FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202413179349100011
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-12T07:01:18-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD AND HELEN R STULMAN CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone4105375447PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET STE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MACHENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4105375447PhoneNum
Signature2024-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2024-11-05PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$87,836,451FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,246,100DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,237,135DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,060,309NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,434,048GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,060,309CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$587,565OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$586,116OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,893,974TotalRevAndExpnssAmt
Total Net Invst Incm$3,883,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,800CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,122AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,122AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$282,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$282,069OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$60,541TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,788TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$523,292OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$298,967OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$210,852OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$877,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$593,824TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$222,774TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,345,032ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,345,032ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,222,856TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$593,824TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,567,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,328,882ExcessRevenueOverExpensesAmt
Net Investment Income$3,289,736NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,308,596SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,226,172SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,226,172SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$35,866,817CorporateStockBOYAmt
Corporate Stock EOY$29,229,145CorporateStockEOYAmt
Corporate Stock EOYFMV$42,443,703CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,518,641CorporateBondsBOYAmt
Corporate Bonds EOY$17,262,547CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,854,920CorporateBondsEOYFMVAmt
Other Investments BOY$13,179,927OtherInvestmentsBOYAmt
Other Investments EOY$13,304,044OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,707,604OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$69,324,704TotalAssetsBOYAmt
Total Assets EOY$68,472,631TotalAssetsEOYAmt
Total Assets EOYFMV$87,836,451TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$69,324,704CapitalStockBOYAmt
Capital Stock EOY$68,472,631CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$69,324,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,472,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$69,324,704TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,472,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$69,324,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,328,882ExcessRevenueOverExpensesAmt
Other Increases$476,809OtherIncreasesAmt
Subtotal$68,472,631SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$68,472,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2632 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
61. GENPACT LIMITED2022-05-112023-01-04$2,846$2,555$291$291
37. GENPACT LIMITED2022-05-112023-01-05$1,690$1,550$140$140
21. AMERIPRISE FINL INC2016-01-282023-01-06$6,639$1,790$4,849$4,849
54. COMFORT SYS USA INC2020-05-182023-01-06$6,145$2,004$4,141$4,141
10. MURPHY USA INC COM2015-09-142023-01-06$2,710$530$2,180$2,180
5. NEVRO CORP2020-06-262023-01-06$200$582-$382-$382
82. CHARLES SCHWAB CORP.2022-08-242023-01-06$6,896$6,014$882$882
48. GENPACT LIMITED2022-05-112023-01-06$2,226$1,955$271$271
75414.781 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2018-12-032023-01-09$1,000,000$778,552$221,448$221,448
75. COMFORT SYS USA INC2020-05-182023-01-09$8,626$2,482$6,144$6,144
50. MURPHY USA INC COM2015-09-142023-01-09$13,372$2,652$10,720$10,720
108. NEVRO CORP2022-01-052023-01-09$4,054$10,944-$6,890-$6,890
83. SUMO LOGIC INC2021-12-092023-01-09$635$1,218-$583-$583
28296.548 VANGUARD DIVIDEND GROWTH INVESTOR CL2022-03-242023-01-09$1,000,000$1,076,828-$76,828-$76,828
79. ZUORA INC CLASS A2021-03-292023-01-09$524$1,123-$599-$599
72. GENPACT LIMITED2022-05-102023-01-09$3,386$2,915$471$471
47. AMERIPRISE FINL INC2016-02-192023-01-10$15,007$3,912$11,095$11,095
70. COMFORT SYS USA INC2020-05-122023-01-10$8,059$2,200$5,859$5,859
27. MURPHY USA INC COM2015-09-142023-01-10$7,090$1,432$5,658$5,658
68. NEVRO CORP2022-01-212023-01-10$2,464$5,844-$3,380-$3,380
28. NEVRO CORP2021-11-302023-01-10$1,015$2,460-$1,445-$1,445
105. SUMO LOGIC INC2021-12-172023-01-10$768$1,532-$764-$764
37. VISA INC COM CL A2022-05-172023-01-10$8,168$7,438$730$730
325. ZUORA INC CLASS A2021-03-292023-01-10$2,088$4,610-$2,522-$2,522
72. GENPACT LIMITED2022-05-092023-01-10$3,362$2,894$468$468
16. COMFORT SYS USA INC2020-05-122023-01-11$1,856$503$1,353$1,353
9. NEVRO CORP2022-01-212023-01-11$320$774-$454-$454
55. NEVRO CORP2021-12-142023-01-11$1,954$4,623-$2,669-$2,669
105. SUMO LOGIC INC2021-12-172023-01-11$789$1,465-$676-$676
271. ZUORA INC CLASS A2021-03-252023-01-11$1,812$3,810-$1,998-$1,998
27. GENPACT LIMITED2022-05-092023-01-11$1,261$1,085$176$176
38. GENPACT LIMITED2018-06-252023-01-11$1,774$1,136$638$638
34. ANALOG DEVICES INC2022-05-172023-01-12$5,736$5,561$175$175
127. DYNATRACE INC COM NEW2022-06-032023-01-12$4,644$5,074-$430-$430
67. NEVRO CORP2022-02-252023-01-12$2,398$4,869-$2,471-$2,471
28. NEVRO CORP2021-12-142023-01-12$1,002$2,332-$1,330-$1,330
87. GENPACT LIMITED2018-06-252023-01-12$4,136$2,600$1,536$1,536
82. DYNATRACE INC COM NEW2022-06-012023-01-13$2,996$2,818$178$178
225. SUMO LOGIC INC2022-01-052023-01-13$1,736$3,045-$1,309-$1,309
161. ZUORA INC CLASS A2019-08-092023-01-13$1,076$2,257-$1,181-$1,181
101. GENPACT LIMITED2018-07-062023-01-13$4,808$3,017$1,791$1,791
18. H.B. FULLER COMPANY2022-01-052023-01-17$1,335$1,402-$67-$67
93. SUMO LOGIC INC2022-01-052023-01-17$719$1,209-$490-$490
325. ZUORA INC CLASS A2019-05-312023-01-17$2,207$4,543-$2,336-$2,336
86. BANCORP INC2022-07-222023-01-18$2,520$1,960$560$560
11. CRA INTERNATIONAL INC2019-09-032023-01-18$1,333$430$903$903
23. EAGLE MATLS INC COM2020-09-302023-01-18$3,278$1,982$1,296$1,296
17. H.B. FULLER COMPANY2022-01-212023-01-18$1,229$1,261-$32-$32
31. H.B. FULLER COMPANY2022-01-052023-01-18$2,242$2,414-$172-$172
30. NETFLIX INC2022-08-122023-01-18$9,691$7,460$2,231$2,231
3. SUMO LOGIC INC2022-01-052023-01-18$24$39-$15-$15
96. ZUORA INC CLASS A2019-08-062023-01-18$670$1,341-$671-$671
109. BANCORP INC2022-07-202023-01-19$3,086$2,458$628$628
44. CRA INTERNATIONAL INC2020-09-302023-01-19$5,206$1,662$3,544$3,544
25. EAGLE MATLS INC COM2020-09-302023-01-19$3,449$2,155$1,294$1,294
43. SUMO LOGIC INC2022-01-052023-01-19$323$559-$236-$236
50. ZUORA INC CLASS A2019-05-312023-01-19$330$698-$368-$368
101. BANCORP INC2022-07-202023-01-20$2,881$2,277$604$604
62. BANCORP INC2021-01-252023-01-20$1,769$1,058$711$711
79. DYNATRACE INC COM NEW2022-05-172023-01-20$2,901$2,612$289$289
39. EAGLE MATLS INC COM2020-09-302023-01-20$5,385$3,361$2,024$2,024
27. ENPHASE ENERGY INC COM USD0.000012022-05-172023-01-20$6,029$4,170$1,859$1,859
45. SUMO LOGIC INC2022-01-212023-01-20$344$521-$177-$177
248. SUMO LOGIC INC2022-01-142023-01-20$1,897$3,037-$1,140-$1,140
133. ZUORA INC CLASS A2019-05-312023-01-20$887$1,856-$969-$969
63. BANCORP INC2021-01-252023-01-23$1,821$1,075$746$746
27. DYNATRACE INC COM NEW2022-05-172023-01-23$1,010$893$117$117
206. EVO PMTS INC CL A COM2021-12-162023-01-23$6,973$4,666$2,307$2,307
388. SUMO LOGIC INC2022-01-212023-01-23$3,277$4,496-$1,219-$1,219
237. ZUORA INC CLASS A2019-05-312023-01-23$1,627$3,308-$1,681-$1,681
52. COMFORT SYS USA INC2020-05-122023-01-24$6,275$1,634$4,641$4,641
4. COMFORT SYS USA INC2020-05-122023-01-24$483$126$357$357
1600. EVO PMTS INC CL A COM2021-11-302023-01-24$54,095$33,623$20,472$20,472
188. ZUORA INC CLASS A2019-08-122023-01-24$1,325$2,614-$1,289-$1,289
12. COMFORT SYS USA INC2020-05-122023-01-25$1,420$377$1,043$1,043
51. COMFORT SYS USA INC2020-05-122023-01-26$6,045$1,603$4,442$4,442
873.45 ELLIOTT CL F-8(1) TE (DELAY)2022-12-012023-01-26$87,345$87,345
23. COMFORT SYS USA INC2020-05-122023-01-27$2,752$723$2,029$2,029
6. DYNATRACE INC COM NEW2022-05-172023-01-27$233$198$35$35
49. DYNATRACE INC COM NEW2022-05-172023-01-27$1,881$1,620$261$261
78. BANCORP INC2021-01-252023-01-30$2,548$1,331$1,217$1,217
39. COMFORT SYS USA INC2020-05-122023-01-30$4,677$1,226$3,451$3,451
26. DYNATRACE INC COM NEW2022-05-172023-01-30$995$860$135$135
187. BANCORP INC2021-02-012023-01-31$6,306$3,176$3,130$3,130
16. BANCORP INC2021-02-012023-01-31$529$271$258$258
158. COMFORT SYS USA INC2020-05-122023-01-31$19,001$4,965$14,036$14,036
66. DYNATRACE INC COM NEW2022-05-172023-01-31$2,519$2,182$337$337
54. BANCORP INC2021-02-012023-02-01$1,833$916$917$917
55. BANCORP INC2021-02-012023-02-01$1,873$933$940$940
95. COMFORT SYS USA INC2020-05-152023-02-01$11,511$2,938$8,573$8,573
39. LATTICE SEMICONDUCTOR CORP2022-05-062023-02-01$3,068$1,874$1,194$1,194
27. LATTICE SEMICONDUCTOR CORP2022-01-212023-02-01$2,124$1,538$586$586
100. ZURN ELKAY WATER SOLUTIONS2022-01-052023-02-01$2,191$3,659-$1,468-$1,468
79. BIOHAVEN LTD COM2022-10-032023-02-01$1,494$513$981$981
21. ALIGN TECHNOLOGY INC2022-12-232023-02-02$7,470$4,264$3,206$3,206
54. COMFORT SYS USA INC2020-05-152023-02-02$6,587$1,651$4,936$4,936
93. ZURN ELKAY WATER SOLUTIONS2021-11-012023-02-02$2,099$3,367-$1,268-$1,268
98. BIOHAVEN LTD COM2022-10-032023-02-02$1,896$636$1,260$1,260
34. BIOHAVEN LTD COM2022-10-032023-02-03$652$221$431$431
8. ALBANY INTERNATIONAL CORP2020-09-302023-02-06$903$407$496$496
56. FEDERAL SIGNAL CORP2020-05-122023-02-06$3,036$1,530$1,506$1,506
35. PRIMERICA INC COM USD0.012020-03-192023-02-06$5,716$2,860$2,856$2,856
58. SPX TECHNOLOGIES INC COM2020-05-122023-02-06$4,407$2,096$2,311$2,311
7. WORKIVA INC2022-01-212023-02-06$638$811-$173-$173
44. ZURN ELKAY WATER SOLUTIONS2021-11-292023-02-06$977$1,590-$613-$613
27. BIOHAVEN LTD COM2022-10-032023-02-06$489$175$314$314
19. HELEN OF TROY LTD COM2022-05-242023-02-06$2,257$3,334-$1,077-$1,077
18. HELEN OF TROY LTD COM2020-05-122023-02-06$2,139$2,914-$775-$775
28. ALBANY INTERNATIONAL CORP2020-09-302023-02-07$3,125$1,400$1,725$1,725
95. FEDERAL SIGNAL CORP2020-05-122023-02-07$5,135$2,596$2,539$2,539
62. PRIMERICA INC COM USD0.012020-03-192023-02-07$10,190$4,246$5,944$5,944
21. SPX TECHNOLOGIES INC COM2020-05-122023-02-07$1,579$759$820$820
21. WORKIVA INC2022-01-212023-02-07$1,931$2,432-$501-$501
70. ZURN ELKAY WATER SOLUTIONS2021-12-142023-02-07$1,555$2,520-$965-$965
56. BIOHAVEN LTD COM2022-10-032023-02-07$1,015$363$652$652
67. HELEN OF TROY LTD COM2020-03-272023-02-07$7,548$9,576-$2,028-$2,028
11. ALBANY INTERNATIONAL CORP2020-09-302023-02-08$1,225$550$675$675
41. FEDERAL SIGNAL CORP2020-05-122023-02-08$2,191$1,120$1,071$1,071
29. SPX TECHNOLOGIES INC COM2020-05-122023-02-08$2,162$1,048$1,114$1,114
4. WORKIVA INC2022-01-212023-02-08$369$463-$94-$94
55. GENPACT LIMITED2018-07-062023-02-08$2,598$1,624$974$974
67. HELEN OF TROY LTD COM2020-03-252023-02-08$7,458$8,396-$938-$938
16. ALBANY INTERNATIONAL CORP2020-09-302023-02-09$1,729$800$929$929
24. FEDERAL SIGNAL CORP2020-05-122023-02-09$1,285$656$629$629
15. LATTICE SEMICONDUCTOR CORP2022-05-062023-02-09$1,243$721$522$522
50. LATTICE SEMICONDUCTOR CORP2020-03-172023-02-09$4,142$773$3,369$3,369
29. SPX TECHNOLOGIES INC COM2020-05-122023-02-09$2,120$1,048$1,072$1,072
4. WORKIVA INC2022-01-212023-02-09$372$463-$91-$91
48. GENPACT LIMITED2018-07-062023-02-09$2,259$1,416$843$843
70. HELEN OF TROY LTD COM2020-03-202023-02-09$7,573$7,799-$226-$226
29. ALBANY INTERNATIONAL CORP2020-09-302023-02-10$3,145$1,450$1,695$1,695
91. ALPHABET INC CL A2022-05-172023-02-10$8,602$10,538-$1,936-$1,936
36. ENPHASE ENERGY INC COM USD0.000012022-05-172023-02-10$7,643$5,559$2,084$2,084
30. FEDERAL SIGNAL CORP2020-05-122023-02-10$1,568$820$748$748
38. SPX TECHNOLOGIES INC COM2020-05-122023-02-10$2,794$1,373$1,421$1,421
68. STAR GROUP L P UNIT LTD PARTNR2018-09-052023-02-10$828$649$179$179
2. WORKIVA INC2022-01-212023-02-10$180$232-$52-$52
38. HELEN OF TROY LTD COM2020-03-202023-02-10$3,962$4,234-$272-$272
17. ADOBE SYS INCORP2022-11-012023-02-13$6,344$5,379$965$965
25. ALBANY INTERNATIONAL CORP2020-09-302023-02-13$2,738$1,250$1,488$1,488
29. AUTODESK INC2018-06-292023-02-13$6,493$3,813$2,680$2,680
61.447 ENTEGRIS INC2022-07-062023-02-13$5,256$5,610-$354-$354
29.553 ENTEGRIS INC2022-01-212023-02-13$2,528$3,692-$1,164-$1,164
15. INTUIT INC.2023-01-122023-02-13$6,244$5,935$309$309
430. LADDER CAP CORP CL A2021-02-172023-02-13$4,903$4,484$419$419
79. LATTICE SEMICONDUCTOR CORP2020-03-172023-02-13$6,515$1,205$5,310$5,310
45. PRIMERICA INC COM USD0.012016-04-062023-02-13$7,650$2,100$5,550$5,550
10. SPX TECHNOLOGIES INC COM2020-04-172023-02-13$740$360$380$380
169. STAR GROUP L P UNIT LTD PARTNR2016-10-242023-02-13$2,055$1,609$446$446
19. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-13$4,097$1,478$2,619$2,619
21. WORKIVA INC2022-01-212023-02-13$1,907$2,432-$525-$525
94. HELEN OF TROY LTD COM2020-03-232023-02-13$10,022$10,406-$384-$384
59. ENTEGRIS INC2022-07-062023-02-14$4,959$5,387-$428-$428
18. PRIMERICA INC COM USD0.012016-04-062023-02-14$3,063$840$2,223$2,223
47. SPX TECHNOLOGIES INC COM2020-04-172023-02-14$3,414$1,692$1,722$1,722
648. STAR GROUP L P UNIT LTD PARTNR2018-09-042023-02-14$7,933$6,119$1,814$1,814
26. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-14$5,591$2,022$3,569$3,569
43. WORKIVA INC2022-01-212023-02-14$3,896$4,792-$896-$896
41. CACTUS INC A2022-01-212023-02-15$2,161$1,900$261$261
30. PRIMERICA INC COM USD0.012016-04-062023-02-15$5,092$1,400$3,692$3,692
134. SPX TECHNOLOGIES INC COM2020-05-152023-02-15$9,568$4,738$4,830$4,830
26. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-15$5,643$2,022$3,621$3,621
37. WORKIVA INC2022-09-262023-02-15$3,375$2,349$1,026$1,026
7. WORKIVA INC2022-01-162023-02-15$639$622$17$17
33. CACTUS INC A2022-01-212023-02-16$1,751$1,529$222$222
80. ENPHASE ENERGY INC COM USD0.000012022-05-172023-02-16$16,951$12,354$4,597$4,597
81. SPX TECHNOLOGIES INC COM2020-05-152023-02-16$5,925$2,798$3,127$3,127
1. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-16$211$78$133$133
1. WORKIVA INC2022-09-232023-02-16$90$63$27$27
41. WORKIVA INC2018-10-022023-02-16$3,694$1,572$2,122$2,122
81. ENPHASE ENERGY INC COM USD0.000012022-05-172023-02-17$16,549$12,509$4,040$4,040
81. SPX TECHNOLOGIES INC COM2020-05-152023-02-17$5,924$2,780$3,144$3,144
28. WORKIVA INC2018-09-142023-02-17$2,487$1,070$1,417$1,417
24. SPX TECHNOLOGIES INC COM2020-04-202023-02-21$1,752$822$930$930
11. WORKIVA INC2018-09-142023-02-21$943$420$523$523
22. CHURCHILL DOWNS INC2021-12-172023-02-22$5,338$4,833$505$505
16. SPX TECHNOLOGIES INC COM2020-04-202023-02-22$1,160$548$612$612
25. TELEFLEX INC.2022-06-012023-02-23$5,878$6,945-$1,067-$1,067
21. TELEFLEX INC.2022-06-012023-02-24$4,937$5,712-$775-$775
22. ADOBE SYS INCORP2022-11-012023-02-27$7,086$6,751$335$335
14. ADOBE SYS INCORP2016-05-062023-02-27$4,509$1,310$3,199$3,199
26. TELEFLEX INC.2022-06-162023-02-27$6,194$6,702-$508-$508
72611.095 VANGUARD DIVIDEND GROWTH INVESTOR CL2022-01-212023-02-28$2,500,000$2,459,393$40,607$40,607
10000. HILLHOUSE CHINA VAL FD-SRS 1(TAX EX)2020-12-282023-03-01$806,988$1,000,000-$193,012-$193,012
43. AMERIPRISE FINL INC2016-02-192023-03-02$14,629$3,559$11,070$11,070
5. BOOKING HOLDINGS INC2014-10-152023-03-02$12,872$5,143$7,729$7,729
68. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-03$1,374$1,718-$344-$344
45. LA-Z-BOY INC2021-08-202023-03-03$1,437$1,577-$140-$140
298. OWENS & MINOR INC2021-05-262023-03-03$5,019$12,552-$7,533-$7,533
45. PRIMERICA INC COM USD0.012016-04-062023-03-03$8,428$2,073$6,355$6,355
36. SPX TECHNOLOGIES INC COM2020-04-202023-03-03$2,634$1,230$1,404$1,404
313. SPROUTS FARMERS MARKETS INC2020-09-302023-03-03$10,597$6,565$4,032$4,032
18. ADOBE SYS INCORP2016-05-062023-03-06$6,260$1,684$4,576$4,576
65. ALPHABET INC CL A2022-05-172023-03-06$6,197$7,527-$1,330-$1,330
92. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-06$1,829$2,325-$496-$496
22. HOME DEPOT INC.2022-05-172023-03-06$6,560$6,496$64$64
69. IAA INC COM2022-05-182023-03-06$2,616$2,580$36$36
183. IAA INC COM2020-07-152023-03-06$6,938$6,988-$50-$50
104. IAA INC COM2022-05-162023-03-06$3,958$3,788$170$170
156. IAA INC COM2020-03-122023-03-06$5,937$5,649$288$288
93. IAA INC COM2020-03-122023-03-06$3,560$3,263$297$297
117. LA-Z-BOY INC2021-08-232023-03-06$3,647$4,098-$451-$451
535. OWENS & MINOR INC2021-08-182023-03-06$8,450$21,763-$13,313-$13,313
40. PRIMERICA INC COM USD0.012016-01-122023-03-06$7,350$1,758$5,592$5,592
54. SPX TECHNOLOGIES INC COM2020-04-162023-03-06$3,847$1,844$2,003$2,003
308. SPROUTS FARMERS MARKETS INC2020-04-032023-03-06$10,250$5,837$4,413$4,413
64. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-07$1,270$1,617-$347-$347
133. LA-Z-BOY INC2021-08-232023-03-07$4,160$4,657-$497-$497
77. OWENS & MINOR INC2021-08-182023-03-07$1,176$2,953-$1,777-$1,777
48. OWENS & MINOR INC2021-08-182023-03-07$703$1,837-$1,134-$1,134
46. SPX TECHNOLOGIES INC COM2020-04-222023-03-07$3,268$1,566$1,702$1,702
158. SPROUTS FARMERS MARKETS INC2020-04-032023-03-07$5,234$2,993$2,241$2,241
68. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-08$1,349$1,703-$354-$354
70. LA-Z-BOY INC2021-08-232023-03-08$2,155$2,451-$296-$296
216. OWENS & MINOR INC2021-08-172023-03-08$3,153$7,504-$4,351-$4,351
18. SPX TECHNOLOGIES INC COM2020-04-222023-03-08$1,282$602$680$680
31. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-09$613$773-$160-$160
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551. OWENS & MINOR INC2021-05-252023-03-09$7,967$17,749-$9,782-$9,782
18. SPX TECHNOLOGIES INC COM2020-04-212023-03-09$1,258$600$658$658
63. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-10$1,201$1,570-$369-$369
86. LA-Z-BOY INC2021-08-192023-03-10$2,533$2,998-$465-$465
174. OWENS & MINOR INC2021-05-202023-03-10$2,354$5,556-$3,202-$3,202
39. SPX TECHNOLOGIES INC COM2020-04-212023-03-10$2,645$1,301$1,344$1,344
84. WSFS FINANCIAL CORP2021-10-142023-03-10$3,625$4,566-$941-$941
66. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-13$1,235$1,645-$410-$410
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261. OWENS & MINOR INC2021-05-202023-03-13$3,489$8,328-$4,839-$4,839
39. SPX TECHNOLOGIES INC COM2020-04-212023-03-13$2,581$1,301$1,280$1,280
302. UMB FINL CORP2022-10-262023-03-13$17,605$24,463-$6,858-$6,858
14. UMB FINL CORP2020-08-142023-03-13$816$767$49$49
33. VIRTUS INVT PARTNERS INC COM2016-06-242023-03-13$5,721$2,567$3,154$3,154
130. WSFS FINANCIAL CORP2021-10-182023-03-13$5,222$7,052-$1,830-$1,830
40. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-14$761$997-$236-$236
66. LA-Z-BOY INC2021-08-192023-03-14$1,924$2,298-$374-$374
196. OWENS & MINOR INC2021-05-212023-03-14$2,560$6,250-$3,690-$3,690
33. VIRTUS INVT PARTNERS INC COM2016-06-272023-03-14$5,795$2,503$3,292$3,292
130. WSFS FINANCIAL CORP2021-10-182023-03-14$5,234$7,048-$1,814-$1,814
25. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-15$461$623-$162-$162
79. LA-Z-BOY INC2021-08-192023-03-15$2,241$2,751-$510-$510
209. OWENS & MINOR INC2021-05-212023-03-15$2,686$6,663-$3,977-$3,977
133. LA-Z-BOY INC2021-08-192023-03-16$3,859$4,631-$772-$772
176. OWENS & MINOR INC2021-05-212023-03-16$2,269$5,611-$3,342-$3,342
148. OWENS & MINOR INC2021-05-242023-03-17$1,911$4,713-$2,802-$2,802
183. OWENS & MINOR INC2021-05-242023-03-17$2,317$5,819-$3,502-$3,502
276. IAA INC COM2022-05-122023-03-20$3,533$1,886$1,647$1,647
84. IAA INC COM2020-03-122023-03-20$1,075$605$470$470
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142. OWENS & MINOR INC2021-05-242023-03-20$1,804$4,451-$2,647-$2,647
225. OWENS & MINOR INC2023-01-202023-03-21$2,941$4,616-$1,675-$1,675
366. OWENS & MINOR INC2023-01-192023-03-21$4,845$7,437-$2,592-$2,592
40. CADENCE DESIGN SYSTEMS INC COM2023-01-232023-03-22$8,273$7,230$1,043$1,043
30. NVIDIA CORP COM2022-03-222023-03-22$8,118$7,956$162$162
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278. CHAMPIONX CORPORATION COM2021-01-112023-03-24$6,878$4,957$1,921$1,921
1575. EVO PMTS INC CL A COM2020-04-222023-03-24$53,550$29,188$24,362$24,362
114. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-09-302023-03-24$2,024$2,842-$818-$818
81. MARVELL TECHNOLOGY INC COM2022-05-172023-03-24$3,314$4,685-$1,371-$1,371
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222. OCEANEERING INTERNATIONAL INC2022-07-072023-03-24$3,593$2,380$1,213$1,213
48. PRIMERICA INC COM USD0.012016-01-132023-03-24$7,751$2,100$5,651$5,651
217. UMB FINL CORP2020-09-302023-03-24$12,722$10,990$1,732$1,732
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207. CHAMPIONX CORPORATION COM2021-02-182023-03-27$5,237$3,673$1,564$1,564
148. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-01-192023-03-27$2,592$3,662-$1,070-$1,070
117. MARVELL TECHNOLOGY INC COM2022-05-172023-03-27$4,835$6,768-$1,933-$1,933
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329. OCEANEERING INTERNATIONAL INC2022-06-282023-03-27$5,486$3,524$1,962$1,962
23. PRIMERICA INC COM USD0.012016-01-132023-03-27$3,792$999$2,793$2,793
80. UMB FINL CORP2020-09-302023-03-27$4,862$3,957$905$905
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240. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-01-192023-03-28$4,221$5,889-$1,668-$1,668
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220. OCEANEERING INTERNATIONAL INC2022-06-282023-03-28$3,809$2,357$1,452$1,452
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.072 RITCHIE BROS AUCTIONEERS COM2022-05-112023-03-29$4$4
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27. CADENCE DESIGN SYSTEMS INC COM2023-01-202023-03-30$5,576$4,322$1,254$1,254
90. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-022023-03-30$1,622$1,673-$51-$51
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33. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-03-31$6,887$4,670$2,217$2,217
255. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-022023-03-31$4,626$4,742-$116-$116
93. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-022023-04-03$1,708$1,729-$21-$21
401. CHAMPIONX CORPORATION COM2021-02-182023-04-04$11,112$7,082$4,030$4,030
3. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-09-282023-04-04$54$55-$1-$1
24. PRIMERICA INC COM USD0.012016-01-132023-04-04$4,023$1,042$2,981$2,981
20. AUTODESK INC2018-07-022023-04-05$3,944$2,623$1,321$1,321
19. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-04-05$3,943$2,689$1,254$1,254
47. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-09-282023-04-05$835$869-$34-$34
106. MARVELL TECHNOLOGY INC COM2022-05-172023-04-05$4,214$6,131-$1,917-$1,917
9. MONOLITHIC POWER SYSTEMS INC2022-05-172023-04-05$4,240$3,951$289$289
26. PRIMERICA INC COM USD0.012016-01-132023-04-05$4,378$1,129$3,249$3,249
52. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-09-282023-04-06$919$962-$43-$43
20. PRIMERICA INC COM USD0.012016-01-132023-04-06$3,374$868$2,506$2,506
19. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-04-12$4,084$2,689$1,395$1,395
6. IDEXX LABORATORIES CORP2022-05-172023-04-12$2,864$2,159$705$705
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106. VISTA OUTDOOR INC2023-03-062023-04-13$2,813$3,064-$251-$251
67. VISTA OUTDOOR INC2023-03-062023-04-14$1,768$1,915-$147-$147
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112. VISTA OUTDOOR INC2023-03-082023-04-17$2,943$3,172-$229-$229
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16. CHURCHILL DOWNS INC2021-04-282023-04-24$4,126$3,469$657$657
29. ENVESTNET INC COM USD0.012021-01-282023-04-24$1,915$2,343-$428-$428
119. VISTA OUTDOOR INC2020-11-092023-04-24$3,116$2,447$669$669
29. CHARLES RIV LABORATORIES INTL INC2013-04-182023-04-25$5,475$1,208$4,267$4,267
3. CHURCHILL DOWNS INC2021-04-282023-04-25$767$651$116$116
5. ENVESTNET INC COM USD0.012021-01-282023-04-25$321$404-$83-$83
7. FIRST CTZNS BANCSHARES INC CL A2023-01-182023-04-25$6,977$5,612$1,365$1,365
2. FIRST CTZNS BANCSHARES INC CL A2023-01-182023-04-25$1,979$1,600$379$379
9. FIRST CTZNS BANCSHARES INC CL A2021-02-112023-04-25$8,905$6,494$2,411$2,411
32. CHURCHILL DOWNS INC2021-09-032023-04-26$8,160$6,931$1,229$1,229
44. ENVESTNET INC COM USD0.012021-01-282023-04-26$2,791$3,552-$761-$761
2. FIRST CTZNS BANCSHARES INC CL A2021-02-112023-04-26$2,001$1,443$558$558
15. ENVESTNET INC COM USD0.012020-12-022023-04-27$949$1,210-$261-$261
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17. ENVESTNET INC COM USD0.012020-12-022023-04-28$1,073$1,361-$288-$288
6. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-04-28$6,017$4,309$1,708$1,708
32. MICROSOFT CORP.2023-02-102023-04-28$9,793$8,430$1,363$1,363
9. MICROSOFT CORP.2018-12-192023-04-28$2,754$934$1,820$1,820
3. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-05-01$3,064$2,155$909$909
4. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-05-03$4,029$2,803$1,226$1,226
16. VERISK ANALYTICS INC COM2023-03-292023-05-03$3,269$3,009$260$260
16. VERISK ANALYTICS INC COM2023-03-272023-05-04$3,312$2,976$336$336
30. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-05-05$6,150$4,245$1,905$1,905
21. HOME DEPOT INC.2022-05-172023-05-05$6,040$6,201-$161-$161
32. CHOICE HOTELS INTERNATIONAL INC NEW2022-01-212023-05-08$4,147$4,842-$695-$695
13. WEST PHARMACEUTICAL SERVICES INC2022-05-172023-05-08$4,750$3,966$784$784
40. MAKEMYTRIP LTD USD0.00052022-05-232023-05-08$1,015$1,035-$20-$20
133. MAKEMYTRIP LTD USD0.00052022-02-022023-05-08$3,374$3,423-$49-$49
27. CHARLES RIV LABORATORIES INTL INC2013-04-182023-05-10$5,033$1,125$3,908$3,908
199. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-09-282023-05-10$3,006$3,680-$674-$674
144.8832 RITCHIE BROS AUCTIONEERS COM2022-05-122023-05-10$8,344$7,690$654$654
44.1168 RITCHIE BROS AUCTIONEERS COM2020-03-122023-05-10$2,541$2,342$199$199
127. CULP INC COM USD0.052020-10-062023-05-11$671$1,760-$1,089-$1,089
209. CULP INC COM USD0.052020-10-052023-05-11$1,104$2,718-$1,614-$1,614
76. EAGLE MATLS INC COM2020-09-302023-05-11$11,988$6,123$5,865$5,865
701. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-222023-05-11$10,550$12,221-$1,671-$1,671
379. SPROUTS FARMERS MARKETS INC2020-04-012023-05-11$13,844$7,162$6,682$6,682
116. CULP INC COM USD0.052020-09-302023-05-12$612$1,435-$823-$823
54. EAGLE MATLS INC COM2018-10-172023-05-12$8,547$4,197$4,350$4,350
266. SPROUTS FARMERS MARKETS INC2020-04-132023-05-12$9,922$5,023$4,899$4,899
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53. EAGLE MATLS INC COM2018-10-182023-05-15$8,390$4,056$4,334$4,334
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91. MAKEMYTRIP LTD USD0.00052022-02-232023-05-15$2,420$2,328$92$92
39. CULP INC COM USD0.052020-09-302023-05-16$199$482-$283-$283
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53. MAKEMYTRIP LTD USD0.00052022-02-232023-05-16$1,372$1,340$32$32
139. MAKEMYTRIP LTD USD0.00052022-05-242023-05-17$3,613$3,486$127$127
176. MAKEMYTRIP LTD USD0.00052022-03-092023-05-17$4,575$4,407$168$168
239. MARVELL TECHNOLOGY INC COM2022-05-172023-05-18$10,703$13,825-$3,122-$3,122
36. NETFLIX INC2022-08-172023-05-18$13,383$8,694$4,689$4,689
49. NVIDIA CORP COM2022-03-222023-05-18$15,519$12,940$2,579$2,579
50. AZENTA INC2022-06-082023-05-19$2,141$3,856-$1,715-$1,715
160. AZENTA INC2022-06-062023-05-22$6,943$12,218-$5,275-$5,275
4. AZENTA INC2022-06-062023-05-23$177$302-$125-$125
79. AZENTA INC2022-06-092023-05-23$3,497$5,949-$2,452-$2,452
5. CHOICE HOTELS INTERNATIONAL INC NEW2022-01-212023-05-23$571$711-$140-$140
65. CHOICE HOTELS INTERNATIONAL INC NEW2022-01-212023-05-23$7,382$9,246-$1,864-$1,864
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43. NVIDIA CORP COM2022-02-162023-05-25$16,500$11,316$5,184$5,184
75. AZENTA INC2022-07-132023-05-26$3,177$5,618-$2,441-$2,441
756. CULP INC COM USD0.052020-09-302023-05-26$3,319$6,266-$2,947-$2,947
35. AZENTA INC2022-07-132023-05-30$1,518$2,614-$1,096-$1,096
24. AZENTA INC2022-05-262023-05-30$1,041$1,758-$717-$717
5. FIRST CTZNS BANCSHARES INC CL A2021-02-092023-05-30$6,322$3,451$2,871$2,871
45. AZENTA INC2022-08-052023-05-31$1,946$3,191-$1,245-$1,245
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20. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-05-31$4,591$2,830$1,761$1,761
9. MONOLITHIC POWER SYSTEMS INC2022-05-172023-05-31$4,432$3,951$481$481
27. NVIDIA CORP COM2022-02-162023-05-31$10,347$6,872$3,475$3,475
62. AZENTA INC2022-08-052023-06-01$2,689$4,308-$1,619-$1,619
60. AZENTA INC2022-08-082023-06-02$2,653$4,146-$1,493-$1,493
40. NETFLIX INC2022-08-172023-06-02$16,016$9,535$6,481$6,481
46. AZENTA INC2022-08-032023-06-05$2,000$3,173-$1,173-$1,173
34. ATLASSIAN CORPORATION CL A2022-07-112023-06-06$6,274$7,229-$955-$955
13. ATLASSIAN CORPORATION CL A2022-07-112023-06-07$2,345$2,655-$310-$310
11. JOHN BEAN TECHNOLOGIES CORP2022-01-052023-06-07$1,316$1,781-$465-$465
15. WORKIVA INC2018-09-142023-06-07$1,512$573$939$939
63. MAKEMYTRIP LTD USD0.00052018-10-312023-06-07$1,754$1,568$186$186
2. CHIPOTLE MEXICAN GRILL INC2022-06-012023-06-08$4,050$2,751$1,299$1,299
10. IDEXX LABORATORIES CORP2022-05-172023-06-08$4,527$3,598$929$929
11. JOHN BEAN TECHNOLOGIES CORP2022-01-302023-06-08$1,299$1,781-$482-$482
31. WORKIVA INC2018-09-142023-06-08$3,105$1,184$1,921$1,921
27. MAKEMYTRIP LTD USD0.00052018-10-312023-06-08$740$671$69$69
108. LA-Z-BOY INC2021-08-202023-06-09$3,066$3,758-$692-$692
27. ONTO INNOVATION INC2020-06-102023-06-09$2,981$955$2,026$2,026
133. UNITED NATURAL FOODS COM USD0.012022-10-272023-06-09$2,724$5,482-$2,758-$2,758
145. UNITED NATURAL FOODS COM USD0.012022-12-132023-06-09$2,976$5,948-$2,972-$2,972
15. WORKIVA INC2018-09-102023-06-09$1,504$570$934$934
53. MAKEMYTRIP LTD USD0.00052018-10-312023-06-09$1,437$1,300$137$137
103. LA-Z-BOY INC2021-08-202023-06-12$2,920$3,583-$663-$663
155. ONTO INNOVATION INC2020-06-162023-06-12$17,273$5,475$11,798$11,798
42. UNITED NATURAL FOODS COM USD0.012022-12-132023-06-12$866$1,703-$837-$837
552. UNITED NATURAL FOODS COM USD0.012022-12-142023-06-12$11,542$21,975-$10,433-$10,433
77. MAKEMYTRIP LTD USD0.00052022-05-052023-06-12$2,107$1,886$221$221
111. LA-Z-BOY INC2021-08-202023-06-13$3,148$3,837-$689-$689
70. ONTO INNOVATION INC2020-06-162023-06-13$7,858$2,461$5,397$5,397
712. UNITED NATURAL FOODS COM USD0.012022-10-202023-06-13$15,226$27,297-$12,071-$12,071
27. MAKEMYTRIP LTD USD0.00052022-05-052023-06-13$762$661$101$101
26. MAKEMYTRIP LTD USD0.00052022-05-052023-06-13$734$636$98$98
20. CHARLES RIV LABORATORIES INTL INC2013-04-182023-06-14$4,190$833$3,357$3,357
79. LA-Z-BOY INC2020-10-142023-06-14$2,229$2,711-$482-$482
64. ONTO INNOVATION INC2020-06-172023-06-14$6,758$2,246$4,512$4,512
301. UNITED NATURAL FOODS COM USD0.012022-10-142023-06-14$6,550$11,064-$4,514-$4,514
27. MAKEMYTRIP LTD USD0.00052022-05-052023-06-14$758$660$98$98
107. MAKEMYTRIP LTD USD0.00052016-12-122023-06-14$3,002$2,610$392$392
34. CHARLES RIV LABORATORIES INTL INC2013-04-182023-06-15$7,086$1,416$5,670$5,670
4. CHIPOTLE MEXICAN GRILL INC2022-06-012023-06-15$8,237$5,378$2,859$2,859
40. LA-Z-BOY INC2020-10-142023-06-15$1,110$1,371-$261-$261
16. MONOLITHIC POWER SYSTEMS INC2022-05-172023-06-15$8,348$7,024$1,324$1,324
57. ONTO INNOVATION INC2020-06-172023-06-15$6,030$1,990$4,040$4,040
114. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-15$2,384$4,160-$1,776-$1,776
57. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-15$1,183$2,080-$897-$897
80. MAKEMYTRIP LTD USD0.00052016-12-132023-06-15$2,213$1,945$268$268
215. CTS CORP2023-02-172023-06-16$9,569$9,740-$171-$171
72. ONTO INNOVATION INC2020-06-192023-06-16$7,491$2,484$5,007$5,007
307. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-16$6,352$11,137-$4,785-$4,785
188. UNITED NATURAL FOODS COM USD0.012022-10-102023-06-16$3,927$6,692-$2,765-$2,765
113. MAKEMYTRIP LTD USD0.00052016-12-132023-06-16$3,075$2,743$332$332
130. CTS CORP2023-02-172023-06-20$5,714$5,762-$48-$48
56. CTS CORP2021-08-022023-06-20$2,461$1,960$501$501
113. CTS CORP2021-08-052023-06-21$4,954$3,938$1,016$1,016
32. CTS CORP2021-08-032023-06-22$1,366$1,108$258$258
27. META PLATFORMS INC2023-01-232023-06-23$7,747$3,865$3,882$3,882
89. CHARLES SCHWAB CORP.2022-08-242023-06-23$4,715$6,498-$1,783-$1,783
106. CHARLES SCHWAB CORP.2022-05-272023-06-23$5,615$7,466-$1,851-$1,851
1189. MGIC INVESTMENT CORP2020-11-232023-06-27$18,176$14,244$3,932$3,932
27. PRIMERICA INC COM USD0.012016-02-102023-06-27$5,241$1,152$4,089$4,089
163. SPDR SER TR S&P BIOTECH2022-12-022023-06-27$13,498$13,742-$244-$244
1014. MGIC INVESTMENT CORP2020-11-202023-06-28$15,591$12,003$3,588$3,588
592. MGIC INVESTMENT CORP2020-11-202023-06-29$9,234$6,946$2,288$2,288
422. MGIC INVESTMENT CORP2020-11-192023-06-30$6,658$4,897$1,761$1,761
8646.8379 BROWN ADVISORY HEDGED EMERGING MARKETS EQUITY MANAGERS - CLA2012-12-272023-07-01$1,587,997$1,053,218$534,779$534,779
7. AZENTA INC2022-08-092023-07-03$325$479-$154-$154
29. MAKEMYTRIP LTD USD0.00052021-11-122023-07-03$782$703$79$79
28. AZENTA INC2022-08-102023-07-05$1,287$1,859-$572-$572
3. AZENTA INC2022-06-162023-07-05$138$204-$66-$66
25. MAKEMYTRIP LTD USD0.00052016-12-142023-07-05$678$605$73$73
52. MAKEMYTRIP LTD USD0.00052016-12-142023-07-06$1,380$1,258$122$122
121. AZENTA INC2022-08-102023-07-07$5,546$7,593-$2,047-$2,047
172. MAKEMYTRIP LTD USD0.00052019-12-232023-07-07$4,591$4,160$431$431
122. MAKEMYTRIP LTD USD0.00052022-01-282023-07-07$3,282$2,949$333$333
165. AZENTA INC2023-01-242023-07-10$7,767$9,521-$1,754-$1,754
129. OCEANEERING INTERNATIONAL INC2022-06-282023-07-10$2,807$1,382$1,425$1,425
267. OCEANEERING INTERNATIONAL INC2022-06-282023-07-10$5,857$2,860$2,997$2,997
56. SPDR SER TR S&P BIOTECH2022-10-062023-07-10$4,719$4,635$84$84
44. MAKEMYTRIP LTD USD0.00052022-01-282023-07-10$1,198$1,059$139$139
28. MAKEMYTRIP LTD USD0.00052016-12-152023-07-10$761$673$88$88
558. OCEANEERING INTERNATIONAL INC2022-06-292023-07-11$12,427$5,976$6,451$6,451
117. SPDR SER TR S&P BIOTECH2022-12-212023-07-11$9,783$9,635$148$148
300. LADDER CAP CORP CL A2021-02-172023-07-12$3,279$3,117$162$162
112. OCEANEERING INTERNATIONAL INC2022-10-252023-07-12$2,493$1,195$1,298$1,298
201. OCEANEERING INTERNATIONAL INC2022-06-292023-07-12$4,475$2,153$2,322$2,322
62. SPDR SER TR S&P BIOTECH2022-10-042023-07-12$5,235$5,099$136$136
116. AZENTA INC2022-09-152023-07-13$5,156$6,060-$904-$904
364. LADDER CAP CORP CL A2021-02-182023-07-13$4,014$3,779$235$235
77. MAKEMYTRIP LTD USD0.00052018-12-312023-07-13$2,251$1,850$401$401
163. MAKEMYTRIP LTD USD0.00052022-01-272023-07-13$4,771$3,856$915$915
5. AZENTA INC2022-09-152023-07-14$225$257-$32-$32
86. AZENTA INC2022-09-152023-07-14$3,876$4,428-$552-$552
529. LADDER CAP CORP CL A2021-02-182023-07-14$5,852$5,475$377$377
1180. LESLIES INC COM2022-01-212023-07-14$7,760$25,421-$17,661-$17,661
1039. CHARLES SCHWAB CORP.2022-06-282023-07-14$60,986$69,597-$8,611-$8,611
106. UMB FINL CORP2022-11-192023-07-14$6,611$8,580-$1,969-$1,969
23. MAKEMYTRIP LTD USD0.00052022-01-272023-07-14$677$537$140$140
92. MAKEMYTRIP LTD USD0.00052022-05-092023-07-14$2,710$2,128$582$582
38. ATLASSIAN CORPORATION CL A2022-06-092023-07-17$6,869$7,608-$739-$739
23. AUTODESK INC2018-07-022023-07-17$4,926$2,999$1,927$1,927
84. AZENTA INC2022-09-162023-07-17$3,767$4,253-$486-$486
298. LESLIES INC COM2022-01-212023-07-17$1,844$6,310-$4,466-$4,466
296. LESLIES INC COM2023-02-162023-07-17$1,689$4,080-$2,391-$2,391
468. LESLIES INC COM2021-10-292023-07-17$2,671$9,591-$6,920-$6,920
59. LESLIES INC COM2023-02-092023-07-17$377$801-$424-$424
84. LESLIES INC COM2023-02-092023-07-17$461$1,141-$680-$680
209. LESLIES INC COM2023-02-142023-07-17$1,137$2,836-$1,699-$1,699
101. UMB FINL CORP2022-11-182023-07-17$6,379$8,083-$1,704-$1,704
160. MAKEMYTRIP LTD USD0.00052022-05-092023-07-17$4,725$2,740$1,985$1,985
17. AUTODESK INC2018-07-022023-07-18$3,664$2,217$1,447$1,447
70. AUTODESK INC2018-07-022023-07-18$15,124$9,087$6,037$6,037
325. BAKER HUGHES COMPANY CL A2022-06-282023-07-18$11,358$10,954$404$404
7. AZENTA INC2022-09-162023-07-18$315$348-$33-$33
403. LESLIES INC COM2023-02-172023-07-18$2,245$5,382-$3,137-$3,137
12. MONOLITHIC POWER SYSTEMS INC2022-05-172023-07-18$7,065$5,268$1,797$1,797
7. VERISK ANALYTICS INC COM2023-03-272023-07-18$1,604$1,301$303$303
200. LESLIES INC COM2023-02-102023-07-19$1,080$2,628-$1,548-$1,548
1. MONOLITHIC POWER SYSTEMS INC2022-05-172023-07-19$581$439$142$142
14. VERISK ANALYTICS INC COM2022-05-172023-07-19$3,198$2,433$765$765
11. VERISK ANALYTICS INC COM2022-05-172023-07-20$2,538$1,912$626$626
1011. ANGI INC2021-05-182023-07-21$3,923$12,871-$8,948-$8,948
617. ACCOLADE INC COM2022-01-052023-07-21$8,239$16,256-$8,017-$8,017
26. ADOBE SYS INCORP2022-10-202023-07-21$13,575$7,912$5,663$5,663
25. ADOBE SYS INCORP2023-06-082023-07-21$13,060$10,948$2,112$2,112
9. ADOBE SYS INCORP2016-05-062023-07-21$4,701$841$3,860$3,860
63. AGILENT TECHNOLOGIES INC2023-06-232023-07-21$8,017$7,517$500$500
406. AGILON HEALTH INC COM2022-01-052023-07-21$7,304$10,702-$3,398-$3,398
90. ALBANY INTERNATIONAL CORP2020-09-302023-07-21$8,401$3,926$4,475$4,475
66. ALERUS FINANCIAL CORP2022-12-302023-07-21$1,234$1,549-$315-$315
29. ALIGN TECHNOLOGY INC2022-12-282023-07-21$9,846$5,886$3,960$3,960
367. ALIGNMENT HEALTHCARE INC2021-03-262023-07-21$2,220$6,606-$4,386-$4,386
202. ALPHABET INC CAP STK CL C2014-01-142023-07-21$24,296$5,736$18,560$18,560
153. ALPHABET INC CL A2014-01-142023-07-21$18,342$4,381$13,961$13,961
236. ALPHABET INC CL A2022-05-172023-07-21$28,270$27,329$941$941
207. AMALGAMATED FINANCIAL CORP COM2022-09-282023-07-21$3,986$4,773-$787-$787
192. AMAZON.COM INC2022-03-302023-07-21$25,018$31,608-$6,590-$6,590
72. AMAZON.COM INC2023-03-302023-07-21$9,375$7,542$1,833$1,833
200. AMAZON.COM INC2022-05-172023-07-21$26,042$22,485$3,557$3,557
30. AMERICAN TOWER CORP2022-09-012023-07-21$5,530$7,694-$2,164-$2,164
106. AMERICAN TOWER CORP2022-05-172023-07-21$19,541$24,559-$5,018-$5,018
40. AMERIPRISE FINL INC2016-02-192023-07-21$14,239$3,310$10,929$10,929
66. ANALOG DEVICES INC2020-03-122023-07-21$12,747$5,978$6,769$6,769
83. ANALOG DEVICES INC2022-05-172023-07-21$16,011$13,574$2,437$2,437
36. ELEVANCE HEALTH INC2014-01-142023-07-21$17,172$3,298$13,874$13,874
173. APPLE COMPUTER INC.2011-06-222023-07-21$33,356$2,020$31,336$31,336
43. ARVINAS INC COM2022-07-112023-07-21$1,021$2,170-$1,149-$1,149
43. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-10-292023-07-21$3,836$6,335-$2,499-$2,499
68. ASSURANT INC2022-11-232023-07-21$8,820$8,650$170$170
67. ATLASSIAN CORPORATION CL A2022-06-222023-07-21$11,760$12,236-$476-$476
106. AUTODESK INC2018-06-282023-07-21$22,361$13,623$8,738$8,738
520. AVANTOR INC2022-02-102023-07-21$11,959$19,720-$7,761-$7,761
189. AZEK CO INC CL A2021-01-222023-07-21$5,649$7,560-$1,911-$1,911
300. BAKER HUGHES COMPANY CL A2022-06-282023-07-21$10,575$8,598$1,977$1,977
296. BANCORP INC2023-03-172023-07-21$11,458$9,107$2,351$2,351
524. BANK OF AMERICA CORPORATION2014-01-142023-07-21$16,757$8,766$7,991$7,991
180. BENTLEY SYS INC COM2023-01-092023-07-21$9,689$6,530$3,159$3,159
94. BERKSHIRE HATHAWAY INC COM USD0.00332014-01-142023-07-21$32,598$10,762$21,836$21,836
16. BIO RAD LABS INC CL A2022-08-112023-07-21$6,585$8,802-$2,217-$2,217
21. BIO RAD LABS INC CL A2022-07-112023-07-21$8,643$10,882-$2,239-$2,239
192. BLACKLINE INC2022-01-212023-07-21$10,560$17,337-$6,777-$6,777
67. BLACKSTONE INC2020-03-122023-07-21$7,059$2,429$4,630$4,630
163. BLACKSTONE INC2022-05-172023-07-21$17,095$17,261-$166-$166
64. BLUEPRINT MEDICINES CORP2022-01-212023-07-21$3,720$4,574-$854-$854
7. BOOKING HOLDINGS INC2014-10-152023-07-21$20,734$7,200$13,534$13,534
5. BOOKING HOLDINGS INC2014-10-152023-07-21$14,671$5,143$9,528$9,528
82. BRIGHT HORIZONS FAMILY SOLUT2021-04-122023-07-21$7,773$11,790-$4,017-$4,017
235. BRIGHT HORIZONS FAMILY SOLUT2022-05-042023-07-21$22,186$28,464-$6,278-$6,278
150. BRUKER CORP2022-01-212023-07-21$11,355$10,497$858$858
338. CCC INTELLIGENT SOLUTIONS HLD COM2023-07-052023-07-21$3,640$3,717-$77-$77
40. CRA INTERNATIONAL INC2020-09-302023-07-21$4,168$1,506$2,662$2,662
270. CTS CORP2022-02-142023-07-21$11,260$9,175$2,085$2,085
18. CABLE ONE INC COM2022-12-142023-07-21$13,237$13,704-$467-$467
189. CACTUS INC A2022-01-212023-07-21$9,059$8,303$756$756
91. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-07-21$22,151$12,877$9,274$9,274
78. CANADIAN NATL RAILWAY CO2023-05-052023-07-21$9,241$9,509-$268-$268
164. CARMAX INC2014-03-282023-07-21$13,569$7,501$6,068$6,068
281. CARRIER GLOBAL CORPORATION COM2020-04-212023-07-21$15,210$4,173$11,037$11,037
58. CASELLA WASTE SYSTEMS INC A2023-02-222023-07-21$5,118$4,509$609$609
71. CASEYS GENERAL STORES INC2022-01-212023-07-21$18,191$12,987$5,204$5,204
211. CHAMPIONX CORPORATION COM2023-05-152023-07-21$7,288$5,793$1,495$1,495
277. CHAMPIONX CORPORATION COM2022-06-092023-07-21$9,568$6,974$2,594$2,594
498. CHAMPIONX CORPORATION COM2021-02-182023-07-21$17,231$8,703$8,528$8,528
31. CHASE CORP COM *CASH MERGER2023-03-012023-07-21$3,904$3,008$896$896
9. CHIPOTLE MEXICAN GRILL INC2022-05-172023-07-21$18,839$11,824$7,015$7,015
57. CHOICE HOTELS INTERNATIONAL INC NEW2022-01-212023-07-21$7,073$6,244$829$829
84. CHURCHILL DOWNS INC2022-01-212023-07-21$11,137$8,965$2,172$2,172
63. CIVEO CORP CDA COM NPV(POST REV SPLIT)2021-08-182023-07-21$1,220$1,352-$132-$132
451. CLARUS CORPORATION2022-01-212023-07-21$3,793$10,772-$6,979-$6,979
297. CLEAR SECURE INC COM CL A2023-02-092023-07-21$6,718$9,543-$2,825-$2,825
119. COGENT COMMUNICATIONS2020-09-152023-07-21$7,409$6,934$475$475
116. CRANE NXT CO COM2023-04-062023-07-21$6,581$5,026$1,555$1,555
80. CTO RTLY GROWTH INC NEW COM2021-07-072023-07-21$1,419$1,461-$42-$42
57. CURTISS-WRIGHT CORP2020-07-152023-07-21$11,009$5,162$5,847$5,847
13. DANAHER CORP2023-02-272023-07-21$3,336$3,243$93$93
102. DANAHER CORP2022-05-172023-07-21$26,172$25,334$838$838
380. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-172023-07-21$4,355$5,043-$688-$688
126. DENBURY INC2022-11-072023-07-21$10,725$12,068-$1,343-$1,343
189. DIGITALBRIDGE GROUP INC CL A NEW2022-01-212023-07-21$3,122$5,772-$2,650-$2,650
174. DIME CMNTY BANCSHARES INC COM2022-03-272023-07-21$3,590$6,635-$3,045-$3,045
343. DYNATRACE INC COM NEW2022-05-172023-07-21$18,071$11,342$6,729$6,729
304. DYNATRACE INC COM NEW2022-01-212023-07-21$15,960$15,661$299$299
83. EAGLE MATLS INC COM2018-10-182023-07-21$15,851$6,270$9,581$9,581
816. EASTERN BANKSHARES INC COM2023-01-252023-07-21$11,176$14,348-$3,172-$3,172
16. EASTGROUP PPTYS INC COM2022-11-152023-07-21$2,965$2,518$447$447
52. EASTGROUP PPTYS INC COM2020-03-102023-07-21$9,637$6,096$3,541$3,541
48. EASTGROUP PPTYS INC COM2020-05-122023-07-21$8,875$5,024$3,851$3,851
35. ECOLAB INC2023-05-262023-07-21$6,615$5,832$783$783
46. ECOLAB INC2022-05-172023-07-21$8,694$7,420$1,274$1,274
221. EDWARDS LIFESCIENCES CORP2014-01-142023-07-21$20,386$2,604$17,782$17,782
165. EDWARDS LIFESCIENCES CORP2023-04-142023-07-21$15,252$12,884$2,368$2,368
42. EDWARDS LIFESCIENCES CORP2017-02-022023-07-21$3,882$1,247$2,635$2,635
12. ENCOMPASS HEALTH CORPORATION2022-12-212023-07-21$802$707$95$95
150. ENCOMPASS HEALTH CORPORATION2021-09-022023-07-21$10,023$8,523$1,500$1,500
69. ENPRO INC COM2023-06-262023-07-21$9,542$8,808$734$734
109. ENTEGRIS INC2022-07-062023-07-21$11,376$9,952$1,424$1,424
130. ENVESTNET INC COM USD0.012022-01-052023-07-21$7,986$10,351-$2,365-$2,365
320. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-162023-07-21$6,554$6,814-$260-$260
346. ESSENTIAL PPTYS RLTY TR INC COM2018-10-302023-07-21$8,901$4,292$4,609$4,609
20. FTI CONSULTING INC COM2023-01-252023-07-21$3,907$3,244$663$663
29. FTI CONSULTING INC COM2020-10-152023-07-21$5,665$3,274$2,391$2,391
90. META PLATFORMS INC2023-01-232023-07-21$26,615$12,525$14,090$14,090
5. META PLATFORMS INC2016-07-272023-07-21$1,479$612$867$867
215. FEDERAL SIGNAL CORP2020-05-122023-07-21$13,613$5,875$7,738$7,738
111. FIRST BANCORP (NORTH CAROLINA)2021-11-052023-07-21$3,720$5,401-$1,681-$1,681
12. FIRST CTZNS BANCSHARES INC CL A2021-02-082023-07-21$16,253$8,247$8,006$8,006
121. FIRST WATCH RESTAURANT GROUP I COM2021-10-012023-07-21$2,261$2,178$83$83
97. FISERV INC2023-03-022023-07-21$12,556$11,374$1,182$1,182
252. FORTIVE CORP COM2023-06-162023-07-21$18,726$17,283$1,443$1,443
174. H.B. FULLER COMPANY2022-01-212023-07-21$12,733$12,902-$169-$169
39. GARTNER INC COM USD0.00052023-02-172023-07-21$13,862$13,503$359$359
196. GETTY REALTY CORP2021-01-192023-07-21$6,571$4,994$1,577$1,577
271. GLOBAL MED REIT INC COM NEW2021-10-212023-07-21$2,736$4,316-$1,580-$1,580
59. HANOVER INSURANCE GROUP INC2020-10-262023-07-21$6,535$5,836$699$699
59. HEALTHEQUITY INC COM2023-01-172023-07-21$3,713$3,583$130$130
148. HEALTHEQUITY INC COM2021-11-292023-07-21$9,315$9,000$315$315
41. HOME DEPOT INC.2022-05-172023-07-21$13,117$12,106$1,011$1,011
39. HOULIHAN LOKEY INC2023-06-222023-07-21$4,086$3,671$415$415
19. IDEX CORP COM USD0.012022-01-212023-07-21$4,040$4,256-$216-$216
41. IDEXX LABORATORIES CORP2022-05-172023-07-21$22,752$14,751$8,001$8,001
13. INARI MED INC COM2022-11-152023-07-21$746$1,060-$314-$314
109. INARI MED INC COM2022-02-252023-07-21$6,256$9,272-$3,016-$3,016
1261. INFINERA CORP COM2021-01-052023-07-21$5,851$13,277-$7,426-$7,426
157. INGEVITY CORP COM2021-08-162023-07-21$9,629$13,254-$3,625-$3,625
337. INTERNATIONAL MNY EXPRESS INC COM2022-08-162023-07-21$8,602$8,293$309$309
34. INTUIT INC.2023-03-022023-07-21$16,854$13,528$3,326$3,326
22. INTUIT INC.2023-06-152023-07-21$10,889$9,399$1,490$1,490
43. INTUIT INC.2022-05-172023-07-21$21,283$6,504$14,779$14,779
70. JOHN BEAN TECHNOLOGIES CORP2022-01-302023-07-21$8,153$10,204-$2,051-$2,051
106. KKR &CO INC COM2022-11-072023-07-21$6,450$5,547$903$903
247. KKR &CO INC COM2022-02-242023-07-21$15,030$14,351$679$679
33. KADANT INC2013-04-152023-07-21$7,008$824$6,184$6,184
33. KARUNA THERAPEUTICS INC COM2022-08-102023-07-21$6,762$8,169-$1,407-$1,407
62. KNIGHT SWIFT TRANSPORTATION2023-05-152023-07-21$3,473$3,438$35$35
17. KNIGHT SWIFT TRANSPORTATION2011-10-062023-07-21$952$240$712$712
238. LA-Z-BOY INC2020-10-152023-07-21$7,392$8,134-$742-$742
895. LADDER CAP CORP CL A2021-02-182023-07-21$10,181$9,199$982$982
43. LATTICE SEMICONDUCTOR CORP2020-03-122023-07-21$3,747$653$3,094$3,094
375. LEONARDO DRS INC COM2023-02-142023-07-21$6,444$5,083$1,361$1,361
30. LITTELFUSE INC2022-01-212023-07-21$8,970$7,240$1,730$1,730
45. LOWES COS INC2014-01-142023-07-21$10,529$2,188$8,341$8,341
445. MGIC INVESTMENT CORP2020-11-192023-07-21$7,366$5,132$2,234$2,234
70. MSA SAFETY INC2022-01-212023-07-21$11,735$9,964$1,771$1,771
12. MSCI INC2023-05-312023-07-21$6,152$5,634$518$518
30. MSCI INC2022-05-172023-07-21$15,379$12,213$3,166$3,166
303. MARVELL TECHNOLOGY INC COM2022-05-172023-07-21$19,362$17,527$1,835$1,835
99. MASTERCARD INCORPORATED CL A2014-01-142023-07-21$39,697$8,120$31,577$31,577
86. MERCK CO INC2020-03-132023-07-21$9,482$4,890$4,592$4,592
165. MICROSOFT CORP.2009-01-232023-07-21$57,143$2,888$54,255$54,255
114. MICROSOFT CORP.2018-12-192023-07-21$39,407$11,825$27,582$27,582
909. MISTER CAR WASH INC COM2022-09-122023-07-21$8,636$9,773-$1,137-$1,137
326. MODINE MANUFACTURING CO2023-03-082023-07-21$11,805$8,456$3,349$3,349
95. MONARCH CASINO & RESORT INC2021-05-112023-07-21$6,738$6,814-$76-$76
37. MONOLITHIC POWER SYSTEMS INC2022-05-172023-07-21$19,757$16,243$3,514$3,514
256. MUELLER WATER PRODUCTS INC2023-03-032023-07-21$4,147$3,601$546$546
376. MUELLER WATER PRODUCTS INC2023-01-172023-07-21$6,093$4,584$1,509$1,509
357. MUELLER WATER PRODUCTS INC2018-06-272023-07-21$5,785$4,181$1,604$1,604
31. MURPHY USA INC COM2015-09-142023-07-21$9,848$1,644$8,204$8,204
344. NCR CORPORATION2023-02-072023-07-21$9,193$9,512-$319-$319
91. NEOGENOMICS INC2022-01-212023-07-21$1,588$1,993-$405-$405
540. NEOGENOMICS INC2022-01-052023-07-21$9,423$17,094-$7,671-$7,671
18. NETFLIX INC2022-08-082023-07-21$7,662$4,025$3,637$3,637
31. NEUROCRINE BIOSCIENCES INC2023-05-152023-07-21$3,082$3,045$37$37
85. NEUROCRINE BIOSCIENCES INC2022-01-052023-07-21$8,452$7,357$1,095$1,095
75. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-07-21$13,604$4,038$9,566$9,566
45. NIKE INC2023-02-132023-07-21$4,896$5,638-$742-$742
122. NIKE INC2022-05-172023-07-21$13,275$13,956-$681-$681
100. NVIDIA CORP COM2022-01-202023-07-21$45,282$24,678$20,604$20,604
421. OCEANEERING INTERNATIONAL INC2022-10-252023-07-21$9,775$4,493$5,282$5,282
250. OCEANEERING INTERNATIONAL INC2022-06-302023-07-21$5,805$2,648$3,157$3,157
77. ONTO INNOVATION INC2020-06-192023-07-21$8,161$2,643$5,518$5,518
158. ORTHOPEDIATRICS CORP2022-03-242023-07-21$6,932$8,619-$1,687-$1,687
99. OTIS WORLDWIDE CORP2020-10-282023-07-21$8,667$5,864$2,803$2,803
24. OXFORD INDS INC2023-01-202023-07-21$2,598$2,611-$13-$13
85. PC CONNECTION INC COM2023-04-182023-07-21$3,895$3,842$53$53
374. PACIFIC PREMIER BANCORP INC2021-01-262023-07-21$8,804$11,511-$2,707-$2,707
336. PATTERSON COS INC COM2022-02-162023-07-21$10,878$10,203$675$675
124. PEAPACK-GLADSTONE FINANCIAL CORP2021-01-212023-07-21$3,688$3,278$410$410
316. PHREESIA INC2022-03-092023-07-21$9,875$10,693-$818-$818
212. PINTEREST INC CL A2021-05-142023-07-21$5,976$12,215-$6,239-$6,239
460. PINTEREST INC CL A2022-11-162023-07-21$12,912$11,869$1,043$1,043
167. PORTLAND GENERAL ELECTRIC CO2021-01-192023-07-21$8,198$7,068$1,130$1,130
104. POWER INTEGRATIONS, INC.2022-03-092023-07-21$9,564$9,227$337$337
181. PREMIER FINANCIAL CORP COM2021-09-222023-07-21$3,351$5,379-$2,028-$2,028
12. PRIMERICA INC COM USD0.012016-02-102023-07-21$2,541$502$2,039$2,039
72. PROGRESSIVE CORP2023-07-142023-07-21$8,976$8,426$550$550
248. PROS HOLDINGS INC2021-02-182023-07-21$8,596$12,584-$3,988-$3,988
262. PROSPERITY BANCSHARES INC2022-01-212023-07-21$16,084$19,682-$3,598-$3,598
61. QUAKER HOUGHTON COM2022-01-052023-07-21$11,910$14,238-$2,328-$2,328
315. RENTOKIL INITIAL PLC SPONSORED ADR2022-02-112023-07-21$12,924$25,777-$12,853-$12,853
161. REX AMERICAN RES CORP COM2018-03-222023-07-21$5,700$4,399$1,301$1,301
40. SBA COMMUNICATIONS CORP2023-05-182023-07-21$9,056$9,249-$193-$193
178. SPDR SER TR S&P BIOTECH2022-12-122023-07-21$15,136$14,474$662$662
86. SEACOAST BANKING CORPORATION OF2023-03-212023-07-21$2,232$2,279-$47-$47
47. SERVICENOW INC2021-02-052023-07-21$27,473$25,787$1,686$1,686
396. SI BONE INC2021-07-212023-07-21$9,918$12,250-$2,332-$2,332
64. SIMPLY GOOD FOODS CO COM2022-10-252023-07-21$2,403$2,397$6$6
134. SIMPLY GOOD FOODS CO COM2022-01-212023-07-21$5,032$3,965$1,067$1,067
21. SITEONE LANDSCAPE SUPPLY INC COM2016-10-212023-07-21$3,478$669$2,809$2,809
7. SITIME CORP2023-06-012023-07-21$871$719$152$152
120. SPROUTS FARMERS MARKETS INC2020-04-132023-07-21$4,827$2,237$2,590$2,590
172. BLOCK INC CL A2022-05-172023-07-21$13,136$14,097-$961-$961
203. STAR GROUP L P UNIT LTD PARTNR2019-09-032023-07-21$2,531$1,897$634$634
370. SUNCOR ENERGY INC NEW COM2022-08-252023-07-21$10,815$12,771-$1,956-$1,956
107. SUNCOR ENERGY INC NEW COM2022-07-152023-07-21$3,128$3,205-$77-$77
137. TJX COS INC2021-10-282023-07-21$11,743$8,925$2,818$2,818
54. T-MOBILE US INC COM2022-08-122023-07-21$7,594$7,897-$303-$303
19. T-MOBILE US INC COM2021-02-042023-07-21$2,672$2,463$209$209
186. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2022-07-192023-07-21$18,136$15,994$2,142$2,142
45. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-022023-07-21$6,755$4,853$1,902$1,902
48. THERMO ELECTRON CORP2017-01-312023-07-21$26,927$7,258$19,669$19,669
231. THERMON GROUP HOLDINGS INC2023-03-272023-07-21$6,313$5,694$619$619
25. TOPBUILD CORP2018-08-222023-07-21$6,675$1,782$4,893$4,893
167. TREEHOUSE FOODS INC2021-01-192023-07-21$8,693$6,646$2,047$2,047
10. UMB FINL CORP2022-11-172023-07-21$672$796-$124-$124
67. UMB FINL CORP2020-09-302023-07-21$4,504$3,301$1,203$1,203
156. UBER TECHNOLOGIES INC COM2023-06-052023-07-21$7,354$6,299$1,055$1,055
37. UNITED RENTALS INC2016-01-292023-07-21$16,796$1,732$15,064$15,064
54. UNITEDHEALTH GROUP INC2017-11-212023-07-21$27,450$11,462$15,988$15,988
69. UNITEDHEALTH GROUP INC2023-07-182023-07-21$35,084$34,735$349$349
21. VALMONT INDUSTRIES INC2023-06-082023-07-21$5,789$5,924-$135-$135
11. VALMONT INDUSTRIES INC2022-01-302023-07-21$3,032$2,781$251$251
114. VERISK ANALYTICS INC COM2022-05-172023-07-21$26,636$19,813$6,823$6,823
165. VISA INC COM CL A2014-07-152023-07-21$39,616$9,152$30,464$30,464
146. VISA INC COM CL A2022-05-172023-07-21$34,990$29,348$5,642$5,642
21. VIRTUS INVT PARTNERS INC COM2016-06-272023-07-21$4,517$1,582$2,935$2,935
292. VISTA OUTDOOR INC2020-11-092023-07-21$8,437$6,004$2,433$2,433
260. VIZIO HLDG CORP CL A COM2022-11-162023-07-21$1,908$2,840-$932-$932
132. VIZIO HLDG CORP CL A COM2022-06-062023-07-21$969$1,250-$281-$281
151. WSFS FINANCIAL CORP2021-10-132023-07-21$6,282$8,177-$1,895-$1,895
168. WASTE CONNECTIONS INC2022-01-212023-07-21$24,431$21,110$3,321$3,321
51. WEST PHARMACEUTICAL SERVICES INC2022-05-172023-07-21$19,451$15,560$3,891$3,891
59. WEX INC2022-04-292023-07-21$11,627$9,846$1,781$1,781
564. WIDEOPENWEST INC COM2021-07-062023-07-21$4,522$13,256-$8,734-$8,734
90. WOODWARD INC2022-01-052023-07-21$10,853$10,252$601$601
125. WORKIVA INC2019-01-222023-07-21$13,156$4,722$8,434$8,434
56. XPEL INC2023-03-082023-07-21$4,511$3,752$759$759
280. ZURN ELKAY WATER SOLUTIONS2021-12-152023-07-21$7,641$9,980-$2,339-$2,339
35. ACCENTURE PLC2012-01-052023-07-21$11,046$1,842$9,204$9,204
157. ESTABLISHMENT LABS HOLDINGS2022-01-212023-07-21$11,040$7,529$3,511$3,511
79. GENPACT LIMITED2023-05-152023-07-21$2,999$2,919$80$80
346. GENPACT LIMITED2018-05-042023-07-21$13,134$9,248$3,886$3,886
300. NOMAD FOODS LIMITED ORD NPV (DI)2023-01-262023-07-21$5,457$5,180$277$277
304. NOMAD FOODS LIMITED ORD NPV (DI)2017-07-192023-07-21$5,530$4,430$1,100$1,100
139. SIGNET JEWELERS LIMITED SHS2023-02-072023-07-21$10,148$10,900-$752-$752
1. WHITE MOUNTAINS INSURANCE GROUP LTD COM2023-02-162023-07-21$1,583$1,540$43$43
285. ORION S A COM NPV2023-03-082023-07-21$6,344$7,550-$1,206-$1,206
40. AUTODESK INC2018-06-272023-07-24$8,426$5,104$3,322$3,322
43103.448 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2018-02-152023-07-24$600,000$431,897$168,103$168,103
26. AUTODESK INC2018-06-272023-07-27$5,525$3,318$2,207$2,207
30. AUTODESK INC2018-06-272023-07-28$6,288$3,828$2,460$2,460
35. AUTODESK INC2018-06-272023-07-31$7,397$4,466$2,931$2,931
9. VERISK ANALYTICS INC COM2022-05-172023-07-31$2,084$1,564$520$520
18. VERISK ANALYTICS INC COM2022-05-172023-07-31$4,115$3,128$987$987
6. VERISK ANALYTICS INC COM2022-05-172023-08-01$1,373$1,043$330$330
248. CHAMPIONX CORPORATION COM2021-01-052023-08-02$8,842$4,139$4,703$4,703
100. CURTISS-WRIGHT CORP2020-07-152023-08-02$18,958$9,056$9,902$9,902
68. EASTGROUP PPTYS INC COM2020-05-122023-08-02$11,828$7,045$4,783$4,783
415. CHAMPIONX CORPORATION COM2021-01-052023-08-03$14,859$6,684$8,175$8,175
123. EASTGROUP PPTYS INC COM2020-03-262023-08-03$21,205$12,632$8,573$8,573
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$110$110$110
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$656$656$656
9. BENTLEY SYS INC COM2022-12-282023-08-07$462$324$138$138
101. BENTLEY SYS INC COM2023-01-062023-08-07$5,175$3,615$1,560$1,560
152. CHAMPIONX CORPORATION COM2021-01-042023-08-07$5,416$2,374$3,042$3,042
21. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-08-07$3,880$1,129$2,751$2,751
5. BENTLEY SYS INC COM2023-01-062023-08-08$257$177$80$80
148. CHAMPIONX CORPORATION COM2021-01-042023-08-08$5,260$2,312$2,948$2,948
19. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-08-182023-08-08$3,377$1,020$2,357$2,357
17. AUTODESK INC2018-06-272023-08-09$3,489$2,169$1,320$1,320
8. AUTODESK INC2018-06-272023-08-09$1,639$1,021$618$618
46. BENTLEY SYS INC COM2023-01-062023-08-09$2,211$1,629$582$582
23. BENTLEY SYS INC COM2022-05-312023-08-09$1,106$782$324$324
112. CHAMPIONX CORPORATION COM2021-01-042023-08-09$4,091$1,749$2,342$2,342
25. AUTODESK INC2018-06-272023-08-10$5,203$3,190$2,013$2,013
25. ANALOG DEVICES INC2022-05-172023-08-11$4,569$4,089$480$480
13. AUTODESK INC2018-06-272023-08-11$2,697$1,659$1,038$1,038
6. AUTODESK INC2018-06-272023-08-11$1,246$766$480$480
41. MARVELL TECHNOLOGY INC COM2022-05-172023-08-11$2,338$2,372-$34-$34
41. MARVELL TECHNOLOGY INC COM2022-05-172023-08-11$2,339$2,372-$33-$33
22. AUTODESK INC2018-06-272023-08-14$4,635$2,807$1,828$1,828
85. CHAMPIONX CORPORATION COM2021-01-042023-08-14$3,088$1,328$1,760$1,760
19. EASTGROUP PPTYS INC COM2020-03-262023-08-14$3,378$1,943$1,435$1,435
14. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-08-182023-08-14$2,268$751$1,517$1,517
16. PRIMERICA INC COM USD0.012016-02-102023-08-14$3,404$669$2,735$2,735
8. AUTODESK INC2018-06-272023-08-15$1,682$1,018$664$664
229. CHAMPIONX CORPORATION COM2021-01-042023-08-15$8,239$3,557$4,682$4,682
5. CHAMPIONX CORPORATION COM2020-12-312023-08-15$180$77$103$103
48. EASTGROUP PPTYS INC COM2020-03-262023-08-15$8,521$4,835$3,686$3,686
21. PRIMERICA INC COM USD0.012016-02-102023-08-15$4,393$877$3,516$3,516
1580060.14 REDEMPTION HOLDBACK - NO FEES2023-03-012023-08-15$1,579,386$1,580,060-$674-$674
1. AUTODESK INC2018-06-272023-08-16$208$127$81$81
55. FEDERAL SIGNAL CORP2020-05-122023-08-16$3,346$1,503$1,843$1,843
71. PREMIER FINANCIAL CORP COM2021-09-212023-08-16$1,422$2,106-$684-$684
6. PRIMERICA INC COM USD0.012016-02-092023-08-16$1,242$249$993$993
39. FEDERAL SIGNAL CORP2020-05-122023-08-17$2,349$1,066$1,283$1,283
56. PREMIER FINANCIAL CORP COM2021-08-262023-08-17$1,106$1,661-$555-$555
10. PRIMERICA INC COM USD0.012016-02-092023-08-17$2,038$416$1,622$1,622
42. FEDERAL SIGNAL CORP2020-05-122023-08-18$2,530$1,148$1,382$1,382
59. PREMIER FINANCIAL CORP COM2021-08-262023-08-18$1,146$1,749-$603-$603
36. PRIMERICA INC COM USD0.012016-02-092023-08-18$7,283$1,488$5,795$5,795
17. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-08-21$3,793$2,406$1,387$1,387
37. FEDERAL SIGNAL CORP2020-05-122023-08-21$2,216$1,008$1,208$1,208
34. PREMIER FINANCIAL CORP COM2021-08-162023-08-21$647$1,008-$361-$361
26. PRIMERICA INC COM USD0.012016-02-082023-08-21$5,258$1,064$4,194$4,194
16. VERISK ANALYTICS INC COM2022-05-172023-08-21$3,696$2,781$915$915
24. FEDERAL SIGNAL CORP2020-03-192023-08-22$1,439$652$787$787
2. MSCI INC2022-05-172023-08-22$1,057$814$243$243
48. PREMIER FINANCIAL CORP COM2021-09-102023-08-22$891$1,422-$531-$531
7. MSCI INC2022-05-172023-08-23$3,733$2,850$883$883
67. PREMIER FINANCIAL CORP COM2021-09-162023-08-23$1,249$1,984-$735-$735
2. MSCI INC2022-05-172023-08-24$1,073$814$259$259
45. PREMIER FINANCIAL CORP COM2021-09-162023-08-24$843$1,328-$485-$485
36. PREMIER FINANCIAL CORP COM2021-09-152023-08-25$665$1,062-$397-$397
54. BENTLEY SYS INC COM2022-05-312023-08-28$2,593$1,833$760$760
16. BENTLEY SYS INC COM2022-05-272023-08-28$768$542$226$226
32. PREMIER FINANCIAL CORP COM2021-09-152023-08-28$603$942-$339-$339
16. PREMIER FINANCIAL CORP COM2021-09-082023-08-29$299$471-$172-$172
105. PREMIER FINANCIAL CORP COM2021-09-082023-08-29$1,991$3,091-$1,100-$1,100
3. BOOKING HOLDINGS INC2015-02-062023-09-07$9,316$3,077$6,239$6,239
102. BLOCK INC CL A2022-05-172023-09-08$5,427$8,360-$2,933-$2,933
44. CACTUS INC A2022-01-052023-09-11$2,421$1,872$549$549
23. CASEYS GENERAL STORES INC2020-12-162023-09-11$5,500$4,053$1,447$1,447
103. BLOCK INC CL A2022-05-172023-09-11$5,560$8,442-$2,882-$2,882
51. WORKIVA INC2019-01-172023-09-11$5,676$1,894$3,782$3,782
10. CACTUS INC A2021-12-082023-09-12$535$384$151$151
15. WORKIVA INC2018-09-242023-09-12$1,684$546$1,138$1,138
12. CACTUS INC A2021-12-302023-09-13$616$460$156$156
90. OCEANEERING INTERNATIONAL INC2022-06-302023-09-13$2,276$953$1,323$1,323
42. PREMIER FINANCIAL CORP COM2021-08-202023-09-13$763$1,236-$473-$473
114. SPROUTS FARMERS MARKETS INC2020-04-132023-09-13$4,503$2,125$2,378$2,378
11. CACTUS INC A2021-12-302023-09-14$572$418$154$154
79. OCEANEERING INTERNATIONAL INC2022-06-302023-09-14$1,974$837$1,137$1,137
48. PREMIER FINANCIAL CORP COM2021-08-202023-09-14$884$1,412-$528-$528
64. SPROUTS FARMERS MARKETS INC2020-04-132023-09-14$2,591$1,193$1,398$1,398
8. CACTUS INC A2021-12-282023-09-15$410$303$107$107
150. OCEANEERING INTERNATIONAL INC2022-07-262023-09-15$3,691$1,588$2,103$2,103
107. PREMIER FINANCIAL CORP COM2021-08-182023-09-15$1,927$3,145-$1,218-$1,218
58. SPROUTS FARMERS MARKETS INC2020-04-132023-09-15$2,353$1,081$1,272$1,272
61. BLOCK INC CL A2022-05-172023-09-15$3,216$4,999-$1,783-$1,783
49. GENPACT LIMITED2016-10-032023-09-15$1,824$1,168$656$656
8. CACTUS INC A2021-12-292023-09-18$411$302$109$109
88. OCEANEERING INTERNATIONAL INC2022-07-262023-09-18$2,177$931$1,246$1,246
36. PREMIER FINANCIAL CORP COM2021-08-182023-09-18$619$1,056-$437-$437
57. SPROUTS FARMERS MARKETS INC2020-03-312023-09-18$2,315$1,062$1,253$1,253
62. BLOCK INC CL A2022-05-172023-09-18$3,213$5,081-$1,868-$1,868
45. GENPACT LIMITED2016-10-032023-09-18$1,656$1,071$585$585
8. CACTUS INC A2021-12-292023-09-19$399$301$98$98
68. OCEANEERING INTERNATIONAL INC2022-07-262023-09-19$1,627$716$911$911
67. PREMIER FINANCIAL CORP COM2021-08-182023-09-19$1,146$1,966-$820-$820
55. BLOCK INC CL A2022-05-172023-09-19$2,741$4,508-$1,767-$1,767
41. GENPACT LIMITED2016-10-032023-09-19$1,514$976$538$538
12. CACTUS INC A2021-12-142023-09-20$585$449$136$136
168. OCEANEERING INTERNATIONAL INC2022-07-012023-09-20$4,079$1,763$2,316$2,316
49. PREMIER FINANCIAL CORP COM2021-08-232023-09-20$842$1,438-$596-$596
62. BLOCK INC CL A2022-05-172023-09-20$3,011$5,081-$2,070-$2,070
97. GENPACT LIMITED2016-10-032023-09-20$3,614$2,308$1,306$1,306
12. CACTUS INC A2021-12-142023-09-21$575$446$129$129
84. OCEANEERING INTERNATIONAL INC2022-07-112023-09-21$2,016$881$1,135$1,135
20. PREMIER FINANCIAL CORP COM2021-08-232023-09-21$340$587-$247-$247
62. BLOCK INC CL A2022-05-172023-09-21$2,841$5,081-$2,240-$2,240
157. CARMAX INC2014-03-282023-09-22$12,054$7,181$4,873$4,873
245. OCEANEERING INTERNATIONAL INC2022-07-112023-09-22$5,978$2,569$3,409$3,409
35. PREMIER FINANCIAL CORP COM2021-09-202023-09-22$579$1,026-$447-$447
19. BLOCK INC CL A2023-03-222023-09-22$856$1,412-$556-$556
43. BLOCK INC CL A2022-05-172023-09-22$1,937$3,524-$1,587-$1,587
230. OCEANEERING INTERNATIONAL INC2022-07-252023-09-25$5,849$2,392$3,457$3,457
65. PREMIER FINANCIAL CORP COM2021-09-202023-09-25$1,105$1,905-$800-$800
62. BLOCK INC CL A2023-03-222023-09-25$2,805$4,606-$1,801-$1,801
338. OCEANEERING INTERNATIONAL INC2022-07-202023-09-26$8,764$3,411$5,353$5,353
73. OTIS WORLDWIDE CORP2020-07-272023-09-26$5,855$4,245$1,610$1,610
87. OTIS WORLDWIDE CORP2020-07-272023-09-26$6,904$5,059$1,845$1,845
207. PREMIER FINANCIAL CORP COM2021-09-202023-09-26$3,516$6,039-$2,523-$2,523
63. BLOCK INC CL A2023-06-062023-09-26$2,830$4,356-$1,526-$1,526
282. OCEANEERING INTERNATIONAL INC2022-07-052023-09-27$7,543$2,841$4,702$4,702
279. OTIS WORLDWIDE CORP2020-07-272023-09-27$22,176$14,198$7,978$7,978
26. OTIS WORLDWIDE CORP2010-11-032023-09-27$2,069$1,002$1,067$1,067
7. PREMIER FINANCIAL CORP COM2021-08-092023-09-27$119$203-$84-$84
64. BLOCK INC CL A2023-06-062023-09-27$2,846$4,142-$1,296-$1,296
8. CRA INTERNATIONAL INC2020-09-302023-09-28$814$301$513$513
167. OTIS WORLDWIDE CORP2012-01-052023-09-28$13,420$6,304$7,116$7,116
65. PREMIER FINANCIAL CORP COM2021-08-062023-09-28$1,106$1,888-$782-$782
48. PREMIER FINANCIAL CORP COM2021-08-062023-09-28$818$1,394-$576-$576
61. BLOCK INC CL A2023-01-032023-09-28$2,675$3,851-$1,176-$1,176
5. CRA INTERNATIONAL INC2020-09-302023-09-29$503$188$315$315
102. PREMIER FINANCIAL CORP COM2021-09-142023-09-29$1,758$2,961-$1,203-$1,203
62. BLOCK INC CL A2022-11-042023-09-29$2,773$3,788-$1,015-$1,015
38. PREMIER FINANCIAL CORP COM2021-09-142023-10-02$650$1,103-$453-$453
10. CRA INTERNATIONAL INC2020-09-302023-10-03$983$377$606$606
4. CRA INTERNATIONAL INC2020-09-302023-10-04$401$151$250$250
46. PREMIER FINANCIAL CORP COM2021-09-142023-10-04$768$1,331-$563-$563
11. CRA INTERNATIONAL INC2020-09-302023-10-05$1,107$414$693$693
80. PREMIER FINANCIAL CORP COM2021-08-192023-10-05$1,361$2,307-$946-$946
4. CRA INTERNATIONAL INC2020-09-302023-10-06$404$151$253$253
1. PREMIER FINANCIAL CORP COM2021-08-192023-10-06$17$29-$12-$12
6. CRA INTERNATIONAL INC2020-09-302023-10-09$611$226$385$385
12. PREMIER FINANCIAL CORP COM2021-08-192023-10-09$203$346-$143-$143
128. ANGI INC2021-01-152023-10-10$235$1,549-$1,314-$1,314
9. ARVINAS INC COM2022-07-072023-10-10$179$444-$265-$265
2. CRA INTERNATIONAL INC2020-09-302023-10-10$204$75$129$129
9. CHURCHILL DOWNS INC2022-01-212023-10-10$1,017$931$86$86
15. KNIGHT SWIFT TRANSPORTATION2011-10-062023-10-10$743$212$531$531
23. PREMIER FINANCIAL CORP COM2021-08-192023-10-10$396$663-$267-$267
47. ANGI INC2021-01-152023-10-11$86$546-$460-$460
21. ARVINAS INC COM2022-07-062023-10-11$404$1,003-$599-$599
5. ARVINAS INC COM2022-05-172023-10-11$97$224-$127-$127
1. CRA INTERNATIONAL INC2020-09-302023-10-11$102$38$64$64
20. CHURCHILL DOWNS INC2022-01-212023-10-11$2,294$2,069$225$225
15. CHURCHILL DOWNS INC2022-01-212023-10-11$1,705$1,552$153$153
40. KNIGHT SWIFT TRANSPORTATION2011-10-062023-10-11$1,955$565$1,390$1,390
8. PREMIER FINANCIAL CORP COM2021-08-192023-10-11$139$231-$92-$92
1. CRA INTERNATIONAL INC2020-09-302023-10-12$101$38$63$63
131. CARRIER GLOBAL CORPORATION COM2020-04-212023-10-12$7,152$1,945$5,207$5,207
96. CARRIER GLOBAL CORPORATION COM2020-04-212023-10-12$5,239$1,426$3,813$3,813
21. CHURCHILL DOWNS INC2022-01-212023-10-12$2,302$2,173$129$129
8. HEALTHEQUITY INC COM2021-11-292023-10-12$598$458$140$140
42. HEALTHEQUITY INC COM2022-08-012023-10-12$3,128$2,397$731$731
25. HOME DEPOT INC.2022-05-172023-10-12$7,333$7,382-$49-$49
22. PREMIER FINANCIAL CORP COM2021-08-192023-10-12$377$634-$257-$257
321. ANGI INC2020-10-232023-10-13$552$3,556-$3,004-$3,004
6. ARVINAS INC COM2022-05-172023-10-13$101$269-$168-$168
5. CRA INTERNATIONAL INC2020-09-302023-10-13$500$188$312$312
30. CHURCHILL DOWNS INC2022-01-212023-10-13$3,294$3,104$190$190
152. INTERNATIONAL MNY EXPRESS INC COM2022-08-112023-10-13$2,447$3,715-$1,268-$1,268
20. PREMIER FINANCIAL CORP COM2021-08-192023-10-13$336$577-$241-$241
141. ANGI INC2020-11-032023-10-16$244$1,554-$1,310-$1,310
2. ARVINAS INC COM2022-05-172023-10-16$34$90-$56-$56
3. CRA INTERNATIONAL INC2020-09-302023-10-16$300$113$187$187
41. CHURCHILL DOWNS INC2022-01-212023-10-16$4,637$4,242$395$395
14. HOME DEPOT INC.2022-05-172023-10-16$4,162$4,134$28$28
157. INTERNATIONAL MNY EXPRESS INC COM2022-08-022023-10-16$2,590$3,827-$1,237-$1,237
33. PREMIER FINANCIAL CORP COM2021-08-192023-10-16$559$952-$393-$393
136. ANGI INC2020-10-192023-10-17$236$1,497-$1,261-$1,261
1. ARVINAS INC COM2022-05-172023-10-17$17$45-$28-$28
1. CRA INTERNATIONAL INC2020-09-302023-10-17$100$38$62$62
35. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-10-17$8,760$4,953$3,807$3,807
86. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-122023-10-17$10,197$6,865$3,332$3,332
87. CHOICE HOTELS INTERNATIONAL INC NEW2018-07-062023-10-17$10,145$6,629$3,516$3,516
211. INTERNATIONAL MNY EXPRESS INC COM2022-08-022023-10-17$3,492$5,136-$1,644-$1,644
14. VERISK ANALYTICS INC COM2022-05-172023-10-17$3,374$2,433$941$941
8. ARVINAS INC COM2022-05-192023-10-18$124$355-$231-$231
12. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-10-18$2,985$1,698$1,287$1,287
13. HOME DEPOT INC.2022-05-172023-10-18$3,780$3,839-$59-$59
72. INTERNATIONAL MNY EXPRESS INC COM2022-08-012023-10-18$1,170$1,752-$582-$582
15. VERISK ANALYTICS INC COM2022-05-172023-10-18$3,580$2,607$973$973
26. ANGI INC2020-10-192023-10-19$45$286-$241-$241
5. ARVINAS INC COM2022-05-192023-10-19$77$219-$142-$142
19. CRA INTERNATIONAL INC2020-09-302023-10-19$1,851$715$1,136$1,136
13. HOME DEPOT INC.2022-05-172023-10-19$3,729$3,839-$110-$110
121. INTERNATIONAL MNY EXPRESS INC COM2022-08-012023-10-19$1,991$2,941-$950-$950
84. KNIGHT SWIFT TRANSPORTATION2011-10-062023-10-19$3,871$1,187$2,684$2,684
8. VERISK ANALYTICS INC COM2022-05-172023-10-19$1,896$1,390$506$506
21. XPEL INC2023-03-092023-10-19$1,147$1,378-$231-$231
38. XPEL INC2023-03-172023-10-19$1,934$2,456-$522-$522
53. GENPACT LIMITED2016-10-252023-10-19$1,871$1,261$610$610
7. CRA INTERNATIONAL INC2020-09-302023-10-20$688$264$424$424
10. VERISK ANALYTICS INC COM2022-05-172023-10-20$2,340$1,738$602$602
2. XPEL INC2023-03-172023-10-20$107$129-$22-$22
1. GENPACT LIMITED2016-10-252023-10-20$35$24$11$11
62. GENPACT LIMITED2016-10-252023-10-20$2,200$1,475$725$725
237. GENPACT LIMITED2016-10-252023-10-20$8,444$5,598$2,846$2,846
164. ANGI INC2020-10-212023-10-23$276$1,805-$1,529-$1,529
18. ANGI INC2020-10-212023-10-23$30$198-$168-$168
27. ANGI INC2020-10-212023-10-23$46$297-$251-$251
24. ARVINAS INC COM2022-05-192023-10-23$354$1,053-$699-$699
24. HOME DEPOT INC.2022-05-172023-10-23$6,853$7,087-$234-$234
10. XPEL INC2023-03-172023-10-23$512$645-$133-$133
9. ANGI INC2020-10-212023-10-24$15$99-$84-$84
64. ANGI INC2020-10-212023-10-24$110$704-$594-$594
17. ARVINAS INC COM2022-05-132023-10-24$256$737-$481-$481
2. CRA INTERNATIONAL INC2020-09-302023-10-24$194$75$119$119
8. CHURCHILL DOWNS INC2022-01-212023-10-24$894$828$66$66
15. META PLATFORMS INC2016-07-272023-10-24$4,687$1,836$2,851$2,851
9. XPEL INC2023-03-152023-10-24$448$580-$132-$132
90. GENPACT LIMITED2016-09-272023-10-24$3,039$2,111$928$928
74. ANGI INC2020-10-272023-10-25$122$814-$692-$692
11. ARVINAS INC COM2022-05-132023-10-25$163$477-$314-$314
5. CRA INTERNATIONAL INC2020-09-302023-10-25$485$188$297$297
21. CHURCHILL DOWNS INC2022-01-212023-10-25$2,292$2,173$119$119
32. HOME DEPOT INC.2022-05-172023-10-25$8,984$9,449-$465-$465
1. XPEL INC2023-03-152023-10-25$50$64-$14-$14
48. GENPACT LIMITED2016-09-272023-10-25$1,597$1,120$477$477
133. ANGI INC2020-10-272023-10-26$214$1,458-$1,244-$1,244
8. BOOKING HOLDINGS INC2015-02-062023-10-26$22,029$8,157$13,872$13,872
13. CRA INTERNATIONAL INC2020-09-302023-10-26$1,256$489$767$767
7. CHURCHILL DOWNS INC2022-01-212023-10-26$771$724$47$47
12. HOME DEPOT INC.2022-05-172023-10-26$3,382$3,543-$161-$161
7. XPEL INC2023-03-152023-10-26$356$451-$95-$95
24. GENPACT LIMITED2016-09-272023-10-26$808$560$248$248
34. ANGI INC2020-10-222023-10-27$55$372-$317-$317
13. HOME DEPOT INC.2022-05-172023-10-27$3,587$3,839-$252-$252
3. XPEL INC2023-03-132023-10-27$147$192-$45-$45
20. GENPACT LIMITED2016-09-272023-10-27$660$467$193$193
69. ANGI INC2020-10-222023-10-30$111$754-$643-$643
1. CRA INTERNATIONAL INC2020-05-122023-10-30$97$38$59$59
147. EASTERN BANKSHARES INC COM2023-01-182023-10-30$1,638$2,567-$929-$929
41. HEALTHEQUITY INC COM2023-01-242023-10-30$2,973$2,329$644$644
31. HEALTHEQUITY INC COM2022-08-012023-10-30$2,248$1,767$481$481
12. HOME DEPOT INC.2022-05-172023-10-30$3,334$3,543-$209-$209
91. MERCK CO INC2005-10-132023-10-30$9,351$2,325$7,026$7,026
21. VERISK ANALYTICS INC COM2022-05-172023-10-30$4,716$3,650$1,066$1,066
40. GENPACT LIMITED2016-09-272023-10-30$1,320$933$387$387
20. ANGI INC2020-10-222023-10-31$32$218-$186-$186
5. CRA INTERNATIONAL INC2020-05-122023-10-31$485$188$297$297
360. EASTERN BANKSHARES INC COM2023-01-202023-10-31$3,948$6,249-$2,301-$2,301
80. ENVESTNET INC COM USD0.012022-01-052023-10-31$2,969$6,288-$3,319-$3,319
11. ENVESTNET INC COM USD0.012020-07-202023-10-31$413$863-$450-$450
8. HEALTHEQUITY INC COM2023-01-242023-10-31$578$454$124$124
32. HEALTHEQUITY INC COM2022-08-022023-10-31$2,311$1,802$509$509
3. HOME DEPOT INC.2023-03-302023-10-31$854$855-$1-$1
23. HOME DEPOT INC.2022-05-172023-10-31$6,545$6,791-$246-$246
26. VERISK ANALYTICS INC COM2022-05-172023-10-31$5,877$4,519$1,358$1,358
12. XPEL INC2023-03-132023-10-31$556$769-$213-$213
59. GENPACT LIMITED2016-09-262023-10-31$1,981$1,376$605$605
13. BENTLEY SYS INC COM2022-05-272023-11-01$625$435$190$190
7. CRA INTERNATIONAL INC2020-05-122023-11-01$680$263$417$417
386. DYNATRACE INC COM NEW2022-08-042023-11-01$17,009$15,634$1,375$1,375
159. EASTERN BANKSHARES INC COM2023-01-192023-11-01$1,724$2,737-$1,013-$1,013
21. EASTERN BANKSHARES INC COM2020-12-142023-11-01$228$346-$118-$118
55. ENVESTNET INC COM USD0.012020-07-202023-11-01$2,021$4,313-$2,292-$2,292
11. HOME DEPOT INC.2023-03-302023-11-01$3,138$3,135$3$3
13. HOME DEPOT INC.2022-09-232023-11-01$3,709$3,503$206$206
11. XPEL INC2023-03-222023-11-01$526$704-$178-$178
66. ANGI INC2020-10-222023-11-02$104$721-$617-$617
36. BENTLEY SYS INC COM2022-05-262023-11-02$1,717$1,171$546$546
108. CRA INTERNATIONAL INC2020-05-122023-11-02$9,051$4,063$4,988$4,988
33. CHURCHILL DOWNS INC2022-01-212023-11-02$3,757$3,230$527$527
334. EASTERN BANKSHARES INC COM2021-01-192023-11-02$3,692$5,489-$1,797-$1,797
23. ENVESTNET INC COM USD0.012020-07-202023-11-02$868$1,803-$935-$935
8. XPEL INC2023-03-222023-11-02$389$512-$123-$123
155. ANGI INC2020-10-262023-11-03$253$1,692-$1,439-$1,439
27. CHURCHILL DOWNS INC2021-07-222023-11-03$3,188$2,564$624$624
100. ENVESTNET INC COM USD0.012020-09-172023-11-03$3,966$7,787-$3,821-$3,821
3. UNITEDHEALTH GROUP INC2023-02-132023-11-03$1,597$1,480$117$117
12. UNITEDHEALTH GROUP INC2022-05-172023-11-03$6,389$5,920$469$469
32. XPEL INC2023-03-222023-11-03$1,608$2,046-$438-$438
651. ANGI INC2020-11-112023-11-06$1,098$6,952-$5,854-$5,854
108. BENTLEY SYS INC COM2022-05-262023-11-06$5,160$3,510$1,650$1,650
9. CACTUS INC A2021-12-162023-11-06$415$333$82$82
75. CHOICE HOTELS INTERNATIONAL INC NEW2018-06-272023-11-06$8,462$5,707$2,755$2,755
295. GENPACT LIMITED2016-09-262023-11-06$10,101$6,880$3,221$3,221
1073. ANGI INC2022-01-052023-11-07$1,791$9,978-$8,187-$8,187
463. ANGI INC2022-01-212023-11-07$784$3,885-$3,101-$3,101
6. CACTUS INC A2021-12-212023-11-07$262$221$41$41
19. ANGI INC2022-01-212023-11-08$33$158-$125-$125
1282. ANGI INC2022-03-032023-11-08$2,122$10,047-$7,925-$7,925
18. CACTUS INC A2021-12-212023-11-08$774$657$117$117
96. ENVESTNET INC COM USD0.012022-05-232023-11-08$3,637$7,376-$3,739-$3,739
.4 EXXON MOBIL CORP2022-11-072023-11-08$41$46-$5-$5
191. GENPACT LIMITED2016-09-262023-11-08$6,641$4,454$2,187$2,187
1553. ANGI INC2022-03-042023-11-09$2,816$10,105-$7,289-$7,289
9. CRA INTERNATIONAL INC2020-05-122023-11-09$810$339$471$471
38. ENVESTNET INC COM USD0.012022-05-232023-11-09$1,353$2,610-$1,257-$1,257
120. GENPACT LIMITED2016-09-262023-11-09$3,626$2,291$1,335$1,335
561. GENPACT LIMITED2014-02-072023-11-09$17,067$7,892$9,175$9,175
146. ALBANY INTERNATIONAL CORP2013-06-282023-11-10$11,971$4,831$7,140$7,140
105. ALERUS FINANCIAL CORP2022-12-302023-11-10$1,827$2,452-$625-$625
335. AMALGAMATED FINANCIAL CORP COM2022-09-262023-11-10$6,479$7,694-$1,215-$1,215
108. ASSURANT INC2022-11-212023-11-10$17,537$13,615$3,922$3,922
539. BANCORP INC2023-11-012023-11-10$20,289$17,695$2,594$2,594
282. BRISTOW GROUP INC COM2023-09-282023-11-10$7,461$8,032-$571-$571
149. CRA INTERNATIONAL INC2020-05-122023-11-10$13,531$5,605$7,926$7,926
445. CTS CORP2021-03-182023-11-10$16,958$14,819$2,139$2,139
29. CABLE ONE INC COM2022-12-142023-11-10$15,564$21,663-$6,099-$6,099
549. CHAMPIONX CORPORATION COM2020-12-312023-11-10$15,962$8,324$7,638$7,638
20. CHASE CORP COM *CASH MERGER2023-02-222023-11-10$2,548$1,911$637$637
31. CHASE CORP COM *CASH MERGER2022-02-032023-11-10$3,949$2,945$1,004$1,004
145. CIVEO CORP CDA COM NPV(POST REV SPLIT)2021-09-102023-11-10$3,170$2,992$178$178
153. CRANE NXT CO COM2023-04-062023-11-10$7,723$6,629$1,094$1,094
31. CRANE NXT CO COM2023-11-102023-11-10$1,565$1,581-$16-$16
131. CTO RTLY GROWTH INC NEW COM2021-07-062023-11-10$2,128$2,380-$252-$252
75. CURTISS-WRIGHT CORP2020-07-282023-11-10$15,490$6,777$8,713$8,713
278. DIME CMNTY BANCSHARES INC COM2022-04-282023-11-10$5,381$9,935-$4,554-$4,554
133. EAGLE MATLS INC COM2019-01-292023-11-10$22,066$9,685$12,381$12,381
1139. EASTERN BANKSHARES INC COM2021-01-192023-11-10$12,910$18,640-$5,730-$5,730
34. EASTGROUP PPTYS INC COM2020-03-202023-11-10$5,665$3,411$2,254$2,254
114. ENPRO INC COM2023-06-162023-11-10$13,752$14,544-$792-$792
722. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-202023-11-10$13,589$15,405-$1,816-$1,816
567. ESSENTIAL PPTYS RLTY TR INC COM2018-10-302023-11-10$12,800$6,985$5,815$5,815
313. FEDERAL SIGNAL CORP2020-05-152023-11-10$20,295$8,403$11,892$11,892
178. FIRST BANCORP (NORTH CAROLINA)2021-11-042023-11-10$5,179$8,593-$3,414-$3,414
322. GETTY REALTY CORP2021-01-192023-11-10$8,913$8,086$827$827
550. GLOBAL MED REIT INC COM NEW2021-11-102023-11-10$5,030$8,758-$3,728-$3,728
99. HANOVER INSURANCE GROUP INC2020-11-022023-11-10$11,158$9,738$1,420$1,420
303. INGEVITY CORP COM2021-08-182023-11-10$11,250$24,564-$13,314-$13,314
429. INTERNATIONAL MNY EXPRESS INC COM2022-09-162023-11-10$8,460$10,340-$1,880-$1,880
53. KADANT INC2013-04-152023-11-10$13,114$1,324$11,790$11,790
391. LA-Z-BOY INC2020-10-072023-11-10$11,593$12,841-$1,248-$1,248
1422. LADDER CAP CORP CL A2021-01-272023-11-10$14,751$14,583$168$168
602. LEONARDO DRS INC COM2023-02-102023-11-10$11,817$8,056$3,761$3,761
736. MGIC INVESTMENT CORP2020-11-102023-11-10$12,934$8,458$4,476$4,476
581. MODINE MANUFACTURING CO2023-08-172023-11-10$26,135$19,599$6,536$6,536
153. MONARCH CASINO & RESORT INC2022-08-192023-11-10$9,626$10,590-$964-$964
140. MONRO INC COM2023-10-102023-11-10$3,791$3,866-$75-$75
1135. MUELLER WATER PRODUCTS INC2023-01-112023-11-10$14,475$13,285$1,190$1,190
21. MUELLER WATER PRODUCTS INC2018-07-022023-11-10$268$246$22$22
48. MURPHY USA INC COM2015-09-102023-11-10$17,529$2,542$14,987$14,987
14. MURPHY USA INC COM2015-09-102023-11-10$5,099$742$4,357$4,357
741. NCR CORPORATION2023-11-102023-11-10$11,528$11,860-$332-$332
543. NCR ATLEOS CORPORATION COM SHS2023-11-102023-11-10$12,778$12,623$155$155
111. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-08-182023-11-10$16,004$5,954$10,050$10,050
749. OCEANEERING INTERNATIONAL INC2022-07-132023-11-10$15,969$7,454$8,515$8,515
127. ONTO INNOVATION INC2020-06-192023-11-10$17,027$4,301$12,726$12,726
39. OXFORD INDS INC2023-01-202023-11-10$3,317$4,215-$898-$898
156. PC CONNECTION INC COM2023-08-112023-11-10$9,159$7,749$1,410$1,410
11. PC CONNECTION INC COM2023-04-112023-11-10$649$489$160$160
602. PACIFIC PREMIER BANCORP INC2020-10-192023-11-10$11,813$14,919-$3,106-$3,106
546. PATTERSON COS INC COM2022-02-162023-11-10$16,567$16,581-$14-$14
204. PEAPACK-GLADSTONE FINANCIAL CORP2021-01-212023-11-10$4,972$5,361-$389-$389
137. PEOPLES BANCORP INC2023-10-192023-11-10$3,826$3,613$213$213
14. PEOPLES BANCORP INC2023-11-102023-11-10$391$395-$4-$4
268. PORTLAND GENERAL ELECTRIC CO2021-01-192023-11-10$10,744$11,319-$575-$575
266. REX AMERICAN RES CORP COM2018-06-042023-11-10$9,642$6,783$2,859$2,859
142. SEACOAST BANKING CORPORATION OF2023-03-212023-11-10$3,029$3,657-$628-$628
143. SPROUTS FARMERS MARKETS INC2020-03-312023-11-10$5,827$2,661$3,166$3,166
325. STAR GROUP L P UNIT LTD PARTNR2018-03-272023-11-10$3,771$3,010$761$761
18. THERMO ELECTRON CORP2017-01-312023-11-10$7,979$2,722$5,257$5,257
258. THERMON GROUP HOLDINGS INC2023-03-242023-11-10$8,024$5,402$2,622$2,622
124. THERMON GROUP HOLDINGS INC2022-11-092023-11-10$3,856$2,453$1,403$1,403
94. TREEHOUSE FOODS INC2023-10-042023-11-10$3,637$4,064-$427-$427
316. TREEHOUSE FOODS INC2023-09-292023-11-10$12,227$14,712-$2,485-$2,485
123. UMB FINL CORP2020-05-122023-11-10$8,128$5,553$2,575$2,575
34. VIRTUS INVT PARTNERS INC COM2016-06-272023-11-10$6,534$2,561$3,973$3,973
276. VISTA OUTDOOR INC2023-10-192023-11-10$6,779$6,743$36$36
231. VISTA OUTDOOR INC2020-11-092023-11-10$5,674$4,750$924$924
290. WSFS FINANCIAL CORP2021-11-082023-11-10$10,509$15,639-$5,130-$5,130
917. WIDEOPENWEST INC COM2021-07-222023-11-10$2,560$20,400-$17,840-$17,840
221. ASSURED GUARANTY LTD COM USD0.012023-08-042023-11-10$14,329$13,507$822$822
283. SIGNET JEWELERS LIMITED SHS2023-07-282023-11-10$19,557$22,291-$2,734-$2,734
6. WHITE MOUNTAINS INSURANCE GROUP LTD COM2023-08-182023-11-10$8,887$9,513-$626-$626
463. ORION S A COM NPV2023-03-092023-11-10$9,937$12,073-$2,136-$2,136
13. MURPHY USA INC COM2015-09-102023-11-13$4,797$689$4,108$4,108
22. PC CONNECTION INC COM2023-04-102023-11-13$1,278$978$300$300
15. WOODWARD INC2022-01-212023-11-13$2,024$1,692$332$332
22. BIO RAD LABS INC CL A2022-05-172023-11-14$6,816$11,192-$4,376-$4,376
33. PC CONNECTION INC COM2023-04-042023-11-14$1,950$1,461$489$489
44. WOODWARD INC2022-01-212023-11-14$5,952$4,944$1,008$1,008
23. BIO RAD LABS INC CL A2022-05-172023-11-15$7,038$11,701-$4,663-$4,663
15. CADENCE DESIGN SYSTEMS INC COM2022-05-172023-11-15$3,983$2,123$1,860$1,860
290. CARRIER GLOBAL CORPORATION COM2020-04-212023-11-15$15,189$4,306$10,883$10,883
9. CHASE CORP COM *CASH MERGER2023-02-142023-11-15$1,148$853$295$295
243. CHASE CORP COM *CASH MERGER2022-02-032023-11-15$30,983$23,033$7,950$7,950
5.6 EXXON MOBIL CORP2022-11-152023-11-15$585$625-$40-$40
16.4 EXXON MOBIL CORP2022-11-072023-11-15$1,713$1,866-$153-$153
8. INTUIT INC.2017-04-042023-11-15$4,472$928$3,544$3,544
21. PC CONNECTION INC COM2023-04-032023-11-15$1,271$928$343$343
7. SERVICENOW INC2020-12-142023-11-15$4,556$3,741$815$815
6. WOODWARD INC2022-01-212023-11-15$813$674$139$139
16. WOODWARD INC2022-01-212023-11-15$2,157$1,798$359$359
44. GENPACT LIMITED2011-03-082023-11-15$1,478$617$861$861
21. BIO RAD LABS INC CL A2022-05-172023-11-16$6,367$10,683-$4,316-$4,316
283. CARRIER GLOBAL CORPORATION COM2020-04-212023-11-16$14,838$4,202$10,636$10,636
7. PC CONNECTION INC COM2023-04-032023-11-16$420$309$111$111
25. WOODWARD INC2023-05-102023-11-16$3,342$2,737$605$605
57. WOODWARD INC2022-06-022023-11-16$7,621$5,848$1,773$1,773
17. BIO RAD LABS INC CL A2022-05-172023-11-17$5,127$8,648-$3,521-$3,521
16. PC CONNECTION INC COM2023-04-032023-11-17$967$707$260$260
21. PC CONNECTION INC COM2023-04-032023-11-20$1,269$927$342$342
7. BIO RAD LABS INC CL A2022-05-172023-11-21$2,156$3,561-$1,405-$1,405
15. UNITEDHEALTH GROUP INC2022-05-172023-11-21$8,061$7,400$661$661
209. ACCOLADE INC COM2022-01-052023-11-27$1,733$5,084-$3,351-$3,351
65. AGILON HEALTH INC COM2022-01-052023-11-27$754$1,631-$877-$877
75. AGILON HEALTH INC COM2021-04-152023-11-27$870$1,725-$855-$855
129. ALIGNMENT HEALTHCARE INC2021-03-262023-11-27$977$2,322-$1,345-$1,345
9. ARVINAS INC COM2022-05-132023-11-27$216$390-$174-$174
15. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-04-302023-11-27$1,374$2,182-$808-$808
67. AZEK CO INC CL A2021-01-222023-11-27$2,128$2,680-$552-$552
42. BENTLEY SYS INC COM2022-09-262023-11-27$2,178$1,364$814$814
4. BIO RAD LABS INC CL A2022-05-172023-11-27$1,232$2,035-$803-$803
21. BIO-TECHNE CORP COM2023-11-212023-11-27$1,308$1,352-$44-$44
69. BLACKLINE INC2022-02-152023-11-27$3,978$5,381-$1,403-$1,403
23. BLUEPRINT MEDICINES CORP2022-01-212023-11-27$1,578$1,631-$53-$53
13. BRIGHT HORIZONS FAMILY SOLUT2022-05-052023-11-27$1,163$1,257-$94-$94
71. BRIGHT HORIZONS FAMILY SOLUT2022-05-042023-11-27$6,352$6,966-$614-$614
18996.96 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2018-02-152023-11-27$250,000$190,350$59,650$59,650
7. BRUKER CORP2023-11-142023-11-27$450$431$19$19
51. BRUKER CORP2022-01-212023-11-27$3,280$3,449-$169-$169
400. CCC INTELLIGENT SOLUTIONS HLD COM2023-10-182023-11-27$4,620$5,051-$431-$431
59. CACTUS INC A2021-12-212023-11-27$2,442$2,151$291$291
16. CASELLA WASTE SYSTEMS INC A2023-08-152023-11-27$1,279$1,278$1$1
32. CASELLA WASTE SYSTEMS INC A2023-08-142023-11-27$2,558$2,575-$17-$17
24. CASEYS GENERAL STORES INC2020-12-152023-11-27$6,779$4,194$2,585$2,585
166. CHAMPIONX CORPORATION COM2022-06-102023-11-27$4,880$4,036$844$844
7. CHOICE HOTELS INTERNATIONAL INC NEW2018-06-272023-11-27$785$533$252$252
17. CHURCHILL DOWNS INC2021-07-212023-11-27$2,025$1,586$439$439
157. CLARUS CORPORATION2022-09-012023-11-27$834$3,408-$2,574-$2,574
119. CLEAR SECURE INC COM CL A2023-02-162023-11-27$2,388$3,543-$1,155-$1,155
34. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-302023-11-27$713$612$101$101
43. COGENT COMMUNICATIONS2020-09-082023-11-27$2,839$2,416$423$423
50. CURTISS-WRIGHT CORP2023-07-032023-11-27$10,668$8,656$2,012$2,012
130. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-172023-11-27$1,043$1,629-$586-$586
67. DIGITALBRIDGE GROUP INC CL A NEW2022-01-212023-11-27$1,119$1,992-$873-$873
93. DYNATRACE INC COM NEW2022-08-042023-11-27$4,846$3,532$1,314$1,314
23. EASTGROUP PPTYS INC COM2020-03-102023-11-27$3,982$2,669$1,313$1,313
65. ENCOMPASS HEALTH CORPORATION2023-11-062023-11-27$4,241$4,203$38$38
38. ENTEGRIS INC2022-07-062023-11-27$3,993$3,133$860$860
25. ENVESTNET INC COM USD0.012022-05-202023-11-27$926$1,713-$787-$787
22. EXXON MOBIL CORP2022-11-162023-11-27$2,279$2,452-$173-$173
36. EXXON MOBIL CORP2022-11-162023-11-27$3,726$3,957-$231-$231
17. FTI CONSULTING INC COM2020-10-092023-11-27$3,730$1,905$1,825$1,825
43. FIRST WATCH RESTAURANT GROUP I COM2021-10-012023-11-27$788$774$14$14
60. H.B. FULLER COMPANY2022-01-212023-11-27$4,558$4,409$149$149
23. GUIDEWIRE SOFTWARE INC COM USD0.00012023-10-182023-11-27$2,249$2,093$156$156
66. HEALTHEQUITY INC COM2022-08-022023-11-27$4,461$3,710$751$751
15. HOULIHAN LOKEY INC2023-11-142023-11-27$1,591$1,563$28$28
7. IDEX CORP COM USD0.012022-01-212023-11-27$1,389$1,537-$148-$148
61. INARI MED INC COM2022-11-152023-11-27$3,570$4,904-$1,334-$1,334
490. INFINERA CORP COM2021-06-032023-11-27$1,999$4,915-$2,916-$2,916
24. JOHN BEAN TECHNOLOGIES CORP2022-05-062023-11-27$2,572$3,196-$624-$624
11. KARUNA THERAPEUTICS INC COM2022-09-232023-11-27$2,101$2,475-$374-$374
21. KNIGHT SWIFT TRANSPORTATION2011-10-062023-11-27$1,094$297$797$797
31. LATTICE SEMICONDUCTOR CORP2023-10-312023-11-27$1,797$1,764$33$33
33489.619 LAZARD CL LIST INFRASTR INST2022-08-182023-11-27$500,000$543,620-$43,620-$43,620
176. LIFESTANCE HEALTH GROUP INC COM2023-08-072023-11-27$1,153$1,583-$430-$430
11. LITTELFUSE INC2023-11-142023-11-27$2,594$2,607-$13-$13
1. LITTELFUSE INC2017-12-112023-11-27$236$197$39$39
24. MSA SAFETY INC2022-08-082023-11-27$4,022$3,243$779$779
429. MISTER CAR WASH INC COM2022-09-132023-11-27$3,200$4,514-$1,314-$1,314
361. NEOGENOMICS INC2022-02-022023-11-27$6,855$10,260-$3,405-$3,405
40. NEUROCRINE BIOSCIENCES INC2022-01-052023-11-27$4,498$3,438$1,060$1,060
8. ONTO INNOVATION INC2023-10-312023-11-27$1,107$910$197$197
6. ORTHOPEDIATRICS CORP2022-03-112023-11-27$188$305-$117-$117
50. ORTHOPEDIATRICS CORP2022-01-212023-11-27$1,568$2,475-$907-$907
134. PHREESIA INC2022-03-092023-11-27$2,092$3,956-$1,864-$1,864
12. PINTEREST INC CL A2022-12-212023-11-27$387$302$85$85
144. PINTEREST INC CL A2022-11-152023-11-27$4,645$3,584$1,061$1,061
36. POWER INTEGRATIONS, INC.2022-03-112023-11-27$2,756$3,170-$414-$414
105. PROS HOLDINGS INC2020-12-072023-11-27$3,767$4,526-$759-$759
92. PROSPERITY BANCSHARES INC2022-01-052023-11-27$5,373$6,847-$1,474-$1,474
21. QUAKER HOUGHTON COM2022-01-212023-11-27$3,681$4,410-$729-$729
64.3302 RENTOKIL INITIAL PLC SPONSORED ADR2023-09-292023-11-27$1,834$2,353-$519-$519
51.6698 RENTOKIL INITIAL PLC SPONSORED ADR2022-05-102023-11-27$1,473$2,873-$1,400-$1,400
60. SPDR SER TR S&P BIOTECH2022-09-282023-11-27$4,388$4,858-$470-$470
13. SPX TECHNOLOGIES INC COM2023-11-022023-11-27$1,120$1,078$42$42
98. SI BONE INC2021-07-232023-11-27$1,792$2,957-$1,165-$1,165
50. SI BONE INC2021-03-162023-11-27$914$1,519-$605-$605
69. SIMPLY GOOD FOODS CO COM2020-08-192023-11-27$2,721$1,661$1,060$1,060
8. SITEONE LANDSCAPE SUPPLY INC COM2023-11-062023-11-27$1,118$1,015$103$103
2. SITIME CORP2023-06-012023-11-27$231$205$26$26
5. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-022023-11-27$785$539$246$246
10. TAKE TWO INTERACTIVE SOFTWARE COM2022-11-152023-11-27$1,571$1,038$533$533
8. TOPBUILD CORP2018-08-222023-11-27$2,367$565$1,802$1,802
11. VALMONT INDUSTRIES INC2022-01-052023-11-27$2,279$2,757-$478-$478
136. VIZIO HLDG CORP CL A COM2022-06-032023-11-27$944$1,221-$277-$277
62. WASTE CONNECTIONS INC2022-01-212023-11-27$8,317$7,735$582$582
20. WEX INC2020-11-092023-11-27$3,476$3,300$176$176
24. WOODWARD INC2022-12-022023-11-27$3,156$2,330$826$826
40. WORKIVA INC2018-08-292023-11-27$3,763$1,436$2,327$2,327
11. XPEL INC2023-03-102023-11-27$506$703-$197-$197
97. ZURN ELKAY WATER SOLUTIONS2021-11-022023-11-27$2,886$3,444-$558-$558
71. ESTABLISHMENT LABS HOLDINGS2023-10-242023-11-27$1,678$2,434-$756-$756
38. GENPACT LIMITED2011-03-082023-11-27$1,268$533$735$735
2. BIO RAD LABS INC CL A2022-05-172023-11-28$611$1,017-$406-$406
1. BIO RAD LABS INC CL A2022-05-172023-11-28$305$509-$204-$204
42. EXXON MOBIL CORP2022-10-142023-11-28$4,382$4,539-$157-$157
9. IDEXX LABORATORIES CORP2022-05-172023-11-28$4,211$3,238$973$973
2. BIO RAD LABS INC CL A2022-05-172023-11-29$614$1,017-$403-$403
120. EXXON MOBIL CORP2022-10-142023-11-29$12,424$12,877-$453-$453
12. UNITEDHEALTH GROUP INC2022-05-172023-11-29$6,449$5,920$529$529
2. BIO RAD LABS INC CL A2022-05-172023-11-30$610$1,017-$407-$407
149.52 EXXON MOBIL CORP2022-12-222023-11-30$15,367$15,446-$79-$79
309.48 EXXON MOBIL CORP2022-09-272023-11-30$31,806$31,218$588$588
2. BIO RAD LABS INC CL A2022-05-172023-12-01$611$1,017-$406-$406
35. FEDERAL SIGNAL CORP2020-05-152023-12-01$2,442$793$1,649$1,649
7. BIO RAD LABS INC CL A2022-05-172023-12-04$2,152$3,561-$1,409-$1,409
110. FEDERAL SIGNAL CORP2015-05-052023-12-04$7,724$1,673$6,051$6,051
11. NVIDIA CORP COM2022-01-202023-12-04$4,981$2,715$2,266$2,266
6. BIO RAD LABS INC CL A2022-05-172023-12-05$1,833$3,052-$1,219-$1,219
9. NVIDIA CORP COM2022-01-202023-12-05$4,140$2,221$1,919$1,919
6. BIO RAD LABS INC CL A2022-05-172023-12-06$1,869$3,052-$1,183-$1,183
2. BIO RAD LABS INC CL A2022-05-172023-12-08$612$1,017-$405-$405
33. AMERICAN TOWER CORP2022-05-172023-12-11$6,817$7,646-$829-$829
3. BIO RAD LABS INC CL A2022-05-172023-12-11$915$1,526-$611-$611
27. CASEYS GENERAL STORES INC2020-12-152023-12-11$7,298$4,610$2,688$2,688
18. VERISK ANALYTICS INC COM2022-05-172023-12-11$4,318$3,128$1,190$1,190
17. ADOBE SYS INCORP2022-10-202023-12-13$10,620$5,173$5,447$5,447
70. AMERIPRISE FINL INC2016-02-192023-12-13$25,946$5,793$20,153$20,153
2. BIO RAD LABS INC CL A2022-05-172023-12-13$600$1,017-$417-$417
7. BIO RAD LABS INC CL A2022-05-172023-12-13$2,177$3,561-$1,384-$1,384
34. UNITED RENTALS INC2016-02-022023-12-13$18,008$1,588$16,420$16,420
9. BIO RAD LABS INC CL A2022-05-172023-12-14$2,884$4,579-$1,695-$1,695
8. BIO RAD LABS INC CL A2022-05-172023-12-14$2,519$4,070-$1,551-$1,551
1. BIO RAD LABS INC CL A2022-05-172023-12-15$309$509-$200-$200
3. BIO RAD LABS INC CL A2022-05-172023-12-15$917$1,526-$609-$609
3. BIO RAD LABS INC CL A2022-05-172023-12-18$922$1,526-$604-$604
7. BIO RAD LABS INC CL A2022-05-172023-12-18$2,157$3,561-$1,404-$1,404
337. SPROUTS FARMERS MARKETS INC2020-03-302023-12-18$16,244$6,234$10,010$10,010
7. BIO RAD LABS INC CL A2022-11-092023-12-19$2,190$2,902-$712-$712
9. BIO RAD LABS INC CL A2023-05-082023-12-19$2,833$3,428-$595-$595
7. BIO RAD LABS INC CL A2022-11-092023-12-19$2,203$2,793-$590-$590
176. SPROUTS FARMERS MARKETS INC2020-03-312023-12-19$8,479$3,256$5,223$5,223
8. PC CONNECTION INC COM2023-03-302023-12-20$550$352$198$198
208. SPROUTS FARMERS MARKETS INC2020-03-312023-12-20$10,041$3,847$6,194$6,194
5. WIDEOPENWEST INC COM2021-07-022023-12-20$19$108-$89-$89
48. PC CONNECTION INC COM2023-04-192023-12-21$3,277$2,078$1,199$1,199
84. WIDEOPENWEST INC COM2021-07-022023-12-21$315$1,806-$1,491-$1,491
224. WIDEOPENWEST INC COM2021-07-022023-12-21$824$4,817-$3,993-$3,993
17. PC CONNECTION INC COM2023-04-192023-12-22$1,161$731$430$430
230. WIDEOPENWEST INC COM2021-07-022023-12-22$870$4,944-$4,074-$4,074
169. WIDEOPENWEST INC COM2021-07-012023-12-22$639$3,633-$2,994-$2,994
39. PC CONNECTION INC COM2023-04-192023-12-26$2,676$1,677$999$999
475. WIDEOPENWEST INC COM2021-07-152023-12-26$1,910$10,208-$8,298-$8,298
20. PC CONNECTION INC COM2023-04-192023-12-27$1,371$860$511$511
558. WIDEOPENWEST INC COM2021-07-192023-12-27$2,230$11,938-$9,708-$9,708
9. PC CONNECTION INC COM2023-04-192023-12-28$615$387$228$228
423. WIDEOPENWEST INC COM2021-12-212023-12-28$1,697$8,977-$7,280-$7,280
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$1,558$1,558$1,558
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$408$408$408
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$52$52$52
6. PC CONNECTION INC COM2023-04-192023-12-29$406$258$148$148
337. WIDEOPENWEST INC COM2021-12-212023-12-29$1,364$7,104-$5,740-$5,740
250000. CARLYLE EQUITY OPPORTUNITY FUND (TE)2011-05-062023-12-29$50,766$11,888$38,878$38,878
500000. CHARLESBANK EQUITY FUND VII2009-07-092023-12-29$17,629-$17,629-$17,629
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CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
CAPITAL GAIN DIVIDENDS$4,974P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,060,309CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,727InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,727SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,727TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,175EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$42,357ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$83,532TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$37,805OverpaymentAmt
Applied To ES Tax$37,805AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4105375400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
807 ST GEORGES ROADBALTIMOREMD21210PRESIDENT2$3,600
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$3,600
WALTER D PINKARD JR
ONE EAST PRATT ST SUITE 700BALTIMOREMD21202TREASURER2$3,600
AMY SETO
901 SOUTH BOND STREET STE 400BALTIMOREMD21231DIRECTOR2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$282,069
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$210,852
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$79,712,588AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,804,663AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$85,517,251TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$85,517,251AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,282,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$84,234,492NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,211,725MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,211,725MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,727TaxBasedOnInvestmentIncomeAmt
Total Tax$45,727TotalTaxAmt
Distributable Before Adj$4,165,998DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,165,998DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,165,998DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,567,806ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,567,806QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,165,998DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$116,450ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$282,300ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$101,468ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$529,093ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,029,311TotalExcessDistributionCyovAmt
Qualifying Distributions$4,567,806QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,165,998AppliedToCurrentYearAmt
Remaining Distri From Corpus$401,808RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,431,119TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$116,450ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,314,669ExcessDistriCyovToNextYrAmt
Excess From Year4$282,300ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$101,468ExcessFromYear2Amt
Excess From Year1$529,093ExcessFromYear1Amt
Excess From Current Year$401,808ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPCGENERAL$60,000
B'MORE CLUBHOUSE INC
5 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$53,200
MARIAN HOUSE
949 GORSUCH AVENUEBALTIMOREMD21218NONEPCGENERAL$34,311
SHEPPARD PRATT HEALTH SYSTEM INC
6501 NORTH CHARLES STREETBALTIMOREMD21285NONEPCGENERAL$150,000
GILCHRIST HOSPICE CARE INC
555 TOWSONTOWNE BLVDTOWSONMD21204NONEPCGENERAL$100,000
CARROLL COUNTY YOUTH SERVICE BUREAU INC
59 KATE WAGNER RDWESTMINSTERMD21157NONEPCGENERAL$75,000
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPCGENERAL$60,480
BALTIMORE CORPS
2401 LIBERTY HEIGHTS AVE 2730BALTIMOREMD21215NONEPCGENERAL$200,000
BALTIMORE CRISIS RESPONSE INC
5124 GREENWICH AVEBALTIMOREMD21229NONEPCGENERAL$125,000
MAC INC
909 PROGRESS CIRCLE SUITE 100SALISBURYMD21804NONEPCGENERAL$39,894
MEDSTAR HARBOR HOSPITAL
3001 SUTH HANOVER STREETBALTIMOREMD21225NONEPCGENERAL$58,518
CHANA-THE ASSOCIATED
101 MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPCGENERAL$75,000
SPRINGBOARD COMMUNITY SER
4623 FALLS ROADBALTIMOREMD21209NONEPCGENERAL$50,000
EASTER SEALS SERVING DC
1420 SPRING STREETSILVER SPRINGMD20910NONEPCGENERAL$75,000
ASSOCIATED JEWISH COMMUNITY FEDERATION O
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$200,000
WESLEY FREEDOM - HOPE RISING RESOURCE CE
961 JOHNSVILLE ROADEldersburgMD21784NONEPCGENERAL$50,000
NEXT ONE UP FOUNDATION INC
PO BOX 22503BALTIMOREMD21203NONEPCGENERAL$50,000
TURNAROUND INC
8503 LASALLE RDTOWSONMD21286NONEPCGENERAL$70,500
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36TH STNEW YORKNY10018NONEPCGENERAL$25,000
AMERICAN JEWISH JOINT DISTRIBUTION
220 E 42ND STREET 400NEW YORKNY10163NONEPCGENERAL$50,000COMMITTEE
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR STREET 16TH FLOORNEW YORKNY10006NONEPCGENERAL$50,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANENEW YORKNY10038NONEPCGENERAL$50,000
PEF ISRAEL ENDOWMENT FUNDS
630 3 RD AVE RM 1501NEW YORKNY10017NONEPCGENERAL$25,000
LEADINGAGE MARYLAND
576 JOHNSVILLE RDSykesvilleMD21784NONEPCGENERAL$30,000
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$437,739
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVEWASHINGTONDC20009NONEPCGENERAL$50,000
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPCGENERAL$27,500
Asylee Women Enterprises
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL$125,000
MARYLAND PHILANTHROPY NETWORK
2 EAST READ STREET2ND FLOORBaltimoreMD21202NONEPCGENERAL$32,390
PRO BONO COUNSELING PROJECT INC
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL$100,000
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$100,000
THE ASSOCIATED JEWISH COMMUNITY FEDERAL
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$200,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$55,000
Jewish Community Services Inc
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL$285,000
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPCGENERAL$75,000
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPCGENERAL$665,500SCHOOL OF NURSING
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$100,000
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$100,000
LUTHERAN IMMIGRATION AND REFUGEE SERVICE
700 LIGHT STREETBaltimoreMD21230NONEPCGENERAL$50,000
Maryland Dental Action Coalition Inc
408 CRAIN HWY S 5Glen BurnieMD21061NONEPCGENERAL$75,000
UNIVERSITY OF MARYLAND BALTIMORE FOUNDAT
620 W LEXINGTON STREETBALTIMOREMD21201NONEPCGENERAL$80,000
BALTIMORE COMMUNITY FOUNDATION
11 E MOUNT ROYAL AVENUE 2ND FLOORBALTIMOREMD21202NONEPCGENERAL$25,000
FRANCISCAN CENTER INC
101 W 23RD STREETBALTIMOREMD21218NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,345,032TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,246,100ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,060,309ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$372,169
GROSS UNRELATED BU900099$1,449
OTHER INCOME FROM14$11,700
OTHER INCOME14$13,492
GOLUB CAPITAL PART14$169,048
ENCAP PARTNERSHIP14$19,707

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,449UnrelatedBusinessTaxblIncmAmt
Exclusion$3,892,525ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,893,974TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,122Amt
Disbursements Charitable Prps$1,122DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$17,262,547EOYBookValueAmt
EOYFMV$15,854,920EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$29,229,145EOYBookValueAmt
EOYFMV$42,443,703EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,304,044BookValueAmt
EOYFMV$17,707,604EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,723EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$303,262$289,789$0
MANAGEMENT FEES-STULMAN ENTERP$3,600$3,600$0
OFFICE SUPPLIES-STULMAN ENTERP$37$37$0
BUILDING SOFTWARE- STULMAN ENT$550$550$0
GENERAL REPAIRS-STULMAN ENTERP$591$591$0
REAL ESTATE TAX-STULMAN ENTERP$4,376$4,376$0
BANK FESS-STULMAN ENTERPRISE$24$24$0
GRANT MANAGEMENT FEES$210,852$0$210,852

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$373,618$372,169
OTHER INCOME FROM STULMAN ENTERPRISES LL$11,700$11,700
OTHER INCOME$13,492$13,492
ENCAP PARTNERSHIP OTHER INCOME$19,707$19,707
GOLUB CAPITAL PARTNERS PARTNERSHIP INCOM$169,048$169,048

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$476,809Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES TOWSON ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$260,000LoanOriginalAmt
Loan Maturity2022-02LoanMaturityDt
Interest0InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$281,837$281,837
OTHER EXPENSE (NON-DEDUCTIBLE$232$232

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,524$2,524$0
FEDERAL EXCISE TAX$47,753$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,129$8,129$0
FOREIGN TAXES ON NONQUALIFIED$2,135$2,135$0