Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
PRICE TRUST FOR UNIV OF LOU TUA
 
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

61-6023009
B Telephone number (see instructions)

(412) 762-2758
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$10,922,270J 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... 283,402 280,913  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 362,284
b Gross sales price for all assets on line 6a 2,770,109
7 Capital gain net income (from Part IV, line 2)... 362,284
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 645,687 643,198  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,971 77,577   19,394
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,696 4,215   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
5,053 5,053    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,720 86,845 0 19,394
25 Contributions, gifts, grants paid....... 540,388 540,388
26 Total expenses and disbursements. Add lines 24 and 25 653,108 86,845 0 559,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,421
b Net investment income (if negative, enter -0-) 556,353
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 279,962 331,047 331,047
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)....... 1,061,005 Click to see attachment
List of Attached Documents:
// Content
921,207 		1,165,778
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).......... 7,810,457 Click to see attachment
List of Attached Documents:
// Content
7,882,820 		9,425,445
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) 9,151,424 9,135,074 10,922,270
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........ 9,151,424 9,135,074
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)..... 9,151,424 9,135,074
30 Total liabilities and net assets/fund balances (see instructions). 9,151,424 9,135,074
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
9,151,424
2
Enter amount from Part I, line 27a .....................
2
-7,421
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,014
4
Add lines 1, 2, and 3 ..........................
4
9,153,017
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
17,943
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,135,074
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 15. DXC TECHNOLOGY CO   2022-10-07 2024-01-03
b 1. SYNOPSYS INC   2022-10-20 2024-01-03
c 1. COCA COLA CONSOLIDATED INC   2022-10-07 2024-01-04
d 1. SYNOPSYS INC   2022-10-13 2024-01-04
e 14. DXC TECHNOLOGY CO   2022-10-07 2024-01-08
1. SYNOPSYS INC   2022-11-03 2024-01-08
4. APPFOLIO INC - A   2022-10-07 2024-01-10
3. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-01-10
4. BROOKFIELD CORP SEDOL BP95GG8   2022-11-29 2024-01-10
14. KELLY SERVICES INC CLASS A   2022-10-07 2024-01-10
4. MASTEC INC   2022-10-07 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-10-07 2024-01-10
3. ALCON INC SEDOL BJXBP41   2022-10-07 2024-01-11
1. COMFORT SYS USA INC   2022-10-07 2024-01-16
6. ELF BEAUTY INC   2022-10-07 2024-01-16
6. MERCANTILE BANK CORP   2022-10-07 2024-01-16
1. ONTO INNOVATION INC   2022-10-07 2024-01-16
6. TEXAS ROADHOUSE INC   2022-10-07 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-10-10 2024-01-17
22. PREMIER INC-CLASS A     2024-01-19
3. MASTEC INC   2022-10-07 2024-01-23
9. CONMED CORP   2022-10-07 2024-01-24
11. S P PLUS CORPORATION     2024-01-24
28. GROCERY OUTLET HOLDING CORP   2022-10-07 2024-01-25
6. GMS INC   2022-10-21 2024-01-29
.942 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
10. S P PLUS CORPORATION   2022-10-07 2024-01-31
1. CHURCH & DWIGHT INC   2022-10-07 2024-02-01
1. COMFORT SYS USA INC   2022-10-07 2024-02-01
5. S P PLUS CORPORATION   2022-10-07 2024-02-01
8. S P PLUS CORPORATION   2022-10-07 2024-02-02
7. S P PLUS CORPORATION   2022-10-07 2024-02-05
1. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
3. ONTO INNOVATION INC   2022-10-07 2024-02-06
2. CARLISLE COMPANIES INC   2022-10-07 2024-02-08
2. MASTEC INC   2022-10-07 2024-02-08
2. JACOBS SOLUTIONS INC     2024-02-09
1. REPUBLIC SVCS INC   2022-10-07 2024-02-09
7. S P PLUS CORPORATION   2022-10-07 2024-02-09
17. TAKE TWO INTERACTIVE SOFTWARE CDT     2024-02-09
8. WORKIVA INC   2022-10-07 2024-02-09
6. GLACIER BANCORP INC   2023-03-13 2024-02-12
32. GLACIER BANCORP INC   2022-10-07 2024-02-12
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. VULCAN MATERIALS CO   2022-10-07 2024-02-12
1. AUTODESK INC   2022-10-07 2024-02-13
5. COSTAR GROUP INC   2023-12-05 2024-02-13
4. KKR & CO INC CLASS A   2022-10-07 2024-02-13
1. MOODY'S CORP   2022-10-07 2024-02-13
1. O REILLY AUTOMOTIVE INC   2022-10-07 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
2. JACOBS SOLUTIONS INC   2022-10-07 2024-02-14
4. MASTEC INC   2022-10-07 2024-02-14
2. REPUBLIC SVCS INC   2022-10-07 2024-02-14
11. TRIPADVISOR INC CLASS I     2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2024-02-15
89. BROOKFIELD CORP SEDOL BP95GG8     2024-02-15
14. VONTIER CORP-W/I   2022-10-07 2024-02-15
.46 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
92. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2024-02-20
5. DISCOVER FINANCIAL W/I     2024-02-21
1. REPUBLIC SVCS INC   2022-10-07 2024-02-21
1. COCA COLA CONSOLIDATED INC   2022-10-07 2024-02-22
4. COMFORT SYS USA INC   2022-10-07 2024-02-22
3. DISCOVER FINANCIAL W/I   2022-10-21 2024-02-22
7. S P PLUS CORPORATION   2022-10-07 2024-02-22
22. TRUBRIDGE INC.   2022-10-07 2024-02-23
2. MASTEC INC   2022-10-07 2024-02-23
1. VULCAN MATERIALS CO   2022-10-07 2024-02-23
6. VONTIER CORP-W/I   2022-10-07 2024-02-26
6. BARNES GROUP INC   2022-10-07 2024-02-28
4. DONALDSON INC   2022-10-07 2024-02-29
20. PERMIAN RESOURCES CORP   2022-10-07 2024-02-29
2. REPUBLIC SVCS INC   2022-10-07 2024-02-29
4. ALCON INC SEDOL BJXBP41   2022-10-07 2024-02-29
1. ANI PHARMACEUTICALS INC   2023-05-17 2024-03-01
25. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-01
5. AERSALE CORP   2023-07-26 2024-03-01
4. AIR TRANSPORT SERVICES GROUP   2022-10-07 2024-03-01
2. ALIGHT INC - CLASS A   2022-10-07 2024-03-01
1. AMEDISYS INC   2022-10-07 2024-03-01
1. AMERICAN WATER WORKS CO INC   2022-10-07 2024-03-01
5. AMPHENOL CORP NEW CL A   2022-10-07 2024-03-01
1. ANNALY CAPITAL MANAGEMENT INC   2022-10-07 2024-03-01
1. ANSYS INC   2022-10-07 2024-03-01
1. APTARGROUP INC   2022-10-07 2024-03-01
3. ARISTA NETWORKS INC EXCH 12/03/24   2022-10-07 2024-03-01
1. ARIS WATER SOLUTION INC-A   2022-12-01 2024-03-01
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2024-03-01
12. ASTRAZENECA PLC SPONS ADR   2022-10-07 2024-03-01
1. ATLANTIC UNION BANKSHARES CORP   2022-10-07 2024-03-01
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-03-01
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-07 2024-03-01
11. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-10-17 2024-03-01
1. AUTODESK INC   2022-10-07 2024-03-01
1. AVANOS MEDICAL INC   2023-12-26 2024-03-01
2. AZEK CO INC/THE   2023-11-14 2024-03-01
23. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-01
1. THE BALDWIN INSURANCE GROUP INC   2022-10-07 2024-03-01
1. BARNES GROUP INC   2022-10-07 2024-03-01
2. BENCHMARK ELECT   2024-02-13 2024-03-01
5. WR BERKLEY CORP   2022-10-07 2024-03-01
1. BOOT BARN HOLDINGS INC   2022-10-07 2024-03-01
1. BXP INC REIT   2022-10-07 2024-03-01
23. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-03-01
15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-07 2024-03-01
18. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5     2024-03-01
1. BROWN & BROWN INC   2023-12-05 2024-03-01
12. BROWN & BROWN INC   2022-10-07 2024-03-01
5. BROWN FORMAN CORP CLASS B   2022-10-07 2024-03-01
5. CBRE GROUP INC   2022-10-07 2024-03-01
3. CDW CORP/DE   2019-07-16 2024-03-01
1. CTS CORP   2024-02-13 2024-03-01
2. CNX RESOURCES CORP   2022-10-07 2024-03-01
1. CABLE ONE INC   2023-05-25 2024-03-01
3. CADENCE BANK   2022-10-07 2024-03-01
12. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-03-01
38. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-03-01
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-11-29 2024-03-01
3. CANNAE HOLDINGS INC   2022-10-07 2024-03-01
3. CARLISLE COMPANIES INC   2022-10-07 2024-03-01
15. CARMAX INC   2022-10-07 2024-03-01
1. CASELLA WASTE SYS INC   2023-03-27 2024-03-01
1. CASS INFORMATION SYSTEMS INC.   2022-10-07 2024-03-01
1. CHARLES RIV LABORATORIES INTL INC   2022-10-07 2024-03-01
1. CHURCH & DWIGHT INC   2022-10-07 2024-03-01
1. ENOVIS CORP   2023-12-26 2024-03-01
26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-03-01
1. TRUBRIDGE INC.   2022-10-07 2024-03-01
1. CONMED CORP   2022-10-07 2024-03-01
32. COPART INC   2022-10-07 2024-03-01
2. CORECIVIC INC   2022-10-21 2024-03-01
9. COSTAR GROUP INC   2022-10-07 2024-03-01
4. COTY INC-CL A   2023-03-15 2024-03-01
2. CUBESMART   2023-08-07 2024-03-01
2. CULLEN FROST BANKERS INC   2024-02-13 2024-03-01
1. DELEK HOLDCO INC   2023-09-19 2024-03-01
1. DEVON ENERGY CORP NEW   2022-10-07 2024-03-01
6. DOLLAR TREE INC   2022-10-07 2024-03-01
1. DOMINO'S PIZZA, INC.   2022-10-07 2024-03-01
2. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-03-01
2. DRILL-QUIP INC   2023-09-08 2024-03-01
1. DUN & BRADSTREET HOLDINGS   2022-10-07 2024-03-01
2. EMBECTA CORP-W/I   2023-08-09 2024-03-01
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-10-07 2024-03-01
1. ENERSYS   2022-10-07 2024-03-01
4. EPAM SYSTEMS INC     2024-03-01
1. ENVISTA HOLDINGS CORP   2023-10-27 2024-03-01
1. EURONET WORLDWIDE INC   2022-10-21 2024-03-01
1. EVERTEC INC SEDOL B7KY3Z6   2022-10-07 2024-03-01
1. EVOLUTION PETROLEUM CORP   2022-10-07 2024-03-01
11. EVOLUTION AB ADR SEDOL BD079T3   2022-10-07 2024-03-01
3. EXCELERATE ENERGY INC-A   2022-12-08 2024-03-01
1. EXLSERVICE HOLDINGS INC   2022-10-07 2024-03-01
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2022-10-07 2024-03-01
24. EXPERIAN PLC SPON ADR   2022-10-07 2024-03-01
7. FASTENAL CO   2022-10-07 2024-03-01
1. FEDERAL SIGNAL CORP   2023-12-05 2024-03-01
3. FIFTH THIRD BANCORP   2023-03-08 2024-03-01
1. FIFTH THIRD BANCORP   2022-10-10 2024-03-01
5. FLOOR & DECOR HOLDINGS INC   2022-10-07 2024-03-01
5. FOOT LOCKER INC     2024-03-01
2. FREEPORT-MCMORAN INC   2022-10-21 2024-03-01
1. GEO GROUP INC/THE   2023-12-15 2024-03-01
1. GARTNER INC   2023-10-27 2024-03-01
2. GARTNER INC   2022-10-07 2024-03-01
5. GENWORTH FINANCIAL INC   2022-10-07 2024-03-01
5. GLACIER BANCORP INC   2023-03-13 2024-03-01
1. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-03-01
2. GRAY TELEVISION INC   2022-10-07 2024-03-01
3. GROCERY OUTLET HOLDING CORP   2022-10-07 2024-03-01
1. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-03-01
1. HEICO CORP NEW CL A   2023-10-27 2024-03-01
2. HEICO CORP NEW CL A   2022-10-07 2024-03-01
1. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-01
5. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2024-03-01
4. HOME BANCSHARES INC   2022-10-07 2024-03-01
1. ICF INTERNATIONAL INC   2022-10-07 2024-03-01
51. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-01
1. INTEGER HOLDINGS CORPORATION   2022-10-07 2024-03-01
502. ISHARES CORE S&P 500 ETF     2024-03-01
6. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-03-01
369. ISHARES MSCI INTL QUALITY FACTOR ETF     2024-03-01
2. I3 VERTICALS INC-CLASS A   2022-10-07 2024-03-01
8. KKR & CO INC CLASS A   2022-10-07 2024-03-01
1. KAISER ALUMINUM CORP   2024-02-28 2024-03-01
1. KELLY SERVICES INC CLASS A   2022-10-07 2024-03-01
1. KORN FERRY   2022-10-07 2024-03-01
1. LKQ CORP   2022-10-07 2024-03-01
11. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-03-01
3. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-01
3. LVMH MOET HENNESSY LOUIS ADR   2022-10-07 2024-03-01
2. LEMAITRE VASCULAR INC   2023-10-03 2024-03-01
2. LENNAR CORP CLASS A   2022-10-07 2024-03-01
6. LIBERTY BROADBAND-C   2022-10-07 2024-03-01
7. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-03-01
4. LIVE NATION ENTERTAINMENT INC   2022-10-07 2024-03-01
1. MDU RESOURCES GROUP INC   2024-01-26 2024-03-01
5. MKS INSTRS INC   2022-10-07 2024-03-01
2. MADDEN STEVEN LTD   2023-11-09 2024-03-01
3. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-03-01
1. MERCADOLIBRE INC   2023-11-30 2024-03-01
1. MERCANTILE BANK CORP   2022-10-07 2024-03-01
2. MICROCHIP TECHNOLOGY INC   2022-10-07 2024-03-01
1. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-03-01
10. MOELIS & CO   2022-10-07 2024-03-01
1. MOODY'S CORP   2022-10-07 2024-03-01
1. NMI HOLDINGS INC   2022-10-13 2024-03-01
1. NOV INC   2022-10-07 2024-03-01
1. NEOGEN CORP   2022-10-07 2024-03-01
1. NEWMARK GROUP INC-CLASS A   2022-10-07 2024-03-01
1. NORTHERN OIL AND GAS INC   2023-12-08 2024-03-01
32. NOVO NORDISK A S ADR   2022-10-07 2024-03-01
1. DNOW INC   2024-02-02 2024-03-01
1. OLLIE'S BARGAIN OUTLET HOLDI   2022-10-07 2024-03-01
1. ONTO INNOVATION INC   2022-10-07 2024-03-01
2. OPTION CARE HEALTH INC   2023-06-27 2024-03-01
1. ORIGIN BANCORP INC   2022-10-07 2024-03-01
1. PDF SOLUTIONS INC   2023-09-26 2024-03-01
1. TXNM ENERGY INC   2023-09-11 2024-03-01
8. PACCAR INC   2022-10-07 2024-03-01
1. PARK AEROSPACE CORP   2022-10-07 2024-03-01
1. PATRICK INDUSTRIES INC   2022-10-07 2024-03-01
2. PEGASYSTEMS INC   2023-12-11 2024-03-01
14. PERMIAN RESOURCES CORP   2022-10-07 2024-03-01
3. PROGRESSIVE CORP OHIO   2022-10-07 2024-03-01
1. QUALYS INC   2022-10-07 2024-03-01
4. REGIONS FINANCIAL CORP   2022-10-07 2024-03-01
1. REPLIGEN CORP   2022-10-07 2024-03-01
8. REPAY HOLDINGS CORP   2024-02-14 2024-03-01
3. REYNOLDS CONSUMER PRODUCTS I   2022-10-07 2024-03-01
1. ROPER TECHNOLOGIES INC   2022-10-07 2024-03-01
7. ROSS STORES INC   2022-10-07 2024-03-01
1. SM ENERGY COMPANY   2023-08-23 2024-03-01
26. SAFRAN SA UNSPON ADR   2023-11-29 2024-03-01
22. SCHNEIDER ELECTRIC SE   2022-10-07 2024-03-01
1. SEACOAST BANKING CORP OF FLA   2022-10-07 2024-03-01
1. SIMULATIONS PLUS INC   2022-10-07 2024-03-01
1. CHAMPION HOMES INC   2023-12-14 2024-03-01
2. SOVOS BRANDS INC MERGED 03/12/24   2022-10-07 2024-03-01
1. SUPERNUS PHARMACEUTICALS INC   2022-10-07 2024-03-01
1. TARGA RESOURCES CORP   2024-02-22 2024-03-01
1. TERADYNE INCORPORATED   2023-07-13 2024-03-01
1. TEXAS ROADHOUSE INC   2022-10-07 2024-03-01
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-03-01
7. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-01
3. THOR INDUSTRIES INC   2022-10-07 2024-03-01
1. TRANSDIGM GROUP INC   2022-10-07 2024-03-01
1. TRIMAS CORP   2022-10-07 2024-03-01
1. TRIUMPH FINANCIAL INC   2022-10-07 2024-03-01
1. TRIPADVISOR INC CLASS I   2023-04-04 2024-03-01
3. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-03-01
1. VONTIER CORP-W/I   2022-10-07 2024-03-01
2. VULCAN MATERIALS CO   2022-10-07 2024-03-01
2. WNS HOLDINGS LTD EXCH 03/28/24   2022-10-07 2024-03-01
1398.126 WASATCH INTL OPPORTUNIT-INST     2024-03-01
12. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-03-01
2. WATERS CORP   2023-12-19 2024-03-01
1. WENDYS COMPANY   2022-11-21 2024-03-01
2. WEYERHAEUSER CO   2023-06-20 2024-03-01
1. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-03-01
236. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-03-01
1. WORKIVA INC   2022-10-07 2024-03-01
2. YUM CHINA HOLDINGS INC -W/I   2022-10-07 2024-03-01
1. AMDOCS LIMITED ISIN BG0022569080   2022-10-07 2024-03-01
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-03-01
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-02-26 2024-03-01
29. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-07 2024-03-01
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-01
10. FERGUSON PLC MERGED 08/01/24     2024-03-01
3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-03-01
7. ICON PLC SEDOL B94G471   2023-08-14 2024-03-01
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-03-01
2. STERIS PLC SEDOL BFY8C75   2023-09-26 2024-03-01
4. STERIS PLC SEDOL BFY8C75   2022-10-07 2024-03-01
1. ALCON INC SEDOL BJXBP41   2022-10-07 2024-03-01
28. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-03-01
2. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2024-03-01
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2024-03-01
4. ASM INTERNATIONAL N V   2022-10-07 2024-03-01
3. ASML HOLDING NV-NY SEDOL B908F01     2024-03-01
6. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-07 2024-03-01
6. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2024-03-01
10. FORWARD AIR CORP   2022-10-07 2024-03-04
4. MASTEC INC   2022-10-07 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-10-07 2024-03-04
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
17. AMEDISYS INC     2024-03-06
4. ASTRAZENECA PLC SPONS ADR   2022-10-07 2024-03-06
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-07 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
1. COMFORT SYS USA INC   2022-10-07 2024-03-06
12. EXPERIAN PLC SPON ADR   2022-10-07 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2022-10-07 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-03-06
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-07 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-03-06
1. AUTODESK INC   2022-10-07 2024-03-07
3. BROWN & BROWN INC   2022-10-07 2024-03-07
38. TRUBRIDGE INC.     2024-03-07
36. PERMIAN RESOURCES CORP   2022-10-07 2024-03-07
50. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
14. TRIPADVISOR INC CLASS I     2024-03-07
8. S P PLUS CORPORATION   2022-10-07 2024-03-08
3. VERISIGN INC   2022-10-07 2024-03-11
7. S P PLUS CORPORATION   2022-10-07 2024-03-12
3. COMFORT SYS USA INC   2022-10-07 2024-03-13
22. PERMIAN RESOURCES CORP   2022-10-07 2024-03-14
20. REPAY HOLDINGS CORP   2024-02-14 2024-03-20
2. ONTO INNOVATION INC   2022-10-07 2024-03-22
133. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2024-03-01 2024-03-25
129. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
2. BROWN & BROWN INC   2022-10-07 2024-03-25
1. CSW INDUSTRIALS INC   2022-10-07 2024-03-25
8. VONTIER CORP-W/I   2022-10-07 2024-03-26
2. ICF INTERNATIONAL INC   2022-10-07 2024-03-27
27. PERMIAN RESOURCES CORP   2022-10-07 2024-03-27
1. ALLSTATE CORP   2024-03-01 2024-03-28
2. ALLSTATE CORP   2022-10-07 2024-03-28
17. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2024-03-28
25. DNOW INC   2024-02-02 2024-04-01
24. PERMIAN RESOURCES CORP   2022-10-07 2024-04-01
1. ATKORE INC   2023-11-17 2024-04-02
4. REPUBLIC SVCS INC   2022-10-07 2024-04-02
11. AIR TRANSPORT SERVICES GROUP   2022-10-07 2024-04-03
1. ALLSTATE CORP   2022-10-07 2024-04-03
31. BARNES GROUP INC   2022-10-07 2024-04-03
2. BROWN & BROWN INC   2022-10-07 2024-04-03
1. VULCAN MATERIALS CO   2022-10-07 2024-04-03
33. PERMIAN RESOURCES CORP   2022-10-07 2024-04-04
1. REPUBLIC SVCS INC   2022-10-07 2024-04-04
31. PERMIAN RESOURCES CORP   2022-10-07 2024-04-05
30. PERMIAN RESOURCES CORP   2022-10-07 2024-04-05
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-10-07 2024-04-05
6. ASML HOLDING NV-NY SEDOL B908F01   2022-10-07 2024-04-05
1. TYLER TECHNOLOGIES INC   2022-10-07 2024-04-08
43. PERMIAN RESOURCES CORP   2022-10-07 2024-04-10
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2024-04-10
2. REPUBLIC SVCS INC   2022-10-07 2024-04-11
158. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-07 2024-04-12
8. ARGAN INC   2022-10-07 2024-04-15
15. ARISTA NETWORKS INC EXCH 12/03/24   2022-10-07 2024-04-15
314. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
226. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
33. CADENCE BANK   2022-10-07 2024-04-22
14. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
1. DOUBLEVERIFY HOLDINGS INC   2022-10-07 2024-04-22
2. ATKORE INC   2023-11-17 2024-04-24
2. BROWN & BROWN INC   2022-10-07 2024-04-24
17. GEO GROUP INC/THE   2023-12-15 2024-04-24
7. S P PLUS CORPORATION   2022-10-07 2024-04-24
1. DONALDSON INC   2022-10-07 2024-04-26
2. CARLISLE COMPANIES INC   2022-10-07 2024-04-30
3. SAIA INC   2022-10-07 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2024-04-30
1. ALLSTATE CORP   2022-10-07 2024-05-02
2. ONTO INNOVATION INC   2022-10-07 2024-05-03
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
5. KKR & CO INC CLASS A   2022-10-07 2024-05-06
1. PROGRESSIVE CORP OHIO   2022-10-07 2024-05-06
1. CARLISLE COMPANIES INC   2022-10-07 2024-05-08
1. COCA COLA CONSOLIDATED INC   2022-10-07 2024-05-08
5. DONALDSON INC   2022-10-07 2024-05-08
8. S P PLUS CORPORATION   2022-10-07 2024-05-10
9. YELP INC   2024-02-29 2024-05-10
9. BOOT BARN HOLDINGS INC   2022-10-07 2024-05-13
32. GROCERY OUTLET HOLDING CORP   2022-10-07 2024-05-14
44. NEOGEN CORP   2022-10-07 2024-05-14
26. VESTIS CORP-W/I     2024-05-16
75. DRILL-QUIP INC     2024-05-20
5. EPLUS INC   2024-02-07 2024-05-21
4. EPLUS INC   2022-10-07 2024-05-21
23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
2. ALLSTATE CORP   2022-10-07 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2024-05-23
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2024-05-23
8. EPLUS INC   2022-10-07 2024-05-23
9. FREEPORT-MCMORAN INC     2024-05-23
1. CARLISLE COMPANIES INC   2022-10-07 2024-05-24
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-03-13 2024-05-28
6. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
11. NCR ATLEOS CORP W/I   2022-10-07 2024-05-29
28. VESTIS CORP-W/I     2024-05-30
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-05-30
4. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-05-31
3. BROWN FORMAN CORP CLASS B   2022-10-07 2024-05-31
4. FASTENAL CO   2022-10-07 2024-05-31
15. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. PROGRESSIVE CORP OHIO   2022-10-07 2024-05-31
1. TRANSDIGM GROUP INC   2022-10-07 2024-05-31
1. VERISIGN INC   2022-10-07 2024-05-31
2. AUTODESK INC   2022-10-07 2024-06-03
13. MDU RESOURCES GROUP INC     2024-06-03
1. SBA COMMUNICATIONS CORP   2022-10-07 2024-06-03
2. VERISK ANALYTICS INC   2022-10-07 2024-06-03
10. CARLISLE COMPANIES INC   2022-10-07 2024-06-04
141. COTY INC-CL A   2023-03-15 2024-06-04
300. DIMENSIONAL INTERNATIONAL VA ETF     2024-06-04
190. ISHARES CORE S&P 500 ETF   2023-03-06 2024-06-04
33. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-06-04
336.391 LONGLEAF PARTNERS FDS TR INTL FD 4428   2024-03-01 2024-06-04
73. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-04
2. VALERO ENERGY CORP   2022-10-07 2024-06-05
3. AGILENT TECHNOLOGIES (IPO)   2022-10-07 2024-06-06
3. DONALDSON INC   2022-10-07 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-07 2024-06-06
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
4. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
20. AMN HEALTHCARE SERVICES     2024-06-11
24. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
58. API GROUP CORP   2022-10-07 2024-06-11
25. ACUSHNET HOLDINGS CORP     2024-06-11
3. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
17. ADDUS HOMECARE CORP     2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
16. ADVANCED ENERGY INDS INC   2022-10-07 2024-06-11
82. AERSALE CORP     2024-06-11
77. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-10-07 2024-06-11
13. AGREE RLTY CORP REIT     2024-06-11
16. AGREE RLTY CORP REIT     2024-06-11
7. ALAMO GROUP INC     2024-06-11
4. ALLSTATE CORP     2024-06-11
27. ALLSTATE CORP     2024-06-11
46. AMERICAN ELECTRIC POWER INC   2022-10-07 2024-06-11
5. AMERICAN WATER WORKS CO INC     2024-06-11
20. AMERICAN WATER WORKS CO INC     2024-06-11
13. AMERICAN WOODMARK CORP   2022-10-07 2024-06-11
15. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
12. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
192. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
9. APPFOLIO INC - A     2024-06-11
11. APTARGROUP INC   2022-10-07 2024-06-11
2. ARES MANAGEMENT CORP - A   2022-10-07 2024-06-11
44. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
93. ARIS WATER SOLUTION INC-A     2024-06-11
12. ASHLAND INC     2024-06-11
55. ATLANTIC UNION BANKSHARES CORP   2022-10-07 2024-06-11
4. AVANOS MEDICAL INC   2023-12-26 2024-06-11
66. AVANOS MEDICAL INC     2024-06-11
34. AZEK CO INC/THE   2023-11-14 2024-06-11
43. AZEK CO INC/THE   2022-10-07 2024-06-11
15. THE BALDWIN INSURANCE GROUP INC     2024-06-11
29. THE BALDWIN INSURANCE GROUP INC     2024-06-11
57. BAKER HUGHES COMPANY     2024-06-11
12. BALCHEM CORP CL B   2022-10-07 2024-06-11
6. BENCHMARK ELECT     2024-06-11
54. BENCHMARK ELECT     2024-06-11
3. BLACKBAUD INC     2024-06-11
45. BOOT BARN HOLDINGS INC     2024-06-11
10. BXP INC REIT     2024-06-11
41. BXP INC REIT     2024-06-11
32. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-06-11
20. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-07 2024-06-11
10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-10-07 2024-06-11
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
62. BROWN & BROWN INC   2022-10-07 2024-06-11
2. BROWN FORMAN CORP CLASS B   2022-10-07 2024-06-11
8. CBRE GROUP INC     2024-06-11
65. CBRE GROUP INC   2022-10-07 2024-06-11
22. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
9. CSW INDUSTRIALS INC     2024-06-11
3. CTS CORP   2024-02-13 2024-06-11
26. CTS CORP     2024-06-11
86. CNX RESOURCES CORP     2024-06-11
34. CADENCE BANK   2023-12-01 2024-06-11
24. CADENCE BANK     2024-06-11
14. CARLISLE COMPANIES INC   2022-10-07 2024-06-11
7. CARMAX INC   2022-10-07 2024-06-11
38. CASELLA WASTE SYS INC     2024-06-11
28. CASS INFORMATION SYSTEMS INC.   2022-10-07 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
13. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
4. CHEMED CORP     2024-06-11
6. CHESAPEAKE UTILITIES CORP     2024-06-11
7. CHESAPEAKE UTILITIES CORP     2024-06-11
35. CHURCH & DWIGHT INC     2024-06-11
4. COGNEX CORP   2022-10-07 2024-06-11
32. ENOVIS CORP     2024-06-11
6. ENOVIS CORP     2024-06-11
8. CONMED CORP   2022-10-07 2024-06-11
27. COPART INC   2022-10-07 2024-06-11
13. COSTAR GROUP INC   2022-10-07 2024-06-11
12. CUBESMART     2024-06-11
38. CUBESMART     2024-06-11
35. DEVON ENERGY CORP NEW     2024-06-11
7. DIODES INC     2024-06-11
17. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2022-10-07 2024-06-11
18. DONALDSON INC   2022-10-07 2024-06-11
64. DOUBLEVERIFY HOLDINGS INC     2024-06-11
50. DUN & BRADSTREET HOLDINGS     2024-06-11
129. DUN & BRADSTREET HOLDINGS     2024-06-11
16. ELF BEAUTY INC     2024-06-11
23. EOG RES INC     2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
15. ENERSYS     2024-06-11
17. ENPRO INC     2024-06-11
13. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
38. EURONET WORLDWIDE INC     2024-06-11
141. EXCELERATE ENERGY INC-A     2024-06-11
30. EXLSERVICE HOLDINGS INC     2024-06-11
28. EXLSERVICE HOLDINGS INC     2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
6. FASTENAL CO   2022-10-07 2024-06-11
16. FEDERAL SIGNAL CORP     2024-06-11
8. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
100. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2024-03-01 2024-06-11
98. FIRSTENERGY CORP     2024-06-11
5. FIVE BELOW   2024-06-10 2024-06-11
21. FOOT LOCKER INC     2024-06-11
15. FOOT LOCKER INC     2024-06-11
21. FRANKLIN ELECTRIC INC     2024-06-11
60. FREEPORT-MCMORAN INC   2022-10-07 2024-06-11
7. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
58. GAMING AND LEISURE PROPE-W/I     2024-06-11
1. GARTNER INC   2022-10-07 2024-06-11
139. GRAPHIC PACKAGING HLDG CO     2024-06-11
125. GRAY TELEVISION INC     2024-06-11
64. GROCERY OUTLET HOLDING CORP     2024-06-11
11. GUIDEWIRE SOFTWARE INC     2024-06-11
15. GUIDEWIRE SOFTWARE INC     2024-06-11
7. HEICO CORP NEW CL A   2022-10-07 2024-06-11
6. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2024-06-11
119. HOME BANCSHARES INC     2024-06-11
3. HOWARD HUGHES HOLDINGS INC   2022-10-07 2024-06-11
6. HUMANA INC     2024-06-11
9. HUNTSMAN CORP     2024-06-11
66. HUNTSMAN CORP     2024-06-11
3. HYATT HOTELS CORP CL A   2022-10-07 2024-06-11
17. ICF INTERNATIONAL INC     2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
16. IDACORP INC   2022-10-07 2024-06-11
1. IDEXX LABS INC   2022-10-07 2024-06-11
10. INFORMATICA INC - CLASS A     2024-06-11
26. INTEGER HOLDINGS CORPORATION     2024-06-11
52. I3 VERTICALS INC-CLASS A     2024-06-11
10. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
37. JACOBS SOLUTIONS INC     2024-06-11
86. JEFFERIES FINANCIAL GROUP IN     2024-06-11
11. KKR & CO INC CLASS A   2022-10-07 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
22. KAISER ALUMINUM CORP     2024-06-11
24. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
137. KEURIG DR PEPPER INC     2024-06-11
29. K.FORCE INC     2024-06-11
14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
31. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
33. KORN FERRY   2022-10-07 2024-06-11
12. LGI HOMES INC     2024-06-11
10. LKQ CORP   2024-04-29 2024-06-11
99. LKQ CORP     2024-06-11
6. L3 HARRIS TECHNOLOGIES INC     2024-06-11
17. L3 HARRIS TECHNOLOGIES INC     2024-06-11
13. LABCORP HOLDINGS INC     2024-06-11
5. LABCORP HOLDINGS INC   2022-10-07 2024-06-11
9. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
53. LEMAITRE VASCULAR INC     2024-06-11
4. LENNAR CORP CLASS A   2022-10-07 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
6. LIVE NATION ENTERTAINMENT INC   2022-10-07 2024-06-11
38. LOEWS CORPORATION   2022-10-07 2024-06-11
7. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-09-20 2024-06-11
11. MADDEN STEVEN LTD   2023-11-09 2024-06-11
37. MADDEN STEVEN LTD   2022-10-07 2024-06-11
102. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
6. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
56. MARCUS & MILLICHAP INC     2024-06-11
1. MARKEL GROUP INC   2022-10-07 2024-06-11
1. MARTIN MARIETTA MATLS INC   2022-10-07 2024-06-11
24. MASTEC INC     2024-06-11
12. MEDPACE HOLDINGS INC   2022-10-07 2024-06-11
23. MERCANTILE BANK CORP     2024-06-11
17. MESA LABS INC   2022-10-07 2024-06-11
7. MICROCHIP TECHNOLOGY INC   2022-10-07 2024-06-11
10. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
43. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
40. MOELIS & CO   2022-10-07 2024-06-11
26. MONARCH CASINO & RESORT INC     2024-06-11
1. MOODY'S CORP   2022-10-07 2024-06-11
18. NV5 HOLDINGS INC     2024-06-11
45. NOV INC     2024-06-11
6. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
48. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2022-10-07 2024-06-11
69. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
25. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
17. ON SEMICONDUCTOR CORPORATION     2024-06-11
12. ON SEMICONDUCTOR CORPORATION     2024-06-11
6. ONTO INNOVATION INC     2024-06-11
96. OPTION CARE HEALTH INC     2024-06-11
8. ORIGIN BANCORP INC     2024-06-11
29. ORIGIN BANCORP INC     2024-06-11
39. PDF SOLUTIONS INC     2024-06-11
8. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
16. PACIRA BIOSCIENCES INC     2024-06-11
19. PATRICK INDUSTRIES INC     2024-06-11
8. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
11. PEGASYSTEMS INC   2023-12-11 2024-06-11
43. PEGASYSTEMS INC     2024-06-11
396. PERMIAN RESOURCES CORP     2024-06-11
9. POWER INTEGRATIONS INC     2024-06-11
17. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
3. PROGRESSIVE CORP OHIO   2022-10-07 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
6. QUAKER CHEMICAL CORPORATION     2024-06-11
19. QUALYS INC     2024-06-11
3. RH     2024-06-11
10. RPM INTERNATIONAL INC     2024-06-11
85. REGIONS FINANCIAL CORP     2024-06-11
2. REPLIGEN CORP   2024-01-29 2024-06-11
15. REPLIGEN CORP     2024-06-11
105. REPAY HOLDINGS CORP     2024-06-11
60. REPAY HOLDINGS CORP   2022-10-07 2024-06-11
28. REPUBLIC SVCS INC     2024-06-11
147. REYNOLDS CONSUMER PRODUCTS I   2022-10-07 2024-06-11
1. ROPER TECHNOLOGIES INC   2024-05-06 2024-06-11
1. ROPER TECHNOLOGIES INC   2022-10-07 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
29. SM ENERGY COMPANY     2024-06-11
8. SPS COMMERCE INC     2024-06-11
3. SAIA INC   2022-10-07 2024-06-11
19. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
30. SEACOAST BANKING CORP OF FLA     2024-06-11
26. SELECTIVE INSURANCE GROUP INC   2022-10-07 2024-06-11
10. SILICON LABORATORIES INC     2024-06-11
19. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
67. SIMULATIONS PLUS INC     2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
17. SITEONE LANDSCAPE SUPPLY INC   2022-10-07 2024-06-11
7. CHAMPION HOMES INC   2023-12-14 2024-06-11
24. CHAMPION HOMES INC     2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
21. SOUTHSTATE CORPORATION     2024-06-11
24. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
31. STEWART INFORMATION SERVICES CORP     2024-06-11
14. SUNSTONE HOTEL INVS INC NEW   2024-03-01 2024-06-11
111. SUNSTONE HOTEL INVS INC NEW     2024-06-11
32. SUPERNUS PHARMACEUTICALS INC     2024-06-11
2. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
8. TARGA RESOURCES CORP     2024-06-11
28. TERADYNE INCORPORATED     2024-06-11
30. TEXAS ROADHOUSE INC   2022-10-07 2024-06-11
8. TOPBUILD CORP     2024-06-11
5. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2022-10-07 2024-06-11
29. TRIUMPH FINANCIAL INC   2022-10-07 2024-06-11
1. TYLER TECHNOLOGIES INC   2022-10-07 2024-06-11
6. UMB FINL CORP     2024-06-11
12. UMB FINL CORP     2024-06-11
2. VAIL RESORTS INC   2022-10-07 2024-06-11
15. VALERO ENERGY CORP     2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
2. VERISIGN INC   2022-10-07 2024-06-11
1. VERISK ANALYTICS INC   2022-10-07 2024-06-11
120. VIAVI SOLUTIONS INC -W/I     2024-06-11
24. VULCAN MATERIALS CO   2022-10-07 2024-06-11
55. WENDYS COMPANY     2024-06-11
18. WEYERHAEUSER CO     2024-06-11
52. WEYERHAEUSER CO     2024-06-11
56. WILLSCOT HOLDINGS CORP CL A     2024-06-11
27. WORKIVA INC     2024-06-11
6. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
38. YUM CHINA HOLDINGS INC -W/I     2024-06-11
6. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
26. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
24. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
8. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
17. AMBARELLA INC SEDOL B7KH3G6   2022-10-07 2024-06-11
68. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-10-07 2024-06-11
16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
117. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
12. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
15. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
60. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-06-11
35. ALCON INC SEDOL BJXBP41     2024-06-11
14. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2022-10-07 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2022-10-07 2024-06-11
78. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-07 2024-06-11
18. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
65. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
126. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
11. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
2. NCR ATLEOS CORP W/I   2022-10-07 2024-06-12
2. BROWN FORMAN CORP CLASS B   2022-10-07 2024-06-21
1. HEICO CORP NEW CL A   2022-10-07 2024-06-21
2. HOWARD HUGHES HOLDINGS INC   2022-10-07 2024-06-21
24. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
12. KELLY SERVICES INC CLASS A   2022-10-07 2024-06-21
1. VERISK ANALYTICS INC   2022-10-07 2024-06-21
14. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
90. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
5. NCR ATLEOS CORP W/I   2022-10-07 2024-07-02
42. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
8. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
15. ACI WORLDWIDE INC   2024-06-11 2024-07-08
6. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
5. BROWN FORMAN CORP CLASS B   2022-10-07 2024-07-10
2. COPART INC   2022-10-07 2024-07-10
9. KKR & CO INC CLASS A   2022-10-07 2024-07-10
3. PROGRESSIVE CORP OHIO   2022-10-07 2024-07-10
1. ROPER TECHNOLOGIES INC   2022-10-07 2024-07-10
1. TRANSDIGM GROUP INC   2022-10-07 2024-07-10
1. VERISIGN INC   2022-10-07 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-07-10
9. ACI WORLDWIDE INC   2024-06-11 2024-07-12
22. NCR ATLEOS CORP W/I   2022-10-07 2024-07-12
6. TEMPUS AI INC   2024-06-17 2024-07-15
14. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
10. ACI WORLDWIDE INC   2024-06-11 2024-07-16
1. ACI WORLDWIDE INC   2022-10-07 2024-07-16
10. TEMPUS AI INC   2024-06-17 2024-07-16
18. NMI HOLDINGS INC   2024-06-11 2024-07-17
1. NMI HOLDINGS INC   2022-10-13 2024-07-17
7. TEMPUS AI INC   2024-06-17 2024-07-17
5. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
28. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
57. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
10. AGILENT TECHNOLOGIES (IPO)   2022-10-07 2024-07-23
4. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-07-23
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-07 2024-07-23
3. BROWN FORMAN CORP CLASS B   2022-10-07 2024-07-23
3. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-10-07 2024-07-23
1. TYLER TECHNOLOGIES INC   2022-10-07 2024-07-23
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-07-23
5. EPLUS INC   2024-06-11 2024-07-24
17. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
11. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
9. ACI WORLDWIDE INC   2022-10-07 2024-07-25
32. DNOW INC     2024-07-26
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
45. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
6. ACI WORLDWIDE INC   2022-10-07 2024-08-01
10. NMI HOLDINGS INC   2022-10-13 2024-08-01
58. LVMH MOET HENNESSY LOUIS ADR   2022-10-07 2024-08-05
6. LVMH MOET HENNESSY LOUIS ADR   2022-10-10 2024-08-05
14. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
178. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
10. NMI HOLDINGS INC     2024-08-07
.444 SEAPORT ENTERTAINMENT GROUP     2024-08-07
25. VERACYTE INC     2024-08-07
36. ENVISTA HOLDINGS CORP     2024-08-08
21. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
17. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
8. NEVRO CORP   2024-08-07 2024-08-08
9. PAGERDUTY INC   2024-07-23 2024-08-08
78. AXOGEN INC   2024-06-11 2024-08-09
47. PAGERDUTY INC     2024-08-09
13. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2022-10-07 2024-08-12
16. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
31. AXOGEN INC   2024-06-11 2024-08-12
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
3. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-08-12
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-07 2024-08-12
1. FASTENAL CO   2022-10-07 2024-08-12
4. HOWARD HUGHES HOLDINGS INC     2024-08-12
34. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-10-07 2024-08-12
2. VERISIGN INC   2022-10-07 2024-08-12
14. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-09-26 2024-08-14
25. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-10-17 2024-08-14
24. ENVISTA HOLDINGS CORP     2024-08-14
61. PAGERDUTY INC   2024-06-11 2024-08-14
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
21. PAGERDUTY INC   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
43. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
72.142 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
41463.753 WASATCH INTL OPPORTUNIT-INST     2024-08-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2024-08-21
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-07 2024-08-22
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2022-10-07 2024-08-23
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
5. COGNEX CORP   2022-10-07 2024-08-23
1. FASTENAL CO   2022-10-07 2024-08-23
2. VERISIGN INC   2022-10-07 2024-08-23
12. AXOGEN INC   2024-06-11 2024-08-26
21. CERTARA INC   2024-06-11 2024-08-26
14. CERTARA INC   2024-06-11 2024-08-26
99. CLARUS CORPORATION   2024-06-11 2024-08-26
284.785 DODGE & COX INCOME FUND FD 147   2020-08-18 2024-08-26
197.749 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
34. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
11. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
72. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
4. MATSON INC W/I   2024-06-11 2024-08-26
96. NEVRO CORP   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2022-10-07 2024-08-26
4. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
6035.009 ALLSPRING CORE BOND FUND     2024-08-26
8839.882 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
58810.252 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
59. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
8. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
12. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-28
30. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
106. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
9. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-30
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-03
15. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
28. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-09-05
9. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
8. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-06
11. PHREESIA INC   2024-08-26 2024-09-06
86. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
8. ADVANCED AUTO PARTS WI     2024-09-10
12. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
26. CARGURUS INC   2024-06-11 2024-09-12
41. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
4. AGILENT TECHNOLOGIES (IPO)     2024-09-16
1. CARMAX INC   2022-10-07 2024-09-16
2. COSTAR GROUP INC   2022-10-07 2024-09-16
1. HEICO CORP NEW CL A   2022-10-07 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2022-10-07 2024-09-16
18. MDU RESOURCES GROUP INC     2024-09-16
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2022-10-07 2024-09-16
4. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. VERISIGN INC   2022-10-07 2024-09-16
18. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
44. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
16. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2024-06-11 2024-09-23
41. CARMAX INC   2022-10-07 2024-09-24
8. MATSON INC W/I   2024-06-11 2024-09-24
7. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
26. NEWMARK GROUP INC-CLASS A   2022-10-07 2024-09-25
16. ACI WORLDWIDE INC   2022-10-07 2024-09-26
8. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-09-26
6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-10-07 2024-09-26
19. FERGUSON ENTERPRISES INC     2024-09-26
1. KKR & CO INC CLASS A   2022-10-07 2024-09-26
1. SBA COMMUNICATIONS CORP   2022-10-07 2024-09-26
1. VERISIGN INC   2022-10-07 2024-09-26
4. EPLUS INC   2024-06-11 2024-09-27
18. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
31. NEWMARK GROUP INC-CLASS A     2024-09-27
6. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
10. ACI WORLDWIDE INC   2022-10-07 2024-10-01
31. EVERI HOLDINGS INC   2024-06-11 2024-10-04
20. MDU RESOURCES GROUP INC     2024-10-04
46. MOELIS & CO   2022-10-07 2024-10-04
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-10-04
49. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
6. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
25. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
17. AXOGEN INC   2024-06-11 2024-10-08
115. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
18. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
6. VIPER ENERGY INC   2024-06-11 2024-10-08
6707.469 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
23. WISDOMTREE INC   2024-06-11 2024-10-08
77. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
160. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
52. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-10-07 2024-10-09
84. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
42. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
8. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-07 2024-10-10
126. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
18. MDU RESOURCES GROUP INC     2024-10-11
25. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
20. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2022-10-07 2024-10-11
3. TALEN ENERGY CORP   2024-06-11 2024-10-14
18. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
3. ARGAN INC   2024-06-11 2024-10-16
14. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
12. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
10. WORLD KINECT CORPORATION   2022-10-07 2024-10-23
2. ARGAN INC   2024-06-11 2024-10-24
1. ARGAN INC   2022-10-07 2024-10-24
45. PLAYAGS INC   2024-06-11 2024-10-28
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
37. ENVISTA HOLDINGS CORP     2024-10-31
4. ARGAN INC   2022-10-07 2024-11-01
6. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-11-01
4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-10-07 2024-11-01
1. BROWN & BROWN INC   2022-10-07 2024-11-01
54. EVERI HOLDINGS INC   2024-06-11 2024-11-01
18. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW CL A   2022-10-07 2024-11-01
1. HYATT HOTELS CORP CL A   2022-10-07 2024-11-01
2. KKR & CO INC CLASS A   2022-10-07 2024-11-01
3. MATSON INC W/I   2024-06-11 2024-11-01
36. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. O REILLY AUTOMOTIVE INC   2022-10-07 2024-11-01
1. PROGRESSIVE CORP OHIO   2022-10-07 2024-11-01
1. SBA COMMUNICATIONS CORP   2022-10-07 2024-11-01
1. VERISIGN INC   2022-10-07 2024-11-01
15. EVERI HOLDINGS INC   2024-06-11 2024-11-04
43. GEO GROUP INC/THE   2024-06-11 2024-11-04
20. EVERI HOLDINGS INC   2024-06-11 2024-11-05
47. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
4. HEALTHEQUITY INC   2024-06-11 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
14. VIPER ENERGY INC   2024-06-11 2024-11-06
8. ASM INTERNATIONAL N V   2022-10-07 2024-11-06
13. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
24. BYRNA TECHNOLOGIES INC     2024-11-07
34. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
4. SMARTSHEET INC   2024-11-06 2024-11-07
3. TALEN ENERGY CORP     2024-11-07
25. LEGALZOOMCOM INC   2024-06-11 2024-11-08
6. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
54. DUCKHORN PORTFOLIO INC/THE     2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
5. SMARTSHEET INC   2024-06-11 2024-11-12
12. AMN HEALTHCARE SERVICES     2024-11-13
9. DORMAN PRODUCTS INC     2024-11-13
8. SMARTSHEET INC   2024-06-11 2024-11-13
27. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
10. AMN HEALTHCARE SERVICES     2024-11-14
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
39. GEO GROUP INC/THE     2024-11-14
325. NAVITAS SEMICONDUCTOR CORP     2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
21. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
2. TALEN ENERGY CORP     2024-11-18
21. GEO GROUP INC/THE   2023-12-15 2024-11-19
3093. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2024-07-10 2024-11-20
2. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-11-20
32. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
25. P10 INC-A   2024-01-25 2024-11-20
7. SBA COMMUNICATIONS CORP   2022-10-07 2024-11-20
3. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-11-21
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
12. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
30. CARGURUS INC   2024-06-11 2024-11-26
6. MATSON INC W/I   2024-06-11 2024-11-26
18. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
10. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
223. ISHARES CORE S&P 500 ETF   2024-11-19 2024-11-29
95. WISDOMTREE U.S. QUALITY DIVI ETF   2024-11-19 2024-11-29
49. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-11-29
46. P10 INC-A     2024-12-03
45. TECHTARGET   2024-06-11 2024-12-03
44. TECHTARGET     2024-12-03
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-07 2024-12-03
1. AUTODESK INC   2022-10-07 2024-12-04
1. FASTENAL CO   2022-10-07 2024-12-04
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-12-04
3. KKR & CO INC CLASS A   2022-10-07 2024-12-04
1. ROPER TECHNOLOGIES INC   2022-10-07 2024-12-04
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-04
1. TYLER TECHNOLOGIES INC   2022-10-07 2024-12-04
7. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
80. DUCKHORN PORTFOLIO INC/THE     2024-12-06
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
20. EPAM SYSTEMS INC     2024-12-10
101. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
46. P10 INC-A     2024-12-10
19. WORLD KINECT CORPORATION     2024-12-10
33. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
15. PATTERSON COS INC   2022-10-07 2024-12-13
5. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
32. AIR TRANSPORT SERVICES GROUP   2022-10-07 2024-12-16
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
40. CARMAX INC   2022-10-07 2024-12-18
28. AIR TRANSPORT SERVICES GROUP   2022-10-07 2024-12-19
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2022-10-07 2024-12-23
8. BROOKFIELD CORP SEDOL BP95GG8   2022-10-07 2024-12-23
3. COPART INC   2022-10-07 2024-12-23
95. EXPERIAN PLC SPON ADR   2022-10-07 2024-12-23
3. SBA COMMUNICATIONS CORP   2022-10-07 2024-12-23
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
1. VERISIGN INC   2022-10-07 2024-12-23
36. AIR TRANSPORT SERVICES GROUP     2024-12-24
94. SMARTSHEET INC   2024-06-11 2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-10-07 2024-12-26
25. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
23. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
3. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
19. PATTERSON COS INC   2022-10-07 2024-12-30
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
21. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-10-07 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 337   394 -57
b 491   289 202
c 926   439 487
d 490   284 206
e 315   368 -53
499   282 217
697   455 242
119   107 12
158   142 16
280   193 87
296   267 29
159   119 40
239   178 61
202   101 101
978   231 747
209   184 25
146   69 77
703   527 176
216   187 29
483   731 -248
193   200 -7
822   730 92
565   363 202
710   919 -209
497   254 243
106   104 2
517   329 188
102   71 31
222   101 121
259   165 94
414   264 150
363   231 132
139   129 10
472   206 266
681   591 90
139   134 5
287   226 61
173   131 42
358   231 127
2,652   2,017 635
768   619 149
225   239 -14
1,199   1,600 -401
3,495   3,225 270
242   159 83
256   198 58
403   418 -15
384   180 204
371   247 124
1,035   714 321
306   256 50
288   226 62
289   267 22
357   261 96
280   215 65
210   166 44
3,602   2,970 632
527   240 287
20   20  
331   348 -17
10,153   9,837 316
454   332 122
613   468 145
181   131 50
808   439 369
989   402 587
364   280 84
359   231 128
192   619 -427
144   134 10
257   159 98
256   103 153
209   189 20
283   201 82
311   188 123
368   261 107
341   238 103
68   45 23
1,196   988 208
44   77 -33
48   108 -60
18   16 2
93   96 -3
119   129 -10
549   352 197
19   16 3
337   223 114
140   94 46
860   357 503
12   18 -6
482   332 150
776   673 103
33   31 2
417   314 103
989   540 449
2,265   2,249 16
264   198 66
19   23 -4
97   62 35
1,481   1,257 224
27   26 1
35   32 3
62   59 3
416   336 80
93   59 34
65   72 -7
955   764 191
497   587 -90
746   707 39
84   74 10
1,006   740 266
302   329 -27
463   349 114
743   346 397
45   45  
42   35 7
458   642 -184
82   79 3
866   772 94
3,256   3,108 148
86   80 6
66   64 2
1,046   887 159
1,184   941 243
90   80 10
48   36 12
258   207 51
100   71 29
60   57 3
713   738 -25
9   28 -19
80   81 -1
1,695   888 807
30   19 11
790   667 123
49   43 6
86   83 3
214   207 7
26   30 -4
45   74 -29
882   843 39
448   316 132
60   67 -7
46   59 -13
10   12 -2
29   50 -21
37   75 -38
93   61 32
1,213   1,388 -175
21   24 -3
109   80 29
36   32 4
6   8 -2
1,434   886 548
46   78 -32
32   31 1
237   179 58
1,014   719 295
509   321 188
82   70 12
102   101 1
34   33 1
612   356 256
172   202 -30
76   61 15
12   11 1
467   327 140
935   589 346
31   20 11
184   199 -15
26   26  
11   28 -17
78   98 -20
118   96 22
154   127 27
308   235 73
44   44  
1,023   609 414
93   94 -1
154   113 41
1,349   1,162 187
111   52 59
257,231   206,077 51,154
489   440 49
14,357   13,330 1,027
42   43 -1
792   361 431
73   71 2
24   14 10
63   50 13
52   50 2
1,048   1,024 24
551   448 103
551   364 187
135   111 24
319   157 162
362   459 -97
506   460 46
390   316 74
22   20 2
620   418 202
86   68 18
69   66 3
1,591   1,612 -21
36   31 5
170   129 41
24   34 -10
540   350 190
379   247 132
30   21 9
17   19 -2
17   13 4
11   9 2
37   36 1
3,950   1,678 2,272
14   10 4
79   53 26
190   69 121
64   63 1
29   39 -10
34   31 3
37   44 -7
903   471 432
15   11 4
119   44 75
132   104 28
224   131 93
567   367 200
170   140 30
74   82 -8
194   211 -17
79   70 9
88   79 9
544   371 173
1,045   607 438
45   40 5
1,360   1,150 210
995   513 482
24   31 -7
41   49 -8
84   72 12
46   28 18
30   34 -4
99   98 1
105   125 -20
149   88 61
475   376 99
1,107   798 309
384   212 172
1,177   536 641
24   26 -2
74   56 18
27   20 7
29   31 -2
43   17 26
534   318 216
117   165 -48
4,446   3,965 481
1,994   1,684 310
679   654 25
18   21 -3
69   61 8
48   45 3
17,512   15,030 2,482
86   77 9
88   98 -10
91   82 9
1,882   1,653 229
262   262  
2,531   1,354 1,177
1,139   939 200
2,130   1,372 758
44   40 4
2,256   1,815 441
899   749 150
467   450 17
935   684 251
86   59 27
806   874 -68
282   163 119
156   94 62
2,459   978 1,481
2,883   1,457 1,426
2,550   1,117 1,433
78   72 6
305   962 -657
347   267 80
86   59 27
50   40 10
1,581   1,611 -30
261   224 37
52   28 24
66   55 11
316   101 215
521   360 161
545   364 181
318   276 42
441   233 208
382   313 69
339   259 80
226   230 -4
252   198 54
258   185 73
305   1,069 -764
575   338 237
1,144   695 449
373   270 103
413   264 149
573   539 34
361   231 130
915   302 613
358   207 151
219   175 44
362   138 224
2,154   2,124 30
2,089   1,967 122
172   123 49
234   119 115
356   137 219
301   225 76
461   254 207
173   157 16
346   259 87
740   751 -11
174   94 80
377   252 125
423   225 198
184   133 51
758   522 236
144   298 -154
173   130 43
1,089   977 112
171   123 48
268   159 109
589   310 279
188   131 57
550   291 259
538   282 256
1,991   1,877 114
664   524 140
5,849   2,632 3,217
416   358 58
776   404 372
431   236 195
377   261 116
2,624   1,498 1,126
476   261 215
3,957   1,786 2,171
5,392   2,975 2,417
7,677   8,932 -1,255
898   872 26
416   471 -55
30   28 2
361   266 95
164   123 41
256   181 75
353   231 122
72   50 22
785   591 194
1,192   593 599
85   47 38
169   130 39
401   138 263
7,918   5,532 2,386
488   225 263
213   122 91
408   296 112
950   439 511
371   251 120
426   264 162
351   343 8
970   530 440
647   1,050 -403
572   563 9
331   503 -172
1,440   1,984 -544
399   328 71
319   173 146
672   1,713 -1,041
329   259 70
252   213 39
413   355 58
629   346 283
466   268 198
428   296 132
128   103 25
364   641 -277
237   207 30
2,467   2,205 262
301   163 138
335   529 -194
1,935   1,929 6
172   133 39
134   197 -63
259   184 75
380   294 86
208   122 86
1,320   536 784
171   180 -9
436   396 40
328   254 74
197   267 -70
508   346 162
4,027   2,957 1,070
1,420   1,509 -89
11,286   10,135 1,151
100,800   77,516 23,284
2,734   2,420 314
5,638   5,443 195
5,538   4,649 889
307   237 70
399   388 11
223   151 72
2,113   931 1,182
3,226   2,786 440
210   224 -14
1,049   2,007 -958
1,533   1,070 463
2,169   811 1,358
1,588   1,309 279
345   272 73
1,954   1,583 371
209   199 10
1,671   1,262 409
554   1,175 -621
521   1,153 -632
265   258 7
781   741 40
961   1,038 -77
1,262   1,519 -257
646   438 208
4,357   3,369 988
4,050   3,858 192
639   626 13
2,556   1,729 827
1,064   591 473
889   1,109 -220
233   237 -4
3,734   3,150 584
2,073   1,022 1,051
1,592   1,038 554
273   125 148
651   507 144
1,375   1,502 -127
1,198   1,009 189
1,702   1,729 -27
76   92 -16
1,253   1,400 -147
1,521   1,046 475
1,923   755 1,168
511   384 127
988   759 229
1,824   1,325 499
1,792   1,467 325
243   163 80
2,187   1,406 781
226   234 -8
5,764   2,649 3,115
589   559 30
2,414   2,725 -311
1,322   1,064 258
655   782 -127
312   328 -16
189   196 -7
5,532   3,825 1,707
86   131 -45
695   742 -47
5,644   4,536 1,108
254   275 -21
2,258   1,067 1,191
154   135 19
1,333   1,105 228
2,239   1,501 738
931   895 36
657   632 25
5,663   4,139 1,524
477   439 38
3,611   2,839 772
1,137   996 141
212   211 1
2,760   2,657 103
541   651 -110
2,163   2,072 91
632   652 -20
738   797 -59
3,746   2,481 1,265
174   172 2
1,426   1,775 -349
267   276 -9
588   649 -61
1,437   750 687
986   963 23
509   498 11
1,612   1,482 130
1,642   2,441 -799
497   521 -24
1,207   1,191 16
527   316 211
1,319   905 414
1,165   1,752 -587
464   474 -10
1,196   1,571 -375
2,894   606 2,288
2,770   2,979 -209
209   183 26
1,571   909 662
2,486   1,516 970
1,357   1,356 1
4,157   2,968 1,189
2,400   3,491 -1,091
868   894 -26
810   873 -63
1,299   1,280 19
378   275 103
1,345   988 357
672   482 190
3,495   3,271 224
39   36 3
3,797   3,386 411
578   588 -10
518   511 7
370   592 -222
2,002   1,752 250
2,941   1,763 1,178
302   309 -7
2,506   2,689 -183
433   294 139
3,729   3,531 198
680   1,499 -819
1,329   2,062 -733
1,456   1,037 419
1,986   1,078 908
1,234   823 411
1,224   731 493
2,687   2,807 -120
199   168 31
2,099   2,105 -6
217   250 -33
1,592   1,773 -181
436   248 188
2,441   1,807 634
185   182 3
1,481   1,554 -73
507   335 172
286   304 -18
3,028   1,349 1,679
1,000   1,110 -110
1,617   1,607 10
5,123   4,177 946
3,747   3,337 410
1,192   496 696
271   212 59
1,988   1,483 505
815   779 36
4,650   4,870 -220
1,733   1,657 76
690   708 -18
1,529   1,746 -217
2,062   1,651 411
1,098   1,181 -83
417   439 -22
4,128   4,915 -787
1,321   1,238 83
3,742   3,136 606
2,537   2,918 -381
976   876 100
690   501 189
4,064   2,574 1,490
617   314 303
361   329 32
66   70 -4
538   473 65
2,824   1,963 861
1,196   1,352 -156
483   558 -75
482   372 110
1,620   1,018 602
2,502   2,259 243
181   201 -20
1,692   1,858 -166
1,574   1,154 420
550   323 227
2,578   1,600 978
4,786   1,978 2,808
826   707 119
1,619   2,326 -707
655   451 204
299   339 -40
1,285   1,377 -92
2,110   1,280 830
1,733   1,560 173
400   247 153
1,616   1,884 -268
790   846 -56
227   218 9
1,813   1,558 255
979   714 265
1,471   1,634 -163
2,109   1,313 796
1,241   1,211 30
876   747 129
1,299   410 889
2,727   2,942 -215
231   235 -4
838   1,127 -289
1,325   1,185 140
222   219 3
443   884 -441
1,950   843 1,107
1,108   1,304 -196
641   574 67
2,507   1,394 1,113
6,195   3,679 2,516
660   684 -24
1,247   1,097 150
630   367 263
515   595 -80
1,029   846 183
2,584   2,626 -42
818   737 81
1,089   1,096 -7
1,519   1,750 -231
281   383 -102
2,106   3,074 -968
1,101   838 263
629   418 211
5,232   3,633 1,599
4,138   3,875 263
556   515 41
556   371 185
144   144  
1,385   1,053 332
1,451   1,030 421
1,333   593 740
422   440 -18
666   929 -263
2,429   2,199 230
1,165   1,277 -112
869   677 192
3,064   3,249 -185
258   352 -94
2,194   1,818 376
464   505 -41
1,589   1,331 258
286   283 3
1,502   1,716 -214
1,817   1,614 203
1,852   1,368 484
140   159 -19
1,106   1,079 27
827   1,081 -254
215   193 22
961   601 360
3,985   3,090 895
5,057   2,635 2,422
3,173   1,390 1,783
482   449 33
1,298   536 762
2,079   1,627 452
476   358 118
479   429 50
959   1,032 -73
363   435 -72
2,297   1,770 527
187   185 2
359   359  
263   173 90
886   1,238 -352
5,872   3,814 2,058
895   1,075 -180
522   603 -81
1,507   1,517 -10
2,095   2,332 -237
1,993   2,078 -85
205   259 -54
1,297   1,833 -536
650   775 -125
2,817   2,817  
1,841   1,958 -117
455   416 39
967   1,006 -39
6,779   3,174 3,605
261   212 49
1,911   1,173 738
927   927  
1,159   1,250 -91
3,012   4,937 -1,925
3,162   2,037 1,125
99   104 -5
168   82 86
7,050   3,683 3,367
795   798 -3
968   735 233
1,876   1,358 518
304   297 7
55   30 25
87   131 -44
179   118 61
129   112 17
529   511 18
265   166 99
268   173 95
97   108 -11
9,367   7,239 2,128
146   74 72
1,778   1,654 124
537   590 -53
592   514 78
406   443 -37
213   329 -116
108   56 52
975   406 569
629   367 262
551   371 180
1,272   536 736
174   180 -6
294   276 18
362   308 54
649   325 324
238   247 -9
507   443 64
427   343 84
43   22 21
385   412 -27
680   580 100
38   21 17
298   288 10
604   571 33
498   461 37
738   690 48
9,368   6,495 2,873
1,317   1,292 25
189   133 56
156   156  
131   197 -66
137   143 -6
141   112 29
531   358 173
898   827 71
436   363 73
622   537 85
285   211 74
384   197 187
481   424 57
510   457 53
2,958   2,340 618
281   131 150
385   214 171
7,866   7,037 829
814   717 97
782   957 -175
427   376 51
367   210 157
12   11 1
703   580 123
586   804 -218
240   264 -24
184   244 -60
40   40  
168   191 -23
859   550 309
872   977 -105
1,019   1,029 -10
135   129 6
519   466 53
342   219 123
420   443 -23
134   100 34
74   78 -4
66   46 20
283   212 71
625   681 -56
224   122 102
348   359 -11
449   408 41
287   393 -106
3,582   5,110 -1,528
415   514 -99
1,149   1,221 -72
510   532 -22
513   532 -19
407   420 -13
428   443 -15
474   616 -142
233   197 36
133,928   105,620 28,308
177   177  
530   426 104
648   568 80
368   328 40
141   129 12
83   78 5
197   215 -18
68   46 22
358   359 -1
151   85 66
280   326 -46
187   218 -31
456   669 -213
3,688   4,249 -561
1,784   1,788 -4
18   21 -3
606   728 -122
6,198   4,488 1,710
6,527   5,280 1,247
547   482 65
555   891 -336
456   533 -77
280   295 -15
68,196   66,507 1,689
84,244   81,877 2,367
560,462   571,314 -10,852
4,823   3,757 1,066
735   702 33
325   257 68
412   354 58
813   643 170
2,869   2,273 596
719   635 84
473   423 50
406   322 84
759   601 158
551   494 57
703   594 109
615   492 123
288   287 1
1,655   1,563 92
308   592 -284
233   218 15
714   673 41
656   470 186
577   491 86
552   510 42
78   63 15
157   148 9
203   118 85
101   79 22
492   361 131
784   655 129
259   122 137
685   471 214
185   180 5
272   180 92
736   505 231
479   414 65
546   346 200
3,126   2,572 554
1,133   964 169
110   70 40
408   222 186
788   350 438
427   266 161
261   235 26
3,843   2,130 1,713
132   45 87
236   267 -31
185   180 5
398   290 108
201   204 -3
496   256 240
601   465 136
4,086   2,786 1,300
1,066   1,087 -21
506   219 287
407   254 153
543   386 157
3,123   1,452 1,671
2,432   1,929 503
535   440 95
408   443 -35
470   454 16
231   120 111
65,889   46,918 18,971
1,629   1,320 309
304   226 78
75,124   73,715 1,409
225   222 3
6,358   4,904 1,454
2,115   1,803 312
4,195   3,578 617
2,466   1,914 552
533   414 119
3,639   1,489 2,150
1,869   1,808 61
499   342 157
319   246 73
816   414 402
548   371 177
478   346 132
530   341 189
386   233 153
531   451 80
359   231 128
228   162 66
260   237 23
226   162 64
184   115 69
372   310 62
310   257 53
248   155 93
124   33 91
521   525 -4
270   189 81
270   189 81
850   690 160
541   130 411
322   199 123
122   131 -9
105   62 43
719   443 276
273   239 34
385   235 150
145   83 62
278   90 188
462   361 101
532   355 177
1,145   714 431
243   122 121
230   267 -37
176   180 -4
200   123 77
592   571 21
266   164 102
516   407 109
393   347 46
574   346 228
769   527 242
4,430   1,955 2,475
490   351 139
384   353 31
623   728 -105
224   224  
603   330 273
214   214  
231   167 64
135   113 22
592   461 131
279   258 21
279   218 61
295   470 -175
1,245   1,014 231
447   349 98
545   491 54
244   387 -143
381   229 152
1,044   508 536
590   1,279 -689
223   175 48
438   382 56
413   194 219
553   224 329
281,485   226,812 54,673
306   246 60
113   66 47
651   367 284
322   229 93
1,536   1,866 -330
1,114   769 345
412   307 105
405   229 176
1,190   950 240
1,076   776 300
930   723 207
1,430   2,614 -1,184
309   312 -3
134,755   131,839 2,916
8,084   7,900 184
4,170   3,121 1,049
644   420 224
526   132 394
515   88 427
2,313   1,653 660
303   198 105
82   46 36
252   207 45
470   135 335
578   371 207
557   411 146
632   358 274
497   1,017 -520
883   599 284
728   573 155
4,953   6,869 -1,916
7,327   9,400 -2,073
608   405 203
540   487 53
788   378 410
737   573 164
521   409 112
464   380 84
907   901 6
907   661 246
701   868 -167
444   195 249
507   371 136
3,363   2,509 854
612   759 -147
303   126 177
295   198 97
448   266 182
173   83 90
4,120   2,846 1,274
604   800 -196
304   223 81
198   180 18
788   972 -184
5,263   4,103 1,160
304   223 81
304   144 160
548   672 -124
504   618 -114
88   34 54
586   482 104
227   92 135
1,063   505 558
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
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      19,435
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      19,435
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      19,435
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      19,435
      19,435
      19,435
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      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
      19,435
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      19,435
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      19,435
      19,435
      19,435
      19,435
      19,435
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      19,435
      19,435
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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       -57
b       202
c       487
d       206
e       -53
      217
      242
      12
      16
      87
      29
      40
      61
      101
      747
      25
      77
      176
      29
      -248
      -7
      92
      202
      -209
      243
      2
      188
      31
      121
      94
      150
      132
      10
      266
      90
      5
      61
      42
      127
      635
      149
      -14
      -401
      270
      83
      58
      -15
      204
      124
      321
      50
      62
      22
      96
      65
      44
      632
      287
       
      -17
      316
      122
      145
      50
      369
      587
      84
      128
      -427
      10
      98
      153
      20
      82
      123
      107
      103
      23
      208
      -33
      -60
      2
      -3
      -10
      197
      3
      114
      46
      503
      -6
      150
      103
      2
      103
      449
      16
      66
      -4
      35
      224
      1
      3
      3
      80
      34
      -7
      191
      -90
      39
      10
      266
      -27
      114
      397
       
      7
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      94
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      6
      2
      159
      243
      10
      12
      51
      29
      3
      -25
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      -1
      807
      11
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      3
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      -4
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      -13
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      29
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      -32
      1
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      188
      12
      1
      1
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      15
      1
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      346
      11
      -15
       
      -17
      -20
      22
      27
      73
       
      414
      -1
      41
      187
      59
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      49
      1,027
      -1
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      2
      10
      13
      2
      24
      103
      187
      24
      162
      -97
      46
      74
      2
      202
      18
      3
      -21
      5
      41
      -10
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      132
      9
      -2
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      2
      1
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      4
      26
      121
      1
      -10
      3
      -7
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      4
      75
      28
      93
      200
      30
      -8
      -17
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      9
      173
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      5
      210
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      -8
      12
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      -4
      1
      -20
      61
      99
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      172
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      -2
      18
      7
      -2
      26
      216
      -48
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      25
      -3
      8
      3
      2,482
      9
      -10
      9
      229
       
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      758
      4
      441
      150
      17
      251
      27
      -68
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      62
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      1,426
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      6
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      27
      10
      -30
      37
      24
      11
      215
      161
      181
      42
      208
      69
      80
      -4
      54
      73
      -764
      237
      449
      103
      149
      34
      130
      613
      151
      44
      224
      30
      122
      49
      115
      219
      76
      207
      16
      87
      -11
      80
      125
      198
      51
      236
      -154
      43
      112
      48
      109
      279
      57
      259
      256
      114
      140
      3,217
      58
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      116
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      2,417
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      26
      -55
      2
      95
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      75
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      194
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      38
      39
      263
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      91
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      70
      39
      58
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      25
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      30
      262
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      -194
      6
      39
      -63
      75
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      86
      784
      -9
      40
      74
      -70
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      -89
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      889
      70
      11
      72
      1,182
      440
      -14
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      73
      371
      10
      409
      -621
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      7
      40
      -77
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      208
      988
      192
      13
      827
      473
      -220
      -4
      584
      1,051
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      148
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      475
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      229
      499
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      80
      781
      -8
      3,115
      30
      -311
      258
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      -45
      -47
      1,108
      -21
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      19
      228
      738
      36
      25
      1,524
      38
      772
      141
      1
      103
      -110
      91
      -20
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      1,265
      2
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      -9
      -61
      687
      23
      11
      130
      -799
      -24
      16
      211
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      -10
      -375
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      970
      1
      1,189
      -1,091
      -26
      -63
      19
      103
      357
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      224
      3
      411
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      7
      -222
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      -7
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      139
      198
      -819
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      908
      411
      493
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      31
      -6
      -33
      -181
      188
      634
      3
      -73
      172
      -18
      1,679
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      10
      946
      410
      696
      59
      505
      36
      -220
      76
      -18
      -217
      411
      -83
      -22
      -787
      83
      606
      -381
      100
      189
      1,490
      303
      32
      -4
      65
      861
      -156
      -75
      110
      602
      243
      -20
      -166
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      227
      978
      2,808
      119
      -707
      204
      -40
      -92
      830
      173
      153
      -268
      -56
      9
      255
      265
      -163
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      30
      129
      889
      -215
      -4
      -289
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      3
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      1,107
      -196
      67
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      2,516
      -24
      150
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      -42
      81
      -7
      -231
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      -968
      263
      211
      1,599
      263
      41
      185
       
      332
      421
      740
      -18
      -263
      230
      -112
      192
      -185
      -94
      376
      -41
      258
      3
      -214
      203
      484
      -19
      27
      -254
      22
      360
      895
      2,422
      1,783
      33
      762
      452
      118
      50
      -73
      -72
      527
      2
       
      90
      -352
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      -81
      -10
      -237
      -85
      -54
      -536
      -125
       
      -117
      39
      -39
      3,605
      49
      738
       
      -91
      -1,925
      1,125
      -5
      86
      3,367
      -3
      233
      518
      7
      25
      -44
      61
      17
      18
      99
      95
      -11
      2,128
      72
      124
      -53
      78
      -37
      -116
      52
      569
      262
      180
      736
      -6
      18
      54
      324
      -9
      64
      84
      21
      -27
      100
      17
      10
      33
      37
      48
      2,873
      25
      56
       
      -66
      -6
      29
      173
      71
      73
      85
      74
      187
      57
      53
      618
      150
      171
      829
      97
      -175
      51
      157
      1
      123
      -218
      -24
      -60
       
      -23
      309
      -105
      -10
      6
      53
      123
      -23
      34
      -4
      20
      71
      -56
      102
      -11
      41
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      -72
      -22
      -19
      -13
      -15
      -142
      36
      28,308
       
      104
      80
      40
      12
      5
      -18
      22
      -1
      66
      -46
      -31
      -213
      -561
      -4
      -3
      -122
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      1,247
      65
      -336
      -77
      -15
      1,689
      2,367
      -10,852
      1,066
      33
      68
      58
      170
      596
      84
      50
      84
      158
      57
      109
      123
      1
      92
      -284
      15
      41
      186
      86
      42
      15
      9
      85
      22
      131
      129
      137
      214
      5
      92
      231
      65
      200
      554
      169
      40
      186
      438
      161
      26
      1,713
      87
      -31
      5
      108
      -3
      240
      136
      1,300
      -21
      287
      153
      157
      1,671
      503
      95
      -35
      16
      111
      18,971
      309
      78
      1,409
      3
      1,454
      312
      617
      552
      119
      2,150
      61
      157
      73
      402
      177
      132
      189
      153
      80
      128
      66
      23
      64
      69
      62
      53
      93
      91
      -4
      81
      81
      160
      411
      123
      -9
      43
      276
      34
      150
      62
      188
      101
      177
      431
      121
      -37
      -4
      77
      21
      102
      109
      46
      228
      242
      2,475
      139
      31
      -105
       
      273
       
      64
      22
      131
      21
      61
      -175
      231
      98
      54
      -143
      152
      536
      -689
      48
      56
      219
      329
      54,673
      60
      47
      284
      93
      -330
      345
      105
      176
      240
      300
      207
      -1,184
      -3
      2,916
      184
      1,049
      224
      394
      427
      660
      105
      36
      45
      335
      207
      146
      274
      -520
      284
      155
      -1,916
      -2,073
      203
      53
      410
      164
      112
      84
      6
      246
      -167
      249
      136
      854
      -147
      177
      97
      182
      90
      1,274
      -196
      81
      18
      -184
      1,160
      81
      160
      -124
      -114
      54
      104
      135
      558
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 362,284
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 7,733
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 7,733
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 7,733
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,057
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 7,057
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 9 676
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-2758

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
19 		96,971    
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
10,845,959
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,845,959
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
10,845,959
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
162,689
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,683,270
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
534,164
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
534,164
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,733
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,733
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
526,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
526,431
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
526,431
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
559,782
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
559,782
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 7 526,431
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 66,546
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$ 559,782
a Applied to 2023, but not more than line 2a 66,546
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..... 493,236
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 .......... 		33,195
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF LOUISVILLE FOUNDATION INC

215 CENTRAL AVE NO 212
LOUISVILLE,KY40208 		NONE PC GENERAL SUPPORT 540,388
Total .................................right arrow 3a 540,388
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 ....     14 283,402  
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 ............ 		    18 362,284  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   645,687  
13Total. Add line 12, columns (b), (d), and (e)..................
13
645,687
(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:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 15,125 21,526
879360105 TELEDYNE TECHNOLOGIE 4,049 4,641
12514G108 CDW CORP/DE 5,206 6,788
G1151C101 ACCENTURE PLC CLASS    
030420103 AMERICAN WATER WORKS    
001744101 AMN HEALTHCARE SERVI    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 911 2,180
006739106 ADDUS HOMECARE CORP    
00783V104 ADYEN NV-UNSPON ADR 8,645 9,808
007973100 ADVANCED ENERGY INDS    
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
00922R105 AIR TRANSPORT SERVIC 1,525 2,110
01626W101 ALIGHT INC - CLASS A 8,112 7,446
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030506109 AMERICAN WOODMARK CO    
03062T105 AMERICA'S CAR-MART I    
032095101 AMPHENOL CORP NEW CL 3,997 7,917
035710839 ANNALY CAPITAL MANAG    
03662Q105 ANSYS INC 668 1,012
03783C100 APPFOLIO INC - A    
038336103 APTARGROUP INC    
03990B101 ARES MANAGEMENT CORP 1,737 3,010
04010E109 ARGAN INC 646 2,741
040413106 ARISTA NETWORKS INC    
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,782 6,501
043436104 ASBURY AUTOMOTIVE GR 5,043 5,590
046353108 ASTRAZENECA PLC SPON 12,849 13,628
047649108 ATKORE INC 4,109 3,255
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 5,532 9,735
052769106 AUTODESK INC 1,568 2,365
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 4,808 6,028
09227Q100 BLACKBAUD INC 3,138 3,474
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11271J107 BROOKFIELD CORP SEDO 5,903 10,398
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
113004105 BROOKFIELD ASSET MGM 4,294 6,828
115236101 BROWN & BROWN INC 10,234 17,139
115637209 BROWN FORMAN CORP CL 5,007 3,380
12504L109 CBRE GROUP INC 2,721 5,120
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
13765N107 CANNAE HOLDINGS INC 3,904 3,853
142339100 CARLISLE COMPANIES I 5,187 7,008
143130102 CARMAX INC 2,647 3,761
147448104 CASELLA WASTE SYS IN    
14808P109 CASS INFORMATION SYS    
159864107 CHARLES RIV LABORATO    
165303108 CHESAPEAKE UTILITIES    
171340102 CHURCH & DWIGHT INC    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
194014502 ENOVIS CORP 2,967 2,808
199908104 COMFORT SYS USA INC    
205306103 COMPUTER PROGRAMS &    
207410101 CONMED CORP 1,556 1,369
217204106 COPART INC 8,909 18,422
21871N101 CORECIVIC INC 4,899 8,826
22160N109 COSTAR GROUP INC 5,996 5,799
229663109 CUBESMART    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 9,891 5,621
25754A201 DOMINO'S PIZZA, INC. 2,842 3,778
257651109 DONALDSON INC    
258278100 DORMAN PRODUCTS INC 2,775 4,016
25862V105 DOUBLEVERIFY HOLDING    
26484T106 DUN & BRADSTREET HOL    
26856L103 ELF BEAUTY INC    
26875P101 EOG RES INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29355X107 ENPRO INC    
29414B104 EPAM SYSTEMS INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,108 1,847
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 2,844 3,039
30049A107 EVOLUTION PETROLEUM 1,036 743
30051E104 EVOLUTION AB ADR SED    
30069T101 EXCELERATE ENERGY IN    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 2,236 2,769
30215C101 EXPERIAN PLC SPON AD 4,668 6,666
311900104 FASTENAL CO 1,468 2,301
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 4,178 5,583
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 10,305 16,956
37247D106 GENWORTH FINANCIAL I 3,034 4,564
37637Q105 GLACIER BANCORP INC 1,914 2,411
389375106 GRAY TELEVISION INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW CL A 5,761 9,118
43300A203 HILTON WORLDWIDE HLD 4,837 9,639
436893200 HOME BANCSHARES INC    
447011107 HUNTSMAN CORP    
448579102 HYATT HOTELS CORP CL 993 1,884
44925C103 ICF INTERNATIONAL IN    
45104G104 ICICI BANK LTD SPON 6,897 9,585
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 1,005 1,240
457030104 INGLES MARKETS INC C 3,827 3,222
45826H109 INTEGER HOLDINGS COR    
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
48251W104 KKR & CO INC CLASS A 3,152 10,354
483007704 KAISER ALUMINUM CORP    
488152208 KELLY SERVICES INC C 621 627
49271V100 KEURIG DR PEPPER INC    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 3,326 3,040
501889208 LKQ CORP    
502441306 LVMH MOET HENNESSY L    
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,961 3,409
530307305 LIBERTY BROADBAND-C 4,815 4,710
536797103 LITHIA MTRS INC CL A 4,014 4,647
538034109 LIVE NATION ENTERTAI 2,990 5,051
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC 3,676 4,593
553530106 MSC INDL DIRECT INC 1,613 1,568
55354G100 MSCI INC 3,433 4,200
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 3,462 5,179
573284106 MARTIN MARIETTA MATL 4,316 5,165
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 5,434 6,597
58502B106 PEDIATRIX MEDICAL GR 1,241 2,257
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
595017104 MICROCHIP TECHNOLOGY 7,100 6,022
60786M105 MOELIS & CO 1,843 4,137
609027107 MONARCH CASINO & RES    
615369105 MOODY'S CORP 740 1,420
626755102 MURPHY USA INC-W/I 3,811 6,021
62886E108 NCR VOYIX CORPORATIO 1,087 1,273
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 10,310 16,946
67103H107 O REILLY AUTOMOTIVE 4,998 8,301
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 2,633 1,959
682189105 ON SEMICONDUCTOR COR    
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC    
693718108 PACCAR INC 4,475 7,906
695127100 PACIRA BIOSCIENCES I    
70014A104 PARK AEROSPACE CORP 1,598 2,051
703343103 PATRICK INDUSTRIES I    
703395103 PATTERSON COS INC 1,066 1,358
705573103 PEGASYSTEMS INC    
71424F105 PERMIAN RESOURCES CO    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
743315103 PROGRESSIVE CORP OHI 1,100 2,156
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
750236101 RADIAN GROUP INC 1,356 1,935
7591EP100 REGIONS FINANCIAL CO    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 2,291 2,266
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
776696106 ROPER TECHNOLOGIES I 3,334 4,679
778296103 ROSS STORES INC 7,069 12,253
78410G104 SBA COMMUNICATIONS C 769 611
78454L100 SM ENERGY COMPANY 2,610 3,372
78463M107 SPS COMMERCE INC    
78469C103 S P PLUS CORPORATION    
78709Y105 SAIA INC    
80687P106 SCHNEIDER ELECTRIC S 4,683 9,978
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
844895102 SOUTHWEST GAS HOLDIN 2,651 2,687
84612U107 SOVOS BRANDS INC    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC 1,976 4,200
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
882681109 TEXAS ROADHOUSE INC    
885160101 THOR INDUSTRIES INC 4,078 4,881
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 5,022 10,138
896215209 TRIMAS CORP 2,148 2,041
89679E300 TRIUMPH FINANCIAL IN    
902252105 TYLER TECHNOLOGIES I 2,429 4,036
902788108 UMB FINL CORP    
904708104 UNIFIRST CORP 5,053 5,304
91879Q109 VAIL RESORTS INC 1,957 1,687
91913Y100 VALERO ENERGY CORP    
92343E102 VERISIGN INC 539 621
92345Y106 VERISK ANALYTICS INC 864 1,377
92552R406 VIAD CORP 2,916 3,741
928881101 VONTIER CORP-W/I 2,825 3,829
929160109 VULCAN MATERIALS CO 4,884 7,202
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 6,603 8,579
95058W100 WENDYS COMPANY    
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,702 1,858
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 5,234 6,824
G0450A105 ARCH CAPITAL GROUP L 15,210 29,737
G0692U109 AXIS CAPITAL HOLDING 3,459 5,849
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4705A100 ICON PLC SEDOL B94G4 11,694 12,583
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 7,854 9,456
G9618E107 WHITE MOUNTAINS INSU 7,505 9,725
H01301128 ALCON INC SEDOL BJXB    
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 994 1,308
M98068105 WIX.COM LTD SEDOL BF 399 1,073
N00985106 AERCAP HOLDINGS NV I    
N07045102 ASM INTERNATIONAL N 3,412 7,968
N07059210 ASML HOLDING NV-NY S 6,110 9,703
N3167Y103 FERRARI NV - W/I SED 6,876 15,719
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 2,335 1,702
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
05523R107 BAE SYSYTEMS PLC SPO 8,304 9,203
136385101 CANADIAN NATURAL RES 7,394 7,100
13646K108 CANADIAN PACIFIC KAN 10,734 11,290
16359R103 CHEMED CORP    
20449X401 COMPASS GROUP PLC-SP 7,745 9,170
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 3,347 2,387
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 2,543 2,953
302635206 FS KKR CAPITAL CORP 1,877 2,172
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,838 5,764
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,645 1,538
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 5,973 8,895
531229771 LIBERTY MEDIA CORP-L 799 1,008
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 5,343 6,802
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 3,643 3,582
67011P100 DNOW INC 601 833
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 2,886 3,540
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 13,899 16,296
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 1,949 5,641
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 2,641 2,112
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 4,906 6,678
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 8,006 10,048
H42097107 UBS GROUP AG SEDOL B 8,838 8,581
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 2,290 2,722
00183L102 ANGI INC 1,955 1,472
01644J108 ALKAMI TECHNOLOGY IN 1,703 2,311
01749D105 ALLEGRO MICROSYSTEMS 1,707 1,443
031100100 AMETEK INC NEW 1,351 1,442
03213A104 AMPLITUDE INC-CLASS 3,360 3,956
040413205 ARISTA NETWORKS INC 1,786 6,632
04335A105 ARVINAS INC 1,471 1,054
04649U102 ASURE SOFTWARE INC 1,024 1,054
05463X106 AXOGEN INC 473 1,104
09624H208 BLUELINX HOLDINGS IN 753 715
104674106 BRADY CORPORATION CL 964 1,182
11276H106 BROOKFIELD INFRASTRU 4,926 5,481
11285B108 BROOKFIELD RENEWABLE 1,853 1,577
12448X201 BYRNA TECHNOLOGIES I 1,181 2,967
12510Q100 CCC INTELLIGENT SOLU 1,987 1,959
12529R107 C4 THERAPEUTICS INC 1,026 720
126327105 CS DISCO INC 1,349 1,138
141788109 CARGURUS INC 4,089 5,773
15678C102 CERIBELL INC 593 595
15687V109 CERTARA INC 2,324 1,960
156944100 CG ONCOLOGY INC 1,229 975
18270P109 CLARUS CORPORATION 1,847 1,358
20848V105 CONSENSUS CLOUD SOLU 3,044 3,770
219798105 QUIDELORTHO CORP 2,429 2,673
22266T109 COUPANG INC 9,451 9,737
224441105 CRANE NXT CO. 1,534 1,572
229899109 CULLEN FROST BANKERS 1,758 2,282
24477E103 DEFINITIVE HEALTHCAR 1,133 781
282914100 8X8 INC 1,783 1,885
29362U104 ENTEGRIS, INC 764 693
30034T103 EVERI HOLDINGS INC 1,797 2,959
303250104 FAIR ISAAC CORPORATI 4,207 5,973
31488V107 FERGUSON ENTERPRISES 4,582 7,290
33748L101 FIRST WATCH RESTAURA 1,228 1,433
346563109 FORRESTER RESH INC 3,308 2,977
35104E100 4D MOLECULAR THERAPE 1,767 652
35138V102 FOX FACTORY HOLDING 1,278 938
36262G101 GXO LOGISTICS INC-W/ 1,076 1,088
363576109 GALLAGHER ARTHUR J & 2,254 2,271
384109104 GRACO INC 2,715 2,782
42226A107 HEALTHEQUITY INC 2,076 2,591
422347104 HEARTLAND EXPRESS IN 1,872 1,762
443320106 HUB GROUP INC CL A 1,973 2,005
44952J104 CRESCENT ENERGY INC- 1,017 1,008
451051106 IBOTTA INC-CL A 2,455 2,538
45720N103 INHIBRX BIOSCIENCES 193 185
45778Q107 INSPERITY INC 2,247 2,170
46005L101 INTERNATIONAL MONEY 3,684 3,729
47103N106 JANUS INTERNATIONAL 2,417 1,764
48238T109 OPENLANE INC 3,339 3,928
48282T104 KADANT INC 837 1,035
497266106 KIRBY CORP 2,813 2,539
504922105 LABCORP HOLDINGS INC 4,731 6,192
52466B103 LEGALZOOMCOM INC 3,587 3,154
57686G105 MATSON INC W/I 843 944
57777K106 MAXCYTE INC 1,090 940
58533E103 MEITUAN UNSP ADR 14,462 12,536
589889104 MERIT MEDICAL SYSTEM 3,275 3,869
60471A101 MIRION TECHNOLOGIES 3,192 5,636
606793404 MITSUBISHI HEAVY IND 11,125 12,955
615111101 MONTROSE ENVIRONMENT 2,703 1,447
628877201 NCS MULTISTAGE HOLDI 717 909
64135M105 NEUROGENE INC 1,405 914
64157F103 NEVRO CORP 1,178 911
651718504 NPK INTERNATIONAL IN 5,498 5,147
670703107 NUVALENT INC-A 1,129 1,096
68622P109 ORIC PHARMACEUTICALS 1,136 1,106
69353Y103 PMV PHARMACEUTICALS 1,462 1,315
69376K106 P10 INC-A 1,972 3,001
69553P100 PAGERDUTY INC 2,414 2,228
698813102 PAPA JOHN'S INTL INC 3,551 3,080
71385M107 PERIMETER SOLUTIONS 459 792
71944F106 PHREESIA INC 2,006 2,566
72814N104 PLAYAGS INC 3,910 3,863
741511109 PRICESMART INC 2,192 2,120
74275K108 PROCORE TECHNOLOGIES 1,349 1,199
74340E103 PROGYNY INC 2,580 3,105
746228303 PURE CYCLE CORP 962 1,319
74935Q107 RB GLOBAL INC SEDOL 3,404 3,879
75321W103 RANPAK HOLDINGS CORP 3,163 3,529
75960P104 REMITLY GLOBAL INC 2,907 3,814
775781206 ROLLS-ROYCE HOLDINGS 13,348 13,083
78351F107 RYAN SPECIALTY HOLDI 596 577
79546E104 SALLY BEAUTY CO IN-W 1,421 1,296
803054204 SAP SE SPONSORED ADR 15,997 16,004
81141R100 SEA LTD-ADR ADR SEDO 10,781 16,446
81282V100 UNITED PARKS & RESOR 3,966 4,270
81734D104 SEPTERNA INC 576 618
82621A104 SIEMENS ENERGY AG-UN 10,087 11,401
830566105 SKECHERS U S A INC C 1,181 1,076
85205L107 SPRINGWORKS THERAPEU 1,312 1,192
85209W109 SPROUT SOCIAL INC - 3,056 3,163
86183P102 STONERIDGE INC 4,600 1,850
86366E106 STRUCTURE THERAPEUTI 2,158 1,112
87043Q108 SWEETGREEN INC - CLA 1,160 1,218
875372203 TANDEM DIABETES CARE 4,027 3,350
87874R308 TECHTARGET INC NEW 2,445 1,764
88579N105 3I GROUP PLC-UNSPON 11,179 12,633
88830R101 TITAN MACHINERY INC 1,178 1,031
89377M109 TRANSMEDICS GROUP IN 926 436
896288107 TRINET GROUP INC 1,245 1,271
90041L105 TURNING POINT BRANDS 4,014 7,633
922475108 VEEVA SYSTEMS INC-CL 3,212 3,574
92337F107 VERACYTE INC 4,562 6,890
92338C103 VERALTO CORP-W/I 515 509
927959106 VIPER ENERGY INC 3,539 4,613
92854T100 VIVID SEATS INC - CL 2,223 1,935
93627C101 WARRIOR MET COAL INC 1,875 1,681
946784105 WAYSTAR HOLDING CORP 3,949 5,725
97717P104 WISDOMTREE INC 1,871 2,037
98937L105 ZENAS BIOPHARMA INC 1,126 614
98980B103 ZIPRECRUITER INC-A 1,418 1,072
G0585R106 ASSURED GUARANTY LTD 2,928 3,330
G2143T103 CIMPRESS PLC SEDOL B 2,656 2,223
G27907107 DOLE PLC SEDOL BMCLH 3,371 3,087
G3934V109 GENIUS SPORTS LTD SE 1,723 2,431
G52694109 KINIKSA PHARMACEUTIC 1,130 1,167
G6564A105 NOMAD FOODS LTD-WHEN 2,864 2,651
G6683N103 NU HOLDINGS LTD/CAYM 7,528 6,920
L8681T102 SPOTIFY TECHNOLOGY S 10,152 15,658
M5425M103 INMODE LTD SEDOL BK5 985 919
M7S64H106 MONDAY.COM LTD SEDOL 8,470 8,711
N62509109 NEWAMSTERDAM PHARMA 1,052 1,439
N71542109 PROQR THERAPEUTICS N 1,199 981
T9224W109 STEVANATO GROUP SPA 1,072 1,111

TY 2024 InvestmentsOtherSchedule2
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 717,435 679,382
317609295 SEAFARER OVERSEAS GR AT COST 225,946 242,614
552746364 MFS EMERGING MKTS DE AT COST 182,306 189,160
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 242,576 245,647
413838566 OAKMARK INTL SM CAP- AT COST 85,596 121,635
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 176,089 204,788
464287200 ISHARES CORE S&P 500 AT COST 2,755,406 4,110,752
543069405 LONGLEAF PARTNERS FD AT COST 154,175 191,757
89154M702 TOUCHSTONE SANDS EM AT COST 185,424 213,537
25434V807 DIMENSIONAL INTERNAT AT COST 185,883 201,739
258620566 DOUBLELINE TOTAL RET AT COST 369,953 364,555
46429B267 ISHARES U S TREASURY AT COST 478,088 478,926
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 339,974 351,378
94987W794 ALLSPRING CORE BOND AT COST 490,011 485,707
97717X669 WISDOMTREE U.S. QUAL AT COST 298,433 379,238
04314H576 ARTISAN INTL SM/MID- AT COST 133,746 125,117
09252M883 BLACKROCK TOTAL RETU AT COST 650,180 623,891
411512460 HARBOR MID CAP VALUE AT COST 211,599 215,622

TY 2024 OtherDecreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
PY ROC BASIS ADJUSTMENT 3,738
RETURN OF CAPITAL ADJUSTMENT 1,870
2023 SALES POSTED IN 2024 1,563
2024 TRANSACTION POSTED IN 2025 10,021
2024 SALES POSTED IN 2025 693
ADJUSTMENT TO INCOME 58


TY 2024 OtherExpensesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,941 4,941   0
ADR SERVICE FEES 112 112   0


TY 2024 OtherIncomeSchedule2
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
COST BASIS ADJUSTMENT 67
2023 TRANSACTION POSTED IN 2024 8,938
ROUNDING 9


TY 2024 TaxesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 840 840   0
FEDERAL ESTIMATES - PRINCIPAL 6,481 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,667 2,667   0
FOREIGN TAXES ON NONQUALIFIED 708 708   0