PGIM HIGH YIELD FUND AT COST 383,582 378,095
936793686 WASATCH INTL OPPORTU      
00769G535 LSV SMALL CAP FUND-I      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 319,241 371,270
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 281,130 344,512
256210105 DODGE & COX INCOME F AT COST 1,061,741 1,081,905
258620566 DOUBLELINE TOTAL RET AT COST 500,015 498,764
464288877 ISHARES MSCI EAFE VA      
46429B267 ISHARES U S TREASURY AT COST 755,398 751,695
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 512,454 614,638
94987W794 ALLSPRING CORE BOND AT COST 750,867 750,543
25434V807 DIMENSIONAL INTERNAT AT COST 271,567 351,220
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 467,965 593,865
025072349 AVANTIS US LARGE CAP AT COST 538,107 546,655
09252M883 BLACKROCK TOTAL RETU AT COST 1,038,849 1,001,324
411512460 HARBOR MID CAP VALUE AT COST 252,745 255,447
46435G326 ISHARES CORE MSCI DE AT COST 407,486 444,776

TY 2024 OtherDecreasesSchedule
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Description Amount
ROC ON CY SALES 1,566
WASH SALE ADJ 6,097
CY PENDING SALES 4,372


TY 2024 OtherExpensesSchedule
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES 38,858 0   38,858
ADR SERVICE FEES 238 238   0
CLASS ACTION FILING FEES 75 75   0


TY 2024 OtherIncreasesSchedule
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Description Amount
MUTUAL FUND TIMING ADJ 436
COST BASIS ADJ 1,747


TY 2024 OtherProfessionalFeesSchedule
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 7,227 7,227    


TY 2024 TaxesSchedule
Name:
C F HOLDSHIP CHARITABLE TRUST
EIN:
46-3782528
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 621 621   0
FEDERAL TAX PAYMENT - PRIOR YE 6,146 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,349 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,035 4,035   0
FOREIGN TAXES ON NONQUALIFIED 1,055 1,055   0