Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
TSF
 
Number and street (or P.O. box number if mail is not delivered to street address) 411 WALNUT ST 20951
  Room/suite
City or town
GREEN COVE SPRINGS
State or province
FL
Country  
ZIP or foreign postal code
32043
A Employer identification number

43-6855044
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$117,173,333J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,397,899 1,396,383  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,103,054
b Gross sales price for all assets on line 6a 10,143,929
7 Capital gain net income (from Part IV, line 2)... 2,103,054
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,500,953 3,499,437  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
10,043 6,026 0 4,017
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
62,376 45,735   16,641
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
48,980 3,336   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
835 46   789
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,234 55,143 0 21,447
25 Contributions, gifts, grants paid....... 4,758,598 4,748,598
26 Total expenses and disbursements. Add lines 24 and 25 ................ 4,880,832 55,143 0 4,770,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,379,879
b Net investment income (if negative, enter -0-) 3,444,294
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 324,145 155,991 155,991
2 Savings and temporary cash investments......... 1,189,575 1,483,686 1,483,686
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 57,132,051 Click to see attachment
List of Attached Documents:
// Content
55,615,836 		115,533,656
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,645,771 57,255,513 117,173,333
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 58,645,771 57,255,513
29 Total net assets or fund balances (see instructions)..... 58,645,771 57,255,513
30 Total liabilities and net assets/fund balances (see instructions). 58,645,771 57,255,513
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
58,645,771
2
Enter amount from Part I, line 27a .....................
2
-1,379,879
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
57,265,892
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
10,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
57,255,513
Form 990-PF (2025)
Form 990-PF (2025)
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 105. ENOVIS CORP REG SHS   2024-05-31 2025-01-02
b 82. GLAUKOS CORP SHS   2024-05-31 2025-01-02
c 3. WAYFAIR INC   2024-05-30 2025-01-02
d 6. WAYFAIR INC   2024-11-19 2025-01-02
e 32. WAYFAIR INC   2024-11-20 2025-01-02
360. ENOVIS CORP REG SHS   2024-05-31 2025-01-03
57. DAVE & BUSTERS ENTERTNMT INC   2024-10-18 2025-01-03
158. DUTCH BROS INC   2024-05-31 2025-01-03
162. VERINT SYS INC COM   2024-09-09 2025-01-03
360. VERINT SYS INC COM   2024-09-05 2025-01-03
3. WAYFAIR INC   2024-04-30 2025-01-03
32. WAYFAIR INC   2024-10-21 2025-01-03
6. WAYFAIR INC   2024-10-20 2025-01-03
3. WAYFAIR INC   2024-11-19 2025-01-03
36. WAYFAIR INC   2024-05-29 2025-01-03
68. WAYFAIR INC   2024-11-18 2025-01-03
28. WAYFAIR INC   2024-05-28 2025-01-03
17. WAYFAIR INC   2024-06-25 2025-01-03
88. WAYFAIR INC   2024-12-03 2025-01-03
24. WAYFAIR INC   2024-08-05 2025-01-03
76. WAYFAIR INC   2024-08-06 2025-01-03
98. WAYFAIR INC   2024-08-07 2025-01-03
124. WAYFAIR INC   2024-11-08 2025-01-03
58. DAVE & BUSTERS ENTERTNMT INC   2024-10-18 2025-01-06
98. JBT MAREL CORPORATION CORP   2024-05-31 2025-01-06
248. PAYCOR HCM INC REG SHS   2024-10-01 2025-01-07
26. PAYCOR HCM INC REG SHS   2024-09-30 2025-01-07
275. PAYCOR HCM INC REG SHS   2024-09-27 2025-01-07
844. PAYCOR HCM INC REG SHS   2024-08-15 2025-01-07
964. PAYCOR HCM INC REG SHS   2024-05-31 2025-01-07
3407. PAYCOR HCM INC REG SHS   2024-05-31 2025-01-07
570. PAYCOR HCM INC REG SHS   2024-06-06 2025-01-07
497. PAYCOR HCM INC REG SHS   2024-06-05 2025-01-07
6. ALCOA CORP REG   2024-11-06 2025-01-08
167. ALCOA CORP REG   2024-11-06 2025-01-08
84. ARCOSA INC REG SHS   2024-05-31 2025-01-08
542. BRIXMOR PPTY GROUP INC   2024-05-31 2025-01-08
40. DAVE & BUSTERS ENTERTNMT INC   2024-10-16 2025-01-08
57. DAVE & BUSTERS ENTERTNMT INC   2024-10-18 2025-01-08
52. DAVE & BUSTERS ENTERTNMT INC   2024-11-07 2025-01-08
115. DAVE & BUSTERS ENTERTNMT INC   2024-11-08 2025-01-08
12. DAVE & BUSTERS ENTERTNMT INC   2024-11-08 2025-01-08
154. GILDAN ACTIVEWEAR INC   2024-05-31 2025-01-08
268. PERELLA WEINBERG PARTNERS   2024-05-31 2025-01-08
399. AIR LEASE CORP CL A   2024-05-31 2025-01-10
82. DIME CMNTY BANCSHARES INC NEW   2024-05-31 2025-01-10
27. NCR CORP W/I   2024-11-21 2025-01-10
85. NCR CORP W/I   2024-11-25 2025-01-10
417. NCR CORP W/I   2024-11-25 2025-01-10
335. WAYFAIR INC   2024-11-08 2025-01-10
156. INDEPENDENT BANK CORP - MICH   2024-09-19 2025-01-13
32. KEMPER CORP DEL   2024-10-31 2025-01-13
324. PERELLA WEINBERG PARTNERS   2024-05-31 2025-01-13
177. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-01-13
99. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-01-15
141. AIR LEASE CORP CL A   2024-05-31 2025-01-17
153. ALCOA CORP REG   2024-10-11 2025-01-17
93. INDEPENDENT BANK CORP - MICH   2024-09-19 2025-01-17
45. INDEPENDENT BANK CORP - MICH   2024-08-01 2025-01-17
156. INDEPENDENT BANK CORP - MICH   2024-07-23 2025-01-17
6. KEMPER CORP DEL   2024-10-31 2025-01-17
64. KEMPER CORP DEL   2024-11-01 2025-01-17
298. WAYFAIR INC   2024-11-08 2025-01-17
21. WAYFAIR INC   2024-11-15 2025-01-17
73. INDEPENDENT BANK CORP - MICH   2024-07-23 2025-01-21
74. INDEPENDENT BANK CORP - MICH   2024-10-24 2025-01-21
38. INDEPENDENT BANK CORP - MICH   2024-08-02 2025-01-21
17. INDEPENDENT BANK CORP - MICH   2024-08-13 2025-01-21
321. V2X INC   2024-09-05 2025-01-21
57. ARCOSA INC REG SHS   2024-05-31 2025-01-22
40. INDEPENDENT BANK CORP - MICH   2024-08-13 2025-01-22
14. INDEPENDENT BANK CORP - MICH   2024-08-12 2025-01-22
47. INDEPENDENT BANK CORP - MICH   2024-08-07 2025-01-22
44. INDEPENDENT BANK CORP - MICH   2024-08-05 2025-01-22
92. INDEPENDENT BANK CORP - MICH   2024-08-09 2025-01-22
74. PERELLA WEINBERG PARTNERS   2024-05-31 2025-01-22
139. V2X INC   2024-09-05 2025-01-22
137. V2X INC   2024-09-05 2025-01-22
510. DIME CMNTY BANCSHARES INC NEW   2024-05-31 2025-01-23
173. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-01-23
110. INDEPENDENT BANK CORP - MICH   2024-08-09 2025-01-24
50. INDEPENDENT BANK CORP - MICH   2024-08-06 2025-01-24
61. INDEPENDENT BANK CORP - MICH   2024-07-15 2025-01-24
542. ALPHATEC HOLDINGS INC   2024-05-31 2025-01-27
62. DORMAN PRODUCTS INC   2024-05-31 2025-01-27
191. INDEPENDENT BANK CORP - MICH   2024-07-15 2025-01-27
72. SILICON LABORATORIES INC COM   2024-05-31 2025-01-27
286. VITAL FARMS INC REG SHS   2024-05-31 2025-01-27
355. ALPHATEC HOLDINGS INC   2024-05-31 2025-01-28
150. RAYONIER ADVANCED MATERIALS INC   2024-12-30 2025-01-30
814. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-01-30
44. V2X INC   2024-09-05 2025-01-30
92. V2X INC   2024-09-11 2025-01-30
135. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-01-31
59. TENET HEALTHCARE CORP COM NEW   2024-12-09 2025-01-31
36. TENET HEALTHCARE CORP COM NEW   2024-12-16 2025-01-31
32. TENET HEALTHCARE CORP COM NEW   2024-12-16 2025-02-03
34. TENET HEALTHCARE CORP COM NEW   2024-05-31 2025-02-03
699. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-04
14. ALCOA CORP REG   2024-10-11 2025-02-05
14. ALCOA CORP REG   2024-11-06 2025-02-05
187. ALCOA CORP REG   2024-11-05 2025-02-05
33. ALCOA CORP REG   2024-10-10 2025-02-05
22. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-05
146. TENET HEALTHCARE CORP COM NEW   2024-05-31 2025-02-05
91. KEMPER CORP DEL   2024-11-01 2025-02-06
39. KEMPER CORP DEL   2024-11-01 2025-02-06
29. KEMPER CORP DEL   2024-08-16 2025-02-06
14. KEMPER CORP DEL   2024-08-16 2025-02-06
70. KEMPER CORP DEL   2024-06-18 2025-02-06
34. KEMPER CORP DEL   2024-05-31 2025-02-06
129. SILICON LABORATORIES INC COM   2024-05-31 2025-02-06
146. JFROG LTD   2024-06-13 2025-02-06
59. JFROG LTD   2024-06-14 2025-02-06
288. DIME CMNTY BANCSHARES INC NEW   2024-05-31 2025-02-07
734. UNDER ARMOUR INC CLASS C   2024-12-03 2025-02-07
345. UNDER ARMOUR INC CLASS C   2024-11-15 2025-02-07
1423. UNDER ARMOUR INC CLASS C   2024-11-15 2025-02-07
304. UNDER ARMOUR INC CLASS C   2024-11-15 2025-02-07
815. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-02-07
164. VAREX IMAGING CORP REG SHS WHEN I   2024-11-15 2025-02-07
176. VAREX IMAGING CORP REG SHS WHEN I   2024-10-16 2025-02-07
83. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-23 2025-02-07
227. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-17 2025-02-07
20. JFROG LTD   2024-06-14 2025-02-07
78. JFROG LTD   2024-05-31 2025-02-07
281. CLARIVATE PLC REG SHS   2024-08-16 2025-02-10
559. CLARIVATE PLC REG SHS   2024-07-16 2025-02-10
1617. CLARIVATE PLC REG SHS   2024-08-06 2025-02-10
560. CLARIVATE PLC REG SHS   2024-07-15 2025-02-10
679. CLARIVATE PLC REG SHS   2024-06-24 2025-02-10
65. CLARIVATE PLC REG SHS   2024-06-27 2025-02-10
170. ADVANCED MICRO DEVICES INC   2024-05-30 2025-02-11
5. AGILYSYS INC   2024-05-30 2025-02-11
110. AMKOR TECHNOLOGY INC COM   2024-11-21 2025-02-11
20. ANALOG DEVICES INC   2024-12-24 2025-02-11
37. ANALOG DEVICES INC   2024-05-30 2025-02-11
47. APPLE INC COM   2024-11-21 2025-02-11
24. ARROW ELECTRONICS INCORPORATED   2024-12-24 2025-02-11
35. AVNET INC   2024-12-24 2025-02-11
35. AXCELIS TECHNOLOGIES INC   2024-12-24 2025-02-11
7. BENCHMARK ELECTRONICSINC   2024-05-30 2025-02-11
21. BILL HOLDINGS INC   2024-12-24 2025-02-11
12. BROADCOM INC   2024-12-24 2025-02-11
3. CIRRUS LOGIC INC   2024-12-24 2025-02-11
84. COHU INC   2024-12-24 2025-02-11
34. DIODES INC   2024-12-24 2025-02-11
17. DOCUSIGN INC   2024-12-24 2025-02-11
16. FIRST SOLAR INC   2024-12-24 2025-02-11
63. FORMFACTOR INC   2024-11-21 2025-02-11
31. HARMONIC LIGHTWAVES INC   2024-05-30 2025-02-11
17. IPG PHOTONICS CORP DEL   2024-11-21 2025-02-11
552. INTEL CORPORATION   2024-05-30 2025-02-11
2. INTUIT INC   2024-05-30 2025-02-11
10. ITRON INC   2024-05-30 2025-02-11
8. JUNIPER NETWORKS INC   2024-12-24 2025-02-11
16. KNOWLES CORP SHS   2024-11-21 2025-02-11
13. KULICKE & SOFFA INDUSTRIES INC   2024-05-30 2025-02-11
17. MANHATTAN ASSOCS INC COM   2024-05-30 2025-02-11
53. MARA HOLDINGS INC INC   2024-05-30 2025-02-11
9. MAXLINEAR INC CL A   2024-11-21 2025-02-11
9. MAXLINEAR INC CL A   2024-05-30 2025-02-11
11. MICROSOFT CORPORATION   2024-12-24 2025-02-11
4. MICROSOFT CORPORATION   2024-05-30 2025-02-11
61. NVIDIA CORP COM   2024-05-30 2025-02-11
53. ON SEMICONDUCTOR CORP COM   2024-12-24 2025-02-11
38. ON SEMICONDUCTOR CORP COM   2024-08-02 2025-02-11
52. ON SEMICONDUCTOR CORP COM   2024-05-30 2025-02-11
31. PTC INC SHS   2024-05-30 2025-02-11
32. PHOTRONICS INC   2024-11-21 2025-02-11
52. POWER INTEGRATIONS INC   2024-12-24 2025-02-11
457. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-11
18. SEMTECH CORP COM   2024-05-30 2025-02-11
68. SKYWORKS SOLUTIONS INC   2024-12-24 2025-02-11
11. SKYWORKS SOLUTIONS INC   2024-05-30 2025-02-11
36. SYNAPTICS INC   2024-08-02 2025-02-11
67. TERADYNE INC   2024-12-24 2025-02-11
49. TEXAS INSTRS INC   2024-05-30 2025-02-11
5. UNIVERSAL DISPLAY CORP   2024-05-30 2025-02-11
15. UNIVERSAL DISPLAY CORP   2024-12-24 2025-02-11
63. VEECO INSTRS INC DEL   2024-12-24 2025-02-11
105. WOLFSPEED INC   2024-11-21 2025-02-11
3. WORKDAY INC CL A   2024-12-24 2025-02-11
8. FABRINET   2024-12-24 2025-02-11
1. FABRINET   2024-05-30 2025-02-11
83. ARCOSA INC REG SHS   2024-05-31 2025-02-12
219. ARCOSA INC REG SHS   2024-05-31 2025-02-12
293. DIME CMNTY BANCSHARES INC NEW   2024-05-31 2025-02-12
125. DIME CMNTY BANCSHARES INC NEW   2024-06-18 2025-02-12
14. DIME CMNTY BANCSHARES INC NEW   2024-06-21 2025-02-12
193. ERO COPPER CORP REG SHS   2024-05-03 2025-02-12
161. ERO COPPER CORP REG SHS   2024-05-14 2025-02-12
121. ERO COPPER CORP REG SHS   2024-05-07 2025-02-12
1517. ERO COPPER CORP REG SHS   2024-05-31 2025-02-12
284. ERO COPPER CORP REG SHS   2024-06-30 2025-02-12
78. ERO COPPER CORP REG SHS   2024-06-29 2025-02-12
1134. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-12
91. TENET HEALTHCARE CORP COM NEW   2024-05-31 2025-02-12
247. DUTCH BROS INC   2024-05-31 2025-02-13
23. MYR GROUP INC DEL   2024-11-26 2025-02-13
52. MYR GROUP INC DEL   2024-12-04 2025-02-13
1771. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-13
397. CLARIVATE PLC REG SHS   2024-06-27 2025-02-13
2560. CLARIVATE PLC REG SHS   2024-05-31 2025-02-13
37. ALCOA CORP REG   2024-10-10 2025-02-14
86. ALCOA CORP REG   2024-09-24 2025-02-14
59. ALCOA CORP REG   2024-09-25 2025-02-14
203. ALCOA CORP REG   2024-09-19 2025-02-14
66. ALCOA CORP REG   2024-09-16 2025-02-14
139. ALPHATEC HOLDINGS INC   2024-05-31 2025-02-14
84. DUTCH BROS INC   2024-05-31 2025-02-14
148. POTLATCHDELTIC CORP   2024-05-31 2025-02-14
443. RAYONIER ADVANCED MATERIALS INC   2024-05-31 2025-02-14
77. SILICON LABORATORIES INC COM   2024-05-31 2025-02-14
38. VAREX IMAGING CORP REG SHS WHEN I   2024-10-16 2025-02-14
692. CLARIVATE PLC REG SHS   2024-05-31 2025-02-14
626. FIDELIS INSURANCE HOLDINGS LTD REGISTERE   2024-05-31 2025-02-14
577. ALPHATEC HOLDINGS INC   2024-05-31 2025-02-18
213. DUTCH BROS INC   2024-05-31 2025-02-18
163. POTLATCHDELTIC CORP   2024-05-31 2025-02-18
334. FIDELIS INSURANCE HOLDINGS LTD REGISTERE   2024-05-31 2025-02-18
631. ALPHATEC HOLDINGS INC   2024-05-31 2025-02-19
50. DIME CMNTY BANCSHARES INC NEW   2024-06-21 2025-02-19
61. DIME CMNTY BANCSHARES INC NEW   2024-06-20 2025-02-19
113. DIME CMNTY BANCSHARES INC NEW   2024-06-14 2025-02-19
153. DIME CMNTY BANCSHARES INC NEW   2024-06-10 2025-02-19
77. DIME CMNTY BANCSHARES INC NEW   2024-06-17 2025-02-19
193. OOMA INC   2024-05-31 2025-02-19
1090. VAREX IMAGING CORP REG SHS WHEN I   2024-10-16 2025-02-19
1199. CLARIVATE PLC REG SHS   2024-05-31 2025-02-19
310. CLARIVATE PLC REG SHS   2024-06-25 2025-02-19
628. CLARIVATE PLC REG SHS   2024-06-26 2025-02-19
1061. CLARIVATE PLC REG SHS   2024-06-21 2025-02-19
1170. CLARIVATE PLC REG SHS   2024-07-08 2025-02-19
500. CLARIVATE PLC REG SHS   2024-07-02 2025-02-19
620. CLARIVATE PLC REG SHS   2024-06-20 2025-02-19
263. CLARIVATE PLC REG SHS   2024-06-20 2025-02-19
807. CLARIVATE PLC REG SHS   2024-06-18 2025-02-19
1788. CLARIVATE PLC REG SHS   2024-08-07 2025-02-19
217. ALPHATEC HOLDINGS INC   2024-05-31 2025-02-20
64. OOMA INC   2024-05-31 2025-02-20
1798. FIDELIS INSURANCE HOLDINGS LTD REGISTERE   2024-05-31 2025-02-20
24. OOMA INC   2024-05-31 2025-02-21
482. PARSONS CORP DEL   2024-05-31 2025-02-21
116. TENET HEALTHCARE CORP COM NEW   2024-05-31 2025-02-21
21. ESCO TECHNOLOGIES INC   2024-05-31 2025-02-24
34. ESCO TECHNOLOGIES INC   2024-05-31 2025-02-25
2. OOMA INC   2024-05-31 2025-02-25
7. TELEFLEX INCORPORATED   2024-12-02 2025-02-27
22. TELEFLEX INCORPORATED   2024-12-02 2025-02-27
27. TELEFLEX INCORPORATED   2024-12-02 2025-02-27
26. DENNYS CORP   2024-10-25 2025-03-03
221. DENNYS CORP   2024-12-10 2025-03-03
185. POTLATCHDELTIC CORP   2024-05-31 2025-03-03
3237. THYSSENKRUPP AG-SPON   2025-02-25 2025-03-03
362. ALCOA CORP REG   2024-09-16 2025-03-04
180. POTLATCHDELTIC CORP   2024-05-31 2025-03-04
201. CUSTOM TRUCK ONE SOURCE INC   2024-12-03 2025-03-05
103. CUSTOM TRUCK ONE SOURCE INC   2024-12-06 2025-03-05
366. CUSTOM TRUCK ONE SOURCE INC   2024-12-05 2025-03-05
296. CUSTOM TRUCK ONE SOURCE INC   2024-12-09 2025-03-05
364. CUSTOM TRUCK ONE SOURCE INC   2024-12-04 2025-03-05
1518. CUSTOM TRUCK ONE SOURCE INC   2024-11-22 2025-03-05
350. CUSTOM TRUCK ONE SOURCE INC   2024-12-10 2025-03-05
106. OOMA INC   2024-05-31 2025-03-06
350. ASHLAND INC INC SHS   2024-05-31 2025-03-07
57. AIR LEASE CORP CL A   2024-05-31 2025-03-10
203. AIR LEASE CORP CL A   2024-05-31 2025-03-10
128. AIR LEASE CORP CL A   2024-05-31 2025-03-10
434. ALCOA CORP REG   2024-09-16 2025-03-10
309. GILDAN ACTIVEWEAR INC   2024-05-31 2025-03-10
581. NEOGEN CORP COM   2024-10-11 2025-03-10
516. GROCERY OUTLET HLDG CORP   2024-05-31 2025-03-12
41. GROCERY OUTLET HLDG CORP   2024-05-18 2025-03-12
348. GROCERY OUTLET HLDG CORP   2024-05-23 2025-03-12
133. GROCERY OUTLET HLDG CORP   2024-05-24 2025-03-12
83. GROCERY OUTLET HLDG CORP   2024-05-07 2025-03-12
277. GROCERY OUTLET HLDG CORP   2024-05-07 2025-03-12
843. ASGN INC   2024-06-03 2025-03-17
386. BELLRING BRANDS INC (NEW) REG SHS   2024-06-03 2025-03-17
223. LCI INDUSTRIES   2024-06-03 2025-03-17
74. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-03-17
600. OTC MKTS GROUP INCCL A   2024-06-03 2025-03-17
264. CHAMPION HOMES INC   2024-06-03 2025-03-17
117. ASHLAND INC INC SHS   2024-05-31 2025-03-18
37. ASHLAND INC INC SHS   2024-05-08 2025-03-18
82. ASHLAND INC INC SHS   2024-07-23 2025-03-18
55. ASHLAND INC INC SHS   2024-07-18 2025-03-18
36. ASHLAND INC INC SHS   2024-07-11 2025-03-18
29. ASHLAND INC INC SHS   2024-10-10 2025-03-18
62. ASHLAND INC INC SHS   2024-11-08 2025-03-18
34. ASHLAND INC INC SHS   2024-11-07 2025-03-18
278. BRIXMOR PPTY GROUP INC   2025-01-24 2025-03-18
220. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-03-18
537. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-03-19
110. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-03-20
218. HALOZYME THERAPEUTICS INC   2024-05-31 2025-03-21
360. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-03-21
401. BGC GROUP INC CL A   2024-11-25 2025-03-26
82. ENOVIS CORP REG SHS   2024-05-31 2025-03-26
55. CUSTOM TRUCK ONE SOURCE INC   2024-12-10 2025-03-26
489. CUSTOM TRUCK ONE SOURCE INC   2024-12-16 2025-03-26
53. ESCO TECHNOLOGIES INC   2024-05-31 2025-03-26
97. KEMPER CORP DEL   2024-05-31 2025-03-26
51. MYR GROUP INC DEL   2024-11-11 2025-03-26
14. MYR GROUP INC DEL   2024-11-11 2025-03-26
9. MYR GROUP INC DEL   2024-11-26 2025-03-26
17. MYR GROUP INC DEL   2024-11-26 2025-03-26
35. ALTAIR ENGR INC   2024-08-02 2025-03-27
88. ENOVIS CORP REG SHS   2024-05-31 2025-03-27
188. CUSTOM TRUCK ONE SOURCE INC   2024-12-16 2025-03-27
177. CUSTOM TRUCK ONE SOURCE INC   2024-12-16 2025-03-27
386. CUSTOM TRUCK ONE SOURCE INC   2025-01-22 2025-03-27
71. CUSTOM TRUCK ONE SOURCE INC   2025-01-22 2025-03-27
687. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-03-27
19. ESCO TECHNOLOGIES INC   2024-05-31 2025-03-27
235. NATIONAL VISION HLDGS INC   2025-02-28 2025-03-27
399. NATIONAL VISION HLDGS INC   2024-11-27 2025-03-27
82. ENOVIS CORP REG SHS   2024-05-31 2025-03-28
120. KEMPER CORP DEL   2024-05-31 2025-03-28
173. NATIONAL VISION HLDGS INC   2024-11-27 2025-03-28
313. NATIONAL VISION HLDGS INC   2024-11-27 2025-03-28
1017. THYSSENKRUPP AG-SPON   2025-02-25 2025-03-28
57. DAVE & BUSTERS ENTERTNMT INC   2024-10-27 2025-03-31
57. DAVE & BUSTERS ENTERTNMT INC   2024-11-01 2025-03-31
58. DAVE & BUSTERS ENTERTNMT INC   2024-10-29 2025-03-31
74. DAVE & BUSTERS ENTERTNMT INC   2024-11-25 2025-03-31
52. DAVE & BUSTERS ENTERTNMT INC   2024-11-16 2025-03-31
49. DAVE & BUSTERS ENTERTNMT INC   2024-10-16 2025-03-31
249. DAVE & BUSTERS ENTERTNMT INC   2024-11-19 2025-03-31
12. DAVE & BUSTERS ENTERTNMT INC   2024-11-17 2025-03-31
24. DAVE & BUSTERS ENTERTNMT INC   2024-10-11 2025-03-31
45. DAVE & BUSTERS ENTERTNMT INC   2024-09-17 2025-03-31
82. DAVE & BUSTERS ENTERTNMT INC   2024-09-19 2025-03-31
20. DAVE & BUSTERS ENTERTNMT INC   2024-10-03 2025-03-31
60. DAVE & BUSTERS ENTERTNMT INC   2024-10-03 2025-03-31
75. PORTLAND GEN ELEC CO   2024-12-19 2025-03-31
247. PORTLAND GEN ELEC CO   2024-12-18 2025-03-31
28. ADOBE SYS INC   2024-05-30 2025-04-01
4. ADOBE SYS INC   2025-02-11 2025-04-01
12. ADVANCED ENERGY INDUSTRIES   2024-05-30 2025-04-01
23. AKAMAI TECHNOLOGIES INC   2024-12-24 2025-04-01
9. AKAMAI TECHNOLOGIES INC   2025-02-11 2025-04-01
106. AMPHENOL CORP NEW CL A   2024-11-21 2025-04-01
150. APPLIED MATERIALS INCORPORATED   2025-02-11 2025-04-01
43. ARISTA NETWORKS INC REG SHS   2024-08-02 2025-04-01
11. BADGER METER INC COM   2024-08-02 2025-04-01
3. BELDEN INC   2024-08-02 2025-04-01
2. BROADCOM INC   2024-11-21 2025-04-01
41. CDW CORP   2024-12-24 2025-04-01
34. CADENCE DESIGN SYSTEMS INCORPORATED   2024-11-21 2025-04-01
52. CEVA INC   2024-11-21 2025-04-01
12. CIRRUS LOGIC INC   2024-12-24 2025-04-01
34. COGNEX CORP COM   2025-02-11 2025-04-01
5. COHERENT CORP   2024-08-02 2025-04-01
88. CORSAIR GAMING INC REG SHS   2025-02-11 2025-04-01
40. DELL TECHNOLOGIES INC REG SHS CL C   2024-11-21 2025-04-01
17. DIGITALOCEAN HOLDINGS INC   2025-02-11 2025-04-01
46. ENPHASE ENERGY INC   2024-12-24 2025-04-01
7. EPAM SYSTEMS INC SHS   2024-05-30 2025-04-01
3. GARTNER GROUP INC NEW CL A   2024-05-30 2025-04-01
277. GROCERY OUTLET HLDG CORP   2024-04-18 2025-04-01
55. GROCERY OUTLET HLDG CORP   2024-05-07 2025-04-01
114. GROCERY OUTLET HLDG CORP   2024-05-09 2025-04-01
64. GROCERY OUTLET HLDG CORP   2024-06-21 2025-04-01
66. HP INC   2024-08-02 2025-04-01
187. HP INC   2025-02-11 2025-04-01
271. HEWLETT PACKARD ENTERPRISE CO   2024-05-30 2025-04-01
9. IMPINJ INC   2025-02-11 2025-04-01
14. KEYSIGHT TECHNOLOGIES INC SHS   2024-11-21 2025-04-01
26. KEYSIGHT TECHNOLOGIES INC SHS   2025-02-11 2025-04-01
25. KNOWLES CORP SHS   2024-05-30 2025-04-01
67. KULICKE & SOFFA INDUSTRIES INC   2024-08-02 2025-04-01
34. LAM RESH CORP   2025-02-11 2025-04-01
24. LATTICE SEMICONDUCTOR CORP   2024-11-21 2025-04-01
50. MKS INSTRUMENT INC COM   2024-08-02 2025-04-01
14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-05-30 2025-04-01
6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-02 2025-04-01
49. MAXLINEAR INC CL A   2024-11-21 2025-04-01
8. MICROCHIP TECHNOLOGY INC COM   2024-11-21 2025-04-01
117. MICROCHIP TECHNOLOGY INC COM   2025-02-11 2025-04-01
17. MICRON TECHNOLOGY INC   2024-05-30 2025-04-01
27. MICRON TECHNOLOGY INC   2024-11-21 2025-04-01
4. MONOLITHIC POWER SYSTEMS INC   2024-12-24 2025-04-01
53. NETAPP INC   2024-05-30 2025-04-01
2. NETSCOUT SYSTEMS INC   2024-05-30 2025-04-01
77. NVIDIA CORP COM   2024-05-30 2025-04-01
46. PDF SOLUTIONS INC COM   2025-02-11 2025-04-01
2. PALO ALTO NETWORKS INC COM   2024-08-02 2025-04-01
86. EVERPURE INC CL A   2024-12-24 2025-04-01
8. QORVO INC SHS   2024-12-24 2025-04-01
12. QUALCOMM INC   2024-05-30 2025-04-01
67. QUALCOMM INC   2025-02-11 2025-04-01
24. RAMBUS INC DEL   2024-11-21 2025-04-01
1. SALESFORCE.COM INC COMMON   2024-05-30 2025-04-01
1. SERVICENOW INC   2024-08-02 2025-04-01
4. SILICON LABORATORIES INC COM   2024-05-30 2025-04-01
2. SITIME CORP REG SHS   2024-05-30 2025-04-01
18. SOLAREDGE TECHNOLOGIES INC SHS   2025-02-11 2025-04-01
6. SYNOPSYS INC   2024-05-30 2025-04-01
14. SYNOPSYS INC   2024-11-21 2025-04-01
11. SYNOPSYS INC   2025-02-11 2025-04-01
15. TD SYNNEX CORP   2024-11-21 2025-04-01
6. TD SYNNEX CORP   2024-12-24 2025-04-01
22. ULTRA CLEAN HOLDINGS INC COM   2024-11-21 2025-04-01
108. VISHAY INTERTECHNOLOGY INCORPORATED   2024-12-24 2025-04-01
36. WESTERN DIGITAL CORP COM   2025-02-11 2025-04-01
32. WESTERN DIGITAL CORP COM   2025-02-11 2025-04-01
36. WESTERN DIGITAL CORP COM   2024-11-21 2025-04-01
32. WORKDAY INC CL A   2024-12-24 2025-04-01
107. XEROX HOLDINGS CORP REG SH   2024-11-21 2025-04-01
151. XEROX HOLDINGS CORP REG SH   2025-02-11 2025-04-01
15. ZEBRA TECHNOLOGIES CORP CL A   2024-05-30 2025-04-01
6. ZEBRA TECHNOLOGIES CORP CL A   2024-08-02 2025-04-01
2. ICHOR HOLDINGS LTD REG SHS   2024-11-21 2025-04-01
54. ICHOR HOLDINGS LTD REG SHS   2025-02-11 2025-04-01
28. SEAGATE TECH HLDGS PUB LTD CO   2025-02-11 2025-04-01
58. PENGUIN SOLUTIONS INC REG SHS   2024-12-24 2025-04-01
20. PENGUIN SOLUTIONS INC REG SHS   2025-02-11 2025-04-01
44. NXP SEMICONDUCTORS N.V.   2024-11-21 2025-04-01
9. NXP SEMICONDUCTORS N.V.   2025-02-11 2025-04-01
86. FLEXTRONICS   2024-12-24 2025-04-01
138. KEMPER CORP DEL   2024-05-31 2025-04-03
107. OOMA INC   2024-05-31 2025-04-03
345. UNDER ARMOUR INC CLASS C   2024-11-08 2025-04-03
11. UNDER ARMOUR INC CLASS C   2024-11-15 2025-04-03
1395. UNDER ARMOUR INC CLASS C   2024-11-15 2025-04-03
282. UNDER ARMOUR INC CLASS C   2024-11-27 2025-04-03
321. UNDER ARMOUR INC CLASS C   2024-11-29 2025-04-03
285. UNDER ARMOUR INC CLASS C   2024-11-26 2025-04-03
304. UNDER ARMOUR INC CLASS C   2024-12-10 2025-04-03
390. UNDER ARMOUR INC CLASS C   2024-12-13 2025-04-03
289. UNDER ARMOUR INC CLASS C   2024-12-17 2025-04-03
524. UNDER ARMOUR INC CLASS C   2024-12-16 2025-04-03
513. UNDER ARMOUR INC CLASS C   2025-01-03 2025-04-03
566. UNDER ARMOUR INC CLASS C   2025-03-28 2025-04-03
233. WEBSTER FINL CORP WATERBURY   2024-11-25 2025-04-03
19. WEBSTER FINL CORP WATERBURY   2024-11-25 2025-04-03
55. EXPRO GROUP HOLDINGS NV   2025-03-13 2025-04-03
174. ALBANY INTL CORP NEW CL A   2024-11-25 2025-04-04
129. ARCOSA INC REG SHS   2024-05-31 2025-04-04
15. ARCOSA INC REG SHS   2024-07-09 2025-04-04
32. ARCOSA INC REG SHS   2025-03-11 2025-04-04
48. ASHLAND INC INC SHS   2024-11-07 2025-04-04
11. ASHLAND INC INC SHS   2024-11-22 2025-04-04
36. ASHLAND INC INC SHS   2024-11-14 2025-04-04
31. ASHLAND INC INC SHS   2024-11-21 2025-04-04
29. ASHLAND INC INC SHS   2024-11-19 2025-04-04
27. ASHLAND INC INC SHS   2024-11-20 2025-04-04
47. ASHLAND INC INC SHS   2024-12-13 2025-04-04
8. ASHLAND INC INC SHS   2024-12-18 2025-04-04
107. ASHLAND INC INC SHS   2024-12-20 2025-04-04
122. ASHLAND INC INC SHS   2024-12-19 2025-04-04
326. BRIXMOR PPTY GROUP INC   2025-01-24 2025-04-04
226. BRIXMOR PPTY GROUP INC   2025-02-05 2025-04-04
89. GROCERY OUTLET HLDG CORP   2024-06-21 2025-04-04
178. GROCERY OUTLET HLDG CORP   2024-08-09 2025-04-04
448. GROCERY OUTLET HLDG CORP   2024-09-04 2025-04-04
164. GROCERY OUTLET HLDG CORP   2024-09-06 2025-04-04
44. GROCERY OUTLET HLDG CORP   2024-11-08 2025-04-04
132. OOMA INC   2024-05-31 2025-04-04
467. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-04-07
243. BATH & BODY WORKS INC   2024-12-20 2025-04-08
318. BATH & BODY WORKS INC   2024-12-20 2025-04-08
4. MONTROSE ENVIRONMENTAL GROUP INC   2024-05-31 2025-04-08
36. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-24 2025-04-08
359. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-20 2025-04-08
69. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-23 2025-04-08
234. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-23 2025-04-09
317. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-25 2025-04-09
277. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-30 2025-04-09
729. OOMA INC   2024-05-31 2025-04-09
362. VERRA MOBILITY CORP   2024-05-31 2025-04-11
173. VITAL FARMS INC REG SHS   2024-05-31 2025-04-11
24. ROGERS CORP 00   2024-05-31 2025-04-14
112. VITAL FARMS INC REG SHS   2024-05-31 2025-04-14
211. BGC GROUP INC CL A   2024-12-10 2025-04-15
62. BGC GROUP INC CL A   2025-03-18 2025-04-15
106. BGC GROUP INC CL A   2024-11-25 2025-04-15
288. BGC GROUP INC CL A   2024-11-25 2025-04-15
173. ROGERS CORP 00   2024-05-31 2025-04-15
4. ROGERS CORP 00   2024-05-31 2025-04-15
193. ROGERS CORP 00   2024-05-31 2025-04-16
61. TOWER SEMICONDUCTOR LTD   2025-02-24 2025-04-16
64. TOWER SEMICONDUCTOR LTD   2025-02-21 2025-04-16
67. TOWER SEMICONDUCTOR LTD   2025-01-31 2025-04-16
50. TOWER SEMICONDUCTOR LTD   2025-01-31 2025-04-16
61. TOWER SEMICONDUCTOR LTD   2025-02-21 2025-04-16
75. TOWER SEMICONDUCTOR LTD   2025-02-28 2025-04-16
83. TOWER SEMICONDUCTOR LTD   2025-03-03 2025-04-16
83. TOWER SEMICONDUCTOR LTD   2025-03-05 2025-04-16
5. TOWER SEMICONDUCTOR LTD   2025-03-06 2025-04-16
55. ROGERS CORP 00   2024-05-31 2025-04-17
50. TOWER SEMICONDUCTOR LTD   2025-01-15 2025-04-17
56. TOWER SEMICONDUCTOR LTD   2025-03-06 2025-04-17
89. TOWER SEMICONDUCTOR LTD   2025-03-07 2025-04-17
45. TOWER SEMICONDUCTOR LTD   2025-03-07 2025-04-17
15. TOWER SEMICONDUCTOR LTD   2025-03-13 2025-04-17
133. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-04-17
259. ROGERS CORP 00   2024-05-31 2025-04-21
109. NATIONAL BANK HOLD-CL A   2024-11-21 2025-04-22
78. ROGERS CORP 00   2024-05-31 2025-04-22
98. ROGERS CORP 00   2024-12-04 2025-04-22
19. WEBSTER FINL CORP WATERBURY   2024-10-28 2025-04-22
48. WEBSTER FINL CORP WATERBURY   2024-11-25 2025-04-22
55. EXPRO GROUP HOLDINGS NV   2025-02-14 2025-04-22
99. EXPRO GROUP HOLDINGS NV   2025-03-13 2025-04-22
47. GROCERY OUTLET HLDG CORP   2024-11-08 2025-04-23
9. GROCERY OUTLET HLDG CORP   2024-12-20 2025-04-23
41. NATIONAL BANK HOLD-CL A   2024-11-21 2025-04-23
40. NATIONAL BANK HOLD-CL A   2024-12-05 2025-04-23
4. ROGERS CORP 00   2024-12-04 2025-04-23
18. ROGERS CORP 00   2024-12-03 2025-04-23
46. ROGERS CORP 00   2024-10-07 2025-04-23
38. ROGERS CORP 00   2024-10-08 2025-04-23
79. ROGERS CORP 00   2025-01-22 2025-04-23
8. ROGERS CORP 00   2025-01-08 2025-04-23
.666 SANDISK CORP   2025-02-11 2025-04-23
288. BGC GROUP INC CL A   2024-10-28 2025-04-24
50. BGC GROUP INC CL A   2024-12-19 2025-04-24
397. BGC GROUP INC CL A   2024-12-20 2025-04-24
148. NATIONAL BANK HOLD-CL A   2024-12-05 2025-04-24
33. NATIONAL BANK HOLD-CL A   2024-12-13 2025-04-24
106. NATIONAL BANK HOLD-CL A   2024-12-20 2025-04-24
21. ROGERS CORP 00   2025-01-08 2025-04-24
7. ROGERS CORP 00   2025-01-24 2025-04-24
74. ROGERS CORP 00   2025-01-23 2025-04-24
85. ROGERS CORP 00   2025-01-10 2025-04-24
229. WEBSTER FINL CORP WATERBURY   2024-11-25 2025-04-24
29. WEBSTER FINL CORP WATERBURY   2024-11-11 2025-04-24
103. DORMAN PRODUCTS INC   2024-05-31 2025-04-28
381. ZURN ELKAY WATER SOLUTIONS CORP   2024-05-31 2025-04-28
521. BGC GROUP INC CL A   2024-12-20 2025-04-30
211. BGC GROUP INC CL A   2024-05-31 2025-04-30
78. BATH & BODY WORKS INC   2024-11-22 2025-05-01
35. BATH & BODY WORKS INC   2024-12-12 2025-05-01
47. BATH & BODY WORKS INC   2024-12-12 2025-05-01
263. BATH & BODY WORKS INC   2025-01-04 2025-05-01
55. BATH & BODY WORKS INC   2025-01-04 2025-05-01
560. BGC GROUP INC CL A   2024-05-31 2025-05-01
385. BROOKS AUTOMATION INC COM   2024-05-31 2025-05-01
33. DAVE & BUSTERS ENTERTNMT INC   2024-09-08 2025-05-01
27. DAVE & BUSTERS ENTERTNMT INC   2024-09-07 2025-05-01
82. DAVE & BUSTERS ENTERTNMT INC   2024-08-24 2025-05-01
7. DAVE & BUSTERS ENTERTNMT INC   2024-08-22 2025-05-01
38. DAVE & BUSTERS ENTERTNMT INC   2024-08-22 2025-05-01
79. DAVE & BUSTERS ENTERTNMT INC   2024-10-11 2025-05-01
105. DAVE & BUSTERS ENTERTNMT INC   2024-10-10 2025-05-01
36. DAVE & BUSTERS ENTERTNMT INC   2024-09-16 2025-05-01
28. DAVE & BUSTERS ENTERTNMT INC   2024-10-25 2025-05-01
1088. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-05-01
136. GROCERY OUTLET HLDG CORP   2024-12-20 2025-05-01
262. GROCERY OUTLET HLDG CORP   2024-12-19 2025-05-01
114. GROCERY OUTLET HLDG CORP   2024-12-19 2025-05-01
70. GROCERY OUTLET HLDG CORP   2024-10-29 2025-05-01
186. GROCERY OUTLET HLDG CORP   2024-09-24 2025-05-01
67. NATIONAL BANK HOLD-CL A   2024-12-20 2025-05-01
112. NATIONAL BANK HOLD-CL A   2025-01-16 2025-05-01
192. NATIONAL BANK HOLD-CL A   2025-01-31 2025-05-01
165. NATIONAL BANK HOLD-CL A   2024-09-19 2025-05-01
5. NATIONAL BANK HOLD-CL A   2025-02-03 2025-05-01
211. WEBSTER FINL CORP WATERBURY   2024-11-11 2025-05-01
40. WEBSTER FINL CORP WATERBURY   2024-11-14 2025-05-01
422. BRIGHTVIEW HLDGS INC   2024-11-21 2025-05-02
319. BRIGHTVIEW HLDGS INC   2024-11-21 2025-05-02
123. BROOKS AUTOMATION INC COM   2024-05-31 2025-05-02
12. DAVE & BUSTERS ENTERTNMT INC   2024-10-25 2025-05-02
64. DAVE & BUSTERS ENTERTNMT INC   2024-09-18 2025-05-02
30. DAVE & BUSTERS ENTERTNMT INC   2024-09-13 2025-05-02
19. DAVE & BUSTERS ENTERTNMT INC   2024-09-12 2025-05-02
205. DAVE & BUSTERS ENTERTNMT INC   2024-09-10 2025-05-02
912. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-05-02
18. MYR GROUP INC DEL   2024-10-15 2025-05-02
133. PERELLA WEINBERG PARTNERS   2025-02-21 2025-05-02
11. PERELLA WEINBERG PARTNERS   2025-02-27 2025-05-02
195. PERELLA WEINBERG PARTNERS   2025-02-14 2025-05-02
91. PERELLA WEINBERG PARTNERS   2025-02-14 2025-05-02
600. FERROGLOBE PLC   2025-03-13 2025-05-02
55. EXPRO GROUP HOLDINGS NV   2025-02-08 2025-05-02
72. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-05-02
299. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-05-02
99. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-05-02
58. EXPRO GROUP HOLDINGS NV   2025-03-13 2025-05-02
275. BRIGHTVIEW HLDGS INC   2024-11-21 2025-05-05
144. FERROGLOBE PLC   2025-03-13 2025-05-05
87. FERROGLOBE PLC   2025-03-25 2025-05-05
429. BGC GROUP INC CL A   2024-05-31 2025-05-06
146. CARS.COM INC REG SHS   2024-05-31 2025-05-06
36. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-08-13 2025-05-06
110. WEBSTER FINL CORP WATERBURY   2024-11-14 2025-05-06
34. WEBSTER FINL CORP WATERBURY   2024-12-10 2025-05-06
307. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-05-06
346. BGC GROUP INC CL A   2024-05-31 2025-05-07
386. BROOKS AUTOMATION INC COM   2024-05-31 2025-05-07
329. BROOKS AUTOMATION INC COM   2024-08-26 2025-05-07
219. BROOKS AUTOMATION INC COM   2024-09-20 2025-05-07
1064. CARS.COM INC REG SHS   2024-05-31 2025-05-07
120. ENOVIS CORP REG SHS   2024-05-31 2025-05-07
90. KEMPER CORP DEL   2024-05-31 2025-05-07
294. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-30 2025-05-08
213. TUTOR PERINI CORP   2024-11-11 2025-05-08
530. TUTOR PERINI CORP   2024-10-21 2025-05-08
78. BATH & BODY WORKS INC   2024-11-14 2025-05-09
20. BATH & BODY WORKS INC   2024-11-22 2025-05-09
63. BATH & BODY WORKS INC   2024-11-22 2025-05-09
23. BATH & BODY WORKS INC   2024-12-04 2025-05-09
12. BATH & BODY WORKS INC   2024-12-04 2025-05-09
4. BATH & BODY WORKS INC   2024-12-20 2025-05-09
280. DAVE & BUSTERS ENTERTNMT INC   2024-09-10 2025-05-09
48. DAVE & BUSTERS ENTERTNMT INC   2024-09-11 2025-05-09
258. GROCERY OUTLET HLDG CORP   2024-09-24 2025-05-09
87. GROCERY OUTLET HLDG CORP   2024-12-18 2025-05-09
233. GROCERY OUTLET HLDG CORP   2024-09-12 2025-05-09
55. MONTROSE ENVIRONMENTAL GROUP INC   2024-09-30 2025-05-09
104. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-15 2025-05-09
75. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-14 2025-05-09
159. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-04 2025-05-09
853. NATIONAL VISION HLDGS INC   2024-11-27 2025-05-09
132. TUTOR PERINI CORP   2024-10-21 2025-05-09
122. NATIONAL VISION HLDGS INC   2024-11-27 2025-05-12
119. ENOVIS CORP REG SHS   2024-05-31 2025-05-13
160. TUTOR PERINI CORP   2024-10-21 2025-05-13
130. TUTOR PERINI CORP   2024-10-23 2025-05-13
3. TUTOR PERINI CORP   2024-11-15 2025-05-13
2428. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-05-14
145. GILDAN ACTIVEWEAR INC   2025-03-28 2025-05-15
50. GILDAN ACTIVEWEAR INC   2025-04-23 2025-05-15
163. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-04 2025-05-15
156. NEOGEN CORP COM   2024-10-11 2025-05-15
593. NEOGEN CORP COM   2024-12-04 2025-05-15
485. NEOGEN CORP COM   2024-12-03 2025-05-15
299. NEOGEN CORP COM   2024-05-31 2025-05-15
302. VIVID SEATS INC - CL A   2025-01-23 2025-05-15
611. VIVID SEATS INC - CL A   2025-02-07 2025-05-15
630. VIVID SEATS INC - CL A   2025-01-31 2025-05-15
397. VIVID SEATS INC - CL A   2025-02-28 2025-05-15
1751. VIVID SEATS INC - CL A   2024-12-16 2025-05-15
645. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-05-16
184. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-04 2025-05-16
91. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-07 2025-05-16
28. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-11 2025-05-16
142. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-08-13 2025-05-16
33. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-07-15 2025-05-16
13. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-07-16 2025-05-16
189. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-05-16
163. BLACKLINE INC   2024-09-25 2025-05-19
4. BLACKLINE INC   2025-02-25 2025-05-19
280. JFROG LTD   2024-05-31 2025-05-19
22. BLACKLINE INC   2025-02-25 2025-05-20
33. BLACKLINE INC   2025-02-24 2025-05-20
40. GILDAN ACTIVEWEAR INC   2025-04-23 2025-05-20
38. NATIONAL VISION HLDGS INC   2024-11-27 2025-05-20
412. NATIONAL VISION HLDGS INC   2024-11-26 2025-05-20
95. TUTOR PERINI CORP   2024-11-15 2025-05-20
1387. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-05-21
66. GILDAN ACTIVEWEAR INC   2025-04-23 2025-05-21
239. NATIONAL VISION HLDGS INC   2024-11-26 2025-05-21
135. NATIONAL VISION HLDGS INC   2025-03-06 2025-05-21
81. TUTOR PERINI CORP   2024-11-15 2025-05-21
225. DAVE & BUSTERS ENTERTNMT INC   2024-09-11 2025-05-29
90. DAVE & BUSTERS ENTERTNMT INC   2025-02-28 2025-05-29
59. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-07-16 2025-05-29
11. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-07-14 2025-05-29
182. FERROGLOBE PLC   2025-03-25 2025-05-29
415. FERROGLOBE PLC   2025-03-28 2025-05-29
255. FERROGLOBE PLC   2025-03-28 2025-05-30
727. FERROGLOBE PLC   2025-03-31 2025-05-30
1946. FERROGLOBE PLC   2025-03-06 2025-05-30
46. TUTOR PERINI CORP   2024-11-15 2025-06-03
7571. NEOGEN CORP COM   2024-05-31 2025-06-04
359. NEOGEN CORP COM   2024-12-16 2025-06-04
924. NEOGEN CORP COM   2024-12-13 2025-06-04
581. NEOGEN CORP COM   2024-11-10 2025-06-04
965. NEOGEN CORP COM   2025-04-09 2025-06-04
17. TUTOR PERINI CORP   2024-11-15 2025-06-05
152. TUTOR PERINI CORP   2024-12-05 2025-06-05
157. TUTOR PERINI CORP   2024-12-05 2025-06-06
86. TUTOR PERINI CORP   2024-10-24 2025-06-06
107. TUTOR PERINI CORP   2024-12-13 2025-06-06
131. TUTOR PERINI CORP   2025-03-07 2025-06-06
58. TUTOR PERINI CORP   2025-01-03 2025-06-06
113. BRIXMOR PPTY GROUP INC   2025-02-05 2025-06-10
41. BRIXMOR PPTY GROUP INC   2025-02-03 2025-06-10
52. ERO COPPER CORP REG SHS   2024-06-29 2025-06-10
86. ERO COPPER CORP REG SHS   2024-07-24 2025-06-10
206. ERO COPPER CORP REG SHS   2024-07-26 2025-06-10
157. INNOVIVA INC SHS   2025-01-16 2025-06-10
46. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-07-14 2025-06-10
63. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-20 2025-06-10
144. TUTOR PERINI CORP   2025-01-03 2025-06-10
132. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-17 2025-06-10
92. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-24 2025-06-10
160. DUTCH BROS INC   2024-05-31 2025-06-12
61. ESCO TECHNOLOGIES INC   2024-05-31 2025-06-12
134. ERO COPPER CORP REG SHS   2024-07-26 2025-06-13
100. ERO COPPER CORP REG SHS   2024-07-23 2025-06-13
176. ERO COPPER CORP REG SHS   2024-07-25 2025-06-13
60. ERO COPPER CORP REG SHS   2024-08-01 2025-06-13
42. ERO COPPER CORP REG SHS   2025-01-08 2025-06-13
697. HUNTSMAN CORP   2025-04-23 2025-06-13
794. HUNTSMAN CORP   2025-04-04 2025-06-13
123. TUTOR PERINI CORP   2025-01-03 2025-06-13
1. TUTOR PERINI CORP   2025-01-27 2025-06-13
37. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-24 2025-06-13
124. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-31 2025-06-13
152. TUTOR PERINI CORP   2025-01-27 2025-06-16
40. TUTOR PERINI CORP   2025-01-08 2025-06-16
180. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-11 2025-06-17
121. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-11 2025-06-18
107. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-04 2025-06-18
6. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-04 2025-06-20
107. DUTCH BROS INC   2024-05-31 2025-06-23
20. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-04 2025-06-23
72. SILICON LABORATORIES INC COM   2024-05-31 2025-06-23
313. SLIDE INSURANCE HOLDINGS, INCORP   2025-06-18 2025-06-23
608. VIVID SEATS INC - CL A   2024-12-16 2025-06-23
869. VIVID SEATS INC - CL A   2024-12-13 2025-06-23
23. AMBARELLA INC   2024-05-31 2025-06-23
101. AMBARELLA INC   2024-05-31 2025-06-23
55. EXPRO GROUP HOLDINGS NV   2025-01-23 2025-06-23
99. EXPRO GROUP HOLDINGS NV   2025-03-21 2025-06-23
140. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-06-23
1240. VIVID SEATS INC - CL A   2024-12-13 2025-06-24
284. VIVID SEATS INC - CL A   2024-12-20 2025-06-24
4027. VIVID SEATS INC - CL A   2024-12-19 2025-06-24
1414. VIVID SEATS INC - CL A   2025-03-27 2025-06-24
131. VIVID SEATS INC - CL A   2025-03-25 2025-06-24
378. VIVID SEATS INC - CL A   2025-03-14 2025-06-24
222. TUTOR PERINI CORP   2025-01-08 2025-06-26
129. TUTOR PERINI CORP   2024-12-30 2025-06-26
175. ENOVIS CORP REG SHS   2024-05-31 2025-06-27
411. EXPONENT INC COM   2024-06-03 2025-06-27
123. EXPONENT INC COM   2024-06-03 2025-06-27
79. EXPONENT INC COM   2024-06-03 2025-06-27
41. BKV CORP   2025-01-10 2025-07-01
20. BATH & BODY WORKS INC   2024-12-17 2025-07-01
13. BATH & BODY WORKS INC   2024-12-30 2025-07-01
47. BATH & BODY WORKS INC   2025-01-09 2025-07-01
42. BATH & BODY WORKS INC   2025-02-01 2025-07-01
13. BATH & BODY WORKS INC   2025-02-01 2025-07-01
203. BRIXMOR PPTY GROUP INC   2025-02-03 2025-07-01
34. BRIXMOR PPTY GROUP INC   2024-05-31 2025-07-01
49. ESCO TECHNOLOGIES INC   2024-05-31 2025-07-01
42. PROSPERITY BANCSHARES INC COM   2024-12-20 2025-07-01
24. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-20 2025-07-01
129. TAT TECH COM NEW NEW   2025-05-30 2025-07-01
144. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-07-01
91. PERELLA WEINBERG PARTNERS   2025-01-16 2025-07-02
75. PERELLA WEINBERG PARTNERS   2025-02-27 2025-07-02
243. PERELLA WEINBERG PARTNERS   2025-02-27 2025-07-02
48. JUNIPER NETWORKS INC   2025-04-01 2025-07-03
160. HALOZYME THERAPEUTICS INC   2024-05-31 2025-07-07
194. POTLATCHDELTIC CORP   2024-05-31 2025-07-07
212. SLIDE INSURANCE HOLDINGS, INCORP   2025-06-18 2025-07-07
101. SILICON LABORATORIES INC COM   2024-05-31 2025-07-08
55. WEBSTER FINL CORP WATERBURY   2024-12-10 2025-07-08
160. ENOVIS CORP REG SHS   2024-05-31 2025-07-09
43. NATIONAL BANK HOLD-CL A   2025-02-03 2025-07-09
91. NATIONAL BANK HOLD-CL A   2025-01-24 2025-07-09
20. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-31 2025-07-09
74. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-28 2025-07-09
45. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-29 2025-07-09
76. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-27 2025-07-09
36. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-27 2025-07-09
14. PERELLA WEINBERG PARTNERS   2025-02-27 2025-07-11
118. PERELLA WEINBERG PARTNERS   2025-02-28 2025-07-11
133. PERELLA WEINBERG PARTNERS   2025-03-06 2025-07-11
73. PERELLA WEINBERG PARTNERS   2025-03-04 2025-07-11
2. PERELLA WEINBERG PARTNERS   2025-03-04 2025-07-11
119. PERELLA WEINBERG PARTNERS   2025-03-10 2025-07-11
219. PERELLA WEINBERG PARTNERS   2024-05-31 2025-07-11
98. JBT MAREL CORPORATION CORP   2024-05-31 2025-07-14
526. BRIXMOR PPTY GROUP INC   2024-05-31 2025-07-16
194. HALOZYME THERAPEUTICS INC   2024-05-31 2025-07-16
234. POTLATCHDELTIC CORP   2024-05-31 2025-07-16
4. ANSYS INC   2024-11-21 2025-07-17
4. ANSYS INC   2024-12-24 2025-07-17
3. ANSYS INC   2024-12-24 2025-07-17
4. ANSYS INC   2024-05-30 2025-07-17
11. ANSYS INC   2025-04-01 2025-07-17
545. BRIXMOR PPTY GROUP INC   2024-05-31 2025-07-17
271. ENOVIS CORP REG SHS   2024-05-31 2025-07-17
148. ENOVIS CORP REG SHS   2024-07-26 2025-07-17
76. ENOVIS CORP REG SHS   2024-11-12 2025-07-17
44. ENOVIS CORP REG SHS   2024-06-12 2025-07-17
179. SLIDE INSURANCE HOLDINGS, INCORP   2025-06-18 2025-07-17
290. NATIONAL VISION HLDGS INC   2025-03-06 2025-07-18
429. PORTLAND GEN ELEC CO   2024-12-18 2025-07-18
59. PORTLAND GEN ELEC CO   2024-12-23 2025-07-18
86. PORTLAND GEN ELEC CO   2024-12-20 2025-07-18
72. PORTLAND GEN ELEC CO   2024-12-26 2025-07-18
75. PORTLAND GEN ELEC CO   2024-12-24 2025-07-18
150. PORTLAND GEN ELEC CO   2024-12-30 2025-07-18
161. PORTLAND GEN ELEC CO   2025-01-08 2025-07-18
132. PORTLAND GEN ELEC CO   2025-04-09 2025-07-18
331. PORTLAND GEN ELEC CO   2025-05-15 2025-07-18
109. PORTLAND GEN ELEC CO   2025-01-24 2025-07-18
385. SLIDE INSURANCE HOLDINGS, INCORP   2025-06-18 2025-07-18
108. TUTOR PERINI CORP   2024-12-30 2025-07-18
67. AIR LEASE CORP CL A   2024-05-31 2025-07-21
255. NCR CORP W/I   2024-12-22 2025-07-21
385. SLIDE INSURANCE HOLDINGS, INCORP   2025-06-18 2025-07-21
123. TUTOR PERINI CORP   2024-12-30 2025-07-21
75. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-07-21
229. CARS.COM INC REG SHS   2024-05-31 2025-07-22
33. MYR GROUP INC DEL   2024-10-15 2025-07-22
2. MYR GROUP INC DEL   2024-11-11 2025-07-22
169. NATIONAL VISION HLDGS INC   2025-03-06 2025-07-22
162. NATIONAL VISION HLDGS INC   2024-12-09 2025-07-22
62. AZZ INC COM   2025-01-07 2025-07-23
9. AZZ INC COM   2024-05-31 2025-07-23
46. ADVANCED MICRO DEVICES INC   2024-05-30 2025-07-23
22. ALARM COM HLDGS INC COM   2025-04-01 2025-07-23
25. ANALOG DEVICES INC   2024-12-24 2025-07-23
54. APPLE INC COM   2024-08-02 2025-07-23
67. APPLE INC COM   2024-11-21 2025-07-23
6. APPLE INC COM   2025-04-01 2025-07-23
7. BADGER METER INC COM   2024-05-30 2025-07-23
32. BILL HOLDINGS INC   2025-04-01 2025-07-23
416. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-06-14 2025-07-23
948. CCC INTELLIGENT SOLUTIONS HLDGS INC   2024-06-13 2025-07-23
7. CIRRUS LOGIC INC   2024-12-24 2025-07-23
59. DXC TECHNOLOGY CO SHS   2024-05-30 2025-07-23
32. DOCUSIGN INC   2025-04-01 2025-07-23
4. DOLBY LABORATORIES INC CL A COM   2025-04-01 2025-07-23
42. DOUBLEVERIFY HOLDINGS INC REG SHS   2024-05-30 2025-07-23
93. DOUBLEVERIFY HOLDINGS INC REG SHS   2025-04-01 2025-07-23
12. DYNATRACE INC REG SHS   2024-11-21 2025-07-23
31. DYNATRACE INC REG SHS   2024-12-24 2025-07-23
18. ENTEGRIS INC COM   2025-04-01 2025-07-23
55. ESCO TECHNOLOGIES INC   2024-05-31 2025-07-23
2. FAIR ISAAC & CO INC COM   2024-08-02 2025-07-23
11. FIRST SOLAR INC   2024-12-24 2025-07-23
19. GARTNER GROUP INC NEW CL A   2024-05-30 2025-07-23
3. GUIDEWIRE SOFTWARE INC SHS   2025-02-11 2025-07-23
7. INSIGHT ENTERPRISES INC   2024-12-24 2025-07-23
10. INSIGHT ENTERPRISES INC   2025-04-01 2025-07-23
256. INTEL CORPORATION   2024-05-30 2025-07-23
72. JBT MAREL CORPORATION CORP   2024-05-31 2025-07-23
54. LATTICE SEMICONDUCTOR CORP   2024-11-21 2025-07-23
8. LITTELFUSE INC COM   2024-12-24 2025-07-23
11. MARA HOLDINGS INC INC   2024-05-30 2025-07-23
6. MARA HOLDINGS INC INC   2025-04-01 2025-07-23
27. NATIONAL BANK HOLD-CL A   2025-01-24 2025-07-23
51. NATIONAL BANK HOLD-CL A   2025-01-03 2025-07-23
84. NATIONAL BANK HOLD-CL A   2024-08-15 2025-07-23
11. NOVANTA INC   2025-02-11 2025-07-23
2. NVIDIA CORP COM   2024-05-30 2025-07-23
21. ONTO INNOVATION INC   2024-11-21 2025-07-23
127. PHOTRONICS INC   2025-04-01 2025-07-23
56. POWER INTEGRATIONS INC   2025-04-01 2025-07-23
6. PROGRESS SOFTWARE CORP   2024-05-30 2025-07-23
6. QUALYS INC COM   2024-05-30 2025-07-23
4. ROGERS CORP 00   2024-05-17 2025-07-23
24. ROGERS CORP 00   2024-05-18 2025-07-23
4. ROGERS CORP 00   2024-05-30 2025-07-23
2. ROPER INDUSTRIES INCORPORATED NEW   2025-02-11 2025-07-23
6. ROPER INDUSTRIES INCORPORATED NEW   2025-04-01 2025-07-23
3. SPS COMM INC   2025-04-01 2025-07-23
35. SALESFORCE.COM INC COMMON   2024-05-30 2025-07-23
12. SANDISK CORP   2024-11-21 2025-07-23
22. SANDISK CORP   2025-02-11 2025-07-23
6. SOLAREDGE TECHNOLOGIES INC SHS   2024-11-21 2025-07-23
3. SOLAREDGE TECHNOLOGIES INC SHS   2025-02-11 2025-07-23
18. SYNAPTICS INC   2025-04-01 2025-07-23
50. TEXAS INSTRS INC   2024-05-30 2025-07-23
112. VEECO INSTRS INC DEL   2025-04-01 2025-07-23
25. VIASAT INC   2024-05-30 2025-07-23
12. ACCENTURE PLC SHS   2024-05-30 2025-07-23
10. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2024-05-30 2025-07-23
8. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-11 2025-07-23
22. WEBSTER FINL CORP WATERBURY   2024-12-10 2025-07-25
40. WEBSTER FINL CORP WATERBURY   2024-12-20 2025-07-25
41. WEBSTER FINL CORP WATERBURY   2024-12-23 2025-07-25
20. WEBSTER FINL CORP WATERBURY   2025-01-03 2025-07-25
205. ZURN ELKAY WATER SOLUTIONS CORP   2024-05-31 2025-07-28
166. GILDAN ACTIVEWEAR INC   2025-04-23 2025-07-29
18. MYR GROUP INC DEL   2024-11-11 2025-07-29
266. NEWMARK GROUP INC CL A   2025-02-14 2025-07-29
100. NEWMARK GROUP INC CL A   2025-02-14 2025-07-30
65. HUNTSMAN CORP   2025-04-04 2025-07-31
422. HUNTSMAN CORP   2025-05-12 2025-07-31
172. HUNTSMAN CORP   2025-07-23 2025-07-31
26. HUNTSMAN CORP   2025-05-08 2025-07-31
580. HUNTSMAN CORP   2025-04-04 2025-07-31
297. HUNTSMAN CORP   2025-04-04 2025-07-31
133. TAT TECH COM NEW NEW   2025-05-30 2025-07-31
254. ALPHATEC HOLDINGS INC   2024-05-31 2025-08-01
170. ALPHATEC HOLDINGS INC   2024-06-05 2025-08-01
130. ALPHATEC HOLDINGS INC   2024-06-03 2025-08-01
104. CARS.COM INC REG SHS   2024-05-31 2025-08-01
130. NATIONAL BANK HOLD-CL A   2024-08-15 2025-08-01
88. NATIONAL BANK HOLD-CL A   2024-10-02 2025-08-01
28. NATIONAL BANK HOLD-CL A   2024-08-08 2025-08-01
44. NATIONAL BANK HOLD-CL A   2024-08-09 2025-08-01
36. NATIONAL BANK HOLD-CL A   2024-08-07 2025-08-01
33. NATIONAL BANK HOLD-CL A   2024-08-06 2025-08-01
14. NATIONAL BANK HOLD-CL A   2024-08-05 2025-08-01
353. NATIONAL BANK HOLD-CL A   2024-05-31 2025-08-01
185. HELIOS TECHNOLOGIES INC   2024-05-31 2025-08-05
62. HELIOS TECHNOLOGIES INC   2024-05-31 2025-08-05
131. LANTHEUS HLDGS INC   2024-11-13 2025-08-06
119. LANTHEUS HLDGS INC   2025-02-14 2025-08-06
916. LANTHEUS HLDGS INC   2024-05-31 2025-08-06
32. LANTHEUS HLDGS INC   2025-07-16 2025-08-06
56. LANTHEUS HLDGS INC   2025-07-17 2025-08-06
365. THE MOSAIC COMPANY COMMON SHARES   2025-07-18 2025-08-06
162. THE MOSAIC COMPANY COMMON SHARES   2025-06-13 2025-08-06
184. THE MOSAIC COMPANY COMMON SHARES   2025-05-15 2025-08-06
196. THE MOSAIC COMPANY COMMON SHARES   2025-05-07 2025-08-06
403. THE MOSAIC COMPANY COMMON SHARES   2025-05-07 2025-08-06
48. NEWMARK GROUP INC CL A   2025-02-14 2025-08-06
264. NEWMARK GROUP INC CL A   2025-02-20 2025-08-06
611. CARS.COM INC REG SHS   2024-05-31 2025-08-07
119. COLLIERS INTERNTNL GRP I   2024-07-19 2025-08-07
16. COLLIERS INTERNTNL GRP I   2024-06-03 2025-08-07
297. HUNTSMAN CORP   2025-03-26 2025-08-07
302. HUNTSMAN CORP   2025-05-08 2025-08-07
121. HUNTSMAN CORP   2025-05-07 2025-08-07
61. MEDPACE HLDGS INC   2024-06-03 2025-08-07
190. ONTO INNOVATION INC   2024-12-30 2025-08-07
222. ONTO INNOVATION INC   2025-03-17 2025-08-07
1049. SELECT MEDICAL HOLDINGS CORP   2024-12-30 2025-08-07
2406. SELECT MEDICAL HOLDINGS CORP   2024-06-03 2025-08-07
175. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-06-03 2025-08-07
47.15 VIVID SEATS INC CLASS A   2025-03-14 2025-08-07
133.85 VIVID SEATS INC CLASS A   2025-03-13 2025-08-07
59. ARHAUS INC CL A   2024-10-02 2025-08-11
1245. ARHAUS INC CL A   2024-10-02 2025-08-11
176. TAT TECH COM NEW NEW   2025-05-30 2025-08-11
829. BGC GROUP INC CL A   2024-05-31 2025-08-12
4. GILDAN ACTIVEWEAR INC   2025-04-23 2025-08-12
25. GILDAN ACTIVEWEAR INC   2025-04-04 2025-08-12
60. GILDAN ACTIVEWEAR INC   2025-04-10 2025-08-12
130. GILDAN ACTIVEWEAR INC   2025-04-08 2025-08-12
151. NEWMARK GROUP INC CL A   2025-02-20 2025-08-12
398. NEWMARK GROUP INC CL A   2025-02-21 2025-08-12
307. NEWMARK GROUP INC CL A   2025-02-05 2025-08-12
155. NEWMARK GROUP INC CL A   2025-01-06 2025-08-12
303. AIR LEASE CORP CL A   2024-05-31 2025-08-13
1095. BGC GROUP INC CL A   2024-05-31 2025-08-13
345. BRIGHTVIEW HLDGS INC   2024-11-21 2025-08-13
276. CENTURY ALUMINUM COMPANY COM   2025-07-17 2025-08-13
272. CENTURY ALUMINUM COMPANY COM   2025-03-27 2025-08-13
54. GILDAN ACTIVEWEAR INC   2025-04-08 2025-08-14
112. GILDAN ACTIVEWEAR INC   2024-05-31 2025-08-14
72. MAXIMUS INC COM   2025-05-12 2025-08-14
375. ALPHATEC HOLDINGS INC   2024-06-03 2025-08-15
44. ARHAUS INC CL A   2024-10-02 2025-08-15
184. ARHAUS INC CL A   2024-10-04 2025-08-15
306. ARHAUS INC CL A   2025-01-10 2025-08-15
338. ARHAUS INC CL A   2024-12-04 2025-08-15
100. GILDAN ACTIVEWEAR INC   2024-05-31 2025-08-15
114. GILDAN ACTIVEWEAR INC   2024-05-31 2025-08-18
102. GILDAN ACTIVEWEAR INC   2024-05-31 2025-08-19
107. GILDAN ACTIVEWEAR INC   2024-05-31 2025-08-20
94. NEWMARK GROUP INC CL A   2025-01-06 2025-08-20
175. KEMPER CORP DEL   2024-05-31 2025-08-21
347. BGC GROUP INC CL A   2024-05-31 2025-08-22
95. KEMPER CORP DEL   2024-05-31 2025-08-22
121. KEMPER CORP DEL   2024-05-31 2025-08-22
38. KEMPER CORP DEL   2024-05-31 2025-08-22
32. KEMPER CORP DEL   2024-05-31 2025-08-22
56. NEWMARK GROUP INC CL A   2025-01-06 2025-08-22
195. KEMPER CORP DEL   2024-05-31 2025-08-26
212. JFROG LTD   2024-05-31 2025-08-26
220. HELIOS TECHNOLOGIES INC   2024-05-31 2025-08-27
432. ERO COPPER CORP REG SHS   2025-01-08 2025-08-28
352. ERO COPPER CORP REG SHS   2025-07-16 2025-08-28
148. ERO COPPER CORP REG SHS   2024-12-16 2025-08-28
84. ERO COPPER CORP REG SHS   2024-12-13 2025-08-28
529. ERO COPPER CORP REG SHS   2025-07-31 2025-08-28
14. ERO COPPER CORP REG SHS   2024-12-30 2025-08-28
511. ALARM COM HLDGS INC COM   2024-06-03 2025-08-29
195. ERO COPPER CORP REG SHS   2024-12-30 2025-08-29
412. ERO COPPER CORP REG SHS   2024-12-19 2025-08-29
466. ERO COPPER CORP REG SHS   2025-04-23 2025-08-29
456. HALOZYME THERAPEUTICS INC   2024-06-03 2025-08-29
804. UFP INDUSTRIES INC   2024-06-03 2025-08-29
303. HOLLEY INC REG SHS   2024-12-27 2025-09-03
757. NEWMARK GROUP INC CL A   2025-01-06 2025-09-03
24. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-20 2025-09-03
38. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-10-10 2025-09-03
128. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-06 2025-09-03
12. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-09-12 2025-09-03
124. TOWER SEMICONDUCTOR LTD   2025-08-04 2025-09-03
447. AMERICAS CAR-MART INC   2024-06-03 2025-09-04
333. AMERICAS CAR-MART INC   2025-03-17 2025-09-04
193. FIRST INTST BANCSYSTEM INC COM CL A   2025-02-25 2025-09-04
36. FIRST INTST BANCSYSTEM INC COM CL A   2025-03-07 2025-09-04
114. VITAL FARMS INC REG SHS   2024-05-31 2025-09-04
30. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-01-29 2025-09-04
66. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-21 2025-09-04
230. EXPRO GROUP HOLDINGS NV   2025-08-05 2025-09-05
180. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-09-05
207. KEMPER CORP DEL   2024-05-31 2025-09-08
70. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-09-12 2025-09-09
83. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-18 2025-09-09
54. TRI POINTE HOMES INC   2024-12-20 2025-09-09
57. TRI POINTE HOMES INC   2024-12-20 2025-09-09
80. TRI POINTE HOMES INC   2025-01-15 2025-09-09
25. TRI POINTE HOMES INC   2025-01-15 2025-09-09
687. VIMEO INC REG SHS WHEN ISSUED   2025-02-04 2025-09-10
1408. VIMEO INC REG SHS WHEN ISSUED   2024-12-23 2025-09-10
1112. VIMEO INC REG SHS WHEN ISSUED   2025-02-18 2025-09-10
320. VIMEO INC REG SHS WHEN ISSUED   2025-02-03 2025-09-10
3045. VIMEO INC REG SHS WHEN ISSUED   2024-12-20 2025-09-10
149. VIMEO INC REG SHS WHEN ISSUED   2025-02-07 2025-09-10
347. VIMEO INC REG SHS WHEN ISSUED   2025-01-03 2025-09-10
363. VIMEO INC REG SHS WHEN ISSUED   2025-01-08 2025-09-10
527. VIMEO INC REG SHS WHEN ISSUED   2025-01-15 2025-09-10
549. BRIGHTVIEW HLDGS INC   2024-11-21 2025-09-11
25. BRIGHTVIEW HLDGS INC   2025-06-05 2025-09-11
141. KEMPER CORP DEL   2024-05-31 2025-09-11
26. DENNYS CORP   2024-10-07 2025-09-12
221. DENNYS CORP   2024-11-22 2025-09-12
144. DENNYS CORP   2024-12-10 2025-09-12
423. DENNYS CORP   2024-12-10 2025-09-12
91. NEWMARK GROUP INC CL A   2025-01-06 2025-09-12
246. NEWMARK GROUP INC CL A   2025-01-15 2025-09-12
147. NEWMARK GROUP INC CL A   2025-01-15 2025-09-12
10. TOWER SEMICONDUCTOR LTD   2025-08-04 2025-09-12
105. TOWER SEMICONDUCTOR LTD   2025-08-14 2025-09-12
970. AMICUS THERAPEUTICS INC   2024-07-16 2025-09-15
378. CENTURY ALUMINUM COMPANY COM   2025-03-27 2025-09-15
58. ESCO TECHNOLOGIES INC   2024-05-31 2025-09-15
60. TUTOR PERINI CORP   2024-12-30 2025-09-15
101. AMBARELLA INC   2024-05-07 2025-09-15
47. AMBARELLA INC   2024-05-31 2025-09-15
28. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-21 2025-09-15
36. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-25 2025-09-15
4. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-25 2025-09-15
230. JFROG LTD   2024-05-31 2025-09-15
26. DENNYS CORP   2024-10-05 2025-09-16
199. DENNYS CORP   2024-11-20 2025-09-16
34. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-25 2025-09-16
60. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-28 2025-09-16
140. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-02-28 2025-09-16
66. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-03 2025-09-16
45. CENTURY ALUMINUM COMPANY COM   2025-03-27 2025-09-17
293. CENTURY ALUMINUM COMPANY COM   2025-03-28 2025-09-17
22. DENNYS CORP   2024-11-20 2025-09-17
405. DENNYS CORP   2024-12-10 2025-09-17
2113. HOLLEY INC REG SHS   2025-09-10 2025-09-17
132. KEMPER CORP DEL   2024-05-31 2025-09-17
92. MATRIX SERVICE CO   2025-02-06 2025-09-17
305. MATRIX SERVICE CO   2025-02-04 2025-09-17
15. MATRIX SERVICE CO   2025-02-05 2025-09-17
39. MATRIX SERVICE CO   2025-02-05 2025-09-17
.7 VIVID SEATS INC CLASS A   2025-03-13 2025-09-17
39. MATRIX SERVICE CO   2025-01-29 2025-09-18
196. MATRIX SERVICE CO   2025-01-28 2025-09-18
15. TOWER SEMICONDUCTOR LTD   2025-08-14 2025-09-18
945. CBIZ INC   2024-06-03 2025-09-19
224. CBIZ INC   2025-03-17 2025-09-19
128. HALOZYME THERAPEUTICS INC   2024-05-31 2025-09-19
139. KEMPER CORP DEL   2024-05-31 2025-09-19
563. MAGNOLIA OIL & GAS CORP CL A   2024-07-19 2025-09-19
194. MAGNOLIA OIL & GAS CORP CL A   2024-06-03 2025-09-19
109. MATRIX SERVICE CO   2025-01-28 2025-09-19
293. MATRIX SERVICE CO   2025-02-06 2025-09-19
77. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-04 2025-09-19
28. NORTHWESTERN CORP NEW COM   2025-09-10 2025-09-19
185. NORTHWESTERN CORP NEW COM   2025-07-21 2025-09-19
166. RLI CORP COM   2024-06-03 2025-09-19
244. ZURN ELKAY WATER SOLUTIONS CORP   2024-05-31 2025-09-19
238. TAT TECH COM NEW NEW   2025-05-30 2025-09-19
20. AIR LEASE CORP CL A   2025-09-10 2025-09-22
28. AIR LEASE CORP CL A   2024-05-31 2025-09-22
110. AIR LEASE CORP CL A   2024-06-21 2025-09-22
7. AIR LEASE CORP CL A   2024-06-30 2025-09-22
75. CENTURY ALUMINUM COMPANY COM   2025-03-28 2025-09-22
92. KEMPER CORP DEL   2024-05-31 2025-09-22
97. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-04 2025-09-22
122. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-03 2025-09-22
121. AIR LEASE CORP CL A   2024-06-30 2025-09-23
15. AIR LEASE CORP CL A   2024-08-16 2025-09-23
110. ENOVIS CORP REG SHS   2024-06-12 2025-09-23
134. ENOVIS CORP REG SHS   2024-09-19 2025-09-23
51. ENOVIS CORP REG SHS   2024-06-21 2025-09-23
60. ENOVIS CORP REG SHS   2024-09-18 2025-09-23
3. ENOVIS CORP REG SHS   2024-06-11 2025-09-23
44. ENOVIS CORP REG SHS   2024-06-11 2025-09-23
66. KEMPER CORP DEL   2024-05-31 2025-09-23
240. MATTHEWS INTL CORP CL A   2025-01-08 2025-09-23
49. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-18 2025-09-23
26. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-09-06 2025-09-23
50. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-09-06 2025-09-23
5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-06 2025-09-23
69. AIR LEASE CORP CL A   2024-08-16 2025-09-24
76. AIR LEASE CORP CL A   2025-04-23 2025-09-24
270. KEMPER CORP DEL   2024-05-31 2025-09-24
32. KEMPER CORP DEL   2024-06-19 2025-09-24
175. KEMPER CORP DEL   2024-05-16 2025-09-24
95. KEMPER CORP DEL   2024-05-15 2025-09-24
58. AIR LEASE CORP CL A   2025-04-23 2025-09-25
57. AIR LEASE CORP CL A   2024-06-29 2025-09-25
31. AIR LEASE CORP CL A   2024-08-06 2025-09-25
698. CUSTOM TRUCK ONE SOURCE INC   2025-01-22 2025-09-25
18. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-03 2025-09-25
55. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-25 2025-09-25
119. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-27 2025-09-25
60. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-17 2025-09-25
137. AIR LEASE CORP CL A   2024-08-06 2025-09-26
225. MATRIX SERVICE CO   2025-02-06 2025-09-26
188. MATRIX SERVICE CO   2025-02-03 2025-09-26
22. MATRIX SERVICE CO   2025-03-18 2025-09-26
142. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-17 2025-09-26
110. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-05 2025-09-26
63. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-06 2025-09-26
116. AIR LEASE CORP CL A   2024-08-06 2025-09-29
21. AIR LEASE CORP CL A   2024-08-06 2025-09-29
239. CENTURY ALUMINUM COMPANY COM   2025-03-28 2025-09-29
80. CENTURY ALUMINUM COMPANY COM   2025-03-28 2025-09-29
192. CENTURY ALUMINUM COMPANY COM   2025-07-08 2025-09-29
250. MATRIX SERVICE CO   2025-03-18 2025-09-29
294. MATRIX SERVICE CO   2025-03-28 2025-09-29
177. MATRIX SERVICE CO   2025-04-16 2025-09-29
73. AIR LEASE CORP CL A   2024-08-06 2025-09-30
66. AIR LEASE CORP CL A   2024-08-02 2025-09-30
97. TUTOR PERINI CORP   2024-12-30 2025-10-01
114. TUTOR PERINI CORP   2025-02-21 2025-10-01
98. CENTURY ALUMINUM COMPANY COM   2025-07-08 2025-10-02
84. CENTURY ALUMINUM COMPANY COM   2025-07-09 2025-10-02
34. CENTURY ALUMINUM COMPANY COM   2025-03-31 2025-10-02
366. CUSTOM TRUCK ONE SOURCE INC   2025-01-22 2025-10-02
231. MATTHEWS INTL CORP CL A   2025-01-08 2025-10-02
144. MATTHEWS INTL CORP CL A   2025-01-23 2025-10-02
104. MATTHEWS INTL CORP CL A   2025-01-31 2025-10-02
330. MATTHEWS INTL CORP CL A   2025-01-30 2025-10-02
62. MATTHEWS INTL CORP CL A   2025-02-14 2025-10-02
35. MATTHEWS INTL CORP CL A   2025-02-28 2025-10-02
193. NATIONAL VISION HLDGS INC   2025-09-04 2025-10-02
83. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-06 2025-10-02
163. VERACYTE INC   2025-04-15 2025-10-02
150. VERACYTE INC   2025-04-21 2025-10-02
136. AMBARELLA INC   2024-05-31 2025-10-02
33. TOWER SEMICONDUCTOR LTD   2025-08-14 2025-10-02
8. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-10-02
444. AMICUS THERAPEUTICS INC   2024-07-16 2025-10-03
900. AMICUS THERAPEUTICS INC   2024-07-17 2025-10-03
397. BRIGHTVIEW HLDGS INC   2025-06-05 2025-10-06
319. CUSTOM TRUCK ONE SOURCE INC   2025-01-22 2025-10-06
146. CUSTOM TRUCK ONE SOURCE INC   2024-12-13 2025-10-06
21. DENNYS CORP   2024-12-10 2025-10-06
235. DENNYS CORP   2024-11-20 2025-10-06
92. JBT MAREL CORPORATION CORP   2024-05-31 2025-10-06
2. ACADEMY SPORTS AND OUTDOORS INC   2025-08-14 2025-10-07
106. ACADEMY SPORTS AND OUTDOORS INC   2025-08-27 2025-10-07
10. BATH & BODY WORKS INC   2024-12-30 2025-10-07
12. BATH & BODY WORKS INC   2024-12-31 2025-10-07
78. BATH & BODY WORKS INC   2024-12-09 2025-10-07
63. BATH & BODY WORKS INC   2024-12-18 2025-10-07
178. BATH & BODY WORKS INC   2024-12-20 2025-10-07
129. BATH & BODY WORKS INC   2024-12-30 2025-10-07
47. BATH & BODY WORKS INC   2024-12-14 2025-10-07
13. BATH & BODY WORKS INC   2025-01-06 2025-10-07
52. BATH & BODY WORKS INC   2025-02-28 2025-10-07
85. BATH & BODY WORKS INC   2025-01-08 2025-10-07
60. BATH & BODY WORKS INC   2025-03-03 2025-10-07
20. BATH & BODY WORKS INC   2024-11-21 2025-10-07
4. BATH & BODY WORKS INC   2025-01-16 2025-10-07
13. BATH & BODY WORKS INC   2024-12-04 2025-10-07
30. BATH & BODY WORKS INC   2025-03-06 2025-10-07
40. BATH & BODY WORKS INC   2025-03-05 2025-10-07
43. BATH & BODY WORKS INC   2025-03-04 2025-10-07
291. BATH & BODY WORKS INC   2025-09-17 2025-10-07
503. CUSTOM TRUCK ONE SOURCE INC   2024-12-13 2025-10-07
96. VERACYTE INC   2025-04-21 2025-10-07
200. JFROG LTD   2024-05-31 2025-10-07
82. BROADSTONE NET LEASE INC   2025-09-10 2025-10-08
416. BROADSTONE NET LEASE INC   2025-03-24 2025-10-08
47. NORTHWESTERN CORP NEW COM   2025-07-21 2025-10-08
34. VERACYTE INC   2025-04-21 2025-10-08
109. VERACYTE INC   2025-04-04 2025-10-08
55. AMERICAN INTEGRITY INSURANCE GROUP INCOR   2025-07-31 2025-10-09
24. AMERICAN INTEGRITY INSURANCE GROUP INCOR   2025-07-01 2025-10-09
33. NORTHWESTERN CORP NEW COM   2025-07-21 2025-10-09
493. NORTHWESTERN CORP NEW COM   2025-07-18 2025-10-09
.838 SYNOPSYS INC   2025-07-17 2025-10-09
32. ESCO TECHNOLOGIES INC   2024-05-31 2025-10-10
203. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-10-10
39. CENTURY ALUMINUM COMPANY COM   2025-03-31 2025-10-13
67. CENTURY ALUMINUM COMPANY COM   2025-04-03 2025-10-13
163. CENTURY ALUMINUM COMPANY COM   2025-06-23 2025-10-13
27. ACADEMY SPORTS AND OUTDOORS INC   2025-08-14 2025-10-14
176. CARS.COM INC REG SHS   2024-05-31 2025-10-14
11. CARS.COM INC REG SHS   2024-06-17 2025-10-14
528. CUSTOM TRUCK ONE SOURCE INC   2024-12-13 2025-10-14
34. MYR GROUP INC DEL   2025-09-25 2025-10-14
139. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-03 2025-10-14
359. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-16 2025-10-14
83. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-06 2025-10-14
44. ENOVIS CORP REG SHS   2024-05-29 2025-10-15
37. ENOVIS CORP REG SHS   2024-09-18 2025-10-15
86. ENOVIS CORP REG SHS   2025-02-21 2025-10-15
88. ENOVIS CORP REG SHS   2024-09-11 2025-10-15
97. CUSTOM TRUCK ONE SOURCE INC   2024-12-13 2025-10-15
121. CUSTOM TRUCK ONE SOURCE INC   2024-11-13 2025-10-15
6. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-16 2025-10-15
93. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-17 2025-10-15
153. CUSTOM TRUCK ONE SOURCE INC   2024-11-13 2025-10-16
328. CUSTOM TRUCK ONE SOURCE INC   2024-12-20 2025-10-16
264. NORTHWESTERN CORP NEW COM   2025-07-18 2025-10-16
176. CARS.COM INC REG SHS   2024-06-17 2025-10-17
92. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-17 2025-10-17
253. NORTHWESTERN CORP NEW COM   2025-07-18 2025-10-17
149. BGC GROUP INC CL A   2025-09-10 2025-10-20
442. BGC GROUP INC CL A   2024-05-31 2025-10-20
6. MYR GROUP INC DEL   2025-09-25 2025-10-20
10. MYR GROUP INC DEL   2025-09-22 2025-10-20
108. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-17 2025-10-20
544. MONTROSE ENVIRONMENTAL GROUP INC   2024-11-20 2025-10-20
170. CARS.COM INC REG SHS   2024-06-17 2025-10-21
243. CARS.COM INC REG SHS   2025-02-21 2025-10-21
101. CARS.COM INC REG SHS   2024-10-10 2025-10-21
319. CARS.COM INC REG SHS   2025-03-07 2025-10-21
329. DENNYS CORP   2024-11-20 2025-10-21
59. MEDPACE HLDGS INC   2024-06-03 2025-10-21
76. MONTROSE ENVIRONMENTAL GROUP INC   2024-11-20 2025-10-21
234. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-13 2025-10-21
258. THYSSENKRUPP AG-SPON   2025-09-18 2025-10-21
143. UFP TECHNOLOGIES INC   2025-03-17 2025-10-21
193. CENTURY ALUMINUM COMPANY COM   2025-06-23 2025-10-22
100. CENTURY ALUMINUM COMPANY COM   2025-05-09 2025-10-22
372. CUSTOM TRUCK ONE SOURCE INC   2024-12-20 2025-10-22
16. CUSTOM TRUCK ONE SOURCE INC   2024-12-17 2025-10-22
683. DENNYS CORP   2024-11-20 2025-10-22
197. DENNYS CORP   2024-12-30 2025-10-22
274. FIRST BANCORP SHS   2025-09-18 2025-10-22
122. FIRST BANCORP SHS   2025-07-17 2025-10-22
30. MYR GROUP INC DEL   2025-09-22 2025-10-22
11. MYR GROUP INC DEL   2024-11-11 2025-10-22
45. THYSSENKRUPP AG-SPON   2025-09-18 2025-10-22
143. THYSSENKRUPP AG-SPON   2025-09-19 2025-10-22
265. THYSSENKRUPP AG-SPON   2025-09-16 2025-10-22
239. THYSSENKRUPP AG-SPON   2025-09-16 2025-10-23
156. CENTURY ALUMINUM COMPANY COM   2025-05-09 2025-10-24
145. CENTURY ALUMINUM COMPANY COM   2025-04-11 2025-10-24
87. HELIOS TECHNOLOGIES INC   2024-05-31 2025-10-24
1196. THYSSENKRUPP AG-SPON   2025-09-16 2025-10-24
145. THYSSENKRUPP AG-SPON   2025-07-08 2025-10-24
163. HELIOS TECHNOLOGIES INC   2024-05-31 2025-10-27
958. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-10-28
196. FIRST BANCORP SHS   2025-07-17 2025-10-28
51. FIRST BANCORP SHS   2025-07-18 2025-10-28
166. VIPER ENERGY INC-CL A   2025-05-12 2025-10-28
249. VIPER ENERGY INC-CL A   2025-04-17 2025-10-28
166. BRIGHTVIEW HLDGS INC   2025-06-05 2025-10-29
247. BRIGHTVIEW HLDGS INC   2025-06-05 2025-10-29
44. BRIGHTVIEW HLDGS INC   2025-06-05 2025-10-29
262. FIRST BANCORP SHS   2025-07-18 2025-10-29
45. FIRST BANCORP SHS   2025-09-10 2025-10-29
67. FIRST BANCORP SHS   2025-07-29 2025-10-29
72. GENERAC HLDGS INC   2025-07-31 2025-10-29
7. GENERAC HLDGS INC   2025-09-10 2025-10-29
4. GENERAC HLDGS INC   2025-09-09 2025-10-29
5. GENERAC HLDGS INC   2025-09-08 2025-10-29
20. GENERAC HLDGS INC   2025-09-23 2025-10-29
10. GENERAC HLDGS INC   2025-09-05 2025-10-29
5. GENERAC HLDGS INC   2025-09-03 2025-10-29
6. GENERAC HLDGS INC   2025-09-03 2025-10-29
8. GENERAC HLDGS INC   2025-09-04 2025-10-29
21. GENERAC HLDGS INC   2025-09-24 2025-10-29
48. GENERAC HLDGS INC   2025-10-02 2025-10-29
6. GENERAC HLDGS INC   2025-09-29 2025-10-29
12. GENERAC HLDGS INC   2025-09-25 2025-10-29
7. GENERAC HLDGS INC   2025-09-26 2025-10-29
47. GENERAC HLDGS INC   2025-10-07 2025-10-29
211. VIPER ENERGY INC-CL A   2025-04-17 2025-10-29
129. TAT TECH COM NEW NEW   2025-05-30 2025-10-29
115. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-10-29
319. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-10-29
152. AMICUS THERAPEUTICS INC   2024-07-17 2025-10-30
899. AMICUS THERAPEUTICS INC   2024-09-30 2025-10-30
69. TAT TECH COM NEW NEW   2025-05-30 2025-10-30
16. ALPHATEC HOLDINGS INC   2024-06-03 2025-10-31
92. AMICUS THERAPEUTICS INC   2024-09-30 2025-10-31
231. AMICUS THERAPEUTICS INC   2024-09-27 2025-10-31
492. AMICUS THERAPEUTICS INC   2024-07-18 2025-10-31
93. TOWER SEMICONDUCTOR LTD   2024-05-31 2025-10-31
177. EXPRO GROUP HOLDINGS NV   2025-03-07 2025-10-31
58. EXPRO GROUP HOLDINGS NV   2025-03-27 2025-10-31
289. EXPRO GROUP HOLDINGS NV   2025-03-14 2025-10-31
275. ALPHATEC HOLDINGS INC   2024-06-03 2025-11-03
144. ALPHATEC HOLDINGS INC   2024-08-01 2025-11-03
15. TAT TECH COM NEW NEW   2025-05-30 2025-11-03
98. TAT TECH COM NEW NEW   2025-06-13 2025-11-03
418. DENNYS CORP   2024-12-30 2025-11-04
2467. DENNYS CORP   2024-10-24 2025-11-04
423. DENNYS CORP   2024-12-08 2025-11-04
490. DENNYS CORP   2025-01-17 2025-11-04
948. DENNYS CORP   2024-12-19 2025-11-04
647. DENNYS CORP   2025-01-16 2025-11-04
217. DENNYS CORP   2025-02-13 2025-11-04
350. DENNYS CORP   2025-03-25 2025-11-04
755. DENNYS CORP   2025-03-27 2025-11-04
345. DENNYS CORP   2025-04-01 2025-11-04
354. DENNYS CORP   2025-03-31 2025-11-04
60. TAT TECH COM NEW NEW   2025-06-13 2025-11-04
334. GROCERY OUTLET HLDG CORP   2025-08-06 2025-11-05
168. GROCERY OUTLET HLDG CORP   2025-09-15 2025-11-05
180. GROCERY OUTLET HLDG CORP   2025-09-15 2025-11-05
372. GROCERY OUTLET HLDG CORP   2025-09-18 2025-11-05
374. GROCERY OUTLET HLDG CORP   2025-09-17 2025-11-05
285. GROCERY OUTLET HLDG CORP   2025-09-16 2025-11-05
761. GROCERY OUTLET HLDG CORP   2024-09-12 2025-11-05
105. GROCERY OUTLET HLDG CORP   2025-09-26 2025-11-05
44. GROCERY OUTLET HLDG CORP   2025-09-24 2025-11-05
23. GROCERY OUTLET HLDG CORP   2025-09-25 2025-11-05
182. GROCERY OUTLET HLDG CORP   2025-09-23 2025-11-05
129. GROCERY OUTLET HLDG CORP   2024-10-10 2025-11-05
753. ALPHATEC HOLDINGS INC   2024-08-01 2025-11-06
23. ENOVIS CORP REG SHS   2024-09-11 2025-11-06
145. ENOVIS CORP REG SHS   2024-09-25 2025-11-06
49. FIRST BANCORP SHS   2025-07-29 2025-11-06
359. FIRST BANCORP SHS   2025-07-28 2025-11-06
148. FIRST BANCORP SHS   2025-07-25 2025-11-06
99. FIRST BANCORP SHS   2025-07-30 2025-11-06
173. FIRST BANCORP SHS   2025-07-24 2025-11-06
153. FIRST BANCORP SHS   2025-07-31 2025-11-06
163. FIRST BANCORP SHS   2025-08-11 2025-11-06
323. FIRST BANCORP SHS   2025-08-04 2025-11-06
98. FIRST BANCORP SHS   2025-08-07 2025-11-06
11. MYR GROUP INC DEL   2024-11-11 2025-11-06
39. MYR GROUP INC DEL   2024-12-18 2025-11-06
67. VERACYTE INC   2025-04-04 2025-11-06
190. EXPRO GROUP HOLDINGS NV   2025-03-14 2025-11-06
299. EXPRO GROUP HOLDINGS NV   2025-03-21 2025-11-06
65. EXPRO GROUP HOLDINGS NV   2025-02-19 2025-11-06
5. ALBANY INTL CORP NEW CL A   2024-11-25 2025-11-07
39. VERACYTE INC   2025-04-04 2025-11-07
41. VERACYTE INC   2025-07-17 2025-11-07
7. EXPRO GROUP HOLDINGS NV   2025-02-19 2025-11-07
257. EXPRO GROUP HOLDINGS NV   2025-08-12 2025-11-07
789. EXPRO GROUP HOLDINGS NV   2025-03-11 2025-11-07
8. EXPRO GROUP HOLDINGS NV   2025-03-11 2025-11-07
290. EXPRO GROUP HOLDINGS NV   2025-05-16 2025-11-07
15. EXPRO GROUP HOLDINGS NV   2025-05-22 2025-11-07
42. ADOBE SYS INC   2024-05-30 2025-11-10
1. ANALOG DEVICES INC   2024-08-02 2025-11-10
19. APPLE INC COM   2024-05-30 2025-11-10
7. ARROW ELECTRONICS INCORPORATED   2025-04-01 2025-11-10
62. AVNET INC   2025-04-01 2025-11-10
14. BLACKBAUD INC   2025-04-01 2025-11-10
8. BROADCOM INC   2025-07-23 2025-11-10
12. CDW CORP   2025-07-23 2025-11-10
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-08-02 2025-11-10
54. DIODES INC   2025-04-01 2025-11-10
15. ENPHASE ENERGY INC   2025-02-11 2025-11-10
11. ENPHASE ENERGY INC   2025-07-23 2025-11-10
54. ENTEGRIS INC COM   2025-04-01 2025-11-10
1. F5 NETWORKS INC   2024-08-02 2025-11-10
10. FORTINET INC   2024-12-24 2025-11-10
17. FORTINET INC   2025-04-01 2025-11-10
100. HP INC   2025-07-23 2025-11-10
20. ITRON INC   2025-04-01 2025-11-10
37. KYNDRYL HOLDINGS INCORP REGISTERED   2025-04-01 2025-11-10
22. KYNDRYL HOLDINGS INCORP REGISTERED   2024-12-24 2025-11-10
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-02 2025-11-10
2. MANHATTAN ASSOCS INC COM   2025-04-01 2025-11-10
28. MARA HOLDINGS INC INC   2024-08-02 2025-11-10
32. MICROSOFT CORPORATION   2024-05-30 2025-11-10
27. MICROCHIP TECHNOLOGY INC COM   2025-07-23 2025-11-10
4. MOTOROLA SOLUTIONS INC   2024-05-30 2025-11-10
51. NVIDIA CORP COM   2024-05-30 2025-11-10
40. OKTA INC REG SHS CL A   2025-07-23 2025-11-10
12. QUALCOMM INC   2025-02-11 2025-11-10
6. RALLIANT CORP REG SHS   2025-07-23 2025-11-10
16. ROPER INDUSTRIES INCORPORATED NEW   2024-05-30 2025-11-10
18. SPS COMM INC   2025-04-01 2025-11-10
20. SALESFORCE.COM INC COMMON   2024-05-30 2025-11-10
1. SITIME CORP REG SHS   2024-05-30 2025-11-10
38. SKYWORKS SOLUTIONS INC   2025-04-01 2025-11-10
32. SUPER MICRO COMPUTER INC   2025-04-01 2025-11-10
12. SYNAPTICS INC   2025-04-01 2025-11-10
10. TERADATA CORP DEL   2025-02-11 2025-11-10
1. TERADATA CORP DEL   2025-04-01 2025-11-10
2. TYLER TECHNOLOGIES INC   2024-05-30 2025-11-10
19. UNIVERSAL DISPLAY CORP   2025-04-01 2025-11-10
17. WORKDAY INC CL A   2024-12-24 2025-11-10
78. XEROX HOLDINGS CORP REG SH   2025-07-23 2025-11-10
6. ZEBRA TECHNOLOGIES CORP CL A   2025-07-23 2025-11-10
29. ACCENTURE PLC SHS   2024-05-30 2025-11-10
261. EXPRO GROUP HOLDINGS NV   2025-05-22 2025-11-10
20. ALBANY INTL CORP NEW CL A   2024-11-25 2025-11-11
78. ALBANY INTL CORP NEW CL A   2024-12-02 2025-11-11
5. ALBANY INTL CORP NEW CL A   2024-12-02 2025-11-12
142. ALBANY INTL CORP NEW CL A   2024-12-03 2025-11-12
133. ALBANY INTL CORP NEW CL A   2024-11-20 2025-11-12
22. ALBANY INTL CORP NEW CL A   2024-11-19 2025-11-12
342. POTLATCHDELTIC CORP   2024-05-31 2025-11-12
153. ALBANY INTL CORP NEW CL A   2024-11-19 2025-11-13
69. INNOVIVA INC SHS   2025-09-10 2025-11-13
82. INNOVIVA INC SHS   2025-07-15 2025-11-13
29. ALBANY INTL CORP NEW CL A   2024-11-19 2025-11-14
80. ALBANY INTL CORP NEW CL A   2024-12-16 2025-11-14
65. ALBANY INTL CORP NEW CL A   2024-12-12 2025-11-14
49. ALBANY INTL CORP NEW CL A   2024-11-18 2025-11-14
75. ALBANY INTL CORP NEW CL A   2024-12-13 2025-11-14
96. ALBANY INTL CORP NEW CL A   2025-01-08 2025-11-14
25. ALBANY INTL CORP NEW CL A   2025-01-07 2025-11-14
25. ALBANY INTL CORP NEW CL A   2025-07-17 2025-11-14
497. ALPHATEC HOLDINGS INC   2024-08-01 2025-11-14
4500. ISHARES CORE S&P 500 ETF   2017-10-02 2025-11-14
119. AMBARELLA INC   2024-05-31 2025-11-14
63. ALPHATEC HOLDINGS INC   2024-08-01 2025-11-17
97. VIPER ENERGY INC-CL A   2025-04-17 2025-11-18
146. VIPER ENERGY INC-CL A   2025-06-03 2025-11-18
80. VIPER ENERGY INC-CL A   2025-05-08 2025-11-18
183. VIPER ENERGY INC-CL A   2025-08-28 2025-11-18
156. VIPER ENERGY INC-CL A   2025-09-04 2025-11-18
77. VIPER ENERGY INC-CL A   2025-08-05 2025-11-18
96. VIPER ENERGY INC-CL A   2025-08-21 2025-11-18
205. JFROG LTD   2024-05-31 2025-11-19
2777. VIMEO INC REG SHS WHEN ISSUED   2025-11-11 2025-11-21
3025. VIMEO INC REG SHS WHEN ISSUED   2025-11-11 2025-11-26
75. VIMEO INC REG SHS WHEN ISSUED   2025-01-15 2025-11-26
452. VIMEO INC REG SHS WHEN ISSUED   2025-01-23 2025-11-26
1478. VIMEO INC REG SHS WHEN ISSUED   2025-03-06 2025-11-26
1464. VIMEO INC REG SHS WHEN ISSUED   2025-02-24 2025-11-26
1019. VIMEO INC REG SHS WHEN ISSUED   2025-02-21 2025-11-26
1073. VIMEO INC REG SHS WHEN ISSUED   2025-02-20 2025-11-26
2990. VIMEO INC REG SHS WHEN ISSUED   2025-02-20 2025-11-26
554. VIMEO INC REG SHS WHEN ISSUED   2025-03-28 2025-11-26
754. VIMEO INC REG SHS WHEN ISSUED   2025-07-08 2025-11-26
2418. VIMEO INC REG SHS WHEN ISSUED   2025-07-11 2025-11-26
861. VIMEO INC REG SHS WHEN ISSUED   2025-07-09 2025-11-26
427. VIMEO INC REG SHS WHEN ISSUED   2025-07-07 2025-11-26
146. ALPHATEC HOLDINGS INC   2024-08-01 2025-12-01
118. ENOVIS CORP REG SHS   2024-09-25 2025-12-01
185. ENOVIS CORP REG SHS   2024-09-12 2025-12-01
267. ALPHATEC HOLDINGS INC   2024-08-01 2025-12-02
484. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-05-12 2025-12-02
35. ENOVIS CORP REG SHS   2024-09-12 2025-12-02
83. ENOVIS CORP REG SHS   2024-08-12 2025-12-02
38. ENOVIS CORP REG SHS   2024-08-08 2025-12-02
701. HOLLEY INC REG SHS   2025-09-10 2025-12-02
51. VERACYTE INC   2025-07-17 2025-12-02
215. VERACYTE INC   2024-05-31 2025-12-02
156. BLACKLINE INC   2025-02-24 2025-12-04
47. BLACKLINE INC   2025-03-10 2025-12-04
29. ENOVIS CORP REG SHS   2024-08-08 2025-12-04
481. ENOVIS CORP REG SHS   2024-10-31 2025-12-04
93. CUSTOM TRUCK ONE SOURCE INC   2024-12-17 2025-12-04
227. HOLLEY INC REG SHS   2025-09-10 2025-12-04
143. BLACKLINE INC   2025-03-10 2025-12-08
30. BLACKLINE INC   2024-07-23 2025-12-08
43. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-05-12 2025-12-08
261. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-04-25 2025-12-08
398. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-05-01 2025-12-08
28. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-05-01 2025-12-08
83. HOLLEY INC REG SHS   2025-09-10 2025-12-08
16. SLM CORP COM   2025-06-25 2025-12-08
97. SLM CORP COM   2025-07-02 2025-12-08
97. SLM CORP COM   2025-07-17 2025-12-08
170. JFROG LTD   2024-05-31 2025-12-08
41. SLM CORP COM   2025-06-25 2025-12-09
81. SLM CORP COM   2025-06-16 2025-12-09
83. SLM CORP COM   2025-06-18 2025-12-09
23. SLM CORP COM   2025-06-20 2025-12-09
4. SLM CORP COM   2025-06-24 2025-12-09
98. SLM CORP COM   2025-06-24 2025-12-09
502. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-12-10
175. HOLLEY INC REG SHS   2025-09-10 2025-12-10
28. HOLLEY INC REG SHS   2024-12-27 2025-12-10
337. HOLLEY INC REG SHS   2024-12-26 2025-12-10
107. HOLLEY INC REG SHS   2024-12-17 2025-12-10
408. LIBERTY ENERGY INC SERVICES INC REG   2025-10-24 2025-12-10
45. ONTO INNOVATION INC   2025-10-03 2025-12-10
98. SLM CORP COM   2025-05-29 2025-12-10
22. SLM CORP COM   2025-05-23 2025-12-10
23. SLM CORP COM   2025-05-25 2025-12-10
81. SLM CORP COM   2025-05-20 2025-12-10
61. SLM CORP COM   2025-05-22 2025-12-10
60. SLM CORP COM   2025-06-20 2025-12-10
24. SLM CORP COM   2025-06-17 2025-12-10
64. SLM CORP COM   2025-06-17 2025-12-10
100. SLM CORP COM   2025-06-23 2025-12-10
108. SLM CORP COM   2025-06-11 2025-12-10
396. CUSTOM TRUCK ONE SOURCE INC   2024-12-17 2025-12-11
48. CUSTOM TRUCK ONE SOURCE INC   2024-11-14 2025-12-11
48. MATTHEWS INTL CORP CL A   2025-02-28 2025-12-11
295. SLM CORP COM   2025-06-11 2025-12-11
75. WEBSTER FINL CORP WATERBURY   2025-09-08 2025-12-11
22. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-06 2025-12-11
76. ALPHA & OMEGA SEMICONDUCTOR LIMITED   2025-03-13 2025-12-11
260. JFROG LTD   2024-05-31 2025-12-11
13. MAXIMUS INC COM   2025-09-10 2025-12-12
40. MAXIMUS INC COM   2025-05-12 2025-12-12
106. MAXIMUS INC COM   2025-05-08 2025-12-12
2. PROSPERITY BANCSHARES INC COM   2024-12-20 2025-12-12
6. PROSPERITY BANCSHARES INC COM   2024-12-18 2025-12-12
35. PROSPERITY BANCSHARES INC COM   2025-01-03 2025-12-12
74. PROSPERITY BANCSHARES INC COM   2024-12-19 2025-12-12
80. PROSPERITY BANCSHARES INC COM   2025-03-04 2025-12-12
53. PROSPERITY BANCSHARES INC COM   2025-01-10 2025-12-12
116. PROSPERITY BANCSHARES INC COM   2024-07-24 2025-12-12
38. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-11-04 2025-12-12
60. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-11-05 2025-12-12
10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2025-02-06 2025-12-12
48. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2024-09-24 2025-12-12
200. CUSTOM TRUCK ONE SOURCE INC   2024-11-14 2025-12-15
348. 8X8 INC NEW DELAWARE COM   2024-05-31 2025-12-15
587. HOLLEY INC REG SHS   2024-12-17 2025-12-15
504. ARHAUS INC CL A   2024-12-04 2025-12-16
40. ARHAUS INC CL A   2024-12-05 2025-12-16
79. ARHAUS INC CL A   2024-10-08 2025-12-16
213. NEWMARK GROUP INC CL A   2025-10-16 2025-12-16
63. NEWMARK GROUP INC CL A   2025-10-14 2025-12-16
166. NEWMARK GROUP INC CL A   2025-10-14 2025-12-16
7. TELEFLEX INCORPORATED   2024-11-26 2025-12-16
24. TELEFLEX INCORPORATED   2024-12-02 2025-12-16
126. TELEFLEX INCORPORATED   2024-11-19 2025-12-16
36. ARHAUS INC CL A   2024-10-08 2025-12-17
361. ARHAUS INC CL A   2024-10-09 2025-12-17
56. HELIOS TECHNOLOGIES INC   2024-05-31 2025-12-17
35. TELEFLEX INCORPORATED   2024-11-19 2025-12-17
50. TELEFLEX INCORPORATED   2024-11-27 2025-12-17
37. TELEFLEX INCORPORATED   2024-11-22 2025-12-17
54. HELIOS TECHNOLOGIES INC   2024-05-31 2025-12-18
772. HOLLEY INC REG SHS   2024-12-17 2025-12-18
146. IAC INC SHS   2025-10-27 2025-12-18
68. MATTHEWS INTL CORP CL A   2025-02-28 2025-12-18
34. MATTHEWS INTL CORP CL A   2025-02-21 2025-12-18
162. NCR CORP W/I   2024-12-22 2025-12-18
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26. SLM CORP COM   2025-06-11 2025-12-18
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97. SLM CORP COM   2025-06-04 2025-12-18
51. SLM CORP COM   2025-09-09 2025-12-18
2. TELEFLEX INCORPORATED   2024-11-22 2025-12-18
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22. TELEFLEX INCORPORATED   2024-12-07 2025-12-18
50. TELEFLEX INCORPORATED   2024-12-09 2025-12-18
8. TELEFLEX INCORPORATED   2024-12-20 2025-12-18
1231. AMICUS THERAPEUTICS INC   2024-07-18 2025-12-19
477. AMICUS THERAPEUTICS INC   2024-07-15 2025-12-19
1032. AMICUS THERAPEUTICS INC   2024-07-31 2025-12-19
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253. AMICUS THERAPEUTICS INC   2025-04-15 2025-12-19
231. AMICUS THERAPEUTICS INC   2025-05-01 2025-12-19
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442. AMICUS THERAPEUTICS INC   2025-07-17 2025-12-19
1442. AMICUS THERAPEUTICS INC   2025-06-04 2025-12-19
2110. AMICUS THERAPEUTICS INC   2025-05-09 2025-12-19
748. AMICUS THERAPEUTICS INC   2025-07-16 2025-12-19
166. HELIOS TECHNOLOGIES INC   2024-05-31 2025-12-19
67. HOLLEY INC REG SHS   2024-12-17 2025-12-19
75. ENOVIS CORP REG SHS   2024-10-31 2025-12-29
69. ENOVIS CORP REG SHS   2024-10-31 2025-12-29
256. ENOVIS CORP REG SHS   2024-08-07 2025-12-29
31. ENOVIS CORP REG SHS   2024-10-02 2025-12-29
76. ENOVIS CORP REG SHS   2024-10-29 2025-12-29
43. ENOVIS CORP REG SHS   2024-10-09 2025-12-29
56. CENTURY ALUMINUM COMPANY COM   2025-11-18 2025-12-30
61. CENTURY ALUMINUM COMPANY COM   2025-04-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,660   5,264 -604
b 12,396   9,205 3,191
c 136   166 -30
d 272   329 -57
e 1,452   1,761 -309
15,535   18,047 -2,512
1,710   2,849 -1,139
8,949   5,497 3,452
4,283   4,211 72
9,517   9,232 285
134   177 -43
1,428   1,877 -449
268   351 -83
134   165 -31
1,606   1,959 -353
3,034   3,693 -659
1,249   1,494 -245
759   852 -93
3,926   4,312 -386
1,071   1,092 -21
3,391   3,356 35
4,373   4,126 247
5,533   4,790 743
1,815   2,899 -1,084
12,394   9,241 3,153
5,487   3,493 1,994
575   366 209
6,085   3,867 2,218
18,675   11,492 7,183
21,330   12,098 9,232
75,578   42,758 32,820
12,644   6,910 5,734
11,025   5,933 5,092
212   265 -53
5,893   7,390 -1,497
7,960   7,326 634
14,218   11,932 2,286
1,161   1,470 -309
1,654   2,849 -1,195
1,509   2,185 -676
3,337   4,562 -1,225
348   476 -128
7,158   5,782 1,376
6,224   4,130 2,094
18,069   18,745 -676
2,359   1,532 827
347   391 -44
1,092   1,259 -167
5,358   6,174 -816
15,012   12,941 2,071
5,124   5,506 -382
2,006   2,092 -86
7,117   4,993 2,124
8,868   6,586 2,282
5,058   3,684 1,374
6,568   6,624 -56
6,037   7,296 -1,259
3,206   3,282 -76
1,551   1,501 50
5,378   5,199 179
394   392 2
4,199   3,997 202
13,148   11,512 1,636
927   802 125
2,595   2,433 162
2,631   2,390 241
1,351   1,227 124
604   544 60
17,566   15,745 1,821
5,715   4,971 744
1,392   1,279 113
487   442 45
1,636   1,473 163
1,532   1,377 155
3,202   2,868 334
1,935   1,140 795
7,623   6,818 805
7,493   6,720 773
15,849   9,529 6,320
9,217   6,437 2,780
3,929   3,429 500
1,786   1,554 232
2,179   1,803 376
6,061   5,491 570
8,217   5,660 2,557
6,864   5,644 1,220
9,451   8,850 601
12,166   11,692 474
4,024   3,596 428
1,245   1,176 69
6,755   4,539 2,216
2,274   2,158 116
4,754   4,422 332
1,091   753 338
8,395   8,535 -140
5,122   4,885 237
4,634   4,342 292
4,923   4,510 413
5,386   3,898 1,488
498   668 -170
498   619 -121
6,655   7,910 -1,255
1,174   1,304 -130
166   123 43
21,088   19,368 1,720
6,380   5,683 697
2,704   2,436 268
2,011   1,801 210
964   870 94
4,821   4,149 672
2,342   2,004 338
18,957   15,856 3,101
5,278   4,959 319
2,133   1,981 152
9,455   5,381 4,074
4,956   6,763 -1,807
2,329   3,108 -779
9,607   12,820 -3,213
2,052   2,739 -687
10,035   11,670 -1,635
2,019   2,263 -244
2,167   2,123 44
3,523   3,485 38
9,634   9,276 358
734   671 63
2,862   2,519 343
1,382   1,796 -414
2,749   3,326 -577
7,952   9,393 -1,441
2,754   3,245 -491
3,339   3,891 -552
320   370 -50
18,949   27,905 -8,956
422   480 -58
2,401   2,897 -496
4,097   4,339 -242
7,580   8,478 -898
10,970   10,799 171
2,583   2,766 -183
1,747   1,863 -116
2,045   2,500 -455
294   307 -13
1,308   1,849 -541
2,847   2,867 -20
313   307 6
1,800   2,243 -443
1,777   2,151 -374
1,499   1,623 -124
2,587   2,989 -402
2,206   2,575 -369
296   372 -76
1,057   1,276 -219
11,650   16,722 -5,072
1,182   1,138 44
1,002   1,087 -85
289   299 -10
296   297 -1
540   589 -49
3,005   3,716 -711
858   1,064 -206
151   141 10
151   164 -13
4,519   4,817 -298
1,643   1,676 -33
8,142   6,919 1,223
2,562   3,576 -1,014
1,837   2,598 -761
2,513   3,732 -1,219
5,231   5,422 -191
726   786 -60
3,038   3,278 -240
3,285   2,548 737
679   724 -45
4,450   6,148 -1,698
720   995 -275
2,460   2,715 -255
7,570   8,691 -1,121
8,835   9,532 -697
712   879 -167
2,137   2,302 -165
1,489   1,747 -258
555   698 -143
792   800 -8
1,657   1,773 -116
207   241 -34
8,279   7,239 1,040
21,962   19,101 2,861
9,162   5,475 3,687
3,909   2,326 1,583
438   258 180
2,554   5,007 -2,453
2,130   4,068 -1,938
1,601   3,054 -1,453
20,073   32,478 -12,405
3,758   6,039 -2,281
1,032   1,534 -502
7,992   6,324 1,668
11,387   12,072 -685
20,272   8,593 11,679
3,115   3,593 -478
7,043   8,407 -1,364
12,812   9,876 2,936
1,906   2,261 -355
12,288   14,541 -2,253
1,349   1,462 -113
3,135   3,144 -9
2,151   2,129 22
7,401   7,184 217
2,406   2,296 110
1,509   1,408 101
6,885   2,922 3,963
6,526   6,328 198
3,237   2,470 767
11,532   9,464 2,068
505   458 47
3,385   3,931 -546
10,148   10,204 -56
6,288   5,845 443
18,160   7,410 10,750
7,156   6,970 186
5,435   5,445 -10
6,827   6,392 435
1,543   922 621
1,882   1,124 758
3,486   2,035 1,451
4,721   2,754 1,967
2,376   1,361 1,015
2,898   1,689 1,209
14,069   13,149 920
6,002   6,810 -808
1,552   1,758 -206
3,144   3,538 -394
5,311   5,921 -610
5,857   6,502 -645
2,503   2,738 -235
3,103   3,381 -278
1,282   1,434 -152
3,932   4,274 -342
8,713   9,250 -537
2,313   2,198 115
960   560 400
26,557   29,309 -2,752
361   210 151
28,727   36,256 -7,529
15,227   15,389 -162
3,353   2,283 1,070
5,457   3,696 1,761
30   18 12
978   1,357 -379
3,074   4,266 -1,192
3,772   5,235 -1,463
119   169 -50
1,008   1,407 -399
8,783   7,910 873
28,381   23,917 4,464
10,964   12,596 -1,632
8,511   7,697 814
941   1,174 -233
482   595 -113
1,713   2,113 -400
1,386   1,696 -310
1,704   2,085 -381
7,107   8,573 -1,466
1,639   1,908 -269
1,458   927 531
20,355   34,850 -14,495
2,487   2,678 -191
8,856   9,537 -681
5,584   6,013 -429
13,479   15,101 -1,622
15,034   11,602 3,432
5,831   8,313 -2,482
6,150   11,311 -5,161
489   873 -384
4,148   7,383 -3,235
1,585   2,808 -1,223
989   1,749 -760
3,302   5,838 -2,536
58,088   79,328 -21,240
26,149   22,918 3,231
20,008   24,501 -4,493
1,219   3,390 -2,171
28,109   30,924 -2,815
24,853   18,467 6,386
6,570   11,650 -5,080
2,078   3,673 -1,595
4,605   8,000 -3,395
3,089   5,327 -2,238
2,022   3,444 -1,422
1,629   2,473 -844
3,482   5,041 -1,559
1,909   2,756 -847
7,223   7,345 -122
3,481   10,079 -6,598
8,204   24,602 -16,398
1,654   5,040 -3,386
14,027   9,555 4,472
5,266   16,493 -11,227
3,902   3,872 30
3,184   4,111 -927
265   300 -35
2,353   2,631 -278
8,585   5,762 2,823
6,573   5,717 856
6,251   7,660 -1,409
1,716   2,103 -387
1,103   1,406 -303
2,084   2,656 -572
3,955   2,914 1,041
3,393   4,412 -1,019
860   991 -131
810   952 -142
1,767   1,983 -216
325   365 -40
1,462   1,856 -394
3,014   2,066 948
3,119   2,992 127
5,295   5,031 264
3,089   4,111 -1,022
7,960   7,072 888
2,211   2,181 30
4,001   3,946 55
9,919   7,514 2,405
1,006   2,590 -1,584
1,006   2,534 -1,528
1,023   2,504 -1,481
1,306   2,783 -1,477
917   1,948 -1,031
864   1,801 -937
4,393   8,818 -4,425
212   422 -210
423   781 -358
794   1,474 -680
1,447   2,741 -1,294
353   675 -322
1,059   2,025 -966
3,337   3,328 9
10,991   10,885 106
10,616   12,830 -2,214
1,517   1,834 -317
1,149   1,288 -139
1,852   2,229 -377
725   908 -183
7,007   7,805 -798
21,624   27,490 -5,866
3,336   3,440 -104
2,113   2,143 -30
302   294 8
332   330 2
6,638   7,206 -568
8,698   10,459 -1,761
1,338   1,492 -154
1,198   1,229 -31
1,019   1,352 -333
322   303 19
767   881 -114
3,659   5,558 -1,899
568   772 -204
2,804   3,397 -593
1,194   1,255 -61
1,253   1,260 -7
3,808   6,881 -3,073
756   1,159 -403
1,567   2,365 -798
880   1,322 -442
1,836   2,239 -403
5,201   6,215 -1,014
4,192   4,993 -801
770   948 -178
2,105   2,377 -272
3,909   4,611 -702
383   437 -54
2,237   2,752 -515
2,454   2,841 -387
1,258   1,255 3
4,001   5,336 -1,335
1,407   1,446 -39
603   591 12
533   766 -233
386   530 -144
5,643   6,177 -534
1,502   2,169 -667
2,385   2,778 -393
2,327   2,478 -151
4,738   6,204 -1,466
42   41 1
8,341   8,734 -393
876   1,279 -403
339   303 36
3,863   5,532 -1,669
580   575 5
1,829   2,460 -631
10,212   11,557 -1,345
1,238   1,309 -71
268   217 51
802   784 18
452   497 -45
306   248 58
292   245 47
2,583   3,420 -837
6,028   7,808 -1,780
4,736   5,813 -1,077
1,550   1,754 -204
620   713 -93
466   820 -354
1,709   1,874 -165
1,459   1,886 -427
1,296   1,676 -380
1,459   1,801 -342
7,456   8,535 -1,079
518   924 -406
731   1,202 -471
4,239   4,753 -514
1,696   1,919 -223
45   64 -19
1,213   1,802 -589
2,370   2,738 -368
999   1,126 -127
344   422 -78
8,295   9,893 -1,598
1,697   1,908 -211
2,853   3,367 -514
8,977   8,133 844
1,342   936 406
1,808   3,375 -1,567
58   99 -41
7,191   12,568 -5,377
1,454   2,488 -1,034
1,655   2,829 -1,174
1,469   2,479 -1,010
1,567   2,545 -978
2,011   3,137 -1,126
1,490   2,230 -740
2,701   4,007 -1,306
2,645   3,879 -1,234
2,918   3,392 -474
10,497   14,714 -4,217
856   1,200 -344
479   597 -118
10,721   15,203 -4,482
9,270   11,251 -1,981
1,078   1,225 -147
2,300   2,580 -280
2,324   3,891 -1,567
533   863 -330
1,743   2,795 -1,052
1,501   2,380 -879
1,404   2,200 -796
1,307   2,041 -734
2,276   3,440 -1,164
387   581 -194
5,181   7,772 -2,591
5,907   8,858 -2,951
7,939   8,613 -674
5,504   5,904 -400
1,247   1,838 -591
2,494   3,525 -1,031
6,277   8,098 -1,821
2,298   2,853 -555
617   764 -147
1,591   1,155 436
5,500   21,395 -15,895
6,083   9,656 -3,573
7,961   12,637 -4,676
44   183 -139
395   1,052 -657
3,938   10,437 -6,499
757   1,984 -1,227
2,586   6,727 -4,141
3,503   8,953 -5,450
3,061   7,272 -4,211
8,773   6,378 2,395
7,918   9,589 -1,671
5,897   7,072 -1,175
1,338   2,831 -1,493
3,786   4,579 -793
1,787   1,935 -148
525   562 -37
898   1,024 -126
2,439   2,781 -342
9,412   20,408 -10,996
218   472 -254
10,115   22,767 -12,652
2,052   2,741 -689
2,153   2,865 -712
2,254   3,383 -1,129
1,682   2,525 -843
2,071   2,730 -659
2,546   3,218 -672
2,817   3,549 -732
2,817   3,445 -628
170   204 -34
2,910   6,488 -3,578
1,747   2,613 -866
1,956   2,288 -332
3,109   3,435 -326
1,603   1,737 -134
534   577 -43
4,736   4,949 -213
13,996   30,553 -16,557
3,936   5,263 -1,327
4,281   9,201 -4,920
5,379   10,468 -5,089
860   1,351 -491
2,174   3,031 -857
451   708 -257
811   1,074 -263
759   816 -57
145   154 -9
1,420   1,980 -560
1,385   1,909 -524
222   427 -205
1,001   1,894 -893
2,558   4,770 -2,212
2,113   3,921 -1,808
4,394   7,780 -3,386
445   787 -342
20   34 -14
2,574   2,954 -380
447   445 2
3,548   3,432 116
5,185   7,064 -1,879
1,156   1,518 -362
3,714   4,605 -891
1,165   2,065 -900
388   682 -294
4,105   7,180 -3,075
4,715   8,133 -3,418
10,910   14,461 -3,551
1,382   1,761 -379
11,477   9,402 2,075
12,843   11,735 1,108
4,691   4,505 186
1,900   1,812 88
2,349   3,446 -1,097
1,054   1,574 -520
1,415   2,114 -699
7,920   11,651 -3,731
1,656   2,437 -781
5,067   4,809 258
10,142   19,600 -9,458
652   1,172 -520
533   939 -406
1,620   2,824 -1,204
138   236 -98
716   1,284 -568
1,488   2,570 -1,082
1,978   3,409 -1,431
678   1,160 -482
527   902 -375
1,946   2,940 -994
2,291   2,322 -31
4,414   4,385 29
1,910   1,908 2
1,173   1,167 6
3,116   3,072 44
2,426   2,911 -485
4,055   4,854 -799
6,952   8,321 -1,369
5,974   7,101 -1,127
181   213 -32
10,110   12,813 -2,703
1,917   2,380 -463
6,088   7,049 -961
4,602   5,328 -726
3,262   6,262 -3,000
232   386 -154
1,237   2,041 -804
580   955 -375
367   594 -227
3,964   6,112 -2,148
1,646   2,464 -818
2,706   2,720 -14
2,299   3,127 -828
190   253 -63
3,370   4,616 -1,246
1,573   2,154 -581
2,129   2,365 -236
465   712 -247
609   773 -164
2,529   3,209 -680
837   1,080 -243
491   629 -138
3,962   4,593 -631
507   568 -61
306   340 -34
4,027   3,684 343
1,683   2,917 -1,234
1,882   2,265 -383
5,371   6,545 -1,174
1,660   2,012 -352
11,018   11,423 -405
3,189   2,972 217
9,690   19,651 -9,961
8,259   16,321 -8,062
5,498   10,755 -5,257
12,053   21,257 -9,204
4,060   6,016 -1,956
5,540   5,304 236
5,192   7,718 -2,526
6,362   6,512 -150
15,830   15,417 413
2,423   3,406 -983
621   884 -263
1,957   2,783 -826
714   1,023 -309
373   534 -161
124   159 -35
5,636   8,348 -2,712
966   1,428 -462
3,696   4,261 -565
1,246   1,435 -189
3,338   3,837 -499
956   1,444 -488
1,807   2,638 -831
1,303   1,687 -384
2,763   3,570 -807
14,298   10,755 3,543
4,094   3,840 254
2,222   1,538 684
4,495   5,966 -1,471
5,748   4,654 1,094
4,670   3,701 969
108   84 24
4,416   6,561 -2,145
7,109   6,521 588
2,451   2,149 302
3,149   3,660 -511
1,018   2,232 -1,214
3,870   7,887 -4,017
3,165   6,419 -3,254
1,951   3,956 -2,005
625   1,404 -779
1,265   2,691 -1,426
1,305   2,695 -1,390
822   1,620 -798
3,626   6,291 -2,665
1,161   1,743 -582
3,535   4,131 -596
1,748   2,016 -268
538   614 -76
8,808   8,933 -125
2,047   2,035 12
806   787 19
7,807   7,033 774
8,960   8,245 715
220   198 22
12,050   9,044 3,006
1,207   1,088 119
1,810   1,627 183
2,000   1,719 281
730   479 251
7,912   5,099 2,813
3,436   2,656 780
2,323   3,748 -1,425
3,239   2,837 402
4,466   2,958 1,508
2,523   1,605 918
2,895   2,264 631
4,924   6,693 -1,769
1,969   1,864 105
3,736   3,572 164
697   662 35
691   711 -20
1,575   1,536 39
927   944 -17
2,642   2,649 -7
7,073   7,034 39
1,766   1,286 480
36,756   100,161 -63,405
1,743   4,364 -2,621
4,486   11,227 -6,741
2,821   5,193 -2,372
4,685   4,502 183
661   475 186
5,907   4,246 1,661
6,220   4,386 1,834
3,407   2,392 1,015
4,239   2,794 1,445
5,190   3,365 1,825
2,298   1,431 867
2,922   2,952 -30
1,060   1,066 -6
807   1,023 -216
1,335   1,674 -339
3,197   3,970 -773
3,388   2,889 499
3,064   2,768 296
4,196   3,789 407
5,756   3,553 2,203
3,285   5,394 -2,109
2,290   3,704 -1,414
11,333   5,567 5,766
11,404   6,632 4,772
2,031   2,583 -552
1,516   1,921 -405
2,668   3,345 -677
910   1,123 -213
637   605 32
7,563   9,345 -1,782
8,615   10,643 -2,028
5,107   3,034 2,073
42   25 17
869   1,490 -621
2,912   4,775 -1,863
6,487   3,741 2,746
1,707   968 739
4,211   3,949 262
2,786   2,655 131
2,464   2,020 444
136   113 23
7,331   3,723 3,608
419   378 41
10,175   8,850 1,325
7,085   6,170 915
1,112   2,184 -1,072
1,590   3,004 -1,414
1,179   1,321 -142
5,177   5,801 -624
489   701 -212
880   1,068 -188
1,244   1,503 -259
2,093   4,287 -2,194
479   967 -488
6,798   13,692 -6,894
2,387   4,344 -1,957
221   379 -158
638   1,064 -426
10,034   5,375 4,659
5,830   3,097 2,733
5,555   8,773 -3,218
30,981   38,816 -7,835
9,272   11,616 -2,344
5,881   7,461 -1,580
924   999 -75
636   812 -176
414   525 -111
1,495   2,029 -534
1,336   1,784 -448
414   552 -138
5,293   5,280 13
887   749 138
9,359   5,327 4,032
3,048   3,178 -130
1,790   1,443 347
3,900   3,397 503
6,138   5,358 780
1,854   2,186 -332
1,528   1,725 -197
4,950   5,589 -639
1,920   1,735 185
8,627   7,013 1,614
7,672   8,295 -623
4,194   4,179 15
14,294   12,414 1,880
3,261   3,255 6
5,566   8,021 -2,455
1,695   1,833 -138
3,587   3,868 -281
554   770 -216
2,050   2,684 -634
1,246   1,597 -351
2,105   2,772 -667
997   1,313 -316
281   322 -41
2,369   2,660 -291
2,670   2,839 -169
1,465   1,513 -48
40   41 -1
2,378   2,221 157
4,376   3,375 1,001
12,791   9,241 3,550
13,405   11,580 1,825
11,243   8,503 2,740
9,489   10,005 -516
1,576   1,392 184
1,576   1,364 212
1,182   1,023 159
1,576   1,283 293
4,335   3,509 826
13,898   11,998 1,900
8,167   13,586 -5,419
4,460   7,020 -2,560
2,290   3,559 -1,269
1,326   2,013 -687
3,243   3,528 -285
7,330   3,448 3,882
17,154   18,906 -1,752
2,359   2,590 -231
3,439   3,765 -326
2,879   3,152 -273
2,999   3,275 -276
5,998   6,526 -528
6,438   6,877 -439
5,278   5,631 -353
13,236   13,814 -578
4,359   4,494 -135
7,129   7,589 -460
5,512   2,593 2,919
3,852   3,148 704
3,647   3,880 -233
7,110   7,589 -479
5,993   2,953 3,040
3,761   2,791 970
3,021   4,575 -1,554
6,144   4,987 1,157
372   300 72
4,237   2,009 2,228
4,061   1,905 2,156
6,792   5,258 1,534
986   753 233
7,257   7,551 -294
1,220   1,220  
5,693   5,424 269
11,501   12,130 -629
14,270   15,394 -1,124
1,278   1,335 -57
1,386   1,340 46
1,473   1,477 -4
4,123   4,837 -714
9,397   10,969 -1,572
717   717  
872   895 -23
2,575   2,607 -32
306   323 -17
657   784 -127
1,455   1,240 215
633   626 7
1,635   1,705 -70
1,644   1,557 87
10,416   5,979 4,437
3,050   3,144 -94
1,949   2,055 -106
6,806   7,982 -1,176
676   647 29
1,015   1,076 -61
1,450   1,490 -40
5,969   7,755 -1,786
9,594   6,789 2,805
2,816   2,824 -8
1,870   1,900 -30
196   221 -25
107   69 38
1,038   1,148 -110
1,961   2,161 -200
3,229   3,455 -226
1,380   1,609 -229
338   227 111
2,051   3,482 -1,431
2,443   2,572 -129
2,957   2,851 106
294   296 -2
843   836 7
271   527 -256
1,629   3,128 -1,499
271   467 -196
1,129   1,159 -30
3,388   3,545 -157
421   402 19
9,301   7,603 1,698
512   581 -69
939   1,116 -177
180   66 114
90   41 49
1,213   1,147 66
9,509   9,726 -217
2,353   2,265 88
370   406 -36
3,482   3,445 37
279   298 -19
223   284 -61
1,315   1,302 13
2,390   2,213 177
2,450   2,261 189
1,195   1,099 96
7,887   6,314 1,573
8,588   7,135 1,453
3,555   2,703 852
3,773   4,088 -315
1,449   1,537 -88
623   871 -248
4,044   5,476 -1,432
1,648   2,089 -441
249   305 -56
5,559   7,727 -2,168
2,846   3,957 -1,111
4,583   3,503 1,080
3,421   2,573 848
2,289   1,638 651
1,751   1,229 522
1,295   2,078 -783
4,696   5,347 -651
3,178   3,559 -381
1,011   1,109 -98
1,589   1,734 -145
1,300   1,416 -116
1,192   1,274 -82
506   539 -33
12,750   12,894 -144
8,709   9,095 -386
2,919   3,048 -129
6,579   10,841 -4,262
5,976   9,732 -3,756
46,001   74,489 -28,488
1,607   2,424 -817
2,812   4,145 -1,333
11,436   13,213 -1,777
5,076   5,822 -746
5,765   6,391 -626
6,141   6,154 -13
12,627   12,346 281
762   738 24
4,192   3,848 344
6,559   12,207 -5,648
18,629   15,610 3,019
2,505   1,795 710
2,805   4,566 -1,761
2,852   3,544 -692
1,143   1,369 -226
26,040   23,552 2,488
17,585   31,977 -14,392
20,547   30,807 -10,260
12,347   19,783 -7,436
28,318   44,673 -16,355
11,705   9,029 2,676
827   2,655 -1,828
2,347   7,503 -5,156
661   663 -2
13,940   13,997 -57
6,498   4,635 1,863
8,603   7,120 1,483
191   172 19
1,191   999 192
2,858   2,395 463
6,192   5,121 1,071
2,477   2,201 276
6,528   5,685 843
5,036   4,359 677
2,542   2,018 524
17,680   14,235 3,445
11,407   9,404 2,003
5,195   5,763 -568
6,521   5,487 1,034
6,426   5,180 1,246
3,087   2,127 960
6,402   4,205 2,197
6,123   5,524 599
5,871   3,545 2,326
562   495 67
2,350   2,019 331
3,908   3,340 568
4,317   3,680 637
5,630   3,755 1,875
6,509   4,280 2,229
5,800   3,830 1,970
5,998   4,018 1,980
1,616   1,224 392
9,376   10,314 -938
3,503   2,980 523
5,129   5,599 -470
6,495   7,131 -636
2,052   2,240 -188
1,728   1,886 -158
1,013   729 284
10,300   11,492 -1,192
9,937   6,848 3,089
11,988   10,815 1,173
6,155   6,223 -68
5,015   5,049 -34
2,109   2,041 68
1,197   1,148 49
7,537   7,141 396
199   187 12
29,896   33,208 -3,312
2,756   2,609 147
5,824   5,337 487
6,587   5,510 1,077
33,186   20,497 12,689
81,184   93,838 -12,654
1,157   906 251
13,210   9,858 3,352
1,885   1,443 442
2,985   2,275 710
10,054   7,598 2,456
943   700 243
7,728   6,178 1,550
15,586   27,720 -12,134
11,611   15,510 -3,899
6,283   5,893 390
1,172   1,045 127
5,807   4,660 1,147
841   1,065 -224
1,850   2,285 -435
2,852   2,488 364
2,232   1,932 300
11,066   12,200 -1,134
5,847   4,086 1,761
6,932   4,823 2,109
1,921   2,008 -87
2,028   2,120 -92
2,846   2,982 -136
889   932 -43
5,316   4,749 567
10,895   9,588 1,307
8,604   7,480 1,124
2,476   2,147 329
23,562   20,403 3,159
1,153   993 160
2,685   2,298 387
2,809   2,333 476
4,078   3,386 692
7,787   9,170 -1,383
355   407 -52
7,510   8,310 -800
133   189 -56
1,132   1,574 -442
738   917 -179
2,167   2,693 -526
1,764   1,185 579
4,769   3,187 1,582
2,850   1,896 954
651   498 153
6,830   5,033 1,797
7,519   10,472 -2,953
9,916   7,198 2,718
12,150   6,305 5,845
3,861   1,441 2,420
8,185   5,967 2,218
3,809   2,699 1,110
824   969 -145
1,059   1,183 -124
118   124 -6
11,462   7,429 4,033
137   179 -42
1,046   1,345 -299
971   1,050 -79
1,713   1,821 -108
3,990   4,248 -258
1,881   1,974 -93
1,179   857 322
7,674   5,486 2,188
114   149 -35
2,095   2,579 -484
6,965   6,816 149
6,928   7,779 -851
1,174   1,251 -77
3,890   4,281 -391
191   213 -22
497   553 -56
11   39 -28
514   540 -26
2,584   2,686 -102
1,019   719 300
51,114   71,920 -20,806
12,116   15,646 -3,530
9,794   5,610 4,184
7,267   8,192 -925
13,624   15,215 -1,591
4,694   4,848 -154
1,402   1,494 -92
3,768   3,983 -215
2,241   1,454 787
1,570   1,575 -5
10,373   9,829 544
10,841   11,865 -1,024
11,586   7,515 4,071
9,833   6,268 3,565
1,270   1,271 -1
1,778   1,315 463
6,987   5,145 1,842
445   319 126
2,041   1,404 637
4,766   5,422 -656
2,781   1,832 949
3,498   2,256 1,242
7,695   5,510 2,185
954   680 274
3,434   5,033 -1,599
4,183   6,096 -1,913
1,592   2,301 -709
1,873   2,589 -716
94   135 -41
1,374   1,977 -603
3,436   3,890 -454
6,037   7,453 -1,416
4,581   2,848 1,733
2,431   1,485 946
4,511   2,856 1,655
451   282 169
4,385   3,126 1,259
4,829   3,393 1,436
13,875   15,913 -2,038
1,644   1,854 -210
8,993   9,387 -394
4,882   5,056 -174
3,686   2,590 1,096
3,623   2,473 1,150
1,970   1,295 675
4,120   3,586 534
517   538 -21
1,580   1,525 55
3,418   3,292 126
1,724   1,645 79
8,719   5,721 2,998
2,908   3,058 -150
2,430   2,538 -108
284   286 -2
4,027   3,894 133
3,119   2,986 133
1,787   1,709 78
7,374   4,844 2,530
1,335   876 459
7,073   4,475 2,598
2,366   1,498 868
5,677   3,588 2,089
3,214   3,248 -34
3,779   3,722 57
2,275   1,882 393
4,640   3,046 1,594
4,195   2,649 1,546
6,270   2,329 3,941
7,369   2,544 4,825
2,844   1,832 1,012
2,438   1,568 870
987   610 377
2,320   1,880 440
5,756   7,174 -1,418
3,588   4,416 -828
2,592   3,013 -421
8,223   9,536 -1,313
1,545   1,664 -119
872   864 8
5,528   4,480 1,048
8,185   4,689 3,496
5,772   5,184 588
5,312   4,594 718
11,587   7,811 3,776
2,432   1,582 850
590   298 292
3,644   4,794 -1,150
7,386   9,693 -2,307
5,399   6,465 -1,066
2,073   1,639 434
949   748 201
107   134 -27
1,195   1,467 -272
13,393   8,675 4,718
105   109 -4
5,581   5,908 -327
261   404 -143
313   483 -170
2,035   3,128 -1,093
1,644   2,525 -881
4,645   7,073 -2,428
3,366   5,009 -1,643
1,227   1,794 -567
339   487 -148
1,357   1,899 -542
2,218   3,094 -876
1,566   2,148 -582
522   713 -191
104   142 -38
339   460 -121
783   1,048 -265
1,044   1,371 -327
1,122   1,463 -341
7,594   7,711 -117
3,145   2,578 567
3,339   2,940 399
9,404   6,460 2,944
1,507   1,512 -5
7,644   6,989 655
2,755   2,497 258
1,194   1,041 153
3,828   3,109 719
1,304   1,030 274
569   448 121
1,931   1,753 178
28,851   25,759 3,092
399   479 -80
6,617   3,479 3,138
14,528   7,554 6,974
1,274   700 574
2,188   1,183 1,005
5,323   2,746 2,577
1,464   1,470 -6
1,901   3,516 -1,615
119   195 -76
3,483   2,706 777
7,006   6,467 539
4,145   2,570 1,575
10,705   6,359 4,346
7,437   4,689 2,748
1,376   1,969 -593
1,158   1,597 -439
2,690   3,708 -1,018
2,753   3,778 -1,025
634   497 137
791   615 176
180   106 74
2,796   1,647 1,149
977   778 199
2,094   1,667 427
15,581   13,794 1,787
1,823   3,118 -1,295
2,522   1,629 893
14,917   13,219 1,698
1,375   1,497 -122
4,078   3,796 282
1,258   1,141 117
2,097   1,850 247
3,007   1,913 1,094
15,147   9,587 5,560
1,794   3,011 -1,217
2,564   3,866 -1,302
1,066   1,568 -502
3,367   3,839 -472
1,628   2,054 -426
32,006   22,779 9,227
2,068   1,339 729
6,368   3,835 2,533
3,839   3,579 260
28,204   30,140 -1,936
5,620   3,252 2,368
2,912   1,596 1,316
2,386   1,890 496
103   81 22
3,513   4,265 -752
1,013   1,203 -190
5,656   6,082 -426
2,518   2,700 -182
5,770   5,551 219
2,116   1,652 464
666   624 42
2,118   1,964 154
3,924   3,606 318
3,434   3,252 182
4,884   2,490 2,394
4,540   2,298 2,242
4,887   4,277 610
17,240   16,274 966
2,090   1,784 306
9,278   8,013 1,265
1,854   2,589 -735
3,868   4,337 -469
1,006   1,129 -123
6,051   6,961 -910
9,077   10,375 -1,298
2,102   2,703 -601
3,127   4,022 -895
557   716 -159
5,103   5,798 -695
876   979 -103
1,305   1,430 -125
14,266   13,849 417
1,387   1,289 98
793   734 59
991   907 84
3,963   3,606 357
1,981   1,796 185
991   885 106
1,092   1,062 30
1,456   1,406 50
3,823   3,612 211
8,738   8,114 624
1,092   1,002 90
2,185   1,984 201
1,274   1,155 119
8,556   7,726 830
7,772   8,792 -1,020
5,637   3,397 2,240
9,483   4,279 5,204
4,519   3,424 1,095
1,364   1,637 -273
8,067   9,647 -1,580
2,930   1,817 1,113
304   151 153
822   987 -165
2,064   2,474 -410
4,395   5,246 -851
7,753   3,461 4,292
2,411   1,900 511
790   622 168
3,936   3,078 858
5,229   2,599 2,630
2,738   1,102 1,636
633   395 238
4,139   2,547 1,592
2,577   2,552 25
15,209   14,952 257
2,608   2,538 70
3,021   2,912 109
5,844   5,542 302
3,989   3,728 261
1,338   1,154 184
2,158   1,398 760
4,655   2,995 1,660
2,127   1,297 830
2,182   1,328 854
2,423   1,559 864
4,100   6,061 -1,961
2,063   2,933 -870
2,335   3,142 -807
4,825   6,346 -1,521
4,851   6,327 -1,476
3,697   4,766 -1,069
9,871   12,531 -2,660
1,362   1,661 -299
571   694 -123
298   360 -62
2,361   2,827 -466
1,673   1,999 -326
14,616   5,760 8,856
667   988 -321
4,204   6,190 -1,986
968   1,046 -78
7,095   7,645 -550
2,925   3,148 -223
1,956   2,105 -149
3,419   3,670 -251
3,024   3,180 -156
3,221   3,370 -149
6,383   6,603 -220
1,937   2,000 -63
2,545   1,652 893
9,023   5,840 3,183
2,895   1,911 984
2,509   2,023 486
3,948   3,172 776
858   685 173
248   437 -189
1,566   1,112 454
1,646   1,028 618
91   74 17
3,329   2,694 635
10,221   8,262 1,959
104   84 20
3,757   2,416 1,341
194   117 77
13,824   19,246 -5,422
232   211 21
5,117   3,630 1,487
786   727 59
2,933   2,974 -41
822   879 -57
2,873   2,213 660
1,713   2,191 -478
1,022   1,038 -16
2,486   2,341 145
494   952 -458
362   410 -48
4,668   4,672 -4
241   191 50
817   972 -155
1,388   1,625 -237
2,524   2,593 -69
2,044   2,107 -63
975   1,185 -210
580   769 -189
707   394 313
352   345 7
441   495 -54
16,212   13,409 2,803
1,505   1,868 -363
1,577   1,437 140
10,111   5,785 4,326
3,447   3,845 -398
2,058   2,070 -12
279   283 -4
7,195   8,436 -1,241
1,467   2,410 -943
4,823   4,345 478
324   124 200
2,619   2,450 169
1,306   1,134 172
824   765 59
281   307 -26
28   23 5
931   951 -20
2,294   2,670 -376
3,847   4,534 -687
235   503 -268
1,568   1,996 -428
7,067   8,324 -1,257
3,375   2,043 1,332
932   1,747 -815
3,635   6,604 -2,969
231   423 -192
6,562   11,981 -5,419
6,146   11,108 -4,962
1,017   1,821 -804
13,648   14,623 -975
6,933   12,662 -5,729
1,518   1,380 138
1,804   1,627 177
1,291   2,400 -1,109
3,561   6,582 -3,021
2,893   5,330 -2,437
2,181   4,014 -1,833
3,338   6,143 -2,805
4,273   7,786 -3,513
1,113   2,012 -899
1,113   1,730 -617
9,827   3,802 6,025
3,047,549   1,141,498 1,906,051
10,373   6,835 3,538
1,232   482 750
3,532   4,042 -510
5,316   6,071 -755
2,913   3,265 -352
6,663   7,262 -599
5,680   5,970 -290
2,804   2,900 -96
3,495   3,579 -84
12,323   6,622 5,701
21,786   21,767 19
23,746   23,711 35
589   482 107
3,548   2,874 674
11,602   8,446 3,156
11,492   7,907 3,585
7,999   5,491 2,508
8,423   5,746 2,677
23,472   15,964 7,508
4,349   2,945 1,404
5,919   3,060 2,859
18,981   9,701 9,280
6,759   3,454 3,305
3,352   1,687 1,665
3,221   1,117 2,104
3,469   5,037 -1,568
5,439   7,887 -2,448
5,752   2,043 3,709
10,255   11,783 -1,528
1,031   1,492 -461
2,446   3,528 -1,082
1,120   1,609 -489
3,043   2,261 782
2,382   1,279 1,103
10,042   4,534 5,508
9,041   7,691 1,350
2,724   2,313 411
824   1,228 -404
13,660   20,322 -6,662
568   470 98
986   732 254
8,261   7,037 1,224
1,733   1,434 299
924   1,047 -123
5,611   5,916 -305
8,556   9,186 -630
602   646 -44
343   268 75
488   517 -29
2,961   3,261 -300
2,961   3,205 -244
11,057   5,491 5,566
1,066   1,325 -259
2,106   2,596 -490
2,158   2,644 -486
598   730 -132
104   129 -25
2,548   3,159 -611
1,084   1,356 -272
726   565 161
116   84 32
1,398   981 417
444   304 140
8,008   6,799 1,209
7,491   6,580 911
2,621   3,401 -780
588   755 -167
615   787 -172
2,167   2,757 -590
1,632   2,064 -432
1,605   1,904 -299
642   761 -119
1,764   2,030 -266
2,756   3,157 -401
2,977   3,407 -430
2,514   2,003 511
305   242 63
1,303   1,185 118
8,043   9,306 -1,263
4,813   4,632 181
480   597 -117
1,659   2,003 -344
17,830   8,398 9,432
1,098   1,138 -40
3,377   3,069 308
8,949   7,929 1,020
145   151 -6
436   454 -18
2,541   2,611 -70
5,372   5,513 -141
5,808   5,879 -71
3,848   3,882 -34
8,421   8,399 22
3,400   3,675 -275
5,368   5,652 -284
895   565 330
4,295   2,708 1,587
1,227   1,010 217
727   940 -213
2,453   1,665 788
5,692   5,487 205
452   431 21
892   837 55
3,680   3,930 -250
1,088   1,129 -41
2,868   2,975 -107
871   1,603 -732
2,985   4,654 -1,669
15,669   24,380 -8,711
408   382 26
4,090   3,816 274
3,073   2,753 320
4,422   6,772 -2,350
6,317   9,631 -3,314
4,675   7,080 -2,405
2,979   2,655 324
3,212   2,190 1,022
5,756   4,988 768
1,839   1,678 161
920   825 95
1,699   2,465 -766
283   402 -119
11,403   15,748 -4,345
700   820 -120
2,100   2,454 -354
2,934   3,411 -477
1,454   1,647 -193
2,665   3,002 -337
5,007   5,602 -595
2,611   2,896 -285
1,373   1,497 -124
246   383 -137
3,326   5,087 -1,761
2,710   4,139 -1,429
6,160   9,393 -3,233
986   1,414 -428
17,490   13,125 4,365
6,777   5,049 1,728
14,663   10,609 4,054
4,291   3,090 1,201
18,357   12,130 6,227
15,416   10,078 5,338
12,674   8,256 4,418
9,846   6,374 3,472
3,595   1,724 1,871
3,282   1,573 1,709
17,191   8,244 8,947
6,275   2,855 3,420
20,470   9,020 11,450
29,953   12,869 17,084
10,619   4,519 6,100
9,071   8,161 910
275   190 85
2,020   3,169 -1,149
1,858   2,915 -1,057
6,895   10,699 -3,804
835   1,278 -443
2,047   3,103 -1,056
1,158   1,678 -520
2,242   1,584 658
2,443   967 1,476
      419,050
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      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
      419,050
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       -604
b       3,191
c       -30
d       -57
e       -309
      -2,512
      -1,139
      3,452
      72
      285
      -43
      -449
      -83
      -31
      -353
      -659
      -245
      -93
      -386
      -21
      35
      247
      743
      -1,084
      3,153
      1,994
      209
      2,218
      7,183
      9,232
      32,820
      5,734
      5,092
      -53
      -1,497
      634
      2,286
      -309
      -1,195
      -676
      -1,225
      -128
      1,376
      2,094
      -676
      827
      -44
      -167
      -816
      2,071
      -382
      -86
      2,124
      2,282
      1,374
      -56
      -1,259
      -76
      50
      179
      2
      202
      1,636
      125
      162
      241
      124
      60
      1,821
      744
      113
      45
      163
      155
      334
      795
      805
      773
      6,320
      2,780
      500
      232
      376
      570
      2,557
      1,220
      601
      474
      428
      69
      2,216
      116
      332
      338
      -140
      237
      292
      413
      1,488
      -170
      -121
      -1,255
      -130
      43
      1,720
      697
      268
      210
      94
      672
      338
      3,101
      319
      152
      4,074
      -1,807
      -779
      -3,213
      -687
      -1,635
      -244
      44
      38
      358
      63
      343
      -414
      -577
      -1,441
      -491
      -552
      -50
      -8,956
      -58
      -496
      -242
      -898
      171
      -183
      -116
      -455
      -13
      -541
      -20
      6
      -443
      -374
      -124
      -402
      -369
      -76
      -219
      -5,072
      44
      -85
      -10
      -1
      -49
      -711
      -206
      10
      -13
      -298
      -33
      1,223
      -1,014
      -761
      -1,219
      -191
      -60
      -240
      737
      -45
      -1,698
      -275
      -255
      -1,121
      -697
      -167
      -165
      -258
      -143
      -8
      -116
      -34
      1,040
      2,861
      3,687
      1,583
      180
      -2,453
      -1,938
      -1,453
      -12,405
      -2,281
      -502
      1,668
      -685
      11,679
      -478
      -1,364
      2,936
      -355
      -2,253
      -113
      -9
      22
      217
      110
      101
      3,963
      198
      767
      2,068
      47
      -546
      -56
      443
      10,750
      186
      -10
      435
      621
      758
      1,451
      1,967
      1,015
      1,209
      920
      -808
      -206
      -394
      -610
      -645
      -235
      -278
      -152
      -342
      -537
      115
      400
      -2,752
      151
      -7,529
      -162
      1,070
      1,761
      12
      -379
      -1,192
      -1,463
      -50
      -399
      873
      4,464
      -1,632
      814
      -233
      -113
      -400
      -310
      -381
      -1,466
      -269
      531
      -14,495
      -191
      -681
      -429
      -1,622
      3,432
      -2,482
      -5,161
      -384
      -3,235
      -1,223
      -760
      -2,536
      -21,240
      3,231
      -4,493
      -2,171
      -2,815
      6,386
      -5,080
      -1,595
      -3,395
      -2,238
      -1,422
      -844
      -1,559
      -847
      -122
      -6,598
      -16,398
      -3,386
      4,472
      -11,227
      30
      -927
      -35
      -278
      2,823
      856
      -1,409
      -387
      -303
      -572
      1,041
      -1,019
      -131
      -142
      -216
      -40
      -394
      948
      127
      264
      -1,022
      888
      30
      55
      2,405
      -1,584
      -1,528
      -1,481
      -1,477
      -1,031
      -937
      -4,425
      -210
      -358
      -680
      -1,294
      -322
      -966
      9
      106
      -2,214
      -317
      -139
      -377
      -183
      -798
      -5,866
      -104
      -30
      8
      2
      -568
      -1,761
      -154
      -31
      -333
      19
      -114
      -1,899
      -204
      -593
      -61
      -7
      -3,073
      -403
      -798
      -442
      -403
      -1,014
      -801
      -178
      -272
      -702
      -54
      -515
      -387
      3
      -1,335
      -39
      12
      -233
      -144
      -534
      -667
      -393
      -151
      -1,466
      1
      -393
      -403
      36
      -1,669
      5
      -631
      -1,345
      -71
      51
      18
      -45
      58
      47
      -837
      -1,780
      -1,077
      -204
      -93
      -354
      -165
      -427
      -380
      -342
      -1,079
      -406
      -471
      -514
      -223
      -19
      -589
      -368
      -127
      -78
      -1,598
      -211
      -514
      844
      406
      -1,567
      -41
      -5,377
      -1,034
      -1,174
      -1,010
      -978
      -1,126
      -740
      -1,306
      -1,234
      -474
      -4,217
      -344
      -118
      -4,482
      -1,981
      -147
      -280
      -1,567
      -330
      -1,052
      -879
      -796
      -734
      -1,164
      -194
      -2,591
      -2,951
      -674
      -400
      -591
      -1,031
      -1,821
      -555
      -147
      436
      -15,895
      -3,573
      -4,676
      -139
      -657
      -6,499
      -1,227
      -4,141
      -5,450
      -4,211
      2,395
      -1,671
      -1,175
      -1,493
      -793
      -148
      -37
      -126
      -342
      -10,996
      -254
      -12,652
      -689
      -712
      -1,129
      -843
      -659
      -672
      -732
      -628
      -34
      -3,578
      -866
      -332
      -326
      -134
      -43
      -213
      -16,557
      -1,327
      -4,920
      -5,089
      -491
      -857
      -257
      -263
      -57
      -9
      -560
      -524
      -205
      -893
      -2,212
      -1,808
      -3,386
      -342
      -14
      -380
      2
      116
      -1,879
      -362
      -891
      -900
      -294
      -3,075
      -3,418
      -3,551
      -379
      2,075
      1,108
      186
      88
      -1,097
      -520
      -699
      -3,731
      -781
      258
      -9,458
      -520
      -406
      -1,204
      -98
      -568
      -1,082
      -1,431
      -482
      -375
      -994
      -31
      29
      2
      6
      44
      -485
      -799
      -1,369
      -1,127
      -32
      -2,703
      -463
      -961
      -726
      -3,000
      -154
      -804
      -375
      -227
      -2,148
      -818
      -14
      -828
      -63
      -1,246
      -581
      -236
      -247
      -164
      -680
      -243
      -138
      -631
      -61
      -34
      343
      -1,234
      -383
      -1,174
      -352
      -405
      217
      -9,961
      -8,062
      -5,257
      -9,204
      -1,956
      236
      -2,526
      -150
      413
      -983
      -263
      -826
      -309
      -161
      -35
      -2,712
      -462
      -565
      -189
      -499
      -488
      -831
      -384
      -807
      3,543
      254
      684
      -1,471
      1,094
      969
      24
      -2,145
      588
      302
      -511
      -1,214
      -4,017
      -3,254
      -2,005
      -779
      -1,426
      -1,390
      -798
      -2,665
      -582
      -596
      -268
      -76
      -125
      12
      19
      774
      715
      22
      3,006
      119
      183
      281
      251
      2,813
      780
      -1,425
      402
      1,508
      918
      631
      -1,769
      105
      164
      35
      -20
      39
      -17
      -7
      39
      480
      -63,405
      -2,621
      -6,741
      -2,372
      183
      186
      1,661
      1,834
      1,015
      1,445
      1,825
      867
      -30
      -6
      -216
      -339
      -773
      499
      296
      407
      2,203
      -2,109
      -1,414
      5,766
      4,772
      -552
      -405
      -677
      -213
      32
      -1,782
      -2,028
      2,073
      17
      -621
      -1,863
      2,746
      739
      262
      131
      444
      23
      3,608
      41
      1,325
      915
      -1,072
      -1,414
      -142
      -624
      -212
      -188
      -259
      -2,194
      -488
      -6,894
      -1,957
      -158
      -426
      4,659
      2,733
      -3,218
      -7,835
      -2,344
      -1,580
      -75
      -176
      -111
      -534
      -448
      -138
      13
      138
      4,032
      -130
      347
      503
      780
      -332
      -197
      -639
      185
      1,614
      -623
      15
      1,880
      6
      -2,455
      -138
      -281
      -216
      -634
      -351
      -667
      -316
      -41
      -291
      -169
      -48
      -1
      157
      1,001
      3,550
      1,825
      2,740
      -516
      184
      212
      159
      293
      826
      1,900
      -5,419
      -2,560
      -1,269
      -687
      -285
      3,882
      -1,752
      -231
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      133
      78
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      -5
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      50
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      35
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      55
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,103,054
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 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 47,876
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 47,876
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 47,876
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 16,532
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 16,532
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 31,344
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressNONE
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
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
 
No
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
E SMITH TRUSTEE
1 		0    
411 WALNUT ST 20951
GREEN COVE SPRINGS,FL32043
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
109,290,360
b
Average of monthly cash balances.......................
1b
1,908,643
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
111,199,003
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
111,199,003
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,667,985
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
109,531,018
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
5,476,551
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,476,551
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
47,876
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
47,876
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,428,675
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,428,675
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
5,428,675
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, line 26, column (d) ..........
1a
4,770,045
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
4,770,045
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 5,428,675
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 4,629,856
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 4,770,045
a Applied to 2024, but not more than line 2a 4,629,856
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 2025 distributable amount..... 140,189
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		5,288,486
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
E SMITH
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

SEE ATTACHED SCHEDULE

SEE ATTACHED
SEE ATTACHED,MO63000 		N/A   SEE ATTACHED SCHEDULE 4,758,598
Total ................................. 3a 4,758,598
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 1,397,899  
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 2,103,054  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,500,953  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,500,953
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
TSF
EIN:
43-6855044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK OF AMERICA TAX PREP., 1,250 750   500
DELOITTE 8,793 5,276   3,517

TY 2025 InvestmentsCorpStockSchedule
Name:
TSF
EIN:
43-6855044
Name of Stock End of Year Book Value End of Year Fair Market Value
737630103 POTLATCHDELTIC CORP 54,181 52,470
000360206 AAON INC NEV PV $0.0 88,672 87,001
00217Y104 ATS CORP 140,320 132,027
002474104 AZZ INC 75,469 96,676
296315104 ESCO TECHNOLOGIES IN 33,376 59,985
30214U102 EXPONENT INC 148,063 119,332
42328H109 HELIOS TECHNOLOGIES 92,645 107,354
477839104 JBT MAREL CORPORATIO 45,405 75,335
829073105 SIMPSON MFG DEL PV $ 59,142 57,645
98983L108 ZURN ELKAY WATER SOL 31,385 47,373
04035M102 ARHAUS INC CL A 91,075 107,829
258278100 DORMAN PRODUCTS INC 40,074 54,080
339750101 FLOOR AND DECOR HLDG 106,357 100,164
358039105 FRESHPET INC SHS 121,550 78,417
421298100 HAYWARD HLDGS INC 83,864 92,870
26701L100 DUTCH BROS INC 39,973 73,280
92847W103 VITAL FARMS INC REG 65,336 54,138
02081G201 ALPHATEC HOLDINGS IN 38,357 128,239
377322102 GLAUKOS CORP SHS 102,366 126,685
40637H109 HALOZYME THERAPEUTIC 29,761 45,697
67000B104 NOVANTA INC 73,641 82,817
92337F107 VERACYTE INC 45,363 90,978
92346J108 VERICEL CORP 60,690 60,929
03071H100 AMERISAFE INC CL A 132,621 115,729
32055Y201 FIRST INTST BANCSYST 108,160 137,639
G037AX101 AMBARELLA INC 37,505 46,259
M6191J100 JFROG LTD 46,737 109,867
09239B109 BLACKLINE INC 88,572 103,890
12510Q100 CCC INTELLIGENT SOLU 166,621 129,180
185123106 CLEARWTR ANALYTICS H 129,868 154,778
37637K108 GITLAB INC 133,327 120,396
537008104 LITTELFUSE INC DEL 76,887 80,681
70202L102 PARSONS CORP DEL 55,381 54,446
739276103 POWER INTEGRATIONS I 95,668 78,224
826919102 SILICON LABS INC 59,394 68,618
92511U102 VERRA MOBILITY CORP 50,702 42,893
05603J108 BKV CORP 95,168 118,211
53115L104 LIBERTY ENERGY INC S 24,176 29,610
55405W104 MYR GROUP INC DEL 35,666 51,566
156431108 CENTURY ALUMINUM INC 18,257 45,762
374689107 GIBRALTAR INDS INC 65,880 53,692
45688C107 INGEVITY CORP SHS 72,960 79,775
50105F105 KRONOS WORLDWIDE INC 72,656 30,357
88629Q207 THYSSENKRUPP AG-SPON 53,573 60,037
M8740S227 TAT TECH COM NEW 19,645 22,732
Y8162K204 STAR BULK CARRIERS C 31,079 31,136
10948C107 BRIGHTVIEW HLDGS INC 49,229 43,978
23204X103 CUSTOM TRUCK ONE SOU 44,055 52,266
573075108 MARTEN TRANSPORT LTD 23,693 23,409
74317M104 PROFICIENT AUTO LOGI 56,568 50,109
758750103 REGAL REXNORD CORP 59,078 57,251
87265H109 TRI POINTE HOMES INC 94,638 87,203
89785X101 TRUEBLUE INC 30,829 23,533
901109108 TUTOR PERINI CORP 47,057 78,547
00402L107 ACADEMY SPORTS AND O 55,863 55,755
26210V102 DRIVEN BRANDS HLDGS 106,900 107,608
43538H103 HOLLEY INC REG SHS 36,651 62,553
63845R107 NATIONAL VISION HLDG 57,585 90,086
92242T101 V2X INC 69,532 68,188
001744101 AMN HEALTHCARE SVCS 45,771 37,178
14167L103 CAREDX INC SHS 38,410 37,529
227483104 CROSS CTRY HEALTHCAR 16,027 15,884
23285D109 CYTEK BIOSCIENCES, I 53,098 59,499
45781M101 INNOVIVA INC SHS 65,304 74,143
577128101 MATTHEWS INTL INC CL 23,502 27,687
59064R109 MESA LABORATORIES IN 32,208 37,209
69366J200 PTC THERAPEUTICS 65,149 77,859
879369106 TELEFLEX INC 133,070 124,969
G6375R107 NATIONAL ENERGY SVCS 45,031 51,067
026948109 AMERICAN INTEGRITY I 49,073 55,804
088929104 BGC GROUP INC 76,975 79,423
71367G102 PERELLA WEINBERG PAR 65,308 55,274
743606105 PROSPERITY BANCSHARE 105,554 106,291
78442P106 SLM CORP 32,927 31,660
947890109 WEBSTER FINL CP PV $ 79,114 91,326
G6331P104 ALPHA & OMEGA SEMICO 34,417 31,676
537008104 LITTELFUSE INC DEL 32,596 30,350
577933104 MAXIMUS INC 61,489 73,976
62886E108 NCR VOYIX CORP 107,003 92,075
683344105 ONTO INNOVATION INC 74,995 84,613
82706C108 SILICON MOTION TECH 42,926 72,955
88076W103 TERADATA CORP DEL 87,000 118,442
282914100 8X8 INC NEW DELAWARE 46,620 35,174
44891N208 IAC INC SHS 53,064 62,521
11135E203 BROADSTONE NET LEASE 77,583 81,500
65158N102 NEWMARK GROUP INC 25,338 31,160
74743L100 QNITY ELECTRONICS IN 3,729 3,103
G3323L100 FABRINET 3,386 7,740
224441105 CRANE NXT ORD SHS 1,390 1,271
294268107 EPLUS INC 1,780 2,543
336433107 FIRST SOLAR INC 3,790 6,792
879360105 TELEDYNE TECH INC 7,572 9,704
928881101 VONTIER CORP 4,380 4,945
011642105 ALARM COM HLDGS INC 911 918
00191U102 ASGN INC 1,707 1,879
39813G109 GRID DYNAMICS HLDGS 518 524
565788106 MARA HOLDINGS INC IN 1,104 862
G1151C101 ACCENTURE PLC SHS 39,325 36,757
G7997R103 SEAGATE TECH HLDGS P 6,280 15,422
G87052109 TE CONNECTIVITY PLC 16,497 25,936
N6596X109 NXP SEMICONDUCTORS N 10,769 10,853
Y2573F102 FLEX LTD 1,334 1,511
004498101 ACI WORLDWIDE INC 1,008 1,386
00724F101 ADOBE INC SHS 30,772 25,199
007903107 ADVNCD MICRO D INC 55,288 92,303
00847J105 AGILYSYS INC 940 1,545
00971T101 AKAMAI TECHNOLOGIES 3,649 3,752
01749D105 ALLEGRO MICROSYSTEMS 2,370 2,981
031652100 AMKOR TECH INC 3,815 8,330
032095101 AMPHENOL CORP CL A N 22,214 35,542
032654105 ANALOG DEVICES INC 25,042 32,815
03783C100 APPFOLIO INC SHS 1,978 2,094
037833100 APPLE INC 774,313 1,100,489
038222105 APPLIED MATERIAL INC 36,132 50,884
03831W108 APPLOVIN CORP COM 47,716 49,189
040413205 ARISTA NETWORKS INC 21,540 37,344
04206A101 ARLO TECH ORD 1,004 1,427
042735100 ARROW ELECTRONICS 3,323 3,526
052769106 AUTODESK INC DEL PV$ 12,224 18,057
054540208 AXCELIS TECHNOLOGIES 2,159 3,455
077454106 BELDEN INC 1,833 2,214
08265T208 BENTLEY SYS INC 559 458
090043100 BILL HOLDINGS INC 1,362 1,582
09239B109 BLACKLINE INC 820 940
10316T104 BOX INC 941 1,047
11135F101 BROADCOM INC 177,154 446,469
127387108 CADENCE DESIGN SYS I 21,740 22,193
157210105 CEVA INC 298 323
171779309 CIENA CORP 1,943 9,589
17275R102 CISCO SYSTEMS INC 53,014 87,968
18467V109 CLEAR SECURE INC REG 619 842
192446102 COGNIZANT TECH SOLUT 8,707 11,039
19247G107 COHERENT CORP 3,469 10,890
192576106 COHU INC 2,033 3,188
204166102 COMMVAULT SYS INC 1,107 1,254
219350105 CORNING INC 10,437 24,604
22788C105 CROWDSTRIKE HLDGS IN 16,659 36,095
23355L106 DXC TECHNOLOGY CO SH 1,869 2,036
23804L103 DATADOG INC REG SHS 11,847 11,287
24703L202 DELL TECHNOLOGIES IN 9,891 10,574
253798102 DIGI INTL INC 303 519
25402D102 DIGITALOCEAN HOLDING 979 1,636
256163106 DOCUSIGN INC 3,789 3,420
25659T107 DOLBY LABORATORIES I 723 706
26210C104 DROPBOX INC REG SHS 1,604 1,974
268150109 DYNATRACE INC REG SH 3,038 2,774
29362U104 ENTEGRIS INC MINNESO 606 590
29414B104 EPAM SYSTEMS INC SHS 3,022 3,483
30226D106 EXTREME NETWORKS INC 382 566
303250104 FAIR ISAAC CORPORATI 9,135 11,834
315616102 F5 INC 3,259 4,850
346375108 FORMFACTOR INC 2,285 4,518
34959E109 FORTINET INC 8,539 11,594
366651107 GARTNER INC 5,919 6,559
380237107 GODADDY INC SHS 6,204 5,584
40171V100 GUIDEWIRE SOFTWARE I 2,931 3,015
40434L105 HP INC 3,786 3,253
42824C109 HEWLETT PACKARD ENTE 6,827 8,263
44980X109 IPG PHOTONICS CORP D 2,171 2,434
458140100 INTEL CORP 28,487 42,472
45867G101 INTERDIGITAL, INC. 679 1,910
459200101 INTL BUSINESS MACHIN 44,958 80,273
461202103 INTUIT INC 44,959 52,331
466313103 JABIL CIRCUIT INC 4,599 7,981
482480100 KLA CORP 26,604 49,818
49338L103 KEYSIGHT TECHNOLOGIE 2,921 3,251
512807306 LAM RESH CORP 25,233 59,399
518415104 LATTICE SEMICNDTR CO 396 441
55024U109 LUMENTUM HOLDINGS IN 962 8,109
55405Y100 MACOM TECHNOLOGY SOL 4,138 7,194
562750109 MANHATTAN ASSOCS INC 4,310 4,333
594918104 MICROSOFT CORP 849,245 981,749
595017104 MICROCHIP TECHNOLOGY 5,121 6,181
595112103 MICRON TECHNOLOGY IN 29,405 84,767
609839105 MONOLITHIC PWR SYSTE 7,434 10,876
620076307 MOTOROLA SOLUTIONS I 15,092 16,099
62886E108 NCR VOYIX CORP 414 326
64110D104 NETAPP INC 4,452 4,498
668771108 GEN DIGITAL INC 3,800 4,214
67059N108 NUTANIX INC 4,908 3,515
67066G104 NVIDIA 753,707 1,241,158
671044105 OSI SYSTEM INC 1,938 3,571
682189105 ON SEMICONDUCTOR CRP 6,579 8,881
683344105 ONTO INNOVATION INC 422 474
68389X105 ORACLE CORP $0.01 54,741 89,269
69370C100 PTC INC SHS 6,026 6,794
69608A108 PALANTIR TECHNOLOGIE 43,347 108,250
697435105 PALO ALTO NETWORKS I 29,291 36,103
729132100 PLEXUS CORP 1,856 2,352
739276103 POWER INTEGRATIONS I 51 36
743312100 PROGRESS SOFTWARE CO 1,015 1,031
74624M102 PURE STORAGE INC SHS 4,427 5,227
74736K101 QORVO INC SHS 3,953 4,648
74736L109 Q2 HOLDINGS INC SHS 1,449 1,443
747525103 QUALCOMM INC 42,230 44,302
74758T303 QUALYS INC COM 1,771 1,861
750917106 RAMBUS INC 872 1,470
776696106 ROPER TECHNOLOGIES I 1,055 890
79466L302 SALESFORCE INC 59,306 72,320
80004C200 SANDISK CORP 9,157 8,071
801056102 SANMINA CORP 1,021 2,251
806037107 SCANSOURCE INC 1,332 1,523
816850101 SEMTECH CORPORATION 1,519 3,242
81762P102 SERVICENOW INC 40,898 47,489
826919102 SILICON LABS INC 2,496 3,137
82982T106 SITIME CORP REG SHS 1,604 4,945
83088M102 SKYWORKS SOLUTIONS I 2,965 2,917
83417M104 SOLAREDGE TECHNOLOGI 1,089 2,856
86800U302 SUPER MICRO COMPUTER 4,856 4,010
87157D109 SYNAPTICS INC 637 740
871607107 SYNOPSYS INC 22,547 23,486
87305R109 TTM TECHNOLOGIES INC 613 2,277
88076W103 TERADATA CORP DEL 1,244 1,674
880770102 TERADYNE INC 6,828 16,065
882508104 TEXAS INSTRUMENTS 41,629 38,688
896239100 TRIMBLE INC 6,549 7,522
90138F102 TWILIO INC CL A 4,713 5,121
902252105 TYLER TECHS INC DEL 4,282 4,086
922417100 VEECO INSTRUMENTS IN 202 286
92343E102 VERISIGN INC 3,897 5,588
92552V100 VIASAT INC COM 485 448
925550105 VIAVI SOLUTIONS INC 446 1,087
958102105 WSTN DIGITAL CORP DE 6,181 15,504
98138H101 WORKDAY INC CL A 8,196 7,303
53815P108 LIVERAMP HLDGS INC 1,294 1,439
18452B209 CLEANSPARK INC 1,119 1,599
559663109 MAGNOLIA OIL & GAS C 72,669 63,656
626755102 MURPHY USA INC SHS 88,249 79,897
057665200 BALCHEM CORP 65,205 64,565
126402106 CSW INDUSTRIALS INC 45,280 45,497
420261109 HAWKINS INC MINN 31,516 31,253
75524B104 RBC BEARINGS INC 79,313 122,870
G3323L100 FABRINET 72,450 94,243
011311107 ALAMO GROUP INC 56,553 51,200
056525108 BADGER METER INCORP 46,820 43,603
147448104 CASELLA WASTE SYS IN 45,969 38,686
249906108 DESCARTES SYSTEMS GR 90,244 85,907
29355X107 ENPRO INC 77,650 101,069
294268107 EPLUS INC 110,039 128,217
42704L104 HERC HOLDINGS INC 69,639 74,784
44925C103 ICF INTL INC 93,489 57,151
44951W106 IES HOLDINGS INC 71,552 77,026
830830105 CHAMPION HOMES INC 66,802 80,698
918284100 VSE CORP 58,776 65,134
043436104 ASBURY AUTOMOTIVE GR 73,787 71,154
55825T103 MADISON (THE) SQUARE 40,605 56,127
607828100 MODINE MFG CO 73,577 68,758
07831C103 BELLRING BRANDS INC 65,534 32,076
006739106 ADDUS HOMECARE CORP 107,144 101,484
20603L102 CONCENTRA GROUP HLDG 38,253 38,199
29358P101 ENSIGN GROUP INC 46,765 51,389
40637H109 HALOZYME THERAPEUTIC 20,228 30,285
58506Q109 MEDPACE HLDGS INC 89,187 129,741
67000B104 NOVANTA INC 59,282 44,740
05465C100 AXOS FINL INC 34,460 56,090
37637Q105 GLACIER BANCORP INC 46,443 55,371
407497106 HAMILTON LANE INC RE 97,566 105,433
441593100 HOULIHAN LOKEY INC 90,249 117,927
46571Y107 I3 VERTICALS INC REG 31,888 40,833
68268W103 ONEMAIN HOLDINGS INC 103,829 144,422
749607107 RLI CORP ILLINOIS 88,488 79,207
92645B103 VICTORY CAPITAL HOLD 93,128 113,877
74758T303 QUALYS INC COM 45,416 44,123
750917106 RAMBUS INC 47,298 44,567
165303108 CHES UTILITIES CORP 54,886 58,887
194693107 COLLIERS INTERNTNL G 89,212 116,873
33767E202 FIRSTSVC CORP REG SH 93,704 97,362
392709101 GREEN BRICK PARTNERS 89,148 99,567
464287200 ISHARES CORE S&P 500 31,495,297 87,372,316
37954Y673 GLOBAL X FUNDS SHS U 1,978,600 2,485,080
33734X846 FIRST TR NASDAQ CYBE 1,999,134 2,715,100
04314H857 ARTISAN INTERNATIONA 3,900,000 4,226,113
461418444 WCM FOCUSED INTL GRO 3,900,000 3,820,157

TY 2025 OtherDecreasesSchedule
Name:
TSF
EIN:
43-6855044
Description Amount
INCOME TIMING ADJUSTMENT 1,052
SALES ADJUSTMENT 9,327


TY 2025 OtherExpensesSchedule
Name:
TSF
EIN:
43-6855044
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT DEP FEE 46 46   0
POSTAL FEE 789 0   789


TY 2025 OtherProfessionalFeesSchedule
Name:
TSF
EIN:
43-6855044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK OF AMERICA CUSTODIAN FEE 41,604 24,963   16,641
INVESTMENT ADVISORY FEES 20,772 20,772    


TY 2025 TaxesSchedule
Name:
TSF
EIN:
43-6855044
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 237 237   0
EXCISE TAX - PRIOR YEAR 29,112 0   0
FEDERAL ESTIMATES - PRINCIPAL 16,532 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,531 2,531   0
FOREIGN TAXES ON NONQUALIFIED 568 568   0