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
HANNAH LEWIS SCOTT 5
 
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

23-6205614
B Telephone number (see instructions)

(412) 395-6964
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$9,234,490
J 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... 239,056 237,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 198,379
b Gross sales price for all assets on line 6a 2,150,537
7 Capital gain net income (from Part IV, line 2)... 198,379
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)....... 10,956 1  
12 Total. Add lines 1 through 11........ 448,391 435,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,971 63,977   15,994
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)... 5,469 3,435   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)....... 4,344 4,344    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,784 71,756 0 15,994
25 Contributions, gifts, grants paid....... 497,143 497,143
26 Total expenses and disbursements. Add lines 24 and 25 586,927 71,756 0 513,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -138,536
b Net investment income (if negative, enter -0-) 363,636
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............. -37 -54 -54
2 Savings and temporary cash investments......... 341,246 453,643 453,643
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)....... 975,382 Click to see attachment
List of Attached Documents:
// Content
839,819
999,016
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,778,738 Click to see attachment
List of Attached Documents:
// Content
6,754,191
7,781,885
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) 8,095,329 8,047,599 9,234,490
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........ 8,095,329 8,047,599
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)..... 8,095,329 8,047,599
30 Total liabilities and net assets/fund balances (see instructions). 8,095,329 8,047,599
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
8,095,329
2
Enter amount from Part I, line 27a .....................
2
-138,536
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
104,017
4
Add lines 1, 2, and 3 ..........................
4
8,060,810
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,211
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,047,599
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 1. SYNOPSYS INC   2022-11-18 2024-01-02
b 1. SYNOPSYS INC   2022-11-28 2024-01-03
c 1. DXC TECHNOLOGY CO   2023-12-12 2024-01-08
d 24. DXC TECHNOLOGY CO   2022-03-18 2024-01-08
e 1. SYNOPSYS INC   2023-01-18 2024-01-08
3. APPFOLIO INC - A   2022-03-18 2024-01-10
22. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-01-10
2. MASTEC INC   2022-03-18 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-03-18 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-03-18 2024-01-11
1. COMFORT SYS USA INC   2022-03-18 2024-01-16
5. ELF BEAUTY INC   2022-03-18 2024-01-16
5. MERCANTILE BANK CORP   2022-03-18 2024-01-16
2. ONTO INNOVATION INC   2022-03-18 2024-01-16
4. TEXAS ROADHOUSE INC   2022-03-18 2024-01-16
1. DISCOVER FINANCIAL W/I   2022-03-18 2024-01-17
19. PREMIER INC-CLASS A   2022-10-21 2024-01-19
2. MASTEC INC   2022-03-18 2024-01-23
8. CONMED CORP   2022-03-18 2024-01-24
10. S P PLUS CORPORATION   2022-03-18 2024-01-24
24. GROCERY OUTLET HOLDING CORP   2022-03-18 2024-01-25
5. GMS INC   2022-10-21 2024-01-29
.492 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
9. S P PLUS CORPORATION   2022-03-18 2024-01-31
2. CHURCH & DWIGHT INC   2022-03-18 2024-02-01
1. COCA COLA CONSOLIDATED INC   2022-03-18 2024-02-01
1. COMFORT SYS USA INC   2022-03-18 2024-02-01
4. S P PLUS CORPORATION   2022-03-18 2024-02-01
6. S P PLUS CORPORATION   2022-03-18 2024-02-02
7. S P PLUS CORPORATION   2022-03-18 2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-18 2024-02-06
2. ONTO INNOVATION INC   2022-03-18 2024-02-06
1. VULCAN MATERIALS CO   2022-03-18 2024-02-06
1. CARLISLE COMPANIES INC   2022-03-18 2024-02-08
2. MASTEC INC   2022-03-18 2024-02-08
1. JACOBS SOLUTIONS INC   2022-03-18 2024-02-09
2. REPUBLIC SVCS INC   2022-03-18 2024-02-09
6. S P PLUS CORPORATION   2022-10-21 2024-02-09
14. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
7. WORKIVA INC   2022-03-18 2024-02-09
9. GLACIER BANCORP INC   2023-03-13 2024-02-12
21. GLACIER BANCORP INC   2022-03-18 2024-02-12
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. VULCAN MATERIALS CO   2022-03-18 2024-02-12
1. AUTODESK INC   2022-03-18 2024-02-13
4. COSTAR GROUP INC   2022-03-18 2024-02-13
4. KKR & CO INC CLASS A   2022-03-18 2024-02-13
1. O REILLY AUTOMOTIVE INC   2022-03-18 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. TRANSDIGM GROUP INC   2022-03-18 2024-02-13
2. JACOBS SOLUTIONS INC   2022-03-18 2024-02-14
3. MASTEC INC   2022-03-18 2024-02-14
1. REPUBLIC SVCS INC   2022-03-18 2024-02-14
12. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2024-02-15
74. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-02-15
12. VONTIER CORP-W/I   2022-03-18 2024-02-15
.55 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
76. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-03-18 2024-02-16
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2024-02-20
5. DISCOVER FINANCIAL W/I   2022-03-18 2024-02-21
1. REPUBLIC SVCS INC   2022-03-18 2024-02-21
2. COMFORT SYS USA INC   2022-10-21 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-18 2024-02-22
5. S P PLUS CORPORATION   2022-10-21 2024-02-22
18. TRUBRIDGE INC.   2022-03-18 2024-02-23
3. MASTEC INC   2022-03-18 2024-02-23
6. VONTIER CORP-W/I   2022-03-18 2024-02-26
1. CABLE ONE INC   2022-11-18 2024-02-27
5. BARNES GROUP INC   2022-03-18 2024-02-28
2. DONALDSON INC   2022-03-18 2024-02-29
14. PERMIAN RESOURCES CORP   2022-10-21 2024-02-29
1. REPUBLIC SVCS INC   2022-03-18 2024-02-29
4. ALCON INC SEDOL BJXBP41   2022-03-18 2024-02-29
8. FORWARD AIR CORP   2023-04-27 2024-03-04
2. MASTEC INC   2022-03-18 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-18 2024-03-04
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
15. AMEDISYS INC   2022-04-18 2024-03-06
3. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-03-18 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
1. COMFORT SYS USA INC   2022-10-21 2024-03-06
9. EXPERIAN PLC SPON ADR   2022-03-18 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-03-06
3. NOVO NORDISK A S ADR   2022-03-18 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2024-03-06
33. TRUBRIDGE INC.   2022-03-18 2024-03-07
32. PERMIAN RESOURCES CORP   2022-11-14 2024-03-07
26. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
18. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
11. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-07
7. S P PLUS CORPORATION   2022-10-21 2024-03-08
1. MOODY'S CORP   2022-03-18 2024-03-11
6. S P PLUS CORPORATION   2022-11-03 2024-03-12
3. COMFORT SYS USA INC   2022-10-21 2024-03-13
19. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
18. REPAY HOLDINGS CORP   2022-03-18 2024-03-20
1. AUTODESK INC   2022-03-18 2024-03-22
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2024-03-22
2. ONTO INNOVATION INC   2022-03-18 2024-03-22
235. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-18 2024-03-25
2. BROWN & BROWN INC   2022-03-18 2024-03-25
6. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2022-03-18 2024-03-27
23. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
2. ALLSTATE CORP   2022-03-18 2024-03-28
15. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2024-03-28
22. DNOW INC   2023-05-30 2024-04-01
21. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-04-24 2024-04-01
1. ATKORE INC   2022-03-18 2024-04-02
3. REPUBLIC SVCS INC   2022-03-18 2024-04-02
11. AIR TRANSPORT SERVICES GROUP   2022-03-18 2024-04-03
1. ALLSTATE CORP   2022-03-18 2024-04-03
27. BARNES GROUP INC   2022-03-18 2024-04-03
1. BROWN & BROWN INC   2022-03-18 2024-04-03
1. VULCAN MATERIALS CO   2022-03-18 2024-04-03
26. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-18 2024-04-04
26. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
26. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2024-04-05
5. ASML HOLDING NV-NY SEDOL B908F01   2022-03-18 2024-04-05
37. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2024-04-10
2. REPUBLIC SVCS INC   2022-03-18 2024-04-11
142. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2024-04-12
6. ARGAN INC   2022-03-18 2024-04-15
13. ARISTA NETWORKS INC EXCH 12/03/24   2022-03-18 2024-04-15
281. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-03-18 2024-04-15
202. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
29. CADENCE BANK   2022-03-18 2024-04-22
13. DOUBLEVERIFY HOLDINGS INC   2022-03-18 2024-04-22
2. ATKORE INC   2022-03-18 2024-04-24
2. BROWN & BROWN INC   2022-03-18 2024-04-24
13. GEO GROUP INC/THE   2023-10-09 2024-04-24
6. S P PLUS CORPORATION   2022-12-16 2024-04-24
1. DONALDSON INC   2022-03-18 2024-04-26
1. CARLISLE COMPANIES INC   2022-03-18 2024-04-30
2. SAIA INC   2022-03-18 2024-04-30
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-18 2024-04-30
1. ALLSTATE CORP   2022-03-18 2024-05-02
1. CARLISLE COMPANIES INC   2022-03-18 2024-05-02
2. ONTO INNOVATION INC   2022-03-18 2024-05-03
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-03-18 2024-05-03
1. COSTAR GROUP INC   2022-03-18 2024-05-06
5. KKR & CO INC CLASS A   2022-03-18 2024-05-06
2. PROGRESSIVE CORP OHIO   2022-03-18 2024-05-06
1. CARLISLE COMPANIES INC   2022-03-18 2024-05-08
1. COCA COLA CONSOLIDATED INC   2022-03-18 2024-05-08
4. DONALDSON INC   2022-03-18 2024-05-08
1. S P PLUS CORPORATION   2023-12-12 2024-05-10
6. S P PLUS CORPORATION   2022-12-16 2024-05-10
8. YELP INC   2022-03-18 2024-05-10
7. BOOT BARN HOLDINGS INC   2022-06-08 2024-05-13
28. GROCERY OUTLET HOLDING CORP   2022-03-18 2024-05-14
1. NEOGEN CORP   2023-12-12 2024-05-14
38. NEOGEN CORP   2022-03-18 2024-05-14
22. VESTIS CORP-W/I   2024-04-01 2024-05-16
65. DRILL-QUIP INC   2023-09-08 2024-05-20
1. DRILL-QUIP INC   2023-12-12 2024-05-20
8. EPLUS INC   2022-03-18 2024-05-21
20. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2022-03-18 2024-05-22
1. ALLSTATE CORP   2022-03-18 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-05-23
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-05-23
6. EPLUS INC   2022-03-18 2024-05-23
7. FREEPORT-MCMORAN INC   2022-03-18 2024-05-23
1. CARLISLE COMPANIES INC   2022-03-18 2024-05-24
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-08-01 2024-05-28
5. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-03-18 2024-05-29
10. NCR ATLEOS CORP W/I   2022-03-18 2024-05-29
24. VESTIS CORP-W/I   2024-04-04 2024-05-30
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-05-30
9. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-05-31
2. BROWN FORMAN CORP CLASS B   2022-03-18 2024-05-31
6. FASTENAL CO   2022-03-18 2024-05-31
12. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2022-03-18 2024-05-31
2. VERISIGN INC   2022-03-18 2024-05-31
1. AUTODESK INC   2022-03-18 2024-06-03
1. COPART INC   2022-03-18 2024-06-03
12. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. SBA COMMUNICATIONS CORP   2022-03-18 2024-06-03
1. VERISK ANALYTICS INC   2022-11-21 2024-06-03
8. CARLISLE COMPANIES INC   2022-03-18 2024-06-04
2. COTY INC-CL A   2023-12-12 2024-06-04
122. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-18 2024-06-05
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
3. DONALDSON INC   2022-03-18 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2022-03-18 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
17. AMN HEALTHCARE SERVICES   2022-03-18 2024-06-11
21. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
49. API GROUP CORP   2022-03-18 2024-06-11
19. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
2. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
4. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
12. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
14. ADVANCED ENERGY INDS INC   2022-03-18 2024-06-11
31. AERSALE CORP   2023-07-26 2024-06-11
51. AERSALE CORP   2023-12-12 2024-06-11
58. AERSALE CORP   2023-06-05 2024-06-11
3. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
10. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
14. AGREE RLTY CORP REIT   2022-03-18 2024-06-11
6. ALAMO GROUP INC   2024-04-03 2024-06-11
3. ALLSTATE CORP   2023-06-14 2024-06-11
1. ALLSTATE CORP   2023-12-12 2024-06-11
23. ALLSTATE CORP   2022-03-18 2024-06-11
1. AMERICAN ELECTRIC POWER INC   2023-12-12 2024-06-11
39. AMERICAN ELECTRIC POWER INC   2022-03-18 2024-06-11
4. AMERICAN WATER WORKS CO INC   2023-12-12 2024-06-11
18. AMERICAN WATER WORKS CO INC   2022-03-18 2024-06-11
11. AMERICAN WOODMARK CORP   2022-03-18 2024-06-11
13. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
13. ANNALY CAPITAL MANAGEMENT INC   2023-12-12 2024-06-11
162. ANNALY CAPITAL MANAGEMENT INC   2022-03-18 2024-06-11
1. ANSYS INC   2022-03-18 2024-06-11
8. APPFOLIO INC - A   2022-03-18 2024-06-11
10. APTARGROUP INC   2022-03-18 2024-06-11
1. ARES MANAGEMENT CORP - A   2022-03-18 2024-06-11
40. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
4. ARIS WATER SOLUTION INC-A   2023-12-12 2024-06-11
76. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
9. ASHLAND INC   2023-08-25 2024-06-11
1. ASHLAND INC   2023-12-12 2024-06-11
47. ATLANTIC UNION BANKSHARES CORP   2022-03-18 2024-06-11
4. AVANOS MEDICAL INC   2023-12-26 2024-06-11
55. AVANOS MEDICAL INC   2022-03-18 2024-06-11
31. AZEK CO INC/THE   2023-11-14 2024-06-11
1. AZEK CO INC/THE   2023-12-12 2024-06-11
36. AZEK CO INC/THE   2022-03-18 2024-06-11
8. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
5. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
25. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
1. BAKER HUGHES COMPANY   2023-09-12 2024-06-11
2. BAKER HUGHES COMPANY   2023-12-12 2024-06-11
47. BAKER HUGHES COMPANY   2022-03-18 2024-06-11
10. BALCHEM CORP CL B   2022-03-18 2024-06-11
6. BENCHMARK ELECT   2024-01-16 2024-06-11
45. BENCHMARK ELECT   2022-03-18 2024-06-11
2. BLACKBAUD INC   2022-03-18 2024-06-11
39. BOOT BARN HOLDINGS INC   2022-07-18 2024-06-11
5. BXP INC REIT   2023-06-23 2024-06-11
4. BXP INC REIT   2024-04-30 2024-06-11
35. BXP INC REIT   2022-10-04 2024-06-11
30. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-06-11
19. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-18 2024-06-11
9. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-03-18 2024-06-11
7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-03-18 2024-06-11
53. BROWN & BROWN INC   2022-03-18 2024-06-11
2. BROWN FORMAN CORP CLASS B   2022-03-18 2024-06-11
63. CBRE GROUP INC   2022-03-18 2024-06-11
21. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
8. CSW INDUSTRIALS INC   2022-03-18 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
22. CTS CORP   2022-03-18 2024-06-11
73. CNX RESOURCES CORP   2022-03-18 2024-06-11
29. CADENCE BANK   2023-12-01 2024-06-11
1. CADENCE BANK   2023-12-12 2024-06-11
21. CADENCE BANK   2022-03-18 2024-06-11
12. CARLISLE COMPANIES INC   2022-03-18 2024-06-11
9. CARMAX INC   2022-03-18 2024-06-11
1. CASELLA WASTE SYS INC   2023-12-12 2024-06-11
33. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
5. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
19. CASS INFORMATION SYSTEMS INC.   2022-03-18 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
11. CHARLES RIV LABORATORIES INTL INC   2022-06-30 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
4. CHEMED CORP   2023-03-23 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
3. CHESAPEAKE UTILITIES CORP   2024-02-13 2024-06-11
6. CHESAPEAKE UTILITIES CORP   2022-03-18 2024-06-11
1. CHURCH & DWIGHT INC   2023-12-12 2024-06-11
29. CHURCH & DWIGHT INC   2022-03-18 2024-06-11
3. COGNEX CORP   2022-03-18 2024-06-11
23. ENOVIS CORP   2023-08-25 2024-06-11
9. ENOVIS CORP   2024-03-06 2024-06-11
8. CONMED CORP   2022-03-18 2024-06-11
26. COPART INC   2022-03-18 2024-06-11
14. COSTAR GROUP INC   2022-03-18 2024-06-11
11. CUBESMART   2023-08-07 2024-06-11
6. CUBESMART   2024-05-08 2024-06-11
26. CUBESMART   2023-01-24 2024-06-11
30. DEVON ENERGY CORP NEW   2022-03-18 2024-06-11
6. DIODES INC   2023-12-12 2024-06-11
15. DIODES INC   2022-03-18 2024-06-11
1. DOMINO'S PIZZA, INC.   2022-03-18 2024-06-11
15. DONALDSON INC   2022-03-18 2024-06-11
13. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
1. DOUBLEVERIFY HOLDINGS INC   2023-12-12 2024-06-11
42. DOUBLEVERIFY HOLDINGS INC   2022-03-18 2024-06-11
44. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
109. DUN & BRADSTREET HOLDINGS   2022-03-18 2024-06-11
14. ELF BEAUTY INC   2022-03-18 2024-06-11
1. EOG RES INC   2023-12-12 2024-06-11
19. EOG RES INC   2022-03-18 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
13. ENERSYS   2022-03-18 2024-06-11
14. ENPRO INC   2022-03-18 2024-06-11
11. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
2. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
31. EURONET WORLDWIDE INC   2022-03-18 2024-06-11
3. EXCELERATE ENERGY INC-A   2023-12-12 2024-06-11
121. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
30. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
3. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
16. EXLSERVICE HOLDINGS INC   2022-03-18 2024-06-11
5. FASTENAL CO   2022-03-18 2024-06-11
12. FEDERAL SIGNAL CORP   2023-09-26 2024-06-11
9. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
87. FIFTH THIRD BANCORP   2022-03-18 2024-06-11
3. FIRSTENERGY CORP   2023-12-12 2024-06-11
82. FIRSTENERGY CORP   2022-03-18 2024-06-11
5. FIVE BELOW   2024-06-10 2024-06-11
4. FOOT LOCKER INC   2023-06-14 2024-06-11
10. FOOT LOCKER INC   2024-05-02 2024-06-11
17. FOOT LOCKER INC   2023-04-10 2024-06-11
17. FRANKLIN ELECTRIC INC   2022-03-18 2024-06-11
5. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
47. FREEPORT-MCMORAN INC   2022-03-18 2024-06-11
6. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
49. GAMING AND LEISURE PROPE-W/I   2022-03-18 2024-06-11
2. GARTNER INC   2022-03-18 2024-06-11
48. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
71. GRAPHIC PACKAGING HLDG CO   2023-12-12 2024-06-11
106. GRAY TELEVISION INC   2022-04-18 2024-06-11
2. GROCERY OUTLET HOLDING CORP   2023-12-12 2024-06-11
55. GROCERY OUTLET HOLDING CORP   2022-03-18 2024-06-11
4. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
12. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
8. HEICO CORP NEW CL A   2022-03-18 2024-06-11
6. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2024-06-11
2. HOME BANCSHARES INC   2023-12-12 2024-06-11
103. HOME BANCSHARES INC   2022-03-18 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
5. HUMANA INC   2024-02-15 2024-06-11
2. HUNTSMAN CORP   2023-12-12 2024-06-11
62. HUNTSMAN CORP   2022-12-15 2024-06-11
2. HYATT HOTELS CORP CL A   2022-03-18 2024-06-11
15. ICF INTERNATIONAL INC   2022-03-18 2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
13. IDACORP INC   2022-03-18 2024-06-11
5. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
22. INTEGER HOLDINGS CORPORATION   2022-03-18 2024-06-11
206. ISHARES CORE S&P 500 ETF   2022-03-18 2024-06-11
13. I3 VERTICALS INC-CLASS A   2023-12-12 2024-06-11
45. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
8. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
30. JACOBS SOLUTIONS INC   2022-03-18 2024-06-11
29. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
45. JEFFERIES FINANCIAL GROUP IN   2023-12-12 2024-06-11
11. KKR & CO INC CLASS A   2022-03-18 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
19. KAISER ALUMINUM CORP   2022-03-18 2024-06-11
21. KEURIG DR PEPPER INC   2023-12-12 2024-06-11
115. KEURIG DR PEPPER INC   2022-03-18 2024-06-11
24. K.FORCE INC   2022-03-18 2024-06-11
5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
25. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
28. KORN FERRY   2022-03-18 2024-06-11
3. LGI HOMES INC   2023-12-12 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
7. LGI HOMES INC   2022-03-18 2024-06-11
9. LKQ CORP   2023-12-12 2024-06-11
84. LKQ CORP   2022-03-18 2024-06-11
2. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2023-12-12 2024-06-11
14. L3 HARRIS TECHNOLOGIES INC   2023-03-17 2024-06-11
15. LABCORP HOLDINGS INC   2022-03-18 2024-06-11
10. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
44. LEMAITRE VASCULAR INC   2022-05-02 2024-06-11
4. LENNAR CORP CLASS A   2022-03-18 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-18 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-18 2024-06-11
6. LIVE NATION ENTERTAINMENT INC   2022-03-18 2024-06-11
1. LOEWS CORPORATION   2023-12-12 2024-06-11
32. LOEWS CORPORATION   2022-03-18 2024-06-11
6. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2022-03-18 2024-06-11
11. MADDEN STEVEN LTD   2023-11-09 2024-06-11
1. MADDEN STEVEN LTD   2023-12-12 2024-06-11
31. MADDEN STEVEN LTD   2022-03-18 2024-06-11
89. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
1. MAGNOLIA OIL & GAS CORP CLASS A   2023-12-12 2024-06-11
5. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
47. MARCUS & MILLICHAP INC   2022-03-18 2024-06-11
1. MARTIN MARIETTA MATLS INC   2022-03-18 2024-06-11
21. MASTEC INC   2022-03-18 2024-06-11
1. MEDPACE HOLDINGS INC   2023-12-12 2024-06-11
10. MEDPACE HOLDINGS INC   2022-05-02 2024-06-11
20. MERCANTILE BANK CORP   2022-03-18 2024-06-11
1. MESA LABS INC   2023-12-12 2024-06-11
14. MESA LABS INC   2022-03-18 2024-06-11
5. MICROCHIP TECHNOLOGY INC   2022-03-18 2024-06-11
19. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
1. MODEL N INC MERGED 6/27/2024   2023-12-12 2024-06-11
27. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
34. MOELIS & CO   2022-05-19 2024-06-11
3. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
19. MONARCH CASINO & RESORT INC   2022-05-11 2024-06-11
9. NV5 HOLDINGS INC   2023-10-12 2024-06-11
6. NV5 HOLDINGS INC   2023-12-26 2024-06-11
3. NOV INC   2023-09-12 2024-06-11
3. NOV INC   2023-12-12 2024-06-11
35. NOV INC   2022-03-18 2024-06-11
6. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
40. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
61. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
21. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-18 2024-06-11
6. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
9. ON SEMICONDUCTOR CORPORATION   2023-12-12 2024-06-11
10. ON SEMICONDUCTOR CORPORATION   2022-09-30 2024-06-11
5. ONTO INNOVATION INC   2022-03-18 2024-06-11
67. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
18. OPTION CARE HEALTH INC   2023-12-12 2024-06-11
3. ORIGIN BANCORP INC   2023-08-24 2024-06-11
6. ORIGIN BANCORP INC   2024-04-10 2024-06-11
23. ORIGIN BANCORP INC   2022-09-06 2024-06-11
34. PDF SOLUTIONS INC   2023-09-26 2024-06-11
6. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
14. PACIRA BIOSCIENCES INC   2022-03-18 2024-06-11
16. PATRICK INDUSTRIES INC   2022-03-18 2024-06-11
7. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
10. PEGASYSTEMS INC   2023-12-11 2024-06-11
1. PEGASYSTEMS INC   2023-12-12 2024-06-11
37. PEGASYSTEMS INC   2022-03-18 2024-06-11
4. PERMIAN RESOURCES CORP   2023-12-12 2024-06-11
344. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
7. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
5. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
10. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2022-03-18 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2022-03-18 2024-06-11
1. QUALYS INC   2023-12-12 2024-06-11
16. QUALYS INC   2022-03-18 2024-06-11
2. RH   2023-05-26 2024-06-11
9. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
74. REGIONS FINANCIAL CORP   2022-03-18 2024-06-11
2. REPLIGEN CORP   2024-01-29 2024-06-11
13. REPLIGEN CORP   2022-03-18 2024-06-11
149. REPAY HOLDINGS CORP   2022-03-18 2024-06-11
24. REPUBLIC SVCS INC   2022-03-18 2024-06-11
126. REYNOLDS CONSUMER PRODUCTS I   2022-03-18 2024-06-11
2. ROPER TECHNOLOGIES INC   2022-03-18 2024-06-11
1. ROSS STORES INC   2022-03-18 2024-06-11
25. SM ENERGY COMPANY   2022-10-21 2024-06-11
6. SPS COMMERCE INC   2022-03-18 2024-06-11
3. SAIA INC   2022-03-18 2024-06-11
18. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
23. SEACOAST BANKING CORP OF FLA   2022-03-18 2024-06-11
22. SELECTIVE INSURANCE GROUP INC   2022-03-18 2024-06-11
8. SILICON LABORATORIES INC   2022-03-18 2024-06-11
16. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
1. SIMULATIONS PLUS INC   2023-12-12 2024-06-11
57. SIMULATIONS PLUS INC   2022-03-18 2024-06-11
3. SITEONE LANDSCAPE SUPPLY INC   2023-12-12 2024-06-11
14. SITEONE LANDSCAPE SUPPLY INC   2022-03-18 2024-06-11
8. CHAMPION HOMES INC   2023-12-12 2024-06-11
20. CHAMPION HOMES INC   2022-03-18 2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
17. SOUTHSTATE CORPORATION   2022-03-18 2024-06-11
21. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
26. STEWART INFORMATION SERVICES CORP   2022-03-18 2024-06-11
13. SUNSTONE HOTEL INVS INC NEW   2023-12-12 2024-06-11
93. SUNSTONE HOTEL INVS INC NEW   2022-03-18 2024-06-11
27. SUPERNUS PHARMACEUTICALS INC   2022-03-18 2024-06-11
2. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
6. TARGA RESOURCES CORP   2023-06-16 2024-06-11
1. TARGA RESOURCES CORP   2024-02-22 2024-06-11
21. TERADYNE INCORPORATED   2023-06-29 2024-06-11
3. TERADYNE INCORPORATED   2024-05-08 2024-06-11
27. TEXAS ROADHOUSE INC   2022-03-18 2024-06-11
7. TOPBUILD CORP   2022-03-18 2024-06-11
5. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2022-03-18 2024-06-11
25. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. TYLER TECHNOLOGIES INC   2022-03-18 2024-06-11
3. UMB FINL CORP   2023-08-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
10. UMB FINL CORP   2022-03-18 2024-06-11
1. VAIL RESORTS INC   2022-04-26 2024-06-11
13. VALERO ENERGY CORP   2022-03-18 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
2. VERISIGN INC   2022-05-25 2024-06-11
1. VERISK ANALYTICS INC   2022-11-21 2024-06-11
102. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
21. VULCAN MATERIALS CO   2022-03-18 2024-06-11
1. WATERS CORP   2023-06-13 2024-06-11
1. WENDYS COMPANY   2023-09-12 2024-06-11
45. WENDYS COMPANY   2022-09-19 2024-06-11
24. WEYERHAEUSER CO   2023-06-20 2024-06-11
9. WEYERHAEUSER CO   2024-04-01 2024-06-11
27. WEYERHAEUSER CO   2023-05-17 2024-06-11
24. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
25. WILLSCOT HOLDINGS CORP CL A   2023-12-12 2024-06-11
39. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
1. WORKIVA INC   2023-12-12 2024-06-11
23. WORKIVA INC   2022-03-18 2024-06-11
4. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
34. YUM CHINA HOLDINGS INC -W/I   2022-03-18 2024-06-11
6. ZIMMER BIOMET HOLDINGS, INC   2023-12-12 2024-06-11
21. ZIMMER BIOMET HOLDINGS, INC   2022-03-18 2024-06-11
21. AMDOCS LIMITED ISIN BG0022569080   2022-03-18 2024-06-11
2. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-06-11
8. AMBARELLA INC SEDOL B7KH3G6   2023-12-12 2024-06-11
12. AMBARELLA INC SEDOL B7KH3G6   2022-03-18 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-06-11
59. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-18 2024-06-11
2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2023-09-12 2024-06-11
17. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
96. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-18 2024-06-11
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
13. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-18 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-12-12 2024-06-11
52. WNS HOLDINGS LTD SEDOL BQC4YW1   2022-03-18 2024-06-11
30. ALCON INC SEDOL BJXBP41   2022-03-18 2024-06-11
9. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2022-03-18 2024-06-11
1. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2024-06-11
67. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-28 2024-06-11
2.36 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
11.64 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
95. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-12 2024-06-11
71. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
4. NCR ATLEOS CORP W/I   2022-10-21 2024-06-12
3. REPAY HOLDINGS CORP   2023-12-12 2024-06-20
12. REPAY HOLDINGS CORP   2024-01-31 2024-06-20
13. REPAY HOLDINGS CORP   2022-06-08 2024-06-20
2. BROWN FORMAN CORP CLASS B   2022-03-18 2024-06-21
2. HEICO CORP NEW CL A   2022-03-18 2024-06-21
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
25. KELLY SERVICES INC CLASS A   2022-04-14 2024-06-21
12. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
80. EVOLUTION AB ADR SEDOL BD079T3   2022-03-18 2024-06-28
4. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
35. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
7. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
12. ACI WORLDWIDE INC   2022-03-18 2024-07-08
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2022-03-18 2024-07-10
2. COPART INC   2022-03-18 2024-07-10
7. KKR & CO INC CLASS A   2022-03-18 2024-07-10
3. PROGRESSIVE CORP OHIO   2022-03-18 2024-07-10
1. ROPER TECHNOLOGIES INC   2022-03-18 2024-07-10
1. TRANSDIGM GROUP INC   2022-03-18 2024-07-10
8. ACI WORLDWIDE INC   2022-03-18 2024-07-12
2. NCR ATLEOS CORP W/I   2023-12-12 2024-07-12
9. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
15. NCR ATLEOS CORP W/I   2022-03-18 2024-07-12
6. TEMPUS AI INC   2024-06-17 2024-07-15
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
9. ACI WORLDWIDE INC   2022-03-18 2024-07-16
8. TEMPUS AI INC   2024-06-17 2024-07-16
16. NMI HOLDINGS INC   2022-09-30 2024-07-17
6. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
23. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-07-22
49. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
8. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-07-23
4. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-07-23
4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-18 2024-07-23
4. BROWN FORMAN CORP CLASS B   2022-03-18 2024-07-23
3. ENOVIS CORP   2024-05-15 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. VERISIGN INC   2022-05-25 2024-07-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-07-23
4. EPLUS INC   2022-10-21 2024-07-24
15. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
9. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
8. ACI WORLDWIDE INC   2022-03-18 2024-07-25
27. DNOW INC   2023-05-30 2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2024-07-30
40. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
5. ACI WORLDWIDE INC   2022-03-18 2024-08-01
8. NMI HOLDINGS INC   2022-10-13 2024-08-01
39. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
16. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
11. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
149. ANGI INC   2024-06-11 2024-08-07
8. NMI HOLDINGS INC   2022-10-21 2024-08-07
.333 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
21. VERACYTE INC   2024-06-11 2024-08-07
30. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
18. NCR VOYIX CORPORATION   2022-03-18 2024-08-08
14. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
7. NEVRO CORP   2024-08-07 2024-08-08
65. AXOGEN INC   2024-06-11 2024-08-09
11. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-08-12
13. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
27. AXOGEN INC   2024-06-11 2024-08-12
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-08-12
3. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-08-12
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-18 2024-08-12
1. FASTENAL CO   2022-03-18 2024-08-12
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. KKR & CO INC CLASS A   2022-03-18 2024-08-12
1. O REILLY AUTOMOTIVE INC   2022-03-18 2024-08-12
1. PROGRESSIVE CORP OHIO   2022-03-18 2024-08-12
1. VERISIGN INC   2022-05-25 2024-08-12
12. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
24. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-03-18 2024-08-14
20. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-18 2024-08-16
36. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1555.949 WASATCH INTL OPPORTUNIT-INST   2023-09-12 2024-08-20
33310.603 WASATCH INTL OPPORTUNIT-INST   2022-03-18 2024-08-20
6. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-21
7. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2022-03-18 2024-08-23
4. COGNEX CORP   2022-03-18 2024-08-23
2. FASTENAL CO   2022-03-18 2024-08-23
2. VERISIGN INC   2022-05-25 2024-08-23
10. AXOGEN INC   2024-06-11 2024-08-26
17. CERTARA INC   2024-06-11 2024-08-26
12. CERTARA INC   2024-06-11 2024-08-26
82. CLARUS CORPORATION   2024-06-11 2024-08-26
217.485 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
142.237 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
29. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
71. ISHARES CORE S&P 500 ETF   2022-03-18 2024-08-26
7. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
4. MATSON INC W/I   2024-06-11 2024-08-26
81. NEVRO CORP   2024-06-11 2024-08-26
144. PAGERDUTY INC   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2022-03-18 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
2522.121 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
4563.722 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-12 2024-08-26
49288.245 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2022-03-18 2024-08-26
72. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
6. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
10. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
25. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
89. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-30
5. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
12. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
24. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-12-12 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
10. PHREESIA INC   2024-06-11 2024-09-06
72. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
7. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
159. ISHARES CORE S&P 500 ETF   2022-03-18 2024-09-10
141. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-10
130. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-10
10. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
22. CARGURUS INC   2024-06-11 2024-09-12
34. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
1. AGILENT TECHNOLOGIES (IPO)   2023-12-12 2024-09-16
3. AGILENT TECHNOLOGIES (IPO)   2023-01-05 2024-09-16
1. COSTAR GROUP INC   2022-03-18 2024-09-16
1. DOMINO'S PIZZA, INC.   2022-03-18 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2022-03-18 2024-09-16
15. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. MOODY'S CORP   2022-05-06 2024-09-16
1. PROGRESSIVE CORP OHIO   2022-03-18 2024-09-16
3. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. VERISIGN INC   2022-06-02 2024-09-16
15. NEWMARK GROUP INC-CLASS A   2022-03-18 2024-09-17
37. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
13. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2023-12-26 2024-09-23
35. CARMAX INC   2022-03-18 2024-09-24
6. MATSON INC W/I   2024-06-11 2024-09-24
28. NEWMARK GROUP INC-CLASS A   2022-03-18 2024-09-25
13. ACI WORLDWIDE INC   2022-03-18 2024-09-26
6. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-09-26
5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-03-18 2024-09-26
17. FERGUSON ENTERPRISES INC   2022-03-18 2024-09-26
1. VAIL RESORTS INC   2022-07-18 2024-09-26
1. VERISIGN INC   2022-06-02 2024-09-26
3. EPLUS INC   2022-10-21 2024-09-27
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
1. NEWMARK GROUP INC-CLASS A   2023-12-12 2024-09-27
19. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
6. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
4. ARGAN INC   2022-03-18 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
9. ACI WORLDWIDE INC   2022-10-21 2024-10-01
25. EVERI HOLDINGS INC   2024-06-11 2024-10-04
17. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
40. MOELIS & CO   2022-05-19 2024-10-04
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-10-04
41. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
5. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
21. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
243.459 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
14. AXOGEN INC   2024-06-11 2024-10-08
149. ISHARES CORE S&P 500 ETF   2022-03-18 2024-10-08
1. MATSON INC W/I   2024-06-11 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
6015.35 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
19. WISDOMTREE INC   2024-06-11 2024-10-08
52. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
4. ICON PLC SEDOL B94G471   2022-03-18 2024-10-08
3. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-08
178. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
55. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-03-18 2024-10-09
90. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
35. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
9. FERRARI NV - W/I SEDOL BZ1GMK5   2022-03-18 2024-10-10
148. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-03-18 2024-10-11
6. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
21. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
14. NMI HOLDINGS INC   2024-06-11 2024-10-11
3. NMI HOLDINGS INC   2022-10-21 2024-10-11
1. ROPER TECHNOLOGIES INC   2022-03-18 2024-10-11
2. TALEN ENERGY CORP   2023-12-26 2024-10-14
15. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
4. ARGAN INC   2022-03-18 2024-10-16
11. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
2. TALEN ENERGY CORP   2023-12-26 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
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
19. WORLD KINECT CORPORATION   2022-03-18 2024-10-23
2. ARGAN INC   2022-03-18 2024-10-24
38. PLAYAGS INC   2024-06-11 2024-10-28
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
7. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
24. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
3. ARGAN INC   2022-03-18 2024-11-01
5. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-11-01
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-03-18 2024-11-01
2. BROWN & BROWN INC   2022-03-18 2024-11-01
46. EVERI HOLDINGS INC   2024-06-11 2024-11-01
15. GEO GROUP INC/THE   2023-10-09 2024-11-01
2. HEICO CORP NEW CL A   2022-03-18 2024-11-01
1. HYATT HOTELS CORP CL A   2022-03-18 2024-11-01
2. KKR & CO INC CLASS A   2022-03-18 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
30. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. SBA COMMUNICATIONS CORP   2022-03-18 2024-11-01
1. TYLER TECHNOLOGIES INC   2022-03-18 2024-11-01
1. VERISK ANALYTICS INC   2022-11-21 2024-11-01
12. EVERI HOLDINGS INC   2024-06-11 2024-11-04
36. GEO GROUP INC/THE   2023-10-09 2024-11-04
17. EVERI HOLDINGS INC   2024-06-11 2024-11-05
40. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-11-06
4. HEALTHEQUITY INC   2024-05-15 2024-11-06
3. TALEN ENERGY CORP   2023-12-26 2024-11-06
12. VIPER ENERGY INC   2024-06-11 2024-11-06
8. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
11. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
29. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
4. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
21. LEGALZOOMCOM INC   2024-06-11 2024-11-08
5. VERACYTE INC   2024-06-11 2024-11-11
2. DORMAN PRODUCTS INC   2022-03-18 2024-11-12
45. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
10. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
7. DORMAN PRODUCTS INC   2022-03-18 2024-11-13
7. SMARTSHEET INC   2024-06-11 2024-11-13
23. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
8. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
32. GEO GROUP INC/THE   2023-10-20 2024-11-14
273. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
17. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
2. TALEN ENERGY CORP   2023-12-28 2024-11-18
18. GEO GROUP INC/THE   2023-10-23 2024-11-19
2524. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2022-03-18 2024-11-20
2. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-11-20
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
20. P10 INC-A   2024-01-25 2024-11-20
6. SBA COMMUNICATIONS CORP   2022-03-18 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-03-18 2024-11-21
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
11. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
25. CARGURUS INC   2024-06-11 2024-11-26
5. MATSON INC W/I   2024-06-11 2024-11-26
16. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
8. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
39. P10 INC-A   2024-01-25 2024-12-03
38. TECHTARGET   2024-06-11 2024-12-03
36. TECHTARGET   2024-07-23 2024-12-03
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-18 2024-12-03
1. FASTENAL CO   2022-03-18 2024-12-04
2. KKR & CO INC CLASS A   2022-03-18 2024-12-04
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-03-18 2024-12-04
1. VERISIGN INC   2022-06-02 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2022-03-18 2024-12-04
5. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
9. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-12-06
57. CS DISCO INC   2024-06-11 2024-12-06
17. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-12-06
13. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
54. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
11. EXPERIAN PLC SPON ADR   2022-03-18 2024-12-06
11. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-12-06
93. STONERIDGE INC   2024-06-11 2024-12-06
11. TURNING POINT BRANDS INC   2024-06-11 2024-12-06
37. WISDOMTREE INC   2024-06-11 2024-12-06
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
18. EPAM SYSTEMS INC   2022-03-18 2024-12-10
190. ISHARES CORE S&P 500 ETF   2022-03-18 2024-12-10
90. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
38. P10 INC-A   2024-02-01 2024-12-10
68. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-12-10
10. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
6. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
28. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
12. PATTERSON COS INC   2022-03-18 2024-12-13
10. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
27. AIR TRANSPORT SERVICES GROUP   2022-03-18 2024-12-16
14. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
8. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-20 2024-12-17
35. CARMAX INC   2022-03-18 2024-12-18
23. AIR TRANSPORT SERVICES GROUP   2022-03-18 2024-12-19
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2022-03-18 2024-12-23
7. BROOKFIELD CORP SEDOL BP95GG8   2022-03-18 2024-12-23
2. COPART INC   2022-03-18 2024-12-23
80. EXPERIAN PLC SPON ADR   2022-03-18 2024-12-23
2. SBA COMMUNICATIONS CORP   2022-03-18 2024-12-23
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-23
31. AIR TRANSPORT SERVICES GROUP   2022-03-18 2024-12-24
75. SMARTSHEET INC   2024-06-11 2024-12-26
4. SMARTSHEET INC   2024-11-06 2024-12-26
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-12-26
20. AIR TRANSPORT SERVICES GROUP   2022-04-08 2024-12-27
20. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
16. PATTERSON COS INC   2022-03-18 2024-12-30
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
17. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-08 2024-12-31
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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    
(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 500   325 175
b 491   334 157
c 23   24 -1
d 540   744 -204
e 499   343 156
523   337 186
869   991 -122
148   177 -29
159   155 4
159   155 4
202   92 110
815   128 687
174   183 -9
292   178 114
469   331 138
108   114 -6
417   625 -208
128   177 -49
730   1,153 -423
513   307 206
609   752 -143
414   210 204
55   55  
465   277 188
203   196 7
876   497 379
222   92 130
207   123 84
311   184 127
363   235 128
139   139  
315   178 137
230   181 49
340   245 95
139   177 -38
144   139 5
347   261 86
307   208 99
2,184   1,947 237
672   741 -69
337   359 -22
787   1,091 -304
3,495   2,786 709
242   181 61
256   212 44
323   257 66
384   233 151
1,035   678 357
306   256 50
1,115   661 454
288   278 10
217   266 -49
179   131 48
306   228 78
315   274 41
2,995   3,332 -337
452   292 160
24   24  
8,387   9,768 -1,381
340   274 66
613   569 44
181   131 50
494   212 282
242   226 16
256   173 83
157   600 -443
216   266 -50
256   149 107
442   696 -254
174   208 -34
142   104 38
218   147 71
184   131 53
341   310 31
244   800 -556
174   177 -3
86   77 9
248   198 50
1,395   1,589 -194
196   202 -6
17   14 3
197   286 -89
66   52 14
316   106 210
391   363 28
545   426 119
373   166 207
318   319 -1
382   320 62
265   1,040 -775
511   348 163
595   434 161
412   251 161
293   208 85
362   243 119
384   335 49
309   199 110
915   318 597
309   207 102
82     82
197   260 -63
266   212 54
422   305 117
362   178 184
3,806   4,789 -983
172   138 34
267   151 116
150   91 59
392   250 142
346   261 85
653   663 -10
87   55 32
332   206 126
370   229 141
336   251 85
184   107 77
569   392 177
144   349 -205
173   130 43
948   1,122 -174
86   69 17
268   181 87
464   283 181
188   131 57
461   283 178
466   283 183
1,991   1,919 72
4,875   3,346 1,529
668   403 265
345   215 130
377   261 116
2,358   2,001 357
357   244 113
3,429   1,680 1,749
4,825   3,908 917
6,862   7,983 -1,121
789   859 -70
386   340 46
361   214 147
164   138 26
196   113 83
303   203 100
72   52 20
393   245 148
795   573 222
85   50 35
169   130 39
395   245 150
401   178 223
2,436   2,503 -67
4,873   5,087 -214
91   64 27
488   291 197
426   219 207
408   245 163
950   497 453
297   208 89
53   52 1
320   203 117
312   276 36
754   507 247
566   877 -311
13   18 -5
494   1,347 -853
280   424 -144
1,248   1,722 -474
19   21 -2
638   418 220
584   2,404 -1,820
165   130 35
168   130 38
330   260 70
472   310 162
362   342 20
428   245 183
128   103 25
364   733 -369
197   172 25
2,081   2,153 -72
274   308 -34
287   455 -168
1,935   2,232 -297
387   405 -18
89   129 -40
388   340 48
304   227 77
208   110 98
342   393 -51
218   212 6
53   32 21
303   227 76
197   332 -135
254   181 73
3,221   1,957 1,264
20   24 -4
1,229   1,358 -129
154   90 64
266   262 4
223   156 67
2,113   1,044 1,069
1,613   1,393 220
157   168 -11
892   1,638 -746
1,341   936 405
1,833   879 954
1,207   991 216
127   128 -1
460   362 98
1,379   1,047 332
104   100 4
1,462   1,196 266
210   475 -265
345   711 -366
392   869 -477
398   383 15
600   570 30
841   958 -117
1,081   1,299 -218
484   330 154
161   144 17
3,712   2,818 894
88   80 8
3,434   3,631 -197
511   526 -15
2,300   2,803 -503
900   650 250
771   961 -190
253   254 -1
3,151   4,258 -1,107
321   314 7
1,843   888 955
1,448   1,152 296
136   76 60
592   461 131
59   29 30
1,124   1,226 -102
899   741 158
100   83 17
1,455   1,778 -323
76   92 -16
1,044   1,757 -713
1,387   954 433
45   35 10
1,610   992 618
272   208 64
170   125 45
851   496 355
32   37 -5
64   64  
1,504   1,252 252
1,494   1,321 173
243   166 77
1,822   1,169 653
151   109 42
4,996   2,903 2,093
294   257 37
235   250 -15
2,060   2,332 -272
1,240   1,351 -111
623   892 -269
281   387 -106
264   290 -26
4,729   3,650 1,079
86   129 -43
5,470   5,753 -283
243   255 -12
2,007   966 1,041
103   90 13
1,128   791 337
1,901   1,359 542
794   764 30
27   28 -1
575   580 -5
4,854   2,935 1,919
614   947 -333
95   86 9
3,136   2,615 521
203   196 7
772   758 14
212   211 1
2,336   2,358 -22
541   651 -110
2,163   2,113 50
211   224 -13
316   306 10
632   796 -164
107   94 13
3,104   2,288 816
130   213 -83
1,025   1,229 -204
401   538 -137
588   1,131 -543
1,383   834 549
1,061   900 161
467   455 12
255   250 5
1,103   1,169 -66
1,407   1,761 -354
426   425 1
1,065   1,266 -201
527   414 113
1,099   767 332
237   437 -200
18   34 -16
765   1,092 -327
408   427 -19
1,011   1,579 -568
2,532   378 2,154
120   118 2
2,288   2,281 7
209   183 26
1,362   979 383
2,047   1,362 685
1,148   1,148  
219   173 46
3,391   3,470 -79
51   47 4
2,060   3,222 -1,162
868   873 -5
87   92 -5
463   436 27
315   283 32
1,009   757 252
756   543 213
3,041   3,458 -417
116   107 9
3,177   3,321 -144
578   588 -10
99   109 -10
247   213 34
419   687 -268
1,621   1,375 246
245   207 38
2,304   1,959 345
259   265 -6
2,117   2,204 -87
867   586 281
1,288   1,046 242
1,905   1,925 -20
577   1,605 -1,028
42   57 -15
1,142   1,833 -691
530   367 163
927   670 257
1,588   932 656
1,410   971 439
1,224   915 309
45   47 -2
2,325   2,351 -26
133   154 -21
1,749   1,811 -62
48   49 -1
1,496   1,686 -190
291   188 103
2,154   1,454 700
185   182 3
1,203   1,426 -223
143   145 -2
2,562   1,769 793
110,273   91,371 18,902
250   283 -33
866   1,153 -287
1,293   1,286 7
138   129 9
4,154   3,785 369
1,264   1,015 249
1,961   1,863 98
1,192   641 551
271   212 59
1,717   1,581 136
713   686 27
3,903   4,135 -232
1,435   1,569 -134
247   266 -19
395   395  
1,233   1,408 -175
1,749   1,732 17
275   341 -66
92   98 -6
641   814 -173
375   397 -22
3,502   4,119 -617
440   389 51
660   612 48
3,081   2,599 482
2,927   3,074 -147
767   557 210
3,374   1,999 1,375
617   358 259
361   285 76
66   52 14
538   667 -129
74   70 4
2,378   1,964 414
1,025   1,159 -134
483   509 -26
482   372 110
44   40 4
1,357   1,228 129
2,183   1,971 212
25   20 5
151   167 -16
1,420   1,882 -462
550   379 171
2,255   1,820 435
399   282 117
3,988   1,387 2,601
718   732 -14
95   105 -10
1,334   3,608 -2,274
468   379 89
568   643 -75
30   22 8
807   865 -58
1,794   1,346 448
200   211 -11
1,266   1,234 32
808   959 -151
539   617 -78
53   63 -10
53   56 -3
614   684 -70
227   218 9
1,511   1,184 327
1,301   1,445 -144
1,772   934 838
438   426 12
657   635 22
730   614 116
1,083   445 638
1,903   2,019 -116
511   588 -77
87   91 -4
173   174 -1
665   918 -253
1,156   1,034 122
166   164 2
388   1,029 -641
1,642   1,066 576
970   1,141 -171
583   522 61
58   51 7
2,157   2,206 -49
63   50 13
5,381   3,372 2,009
513   562 -49
367   367  
734   645 89
420   219 201
515   595 -80
858   908 -50
136   191 -55
2,176   2,126 50
546   492 54
980   987 -7
1,322   1,664 -342
281   383 -102
1,825   2,197 -372
1,562   2,176 -614
4,485   3,126 1,359
3,547   3,713 -166
1,113   922 191
144   91 53
1,194   800 394
1,088   758 330
1,333   714 619
400   416 -16
511   817 -306
2,055   1,875 180
932   1,158 -226
732   570 162
46   40 6
2,607   2,610 -3
387   498 -111
1,807   2,279 -472
530   571 -41
1,324   1,386 -62
286   283 3
1,216   1,438 -222
1,590   1,412 178
1,553   1,415 138
130   136 -6
927   1,090 -163
698   827 -129
215   193 22
721   440 281
120   98 22
2,989   2,314 675
427   359 68
4,552   2,241 2,311
2,776   1,584 1,192
482   449 33
1,298   661 637
1,792   1,645 147
951   859 92
240   193 47
160   158 2
799   923 -124
181   260 -79
1,991   1,325 666
187   173 14
359   336 23
263   181 82
753   1,056 -303
5,138   3,809 1,329
300   264 36
16   20 -4
732   938 -206
696   755 -59
261   323 -62
783   783  
898   980 -82
935   1,062 -127
2,991   2,484 507
74   95 -21
1,697   2,310 -613
136   173 -37
1,160   1,513 -353
650   716 -66
2,275   2,474 -199
1,611   1,686 -75
114   143 -29
455   438 17
683   1,015 -332
287   319 -32
5,882   2,709 3,173
33   24 9
278   225 53
1,568   1,442 126
541   536 5
1,004   1,493 -489
50   61 -11
2,610   4,398 -1,788
2,710   2,053 657
63   104 -41
168   88 80
6,056   3,311 2,745
104   102 2
514   520 -6
1,414   1,077 337
30   26 4
1,057   765 292
111   59 52
32   23 9
128   95 33
139   169 -30
87   129 -42
357   243 114
129   154 -25
551   525 26
83   93 -10
8,326   9,075 -749
117   59 58
1,482   1,379 103
470   517 -47
474   394 80
338   369 -31
128   193 -65
108   64 44
758   408 350
629   329 300
551   461 90
1,272   661 611
322   262 60
59   43 16
266   243 23
443   346 97
238   247 -9
399   348 51
384   295 89
308   329 -21
605   338 267
255   247 8
362   274 88
498   284 214
606   443 163
329   251 78
8,053   5,596 2,457
1,054   982 72
189   180 9
156   188 -32
175   258 -83
137   158 -21
141   154 -13
176   168 8
598   638 -40
349   180 169
549   474 75
233   172 61
341   262 79
406   253 153
383   274 109
2,629   2,080 549
234   163 71
308   166 142
5,289   5,533 -244
2,170   2,323 -153
271   299 -28
614   752 -138
358   314 44
293   165 128
9   12 -3
591   438 153
488   666 -178
206   439 -233
151   201 -50
35   35  
716   459 257
862   871 -9
135   153 -18
422   379 43
298   191 107
420   325 95
134   135 -1
74   94 -20
66   57 9
212   219 -7
113   58 55
1,116   678 438
224   110 114
174   168 6
385   350 35
3,439   6,689 -3,250
346   433 -87
425   325 100
428   325 103
342   265 77
397   516 -119
5,026   4,385 641
107,593   114,741 -7,148
530   423 107
567   493 74
276   246 30
83   83  
158   283 -125
136   113 23
358   345 13
126   71 55
227   264 -37
160   186 -26
378   554 -176
2,816   2,542 274
1,283   1,255 28
517   621 -104
40,007   31,492 8,515
635   513 122
324   279 45
547   482 65
468   751 -283
2,918   2,882 36
456   664 -208
210   221 -11
28,500   27,718 782
43,492   41,684 1,808
469,717   494,932 -25,215
5,885   4,585 1,300
551   526 25
271   214 57
330   282 48
677   536 141
2,409   1,909 500
639   515 124
394   307 87
325   257 68
651   515 136
79   65 14
393   443 -50
547   621 -74
538   621 -83
262   200 62
1,385   1,309 76
270   523 -253
87,531   70,524 17,007
12,715   10,340 2,375
10,385   8,279 2,106
194   182 12
604   569 35
544   390 154
577   491 86
138   129 9
414   435 -21
79   64 15
408   414 -6
101   111 -10
410   292 118
588   491 97
483   301 182
259   110 149
514   189 325
185   177 8
226   244 -18
619   424 195
389   336 53
546   189 357
2,669   3,681 -1,012
850   723 127
439   279 160
640   325 315
320   270 50
217   235 -18
3,439   2,478 961
187   220 -33
185   177 8
298   135 163
168   102 66
16   9 7
304   190 114
96   49 47
400   163 237
4,086   2,786 1,300
889   670 219
455   195 260
328   205 123
461   333 128
2,716   1,554 1,162
2,432   2,232 200
448   368 80
340   369 -29
395   382 13
3,413   2,556 857
190   99 91
85,369   66,088 19,281
136   120 16
203   151 52
67,372   66,109 1,263
186   183 3
4,293   3,312 981
1,160   953 207
1,396   990 406
2,353   2,006 347
4,437   4,387 50
2,643   2,050 593
444   345 99
4,094   1,879 2,215
2,195   2,419 -224
166   118 48
249   222 27
268   207 61
572   451 121
122   62 60
548   461 87
319   126 193
442   370 72
515   163 352
417   355 62
359   126 233
228   162 66
260   237 23
188   135 53
184   63 121
589   499 90
248   80 168
440   444 -4
193   135 58
231   162 69
161   151 10
552   433 119
406   104 302
268   225 43
92   129 -37
210   138 72
612   377 235
228   131 97
385   243 142
145   94 51
278   117 161
308   241 67
444   296 148
230   332 -102
605   430 175
273   181 92
160   98 62
496   316 180
226   139 87
439   347 92
393   304 89
574   189 385
659   452 207
4,430   2,540 1,890
415   297 118
304   218 86
531   621 -90
224   175 49
402   126 276
180   179 1
192   104 88
270   196 74
493   385 108
186   158 28
224   175 49
246   389 -143
968   687 281
391   306 85
464   418 46
195   312 -117
343   206 137
856   269 587
496   1,074 -578
167   131 36
355   309 46
413   150 263
474   155 319
229,702   185,087 44,615
306   212 94
113   90 23
529   298 231
257   183 74
1,316   1,992 -676
743   512 231
258   170 88
345   195 150
1,091   871 220
896   647 249
775   602 173
1,271   2,324 -1,053
247   176 71
546   357 189
444   111 333
421   68 353
1,928   1,595 333
82   57 25
314   117 197
507   307 200
186   177 9
225   88 137
355   726 -371
613   606 7
342   341 1
600   482 118
143   110 33
596   395 201
518   444 74
234   236 -2
588   1,450 -862
706   348 358
418   357 61
624   491 133
4,458   6,414 -1,956
115,553   84,274 31,279
6,529   8,377 -1,848
502   334 168
5,733   4,331 1,402
284   258 26
170   158 12
669   321 348
632   491 141
521   409 112
371   372 -1
1,814   1,339 475
591   857 -266
366   161 205
406   194 212
2,943   3,492 -549
503   730 -227
248   103 145
295   212 83
392   315 77
116   64 52
3,470   3,226 244
403   664 -261
253   120 133
679   948 -269
4,199   3,273 926
224   224  
557   295 262
438   558 -120
439   558 -119
59   23 36
493   495 -2
199   80 119
861   427 434
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      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
      15,810
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       175
b       157
c       -1
d       -204
e       156
      186
      -122
      -29
      4
      4
      110
      687
      -9
      114
      138
      -6
      -208
      -49
      -423
      206
      -143
      204
       
      188
      7
      379
      130
      84
      127
      128
       
      137
      49
      95
      -38
      5
      86
      99
      237
      -69
      -22
      -304
      709
      61
      44
      66
      151
      357
      50
      454
      10
      -49
      48
      78
      41
      -337
      160
       
      -1,381
      66
      44
      50
      282
      16
      83
      -443
      -50
      107
      -254
      -34
      38
      71
      53
      31
      -556
      -3
      9
      50
      -194
      -6
      3
      -89
      14
      210
      28
      119
      207
      -1
      62
      -775
      163
      161
      161
      85
      119
      49
      110
      597
      102
      82
      -63
      54
      117
      184
      -983
      34
      116
      59
      142
      85
      -10
      32
      126
      141
      85
      77
      177
      -205
      43
      -174
      17
      87
      181
      57
      178
      183
      72
      1,529
      265
      130
      116
      357
      113
      1,749
      917
      -1,121
      -70
      46
      147
      26
      83
      100
      20
      148
      222
      35
      39
      150
      223
      -67
      -214
      27
      197
      207
      163
      453
      89
      1
      117
      36
      247
      -311
      -5
      -853
      -144
      -474
      -2
      220
      -1,820
      35
      38
      70
      162
      20
      183
      25
      -369
      25
      -72
      -34
      -168
      -297
      -18
      -40
      48
      77
      98
      -51
      6
      21
      76
      -135
      73
      1,264
      -4
      -129
      64
      4
      67
      1,069
      220
      -11
      -746
      405
      954
      216
      -1
      98
      332
      4
      266
      -265
      -366
      -477
      15
      30
      -117
      -218
      154
      17
      894
      8
      -197
      -15
      -503
      250
      -190
      -1
      -1,107
      7
      955
      296
      60
      131
      30
      -102
      158
      17
      -323
      -16
      -713
      433
      10
      618
      64
      45
      355
      -5
       
      252
      173
      77
      653
      42
      2,093
      37
      -15
      -272
      -111
      -269
      -106
      -26
      1,079
      -43
      -283
      -12
      1,041
      13
      337
      542
      30
      -1
      -5
      1,919
      -333
      9
      521
      7
      14
      1
      -22
      -110
      50
      -13
      10
      -164
      13
      816
      -83
      -204
      -137
      -543
      549
      161
      12
      5
      -66
      -354
      1
      -201
      113
      332
      -200
      -16
      -327
      -19
      -568
      2,154
      2
      7
      26
      383
      685
       
      46
      -79
      4
      -1,162
      -5
      -5
      27
      32
      252
      213
      -417
      9
      -144
      -10
      -10
      34
      -268
      246
      38
      345
      -6
      -87
      281
      242
      -20
      -1,028
      -15
      -691
      163
      257
      656
      439
      309
      -2
      -26
      -21
      -62
      -1
      -190
      103
      700
      3
      -223
      -2
      793
      18,902
      -33
      -287
      7
      9
      369
      249
      98
      551
      59
      136
      27
      -232
      -134
      -19
       
      -175
      17
      -66
      -6
      -173
      -22
      -617
      51
      48
      482
      -147
      210
      1,375
      259
      76
      14
      -129
      4
      414
      -134
      -26
      110
      4
      129
      212
      5
      -16
      -462
      171
      435
      117
      2,601
      -14
      -10
      -2,274
      89
      -75
      8
      -58
      448
      -11
      32
      -151
      -78
      -10
      -3
      -70
      9
      327
      -144
      838
      12
      22
      116
      638
      -116
      -77
      -4
      -1
      -253
      122
      2
      -641
      576
      -171
      61
      7
      -49
      13
      2,009
      -49
       
      89
      201
      -80
      -50
      -55
      50
      54
      -7
      -342
      -102
      -372
      -614
      1,359
      -166
      191
      53
      394
      330
      619
      -16
      -306
      180
      -226
      162
      6
      -3
      -111
      -472
      -41
      -62
      3
      -222
      178
      138
      -6
      -163
      -129
      22
      281
      22
      675
      68
      2,311
      1,192
      33
      637
      147
      92
      47
      2
      -124
      -79
      666
      14
      23
      82
      -303
      1,329
      36
      -4
      -206
      -59
      -62
       
      -82
      -127
      507
      -21
      -613
      -37
      -353
      -66
      -199
      -75
      -29
      17
      -332
      -32
      3,173
      9
      53
      126
      5
      -489
      -11
      -1,788
      657
      -41
      80
      2,745
      2
      -6
      337
      4
      292
      52
      9
      33
      -30
      -42
      114
      -25
      26
      -10
      -749
      58
      103
      -47
      80
      -31
      -65
      44
      350
      300
      90
      611
      60
      16
      23
      97
      -9
      51
      89
      -21
      267
      8
      88
      214
      163
      78
      2,457
      72
      9
      -32
      -83
      -21
      -13
      8
      -40
      169
      75
      61
      79
      153
      109
      549
      71
      142
      -244
      -153
      -28
      -138
      44
      128
      -3
      153
      -178
      -233
      -50
       
      257
      -9
      -18
      43
      107
      95
      -1
      -20
      9
      -7
      55
      438
      114
      6
      35
      -3,250
      -87
      100
      103
      77
      -119
      641
      -7,148
      107
      74
      30
       
      -125
      23
      13
      55
      -37
      -26
      -176
      274
      28
      -104
      8,515
      122
      45
      65
      -283
      36
      -208
      -11
      782
      1,808
      -25,215
      1,300
      25
      57
      48
      141
      500
      124
      87
      68
      136
      14
      -50
      -74
      -83
      62
      76
      -253
      17,007
      2,375
      2,106
      12
      35
      154
      86
      9
      -21
      15
      -6
      -10
      118
      97
      182
      149
      325
      8
      -18
      195
      53
      357
      -1,012
      127
      160
      315
      50
      -18
      961
      -33
      8
      163
      66
      7
      114
      47
      237
      1,300
      219
      260
      123
      128
      1,162
      200
      80
      -29
      13
      857
      91
      19,281
      16
      52
      1,263
      3
      981
      207
      406
      347
      50
      593
      99
      2,215
      -224
      48
      27
      61
      121
      60
      87
      193
      72
      352
      62
      233
      66
      23
      53
      121
      90
      168
      -4
      58
      69
      10
      119
      302
      43
      -37
      72
      235
      97
      142
      51
      161
      67
      148
      -102
      175
      92
      62
      180
      87
      92
      89
      385
      207
      1,890
      118
      86
      -90
      49
      276
      1
      88
      74
      108
      28
      49
      -143
      281
      85
      46
      -117
      137
      587
      -578
      36
      46
      263
      319
      44,615
      94
      23
      231
      74
      -676
      231
      88
      150
      220
      249
      173
      -1,053
      71
      189
      333
      353
      333
      25
      197
      200
      9
      137
      -371
      7
      1
      118
      33
      201
      74
      -2
      -862
      358
      61
      133
      -1,956
      31,279
      -1,848
      168
      1,402
      26
      12
      348
      141
      112
      -1
      475
      -266
      205
      212
      -549
      -227
      145
      83
      77
      52
      244
      -261
      133
      -269
      926
       
      262
      -120
      -119
      36
      -2
      119
      434
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 198,379
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 5,055
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 5,055
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 5,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,978
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,978
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,077
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 395-6964

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
16
79,971    
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
9,139,726
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
9,139,726
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
9,139,726
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,096
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,002,630
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
450,132
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
450,132
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,055
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
445,077
4
Recoveries of amounts treated as qualifying distributions................
4
96,119
5
Add lines 3 and 4............................
5
541,196
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
541,196
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
513,137
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
513,137
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 7 541,196
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 401,024
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$ 513,137
a Applied to 2023, but not more than line 2a 401,024
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..... 112,113
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 ..........
429,083
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

CHILDREN'S HOSPITAL OF PHILADELPHIA

3402 CIVIC CENTER BLVD
PHILADELPHIA,PA19104
NONE PC GENERAL SUPPORT 497,143
Total .................................right arrow 3a 497,143
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 ....     14 239,056  
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 ............
    18 198,379  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    14 10,955  
bSECTION 897 CAPITA     14 1  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   448,391  
13Total. Add line 12, columns (b), (d), and (e)..................
13
448,391
(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:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Name of Stock End of Year Book Value End of Year Fair Market Value
12514G108 CDW CORP/DE 6,023 5,917
G1151C101 ACCENTURE PLC CLASS    
030420103 AMERICAN WATER WORKS    
001744101 AMN HEALTHCARE SERVI    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 1,132 1,817
006739106 ADDUS HOMECARE CORP    
00783V104 ADYEN NV-UNSPON ADR 8,222 8,268
007973100 ADVANCED ENERGY INDS    
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
00922R105 AIR TRANSPORT SERVIC 1,309 1,758
01626W101 ALIGHT INC - CLASS A 6,947 6,242
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 3,714 6,806
035710839 ANNALY CAPITAL MANAG    
03662Q105 ANSYS INC 996 1,012
03783C100 APPFOLIO INC - A    
038336103 APTARGROUP INC    
03990B101 ARES MANAGEMENT CORP 1,663 2,655
04010E109 ARGAN INC 911 2,330
040413106 ARISTA NETWORKS INC    
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,790 5,653
043436104 ASBURY AUTOMOTIVE GR 4,585 4,861
046353108 ASTRAZENECA PLC SPON 12,391 11,597
047649108 ATKORE INC 3,751 2,754
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 5,311 8,762
052769106 AUTODESK INC 1,461 2,069
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 3,986 5,267
09227Q100 BLACKBAUD INC 2,690 2,883
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11271J107 BROOKFIELD CORP SEDO 5,496 8,675
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
113004105 BROOKFIELD ASSET MGM 4,289 5,853
115236101 BROWN & BROWN INC 9,712 14,691
115637209 BROWN FORMAN CORP CL 4,338 2,924
12504L109 CBRE GROUP INC 2,818 4,333
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
13765N107 CANNAE HOLDINGS INC 3,616 3,217
142339100 CARLISLE COMPANIES I 4,230 6,270
143130102 CARMAX INC 3,151 3,189
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 2,532 2,370
199908104 COMFORT SYS USA INC    
205306103 COMPUTER PROGRAMS &    
207410101 CONMED CORP 1,652 1,163
217204106 COPART INC 8,744 15,782
21871N101 CORECIVIC INC 4,145 7,392
22160N109 COSTAR GROUP INC 4,546 4,868
229663109 CUBESMART    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 9,575 4,871
25754A201 DOMINO'S PIZZA, INC. 2,667 2,938
257651109 DONALDSON INC    
258278100 DORMAN PRODUCTS INC 2,653 3,368
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 1,264 1,551
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 2,458 2,555
30049A107 EVOLUTION PETROLEUM 821 622
30051E104 EVOLUTION AB ADR SED    
30069T101 EXCELERATE ENERGY IN    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 2,300 2,437
30215C101 EXPERIAN PLC SPON AD 5,324 5,726
311900104 FASTENAL CO 1,467 1,870
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 3,715 4,885
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 8,896 14,534
37247D106 GENWORTH FINANCIAL I 2,540 3,824
37637Q105 GLACIER BANCORP INC 1,674 2,109
389375106 GRAY TELEVISION INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW CL A 5,156 7,629
43300A203 HILTON WORLDWIDE HLD 4,998 8,156
436893200 HOME BANCSHARES INC    
447011107 HUNTSMAN CORP    
448579102 HYATT HOTELS CORP CL 940 1,570
44925C103 ICF INTERNATIONAL IN    
45104G104 ICICI BANK LTD SPON 5,959 8,092
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 1,233 1,240
457030104 INGLES MARKETS INC C 3,413 2,706
45826H109 INTEGER HOLDINGS COR    
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
48251W104 KKR & CO INC CLASS A 3,331 8,727
483007704 KAISER ALUMINUM CORP    
488152208 KELLY SERVICES INC C 644 516
49271V100 KEURIG DR PEPPER INC    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 3,106 2,593
501889208 LKQ CORP    
502441306 LVMH MOET HENNESSY L    
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,841 2,864
530307305 LIBERTY BROADBAND-C 7,732 4,112
536797103 LITHIA MTRS INC CL A 3,397 3,932
538034109 LIVE NATION ENTERTAI 3,413 4,274
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC 4,583 4,071
553530106 MSC INDL DIRECT INC 1,361 1,270
55354G100 MSCI INC 3,176 3,600
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 4,113 5,179
573284106 MARTIN MARIETTA MATL 3,741 4,132
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 4,516 5,479
58502B106 PEDIATRIX MEDICAL GR 1,105 1,889
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
595017104 MICROCHIP TECHNOLOGY 5,888 5,219
60786M105 MOELIS & CO 1,900 3,620
609027107 MONARCH CASINO & RES    
615369105 MOODY'S CORP 1,040 1,420
626755102 MURPHY USA INC-W/I 2,935 5,018
62886E108 NCR VOYIX CORPORATIO 1,162 1,066
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 9,927 15,140
67103H107 O REILLY AUTOMOTIVE 4,071 7,115
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 1,985 1,647
682189105 ON SEMICONDUCTOR COR    
683344105 ONTO INNOVATION INC    
68621T102 ORIGIN BANCORP INC    
693718108 PACCAR INC 3,867 6,865
695127100 PACIRA BIOSCIENCES I    
70014A104 PARK AEROSPACE CORP 1,543 1,714
703343103 PATRICK INDUSTRIES I    
703395103 PATTERSON COS INC 919 1,142
705573103 PEGASYSTEMS INC    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
743315103 PROGRESSIVE CORP OHI 944 1,917
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
750236101 RADIAN GROUP INC 1,133 1,618
7591EP100 REGIONS FINANCIAL CO    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 2,098 1,900
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
776696106 ROPER TECHNOLOGIES I 3,666 4,159
778296103 ROSS STORES INC 6,108 10,740
78410G104 SBA COMMUNICATIONS C 910 611
78454L100 SM ENERGY COMPANY 2,338 2,829
78463M107 SPS COMMERCE INC    
78469C103 S P PLUS CORPORATION    
78709Y105 SAIA INC    
80687P106 SCHNEIDER ELECTRIC S 5,400 8,886
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 2,250 2,263
84612U107 SOVOS BRANDS INC    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC 2,170 3,491
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
882681109 TEXAS ROADHOUSE INC    
885160101 THOR INDUSTRIES INC 3,937 4,307
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 5,162 8,871
896215209 TRIMAS CORP 1,930 1,721
89679E300 TRIUMPH FINANCIAL IN    
902252105 TYLER TECHNOLOGIES I 2,364 3,460
902788108 UMB FINL CORP    
904708104 UNIFIRST CORP 4,386 4,448
91879Q109 VAIL RESORTS INC 1,577 1,312
91913Y100 VALERO ENERGY CORP    
92343E102 VERISIGN INC 530 621
92345Y106 VERISK ANALYTICS INC 767 1,102
92552R406 VIAD CORP 2,371 3,146
928881101 VONTIER CORP-W/I 2,492 3,209
929160109 VULCAN MATERIALS CO 4,640 6,174
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 6,263 7,378
95058W100 WENDYS COMPANY    
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,504 1,587
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 5,339 6,106
G0450A105 ARCH CAPITAL GROUP L 16,324 26,043
G0692U109 AXIS CAPITAL HOLDING 3,043 4,874
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4705A100 ICON PLC SEDOL B94G4 12,175 10,486
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 9,456 8,428
G9618E107 WHITE MOUNTAINS INSU 5,237 7,780
H01301128 ALCON INC SEDOL BJXB    
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 831 1,090
M98068105 WIX.COM LTD SEDOL BF 326 858
N00985106 AERCAP HOLDINGS NV I    
N07045102 ASM INTERNATIONAL N 3,805 6,830
N07059210 ASML HOLDING NV-NY S 8,294 9,010
N3167Y103 FERRARI NV - W/I SED 6,435 13,170
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 1,943 1,419
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
05523R107 BAE SYSYTEMS PLC SPO 7,525 8,231
136385101 CANADIAN NATURAL RES 6,558 6,297
13646K108 CANADIAN PACIFIC KAN 10,622 9,553
16359R103 CHEMED CORP    
20449X401 COMPASS GROUP PLC-SP 6,440 7,625
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 2,886 1,998
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 2,199 2,478
302635206 FS KKR CAPITAL CORP 1,729 1,824
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 1,976 4,841
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 1,399 1,308
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 4,999 7,598
531229771 LIBERTY MEDIA CORP-L 687 840
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 5,904 6,802
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 3,044 2,994
67011P100 DNOW INC 632 703
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 2,451 2,999
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 12,416 14,552
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 2,441 4,634
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 2,225 1,772
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 4,525 5,936
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 6,401 7,955
H42097107 UBS GROUP AG SEDOL B 7,807 7,580
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 1,927 2,290
00183L102 ANGI INC 1,637 1,233
01644J108 ALKAMI TECHNOLOGY IN 1,433 1,944
01749D105 ALLEGRO MICROSYSTEMS 1,430 1,202
031100100 AMETEK INC NEW 1,183 1,262
03213A104 AMPLITUDE INC-CLASS 2,813 3,313
040413205 ARISTA NETWORKS INC 1,680 5,748
04335A105 ARVINAS INC 1,257 901
04649U102 ASURE SOFTWARE INC 859 885
05463X106 AXOGEN INC 395 923
09624H208 BLUELINX HOLDINGS IN 647 613
104674106 BRADY CORPORATION CL 848 1,034
11276H106 BROOKFIELD INFRASTRU 4,454 4,561
11285B108 BROOKFIELD RENEWABLE 1,766 1,328
12448X201 BYRNA TECHNOLOGIES I 1,060 2,506
12510Q100 CCC INTELLIGENT SOLU 1,676 1,642
12529R107 C4 THERAPEUTICS INC 861 605
126327105 CS DISCO INC 790 669
141788109 CARGURUS INC 3,442 4,860
15678C102 CERIBELL INC 490 492
15687V109 CERTARA INC 1,946 1,640
156944100 CG ONCOLOGY INC 1,048 832
18270P109 CLARUS CORPORATION 1,553 1,141
20848V105 CONSENSUS CLOUD SOLU 2,564 3,173
219798105 QUIDELORTHO CORP 2,032 2,228
22266T109 COUPANG INC 8,469 8,726
224441105 CRANE NXT CO. 1,308 1,339
229899109 CULLEN FROST BANKERS 1,551 2,014
24477E103 DEFINITIVE HEALTHCAR 954 658
282914100 8X8 INC 1,492 1,578
29362U104 ENTEGRIS, INC 556 495
30034T103 EVERI HOLDINGS INC 1,510 2,486
303250104 FAIR ISAAC CORPORATI 4,925 5,973
31488V107 FERGUSON ENTERPRISES 5,413 6,596
33748L101 FIRST WATCH RESTAURA 1,037 1,210
346563109 FORRESTER RESH INC 2,787 2,507
35104E100 4D MOLECULAR THERAPE 1,483 546
35138V102 FOX FACTORY HOLDING 1,072 787
36262G101 GXO LOGISTICS INC-W/ 904 914
363576109 GALLAGHER ARTHUR J & 1,971 1,987
384109104 GRACO INC 2,390 2,444
42226A107 HEALTHEQUITY INC 1,717 2,111
422347104 HEARTLAND EXPRESS IN 1,562 1,470
443320106 HUB GROUP INC CL A 1,662 1,693
44952J104 CRESCENT ENERGY INC- 855 847
451051106 IBOTTA INC-CL A 2,094 2,148
45720N103 INHIBRX BIOSCIENCES 160 154
45778Q107 INSPERITY INC 1,848 1,783
46005L101 INTERNATIONAL MONEY 2,852 2,895
47103N106 JANUS INTERNATIONAL 2,025 1,477
48238T109 OPENLANE INC 2,800 3,293
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 2,347 2,116
504922105 LABCORP HOLDINGS INC 4,744 5,045
52466B103 LEGALZOOMCOM INC 3,007 2,644
57686G105 MATSON INC W/I 723 809
57777K106 MAXCYTE INC 916 790
58533E103 MEITUAN UNSP ADR 12,179 10,556
589889104 MERIT MEDICAL SYSTEM 2,702 3,192
60471A101 MIRION TECHNOLOGIES 2,698 4,746
606793404 MITSUBISHI HEAVY IND 9,970 11,612
615111101 MONTROSE ENVIRONMENT 2,274 1,224
628877201 NCS MULTISTAGE HOLDI 595 753
64135M105 NEUROGENE INC 1,195 777
64157F103 NEVRO CORP 984 763
651718504 NPK INTERNATIONAL IN 4,613 4,318
670703107 NUVALENT INC-A 970 939
68622P109 ORIC PHARMACEUTICALS 954 928
69353Y103 PMV PHARMACEUTICALS 1,227 1,104
69376K106 P10 INC-A 1,658 2,522
69553P100 PAGERDUTY INC 2,059 1,863
698813102 PAPA JOHN'S INTL INC 3,013 2,587
71385M107 PERIMETER SOLUTIONS 599 665
71944F106 PHREESIA INC 1,753 2,164
72814N104 PLAYAGS INC 3,280 3,240
741511109 PRICESMART INC 1,810 1,751
74275K108 PROCORE TECHNOLOGIES 1,092 974
74340E103 PROGYNY INC 2,151 2,588
746228303 PURE CYCLE CORP 805 1,103
74935Q107 RB GLOBAL INC SEDOL 2,870 3,248
75321W103 RANPAK HOLDINGS CORP 2,660 2,965
75960P104 REMITLY GLOBAL INC 2,443 3,205
775781206 ROLLS-ROYCE HOLDINGS 11,358 11,098
78351F107 RYAN SPECIALTY HOLDI 526 513
79546E104 SALLY BEAUTY CO IN-W 1,192 1,087
803054204 SAP SE SPONSORED ADR 13,782 13,788
81141R100 SEA LTD-ADR ADR SEDO 9,668 14,748
81282V100 UNITED PARKS & RESOR 3,343 3,596
81734D104 SEPTERNA INC 490 527
82621A104 SIEMENS ENERGY AG-UN 8,795 9,885
830566105 SKECHERS U S A INC C 1,033 941
85205L107 SPRINGWORKS THERAPEU 1,113 1,012
85209W109 SPROUT SOCIAL INC - 2,550 2,641
86183P102 STONERIDGE INC 2,401 966
86366E106 STRUCTURE THERAPEUTI 1,842 949
87043Q108 SWEETGREEN INC - CLA 981 1,026
874039100 TAIWAN SEMICONDUCTOR 13,464 19,157
875372203 TANDEM DIABETES CARE 3,369 2,810
87874R308 TECHTARGET INC NEW 2,033 1,467
879360105 TELEDYNE TECHNOLOGIE 3,644 4,177
88579N105 3I GROUP PLC-UNSPON 10,019 11,323
88830R101 TITAN MACHINERY INC 1,000 876
89377M109 TRANSMEDICS GROUP IN 803 374
896288107 TRINET GROUP INC 977 998
90041L105 TURNING POINT BRANDS 3,003 5,710
922475108 VEEVA SYSTEMS INC-CL 2,635 2,944
92337F107 VERACYTE INC 3,913 5,782
92338C103 VERALTO CORP-W/I 409 407
927959106 VIPER ENERGY INC 2,974 3,877
92854T100 VIVID SEATS INC - CL 1,861 1,621
93627C101 WARRIOR MET COAL INC 1,574 1,410
946784105 WAYSTAR HOLDING CORP 3,392 4,808
97717P104 WISDOMTREE INC 1,215 1,323
98937L105 ZENAS BIOPHARMA INC 943 516
98980B103 ZIPRECRUITER INC-A 1,188 898
G0585R106 ASSURED GUARANTY LTD 2,453 2,790
G2143T103 CIMPRESS PLC SEDOL B 2,229 1,865
G27907107 DOLE PLC SEDOL BMCLH 2,824 2,586
G3934V109 GENIUS SPORTS LTD SE 1,448 2,041
G52694109 KINIKSA PHARMACEUTIC 958 989
G6564A105 NOMAD FOODS LTD-WHEN 2,396 2,215
G6683N103 NU HOLDINGS LTD/CAYM 6,345 5,833
L8681T102 SPOTIFY TECHNOLOGY S 8,947 13,869
M5425M103 INMODE LTD SEDOL BK5 824 768
M7S64H106 MONDAY.COM LTD SEDOL 7,558 7,770
N62509109 NEWAMSTERDAM PHARMA 884 1,208
N71542109 PROQR THERAPEUTICS N 1,008 824
T9224W109 STEVANATO GROUP SPA 904 937

TY 2024 InvestmentsOtherSchedule2
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770X675 PZENA EMERG MKTS VAL AT COST 140,573 158,551
256210105 DODGE & COX INCOME F AT COST 564,844 579,485
317609295 SEAFARER OVERSEAS GR AT COST 215,101 198,559
413838566 OAKMARK INTL SM CAP- AT COST 98,682 98,299
464287200 ISHARES CORE S&P 500 AT COST 2,405,760 3,390,208
543069405 LONGLEAF PARTNERS FD AT COST 157,262 156,840
552746364 MFS EMERGING MKTS DE AT COST 167,382 158,510
74440Y884 PGIM HIGH YIELD FUND AT COST 212,245 203,671
89154M702 TOUCHSTONE SANDS EM AT COST 191,327 175,320
936793686 WASATCH INTL OPPORTU      
957663669 WESTERN ASSET CORE P      
25434V807 DIMENSIONAL INTERNAT AT COST 162,940 176,797
258620566 DOUBLELINE TOTAL RET AT COST 293,954 290,055
46429B267 ISHARES U S TREASURY AT COST 375,382 379,561
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 287,813 297,220
94987W794 ALLSPRING CORE BOND AT COST 406,151 402,710
97717X669 WISDOMTREE U.S. QUAL AT COST 250,482 317,165
04314H576 ARTISAN INTL SM/MID- AT COST 112,270 105,027
09252M883 BLACKROCK TOTAL RETU AT COST 534,686 513,199
411512460 HARBOR MID CAP VALUE AT COST 177,337 180,708

TY 2024 OtherDecreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,510
2024 TRANSACTION POSTED IN 2025 8,877
ADJUSTMENT TO INCOME 51
2024 SALES POSTED IN 2025 552
2023 SALES POSTED IN 2024 1,749
COST BASIS ADJUSTMENT/PY ROC 117
WASH SALES ADJUSTMENT 351
ROUNDING ADJ FOR SALES AND TRANSACTIONS 4


TY 2024 OtherExpensesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,239 4,239   0
ADR SERVICE FEES 105 105   0


TY 2024 OtherIncomeSchedule2
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 10,955 0  
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
2023 TRANSACTION POSTED IN 2024 7,898
RETURN OF GRANTS 96,119


TY 2024 TaxesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 673 673   0
FEDERAL ESTIMATES - PRINCIPAL 2,034 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,201 2,201   0
FOREIGN TAXES ON NONQUALIFIED 561 561   0