CLAYTON BAKER TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202433169349101758
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)
Return2024-11-11T10:01:23-06:00ReturnTs
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)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM C BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2024-11-06SignatureDt
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
Preparation2024-11-06PreparationDt
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$40,922,558FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$762,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$752,218DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$952,775NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,193,462GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$952,775CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$103,297OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$114,255OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,818,215TotalRevAndExpnssAmt
Total Net Invst Incm$1,819,248TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$21,603OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$21,603OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$5,040LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$5,040LegalFeesDsbrsChrtblAmt
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$118,764OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$118,764OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,750TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,383TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$6,630OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$6,630OccupancyDsbrsChrtblAmt
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$181,078OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150,155OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,099OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$348,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$273,302TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,494TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,782,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,782,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,131,487TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$273,302TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,840,994TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$313,272ExcessRevenueOverExpensesAmt
Net Investment Income$1,545,946NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,699,044SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,793,157SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,793,157SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,594,940CorporateStockBOYAmt
Corporate Stock EOY$12,413,434CorporateStockEOYAmt
Corporate Stock EOYFMV$22,497,963CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,324,690CorporateBondsBOYAmt
Corporate Bonds EOY$11,324,690CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,915,208CorporateBondsEOYFMVAmt
Other Investments BOY$3,182,985OtherInvestmentsBOYAmt
Other Investments EOY$3,784,066OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,716,230OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,801,659TotalAssetsBOYAmt
Total Assets EOY$31,315,347TotalAssetsEOYAmt
Total Assets EOYFMV$40,922,558TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$30,801,659CapitalStockBOYAmt
Capital Stock EOY$31,315,347CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$30,801,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,315,347TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,801,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,315,347TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,801,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$313,272ExcessRevenueOverExpensesAmt
Other Increases$826,960OtherIncreasesAmt
Subtotal$31,315,347SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,315,347TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2688 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. GENPACT LIMITED2022-05-092023-01-04$1,447$1,246$201$201
19. GENPACT LIMITED2022-05-092023-01-05$868$764$104$104
13. AMERIPRISE FINL INC2016-01-252023-01-06$4,110$1,194$2,916$2,916
32. COMFORT SYS USA INC2020-03-112023-01-06$3,642$1,311$2,331$2,331
6. MURPHY USA INC COM2015-09-142023-01-06$1,626$318$1,308$1,308
2. NEVRO CORP2021-09-302023-01-06$80$234-$154-$154
53. CHARLES SCHWAB CORP.2022-06-112023-01-06$4,457$3,969$488$488
16. GENPACT LIMITED2022-05-092023-01-06$742$643$99$99
8. GENPACT LIMITED2017-09-262023-01-06$371$230$141$141
44. COMFORT SYS USA INC2020-03-112023-01-09$5,061$1,779$3,282$3,282
30. MURPHY USA INC COM2015-09-142023-01-09$8,023$1,591$6,432$6,432
55. NEVRO CORP2021-11-012023-01-09$2,064$6,383-$4,319-$4,319
43. SUMO LOGIC INC2021-12-082023-01-09$329$677-$348-$348
41. ZUORA INC CLASS A2021-03-262023-01-09$272$581-$309-$309
37. GENPACT LIMITED2017-09-262023-01-09$1,740$1,062$678$678
40. ABBVIE INC2021-09-012023-01-10$6,404$4,481$1,923$1,923
38. ALBANY INTERNATIONAL CORP2021-08-172023-01-10$3,894$2,626$1,268$1,268
20. ALERUS FINANCIAL CORP2022-12-132023-01-10$462$470-$8-$8
78. AMALGAMATED FINANCIAL CORP COM2022-09-222023-01-10$1,814$1,825-$11-$11
16. AMERICAN TOWER CORP2018-04-122023-01-10$3,545$2,250$1,295$1,295
29. AMERIPRISE FINL INC2016-01-292023-01-10$9,260$2,632$6,628$6,628
25. AMERIPRISE FINL INC2015-08-242023-01-10$7,995$2,735$5,260$5,260
23. ANALOG DEVICES INC2022-05-192023-01-10$3,898$3,751$147$147
63. APPLE COMPUTER INC.2013-04-162023-01-10$8,218$956$7,262$7,262
26. ASSURANT INC2022-11-282023-01-10$3,329$3,291$38$38
28. AUTOMATIC DATA PROCESSING INC.2010-11-082023-01-10$6,735$1,107$5,628$5,628
93. BANCORP INC2022-02-042023-01-10$2,755$2,819-$64-$64
115. BANK OF AMERICA CORPORATION2017-08-032023-01-10$3,927$2,821$1,106$1,106
28. BECTON DICKINSON SER B 6.0% CV PFD2020-09-102023-01-10$1,412$1,463-$51-$51
33. BEST BUY COMPANY INC2021-11-302023-01-10$2,763$2,453$310$310
53. BLACKSTONE INC2020-09-222023-01-10$4,264$2,540$1,724$1,724
17. CRA INTERNATIONAL INC2018-12-142023-01-10$2,063$770$1,293$1,293
113. CTS CORP2022-11-032023-01-10$4,983$4,592$391$391
57. CVS CORP2022-05-192023-01-10$5,171$5,300-$129-$129
5. CABLE ONE INC COM2022-12-132023-01-10$3,722$3,842-$120-$120
9. CHASE CORP COM *CASH MERGER2022-02-012023-01-10$815$855-$40-$40
79. CISCO SYSTEMS2015-09-182023-01-10$3,861$2,020$1,841$1,841
24. CIVEO CORP CDA COM NPV(POST REV SPLIT)2021-08-122023-01-10$761$545$216$216
53. COMFORT SYS USA INC2020-03-102023-01-10$6,102$2,124$3,978$3,978
122. COMCAST CORP NEW CL A2022-04-212023-01-10$4,605$5,795-$1,190-$1,190
30. CTO RTLY GROWTH INC NEW COM2018-01-312023-01-10$558$665-$107-$107
46. CULP INC COM USD0.052019-06-192023-01-10$248$794-$546-$546
15. CUMMINS INC COM2021-06-142023-01-10$3,706$3,735-$29-$29
22. CURTISS-WRIGHT CORP2020-07-152023-01-10$3,669$1,992$1,677$1,677
67. DIME CMNTY BANCSHARES INC COM2022-04-222023-01-10$2,151$2,366-$215-$215
69. DOMINION RES INC VA NEW2022-06-132023-01-10$4,257$5,292-$1,035-$1,035
44. DOW INC2021-09-172023-01-10$2,458$2,537-$79-$79
41. EAGLE MATLS INC COM2021-01-112023-01-10$5,711$4,613$1,098$1,098
226. EASTERN BANKSHARES INC COM2020-12-232023-01-10$3,985$3,743$242$242
19. EASTGROUP PPTYS INC COM2020-03-192023-01-10$2,834$1,952$882$882
95. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032023-01-10$1,548$2,550-$1,002-$1,002
133. ESSENTIAL PPTYS RLTY TR INC COM2018-10-222023-01-10$3,097$1,673$1,424$1,424
86. FEDERAL SIGNAL CORP2022-04-012023-01-10$4,253$2,901$1,352$1,352
43. FIRST BANCORP (NORTH CAROLINA)2021-11-092023-01-10$1,789$2,127-$338-$338
76. GETTY REALTY CORP2020-11-172023-01-10$2,637$2,171$466$466
42. GILEAD SCIENCES INC.2021-09-172023-01-10$3,646$2,999$647$647
105. GLOBAL MED REIT INC COM NEW2021-10-282023-01-10$1,016$1,720-$704-$704
67. HA SUSTAINABLE INFRASTRUCTURE2022-06-142023-01-10$2,141$2,323-$182-$182
23. HANOVER INSURANCE GROUP INC2020-11-032023-01-10$3,132$2,281$851$851
15. HOME DEPOT INC.2021-03-042023-01-10$4,776$2,703$2,073$2,073
55. INGEVITY CORP COM2021-05-192023-01-10$4,315$4,786-$471-$471
127. INTERNATIONAL MNY EXPRESS INC COM2022-08-102023-01-10$2,879$3,263-$384-$384
36. J P MORGAN CHASE & CO2013-02-262023-01-10$4,981$1,717$3,264$3,264
16. JOHNSON & JOHNSON2010-12-232023-01-10$2,801$997$1,804$1,804
16. KKR CO INC SER C 6.0% CV PFD2020-09-232023-01-10$980$833$147$147
12. KADANT INC2013-04-162023-01-10$2,271$300$1,971$1,971
9. L3HARRIS TECHNOLOGIES INC COM2020-10-302023-01-10$1,817$1,431$386$386
141. LA-Z-BOY INC2021-11-192023-01-10$3,555$5,061-$1,506-$1,506
365. LADDER CAP CORP CL A2021-02-252023-01-10$3,876$4,058-$182-$182
16. LOWES COS INC2016-10-252023-01-10$3,197$1,109$2,088$2,088
50. MGIC INVESTMENT CORP2022-05-122023-01-10$639$640-$1-$1
245. MGIC INVESTMENT CORP2020-11-242023-01-10$3,133$3,077$56$56
21. MCDONALDS CORP.2010-12-232023-01-10$5,639$1,618$4,021$4,021
66. MERCK & CO. INC.2018-02-072023-01-10$7,320$3,561$3,759$3,759
40. MICROSOFT CORP.2011-02-242023-01-10$9,147$1,073$8,074$8,074
19. MONARCH CASINO & RESORT INC2022-02-092023-01-10$1,502$1,377$125$125
18. MONARCH CASINO & RESORT INC2021-05-042023-01-10$1,423$1,304$119$119
10. MURPHY USA INC COM2015-09-102023-01-10$2,635$530$2,105$2,105
16. MURPHY USA INC COM2015-09-102023-01-10$4,201$847$3,354$3,354
82. NCR CORPORATION2022-12-012023-01-10$2,032$1,953$79$79
49. NEVRO CORP2021-11-302023-01-10$1,776$4,531-$2,755-$2,755
27. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-01-10$4,985$1,454$3,531$3,531
45. NOVARTIS AG ADR2011-10-312023-01-10$4,071$2,265$1,806$1,806
46. ONTO INNOVATION INC2020-11-042023-01-10$3,517$1,630$1,887$1,887
29. OTIS WORLDWIDE CORP2022-06-132023-01-10$2,364$2,074$290$290
116. OWENS & MINOR INC2022-01-042023-01-10$2,310$5,071-$2,761-$2,761
15. PC CONNECTION INC COM2019-10-212023-01-10$717$611$106$106
145. PACIFIC PREMIER BANCORP INC2018-08-312023-01-10$4,569$5,701-$1,132-$1,132
123. PATTERSON COS INC COM2022-03-042023-01-10$3,514$3,909-$395-$395
48. PEAPACK-GLADSTONE FINANCIAL CORP2019-05-302023-01-10$1,727$1,316$411$411
65. PORTLAND GENERAL ELECTRIC CO2020-06-182023-01-10$3,184$2,885$299$299
70. PREMIER FINANCIAL CORP COM2021-09-232023-01-10$1,928$2,099-$171-$171
20. T. ROWE PRICE GROUP INC2020-03-112023-01-10$2,343$2,113$230$230
21. PRIMERICA INC COM USD0.012016-04-062023-01-10$3,079$980$2,099$2,099
37. PROCTER & GAMBLE CO.2021-08-032023-01-10$5,621$5,324$297$297
30. SPX TECHNOLOGIES INC COM2020-05-122023-01-10$2,083$1,084$999$999
97. SPROUTS FARMERS MARKETS INC2020-04-032023-01-10$3,095$1,838$1,257$1,257
54. SUMO LOGIC INC2021-12-072023-01-10$395$816-$421-$421
27. TARGET CORPORATION2021-05-192023-01-10$4,225$5,369-$1,144-$1,144
81. THERMON GROUP HOLDINGS INC2022-11-232023-01-10$1,735$1,647$88$88
65. TREEHOUSE FOODS INC2021-01-112023-01-10$3,185$2,589$596$596
52. UMB FINL CORP2022-11-182023-01-10$4,405$4,347$58$58
75. UNILEVER PLC2022-12-202023-01-10$3,833$3,798$35$35
87. UNITED NATURAL FOODS COM USD0.012022-11-022023-01-10$3,464$3,704-$240-$240
7.00015 UNITED PARCEL SERVICE INC CLASS B2021-06-142023-01-10$1,249$1,415-$166-$166
15.99985 UNITED PARCEL SERVICE INC CLASS B2021-06-142023-01-10$2,854$3,235-$381-$381
9. UNITEDHEALTH GROUP INC2019-09-302023-01-10$4,350$1,930$2,420$2,420
36. VISA INC CLASS A2021-12-102023-01-10$7,947$7,663$284$284
13. VIRTUS INVT PARTNERS INC COM2016-06-242023-01-10$2,746$1,012$1,734$1,734
130. VISTA OUTDOOR INC2020-11-112023-01-10$3,376$2,867$509$509
70. WSFS FINANCIAL CORP2021-10-152023-01-10$3,277$3,851-$574-$574
41. WP CAREY INC2014-09-252023-01-10$3,311$2,506$805$805
214. WIDEOPENWEST INC COM2021-08-042023-01-10$2,241$4,788-$2,547-$2,547
168. ZUORA INC CLASS A2021-03-252023-01-10$1,079$2,365-$1,286-$1,286
12. ACCENTURE PLC2012-01-052023-01-10$3,283$632$2,651$2,651
37. GENPACT LIMITED2017-09-262023-01-10$1,728$1,062$666$666
13. HELEN OF TROY LTD COM2022-03-252023-01-10$1,448$2,533-$1,085-$1,085
17. LINDE PLC SHS2011-06-212023-01-10$5,462$2,779$2,683$2,683
34. MEDTRONIC PLC SHS2019-01-072023-01-10$2,684$2,804-$120-$120
24. CHUBB LIMITED COM2021-01-202023-01-10$5,406$3,720$1,686$1,686
13. COMFORT SYS USA INC2020-03-122023-01-11$1,508$495$1,013$1,013
33. NEVRO CORP2021-12-142023-01-11$1,172$2,759-$1,587-$1,587
54. SUMO LOGIC INC2021-12-072023-01-11$406$816-$410-$410
140. ZUORA INC CLASS A2019-08-092023-01-11$936$1,958-$1,022-$1,022
33. GENPACT LIMITED2017-09-262023-01-11$1,541$947$594$594
32. ANALOG DEVICES INC2019-10-232023-01-12$5,399$3,380$2,019$2,019
31. DYNATRACE INC COM NEW2022-02-022023-01-12$1,134$1,399-$265-$265
95. DYNATRACE INC COM NEW2021-11-142023-01-12$3,474$5,590-$2,116-$2,116
49. NEVRO CORP2022-05-162023-01-12$1,753$3,120-$1,367-$1,367
44. GENPACT LIMITED2017-09-262023-01-12$2,092$1,263$829$829
82. DYNATRACE INC COM NEW2022-02-022023-01-13$2,996$3,702-$706-$706
117. SUMO LOGIC INC2021-12-092023-01-13$903$1,735-$832-$832
84. ZUORA INC CLASS A2019-08-062023-01-13$561$1,174-$613-$613
52. GENPACT LIMITED2017-09-262023-01-13$2,475$1,462$1,013$1,013
. PROCEEDS FROM SECURITIES LITIGATION2023-01-13$46$46$46
5. H.B. FULLER COMPANY2021-11-012023-01-17$371$362$9$9
48. SUMO LOGIC INC2021-12-172023-01-17$371$703-$332-$332
168. ZUORA INC CLASS A2019-05-312023-01-17$1,141$2,345-$1,204-$1,204
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108. EVO PMTS INC CL A COM2018-06-272023-01-23$3,656$2,276$1,380$1,380
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829. EVO PMTS INC CL A COM2018-08-142023-01-24$28,028$17,018$11,010$11,010
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27. COMFORT SYS USA INC2020-05-182023-01-26$3,200$990$2,210$2,210
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42. BANCORP INC2022-07-222023-01-30$1,372$964$408$408
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21. COMFORT SYS USA INC2020-05-182023-01-30$2,518$693$1,825$1,825
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93. BANCORP INC2022-07-222023-01-31$3,136$2,122$1,014$1,014
8. BANCORP INC2021-01-252023-01-31$270$136$134$134
8. BANCORP INC2021-01-252023-01-31$264$136$128$128
25. BROWN FORMAN CORP CLASS B2019-01-252023-01-31$1,659$1,142$517$517
85. COMFORT SYS USA INC2020-04-272023-01-31$10,222$2,767$7,455$7,455
20. DEXCOM INC2017-09-282023-01-31$2,138$226$1,912$1,912
63. DYNATRACE INC COM NEW2020-09-232023-01-31$2,404$2,586-$182-$182
29. BANCORP INC2021-01-252023-02-01$984$495$489$489
29. BANCORP INC2021-01-252023-02-01$988$495$493$493
20. BROWN FORMAN CORP CLASS B2019-01-252023-02-01$1,345$912$433$433
51. COMFORT SYS USA INC2020-05-152023-02-01$6,180$1,615$4,565$4,565
7. L3HARRIS TECHNOLOGIES INC COM2019-11-052023-02-01$1,516$1,350$166$166
25. LATTICE SEMICONDUCTOR CORP2022-05-162023-02-01$1,967$1,204$763$763
35. ZURN ELKAY WATER SOLUTIONS2021-10-292023-02-01$767$1,271-$504-$504
40. BIOHAVEN LTD COM2022-10-032023-02-01$757$260$497$497
13. ALIGN TECHNOLOGY INC2022-12-232023-02-02$4,624$2,640$1,984$1,984
21. BROWN FORMAN CORP CLASS B2019-01-252023-02-02$1,406$957$449$449
29. COMFORT SYS USA INC2020-05-152023-02-02$3,537$887$2,650$2,650
5. L3HARRIS TECHNOLOGIES INC COM2020-03-102023-02-02$1,061$962$99$99
32. ZURN ELKAY WATER SOLUTIONS2021-11-012023-02-02$722$1,158-$436-$436
49. BIOHAVEN LTD COM2022-10-032023-02-02$948$318$630$630
12. ADOBE SYS INCORP2022-12-062023-02-03$4,543$3,965$578$578
6. ADOBE SYS INCORP2021-01-282023-02-03$2,272$2,785-$513-$513
18. ALIGN TECHNOLOGY INC2022-02-152023-02-03$6,188$9,577-$3,389-$3,389
95. ALPHABET INC CLASS C2008-12-032023-02-03$9,958$655$9,303$9,303
55. AMAZON.COM INC2023-01-232023-02-03$5,667$5,352$315$315
13. AMAZON.COM INC2015-01-162023-02-03$1,339$188$1,151$1,151
26. ATLASSIAN CORPORATION CL A2022-10-102023-02-03$4,343$5,678-$1,335-$1,335
16. AUTODESK INC2022-09-132023-02-03$3,559$3,340$219$219
24. AUTODESK INC2018-08-162023-02-03$5,339$3,213$2,126$2,126
30. BROWN FORMAN CORP CLASS B2019-01-252023-02-03$2,002$1,366$636$636
119. CHEWY INC CLASS A2021-04-122023-02-03$5,805$9,821-$4,016-$4,016
21. CINTAS CORP.2018-03-262023-02-03$9,281$3,573$5,708$5,708
18. COSTCO WHOLESALE CORPORATION2023-01-302023-02-03$9,249$8,857$392$392
45. DEXCOM INC2017-09-282023-02-03$4,866$497$4,369$4,369
89. EDWARDS LIFESCIENCES CORP2022-10-282023-02-03$7,258$7,550-$292-$292
9. EDWARDS LIFESCIENCES CORP2020-01-312023-02-03$734$610$124$124
33. GENERAC HOLDINGS INC2022-10-262023-02-03$4,029$3,997$32$32
34. IDEX CORP COM USD0.012022-01-272023-02-03$7,748$7,392$356$356
23. INTUIT INC.2017-04-172023-02-03$9,726$2,715$7,011$7,011
10. INTUITIVE SURGICAL INC2022-05-242023-02-03$2,540$2,170$370$370
32. INTUITIVE SURGICAL INC2009-02-272023-02-03$8,129$332$7,797$7,797
13. L3HARRIS TECHNOLOGIES INC COM2020-03-262023-02-03$2,745$2,464$281$281
36. ESTEE LAUDER COMPANIES CL A2022-09-132023-02-03$9,611$9,397$214$214
6. LULULEMON ATHLETICA INC2022-08-052023-02-03$1,914$1,899$15$15
13. LULULEMON ATHLETICA INC2022-01-212023-02-03$4,147$3,883$264$264
28. MASTERCARD INC CLASS A2020-02-252023-02-03$10,458$8,744$1,714$1,714
4.99999 MATCH GROUP INC NEW COM2022-02-162023-02-03$243$585-$342-$342
7.00001 MATCH GROUP INC NEW COM2022-02-162023-02-03$340$819-$479-$479
94. MATCH GROUP INC NEW COM2022-01-212023-02-03$4,561$11,052-$6,491-$6,491
40. MICROSOFT CORP.2018-12-192023-02-03$10,297$4,149$6,148$6,148
12.00007 NVIDIA CORP COM2022-03-222023-02-03$2,527$3,182-$655-$655
25.99993 NVIDIA CORP COM2022-03-222023-02-03$5,475$6,866-$1,391-$1,391
20. ROPER INDUSTRIES INC NEW2022-08-102023-02-03$8,569$8,658-$89-$89
11. S&P GLOBAL INC COM2022-03-222023-02-03$4,097$4,539-$442-$442
7. S&P GLOBAL INC COM2022-03-182023-02-03$2,607$2,871-$264-$264
21. SBA COMMUNICATIONS CORP2016-02-232023-02-03$6,173$1,946$4,227$4,227
24. SERVICENOW INC2021-07-302023-02-03$11,270$13,586-$2,316-$2,316
59.99996 SHOPIFY INC A2020-11-162023-02-03$3,157$5,877-$2,720-$2,720
32.00004 SHOPIFY INC A2020-10-202023-02-03$1,684$3,409-$1,725-$1,725
17. THERMO ELECTRON CORP2017-02-012023-02-03$9,943$2,607$7,336$7,336
10.99999 VEEVA SYSTEMS INC2021-09-232023-02-03$1,964$3,312-$1,348-$1,348
22.00001 VEEVA SYSTEMS INC2021-09-172023-02-03$3,928$6,771-$2,843-$2,843
34. ZOETIS INC CL A2022-06-282023-02-03$5,693$5,903-$210-$210
18. ZOETIS INC CL A2017-04-212023-02-03$3,014$974$2,040$2,040
17. BIOHAVEN LTD COM2022-10-032023-02-03$326$110$216$216
34. NXP SEMICONDUCTORS NV2018-09-212023-02-03$6,493$3,177$3,316$3,316
5. ALBANY INTERNATIONAL CORP2020-11-192023-02-06$564$340$224$224
16. BROWN FORMAN CORP CLASS B2019-01-172023-02-06$1,067$727$340$340
24. EDWARDS LIFESCIENCES CORP2017-01-102023-02-06$1,894$722$1,172$1,172
16. FEDERAL SIGNAL CORP2022-04-012023-02-06$867$540$327$327
15. FEDERAL SIGNAL CORP2020-05-182023-02-06$813$421$392$392
19. PRIMERICA INC COM USD0.012016-04-062023-02-06$3,103$887$2,216$2,216
31. SPX TECHNOLOGIES INC COM2020-05-122023-02-06$2,355$1,119$1,236$1,236
2. WORKIVA INC2022-05-162023-02-06$182$142$40$40
23. ZURN ELKAY WATER SOLUTIONS2021-11-012023-02-06$511$832-$321-$321
13. BIOHAVEN LTD COM2022-10-032023-02-06$235$84$151$151
20. HELEN OF TROY LTD COM2022-05-242023-02-06$2,376$3,701-$1,325-$1,325
4. NXP SEMICONDUCTORS NV2018-09-212023-02-06$748$374$374$374
15. ALBANY INTERNATIONAL CORP2020-11-192023-02-07$1,674$1,020$654$654
16. BROWN FORMAN CORP CLASS B2019-01-172023-02-07$1,051$727$324$324
25. EDWARDS LIFESCIENCES CORP2017-02-102023-02-07$1,985$751$1,234$1,234
52. FEDERAL SIGNAL CORP2020-05-182023-02-07$2,811$1,440$1,371$1,371
33. PRIMERICA INC COM USD0.012016-04-062023-02-07$5,424$1,540$3,884$3,884
11. SPX TECHNOLOGIES INC COM2020-04-172023-02-07$827$396$431$431
8. WORKIVA INC2022-05-162023-02-07$736$568$168$168
36. ZURN ELKAY WATER SOLUTIONS2021-11-292023-02-07$800$1,298-$498-$498
28. BIOHAVEN LTD COM2022-10-032023-02-07$508$182$326$326
22. HELEN OF TROY LTD COM2022-05-242023-02-07$2,478$3,861-$1,383-$1,383
14. HELEN OF TROY LTD COM2020-03-242023-02-07$1,577$1,714-$137-$137
6. ALBANY INTERNATIONAL CORP2020-11-192023-02-08$668$408$260$260
16. BROWN FORMAN CORP CLASS B2019-01-172023-02-08$1,043$727$316$316
22. FEDERAL SIGNAL CORP2020-03-192023-02-08$1,176$597$579$579
16. SPX TECHNOLOGIES INC COM2020-04-172023-02-08$1,193$576$617$617
1. WORKIVA INC2022-05-162023-02-08$92$71$21$21
29. GENPACT LIMITED2017-02-082023-02-08$1,370$723$647$647
36. HELEN OF TROY LTD COM2020-03-202023-02-08$4,007$4,011-$4-$4
9. ALBANY INTERNATIONAL CORP2013-09-162023-02-09$973$300$673$673
13. BROWN FORMAN CORP CLASS B2019-01-172023-02-09$840$591$249$249
13. FEDERAL SIGNAL CORP2020-03-192023-02-09$696$353$343$343
13. LATTICE SEMICONDUCTOR CORP2022-05-062023-02-09$1,077$625$452$452
21. LATTICE SEMICONDUCTOR CORP2020-03-172023-02-09$1,740$320$1,420$1,420
16. SPX TECHNOLOGIES INC COM2020-04-172023-02-09$1,170$576$594$594
1. WORKIVA INC2022-05-162023-02-09$93$71$22$22
26. GENPACT LIMITED2017-02-082023-02-09$1,224$627$597$597
38. HELEN OF TROY LTD COM2020-03-202023-02-09$4,111$4,234-$123-$123
16. ALBANY INTERNATIONAL CORP2013-09-112023-02-10$1,735$534$1,201$1,201
30. ALPHABET INC CLASS A2022-09-232023-02-10$2,836$2,949-$113-$113
56. ALPHABET INC CLASS A2011-04-262023-02-10$5,294$748$4,546$4,546
27. BROWN FORMAN CORP CLASS B2019-01-162023-02-10$1,747$1,226$521$521
35. ENPHASE ENERGY INC COM USD0.000012021-08-242023-02-10$7,431$6,041$1,390$1,390
17. FEDERAL SIGNAL CORP2020-03-192023-02-10$888$462$426$426
21. SPX TECHNOLOGIES INC COM2020-04-172023-02-10$1,544$756$788$788
1. WORKIVA INC2022-05-162023-02-10$90$71$19$19
20. HELEN OF TROY LTD COM2020-03-202023-02-10$2,085$2,228-$143-$143
16. ADOBE SYS INCORP2022-11-012023-02-13$5,971$5,062$909$909
14. ALBANY INTERNATIONAL CORP2013-09-132023-02-13$1,533$467$1,066$1,066
27. AUTODESK INC2021-11-242023-02-13$6,046$7,647-$1,601-$1,601
3. BROWN FORMAN CORP CLASS B2019-01-162023-02-13$196$136$60$60
37. ENTEGRIS INC2022-07-062023-02-13$3,165$3,605-$440-$440
5.0001 INTUIT INC.2022-03-112023-02-13$2,081$2,221-$140-$140
8.9999 INTUIT INC.2022-03-112023-02-13$3,746$4,052-$306-$306
252. LADDER CAP CORP CL A2021-02-232023-02-13$2,874$2,718$156$156
41. LATTICE SEMICONDUCTOR CORP2020-03-122023-02-13$3,381$622$2,759$2,759
25. PRIMERICA INC COM USD0.012016-04-062023-02-13$4,250$1,150$3,100$3,100
5. SPX TECHNOLOGIES INC COM2020-04-172023-02-13$370$180$190$190
11. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-13$2,372$856$1,516$1,516
11. WORKIVA INC2022-05-162023-02-13$999$780$219$219
51. HELEN OF TROY LTD COM2020-03-232023-02-13$5,437$5,637-$200-$200
25. BROWN FORMAN CORP CLASS B2019-01-162023-02-14$1,632$1,135$497$497
24. ENTEGRIS INC2022-07-062023-02-14$2,017$2,191-$174-$174
10. PRIMERICA INC COM USD0.012016-01-122023-02-14$1,702$439$1,263$1,263
25. SPX TECHNOLOGIES INC COM2020-04-232023-02-14$1,816$877$939$939
14. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-14$3,010$1,089$1,921$1,921
22. WORKIVA INC2022-09-262023-02-14$1,993$1,450$543$543
20. BROWN FORMAN CORP CLASS B2019-01-162023-02-15$1,301$908$393$393
16. PRIMERICA INC COM USD0.012016-01-122023-02-15$2,716$703$2,013$2,013
72. SPX TECHNOLOGIES INC COM2020-05-152023-02-15$5,141$2,492$2,649$2,649
15. VIRTUS INVT PARTNERS INC COM2016-06-242023-02-15$3,256$1,167$2,089$2,089
17. WORKIVA INC2022-09-232023-02-15$1,551$1,077$474$474
6. WORKIVA INC2018-09-052023-02-15$547$226$321$321
40. BROWN FORMAN CORP CLASS B2019-01-162023-02-16$2,623$1,806$817$817
77. ENPHASE ENERGY INC COM USD0.000012021-10-062023-02-16$16,315$12,512$3,803$3,803
43. SPX TECHNOLOGIES INC COM2020-05-152023-02-16$3,145$1,475$1,670$1,670
22. WORKIVA INC2019-01-222023-02-16$1,982$826$1,156$1,156
9. BROWN FORMAN CORP CLASS B2019-01-032023-02-17$590$406$184$184
77. ENPHASE ENERGY INC COM USD0.000012022-02-072023-02-17$15,732$11,367$4,365$4,365
43. SPX TECHNOLOGIES INC COM2020-04-202023-02-17$3,145$1,473$1,672$1,672
14. WORKIVA INC2018-09-042023-02-17$1,243$524$719$719
6. BROWN FORMAN CORP CLASS B2019-01-032023-02-21$390$270$120$120
13. SPX TECHNOLOGIES INC COM2020-04-162023-02-21$949$444$505$505
5. WORKIVA INC2019-01-162023-02-21$428$186$242$242
11. CHURCHILL DOWNS INC2021-12-172023-02-22$2,669$2,428$241$241
9. SPX TECHNOLOGIES INC COM2020-04-162023-02-22$652$307$345$345
13. TELEFLEX INC.2022-06-012023-02-23$3,057$3,611-$554-$554
11. TELEFLEX INC.2022-06-012023-02-24$2,586$2,989-$403-$403
21. ADOBE SYS INCORP2022-11-012023-02-27$6,764$6,447$317$317
14. ADOBE SYS INCORP2016-04-052023-02-27$4,509$1,317$3,192$3,192
13. TELEFLEX INC.2022-06-162023-02-27$3,097$3,333-$236-$236
33. ADOBE SYS INCORP2022-10-202023-03-02$10,978$10,042$936$936
53. AGILENT TECHNOLOGIES INC2019-11-082023-03-02$7,467$4,056$3,411$3,411
36. ALIGN TECHNOLOGY INC2022-12-282023-03-02$11,247$7,305$3,942$3,942
265. ALPHABET INC CLASS C2016-01-142023-03-02$24,401$9,560$14,841$14,841
200. ALPHABET INC CLASS A2016-01-142023-03-02$18,376$7,394$10,982$10,982
120. AMAZON.COM INC2022-03-302023-03-02$10,995$19,987-$8,992-$8,992
121. AMAZON.COM INC2022-01-262023-03-02$11,087$19,022-$7,935-$7,935
77. AMERIPRISE FINL INC2016-02-012023-03-02$26,206$6,889$19,317$19,317
82. ANALOG DEVICES INC2020-03-122023-03-02$15,141$7,427$7,714$7,714
45. ELEVANCE HEALTH INC2016-01-142023-03-02$21,151$6,242$14,909$14,909
217. APPLE COMPUTER INC.2011-06-202023-03-02$31,717$2,455$29,262$29,262
651. AVANTOR INC2022-02-102023-03-02$16,145$24,648-$8,503-$8,503
642. BANK OF AMERICA CORPORATION2017-04-052023-03-02$21,504$13,604$7,900$7,900
118. BERKSHIRE HATHAWAY CLASS B2016-01-142023-03-02$36,306$15,153$21,153$21,153
85. BLACKSTONE INC2020-03-122023-03-02$7,554$3,115$4,439$4,439
12. BOOKING HLDGS INC2016-01-142023-03-02$30,910$13,633$17,277$17,277
103. BRIGHT HORIZONS FAMILY SOLUT2021-12-302023-03-02$8,561$12,886-$4,325-$4,325
82. CANADIAN NATL RAILWAY CO2016-01-142023-03-02$9,665$4,250$5,415$5,415
201. CARMAX INC2016-01-132023-03-02$13,680$9,432$4,248$4,248
350. CARRIER GLOBAL CORP2020-04-212023-03-02$16,063$5,325$10,738$10,738
273. EDWARDS LIFESCIENCES CORP2016-01-142023-03-02$21,843$6,994$14,849$14,849
73. META PLATFORMS INC CLASS A2023-01-232023-03-02$12,699$10,226$2,473$2,473
50. META PLATFORMS INC CLASS A2016-09-232023-03-02$8,698$6,373$2,325$2,325
5. FIRST CTZNS BANCSHARES INC CL A2023-01-182023-03-02$3,464$4,007-$543-$543
16. FIRST CTZNS BANCSHARES INC CL A2021-02-262023-03-02$11,084$11,739-$655-$655
24. FISERV INC2022-12-162023-03-02$2,816$2,367$449$449
17. INTUIT INC.2022-11-042023-03-02$6,819$6,125$694$694
6. INTUIT INC.2020-03-242023-03-02$2,407$1,313$1,094$1,094
328. KKR & CO INC2022-11-092023-03-02$18,249$17,115$1,134$1,134
119. KKR & CO INC2022-02-242023-03-02$6,621$4,612$2,009$2,009
57. LOWES COS INC2016-01-142023-03-02$11,081$4,016$7,065$7,065
119. MASTERCARD INC CLASS A2016-01-142023-03-02$42,319$10,882$31,437$31,437
107. MERCK & CO. INC.2021-02-192023-03-02$11,462$5,691$5,771$5,771
209. MICROSOFT CORP.2009-01-232023-03-02$52,394$3,658$48,736$48,736
36. NETFLIX INC2022-08-172023-03-02$11,264$8,688$2,576$2,576
125. OTIS WORLDWIDE CORP2020-10-292023-03-02$10,716$7,475$3,241$3,241
259. PINTEREST INC CL A2021-05-142023-03-02$6,510$14,909-$8,399-$8,399
41. SBA COMMUNICATIONS CORP2018-02-162023-03-02$10,588$6,904$3,684$3,684
213. CHARLES SCHWAB CORP.2022-08-242023-03-02$16,213$15,172$1,041$1,041
174. TJX COS INC2021-10-282023-03-02$13,344$11,335$2,009$2,009
34. T-MOBILE US INC2022-08-122023-03-02$4,793$4,972-$179-$179
57. T-MOBILE US INC2021-02-042023-03-02$8,036$7,390$646$646
63. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2022-07-192023-03-02$5,606$5,417$189$189
170. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2021-10-292023-03-02$15,126$19,356-$4,230-$4,230
124. UBER TECHNOLOGIES INC2023-02-072023-03-02$4,181$4,289-$108-$108
48. UNITED RENTALS INC2016-01-292023-03-02$22,598$2,594$20,004$20,004
69. UNITEDHEALTH GROUP INC2018-02-092023-03-02$33,051$14,750$18,301$18,301
200. VISA INC CLASS A2016-01-142023-03-02$43,779$14,876$28,903$28,903
43. ACCENTURE PLC2016-01-142023-03-02$11,404$4,388$7,016$7,016
170. NOMAD FOODS LTD F2023-01-262023-03-02$2,953$2,935$18$18
586. NOMAD FOODS LTD F2022-01-132023-03-02$10,179$9,384$795$795
37. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032023-03-03$747$993-$246-$246
24. LA-Z-BOY INC2020-10-202023-03-03$767$856-$89-$89
160. OWENS & MINOR INC2022-01-122023-03-03$2,695$7,028-$4,333-$4,333
24. PRIMERICA INC COM USD0.012016-01-132023-03-03$4,495$1,047$3,448$3,448
19. SPX TECHNOLOGIES INC COM2020-04-162023-03-03$1,390$649$741$741
170. SPROUTS FARMERS MARKETS INC2020-04-032023-03-03$5,755$3,219$2,536$2,536
17. ADOBE SYS INCORP2016-04-052023-03-06$5,912$1,600$4,312$4,312
62. ALPHABET INC CLASS A2011-05-092023-03-06$5,911$827$5,084$5,084
51. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032023-03-06$1,014$1,369-$355-$355
13. HOME DEPOT INC.2022-09-232023-03-06$3,876$3,503$373$373
8. HOME DEPOT INC.2018-03-132023-03-06$2,385$1,439$946$946
31. IAA INC COM2022-05-182023-03-06$1,175$1,146$29$29
99. IAA INC COM2019-10-112023-03-06$3,753$3,614$139$139
73. IAA INC COM2022-05-162023-03-06$2,778$2,657$121$121
62. IAA INC COM2020-03-122023-03-06$2,360$2,175$185$185
48. IAA INC COM2020-03-122023-03-06$1,838$1,684$154$154
63. LA-Z-BOY INC2020-10-162023-03-06$1,964$2,244-$280-$280
287. OWENS & MINOR INC2021-11-032023-03-06$4,533$12,169-$7,636-$7,636
21. PRIMERICA INC COM USD0.012016-01-132023-03-06$3,859$912$2,947$2,947
29. SPX TECHNOLOGIES INC COM2020-04-222023-03-06$2,066$989$1,077$1,077
167. SPROUTS FARMERS MARKETS INC2020-04-012023-03-06$5,558$3,156$2,402$2,402
35. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032023-03-07$695$900-$205-$205
72. LA-Z-BOY INC2021-08-202023-03-07$2,252$2,525-$273-$273
41. OWENS & MINOR INC2021-05-262023-03-07$626$1,727-$1,101-$1,101
26. OWENS & MINOR INC2021-05-262023-03-07$381$1,095-$714-$714
25. SPX TECHNOLOGIES INC COM2020-04-222023-03-07$1,776$841$935$935
85. SPROUTS FARMERS MARKETS INC2020-04-012023-03-07$2,816$1,606$1,210$1,210
37. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-08$734$935-$201-$201
38. LA-Z-BOY INC2021-08-232023-03-08$1,170$1,331-$161-$161
116. OWENS & MINOR INC2021-05-262023-03-08$1,694$4,886-$3,192-$3,192
10. SPX TECHNOLOGIES INC COM2020-04-212023-03-08$712$334$378$378
17. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-09$336$430-$94-$94
18. LA-Z-BOY INC2021-08-232023-03-09$546$630-$84-$84
30. NVIDIA CORP COM2022-02-162023-03-09$7,243$7,760-$517-$517
28. OWENS & MINOR INC2021-08-032023-03-09$408$1,174-$766-$766
295. OWENS & MINOR INC2021-08-182023-03-09$4,266$11,430-$7,164-$7,164
10. SPX TECHNOLOGIES INC COM2020-04-212023-03-09$699$334$365$365
5. SERVICENOW INC2020-12-282023-03-09$2,207$2,735-$528-$528
35. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-10$667$884-$217-$217
101. JOHNSON & JOHNSON2011-02-242023-03-10$15,432$6,216$9,216$9,216
150. L3HARRIS TECHNOLOGIES INC COM2020-10-302023-03-10$30,690$23,846$6,844$6,844
46. LA-Z-BOY INC2021-08-232023-03-10$1,355$1,611-$256-$256
93. OWENS & MINOR INC2021-05-252023-03-10$1,258$3,031-$1,773-$1,773
328. T. ROWE PRICE GROUP INC2020-03-242023-03-10$35,507$32,300$3,207$3,207
21. SPX TECHNOLOGIES INC COM2020-04-212023-03-10$1,424$701$723$723
46. WSFS FINANCIAL CORP2021-10-202023-03-10$1,985$2,530-$545-$545
36. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-13$674$910-$236-$236
36. LA-Z-BOY INC2021-08-232023-03-13$1,046$1,261-$215-$215
140. OWENS & MINOR INC2021-05-252023-03-13$1,872$4,503-$2,631-$2,631
20. SPX TECHNOLOGIES INC COM2020-04-212023-03-13$1,324$667$657$657
59.99984 UMB FINL CORP2022-11-172023-03-13$3,498$4,909-$1,411-$1,411
111.00016 UMB FINL CORP2022-10-262023-03-13$6,471$8,991-$2,520-$2,520
17. VIRTUS INVT PARTNERS INC COM2016-06-242023-03-13$2,947$1,322$1,625$1,625
72. WSFS FINANCIAL CORP2021-10-202023-03-13$2,892$3,951-$1,059-$1,059
11. AMERIPRISE FINL INC2015-08-242023-03-14$3,257$1,204$2,053$2,053
181. BLACKSTONE INC2020-09-222023-03-14$15,664$8,047$7,617$7,617
21. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-14$400$531-$131-$131
36. LA-Z-BOY INC2021-08-232023-03-14$1,050$1,256-$206-$206
105. OWENS & MINOR INC2021-05-202023-03-14$1,372$3,355-$1,983-$1,983
18. VIRTUS INVT PARTNERS INC COM2016-06-272023-03-14$3,161$1,361$1,800$1,800
71. WSFS FINANCIAL CORP2021-10-122023-03-14$2,859$3,881-$1,022-$1,022
14. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-15$258$354-$96-$96
43. LA-Z-BOY INC2021-08-192023-03-15$1,220$1,499-$279-$279
112. OWENS & MINOR INC2021-05-202023-03-15$1,439$3,574-$2,135-$2,135
72. LA-Z-BOY INC2021-08-192023-03-16$2,089$2,507-$418-$418
95. OWENS & MINOR INC2021-05-212023-03-16$1,225$3,030-$1,805-$1,805
79. OWENS & MINOR INC2021-05-212023-03-17$1,020$2,519-$1,499-$1,499
98. OWENS & MINOR INC2021-05-212023-03-17$1,241$3,124-$1,883-$1,883
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
105. OWENS & MINOR INC2021-05-242023-03-20$1,334$3,341-$2,007-$2,007
28. OWENS & MINOR INC2023-01-202023-03-21$366$577-$211-$211
93. OWENS & MINOR INC2021-05-242023-03-21$1,216$2,930-$1,714-$1,714
196. OWENS & MINOR INC2023-01-202023-03-21$2,595$3,990-$1,395-$1,395
38. CADENCE DESIGN SYSTEMS INC COM2023-01-232023-03-22$7,860$6,870$990$990
29. NVIDIA CORP COM2022-01-202023-03-22$7,847$7,302$545$545
2. L3HARRIS TECHNOLOGIES INC COM2020-03-262023-03-23$385$369$16$16
12. L3HARRIS TECHNOLOGIES INC COM2020-08-142023-03-23$2,293$2,207$86$86
11. ROPER INDUSTRIES INC NEW2022-09-142023-03-23$4,699$4,490$209$209
31. ZOETIS INC CL A2017-04-202023-03-23$4,968$1,674$3,294$3,294
7. MAKEMYTRIP LTD USD0.00052022-05-042023-03-23$172$176-$4-$4
816. EVO PMTS INC CL A COM2020-04-222023-03-24$27,744$14,895$12,849$12,849
61. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-24$1,083$1,541-$458-$458
24. L3HARRIS TECHNOLOGIES INC COM2020-08-172023-03-24$4,606$4,365$241$241
77. MARVELL TECHNOLOGY INC COM2022-09-282023-03-24$3,150$3,412-$262-$262
21. MICROSOFT CORP.2018-12-192023-03-24$5,864$2,178$3,686$3,686
3. MONOLITHIC POWER SYSTEMS INC2017-05-112023-03-24$1,463$286$1,177$1,177
27. PRIMERICA INC COM USD0.012016-01-132023-03-24$4,360$1,172$3,188$3,188
2. ROPER INDUSTRIES INC NEW2022-09-132023-03-24$858$793$65$65
8. ROPER INDUSTRIES INC NEW2016-10-112023-03-24$3,434$1,417$2,017$2,017
1. ROPER INDUSTRIES INC NEW2016-10-112023-03-24$426$177$249$249
5. ROPER INDUSTRIES INC NEW2016-10-112023-03-24$2,135$885$1,250$1,250
34. UMB FINL CORP2022-10-262023-03-24$1,993$2,754-$761-$761
85. UMB FINL CORP2019-07-222023-03-24$4,983$5,475-$492-$492
5. MAKEMYTRIP LTD USD0.00052022-05-042023-03-24$120$126-$6-$6
80. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022023-03-27$1,401$2,021-$620-$620
15. L3HARRIS TECHNOLOGIES INC COM2020-05-112023-03-27$2,911$2,704$207$207
8. L3HARRIS TECHNOLOGIES INC COM2020-05-112023-03-27$1,545$1,387$158$158
112. MARVELL TECHNOLOGY INC COM2022-12-142023-03-27$4,629$4,852-$223-$223
10. MONOLITHIC POWER SYSTEMS INC2017-05-112023-03-27$4,833$954$3,879$3,879
12. PRIMERICA INC COM USD0.012016-02-232023-03-27$1,979$505$1,474$1,474
7. ROPER INDUSTRIES INC NEW2016-09-162023-03-27$3,017$1,238$1,779$1,779
44. UMB FINL CORP2020-10-162023-03-27$2,674$2,786-$112-$112
18. MAKEMYTRIP LTD USD0.00052022-05-242023-03-27$428$452-$24-$24
129. ECHOSTAR CORPORATION COM USD0.001 CLASS A2012-02-092023-03-28$2,269$3,257-$988-$988
7. L3HARRIS TECHNOLOGIES INC COM2020-03-132023-03-28$1,353$1,184$169$169
4. MONOLITHIC POWER SYSTEMS INC2017-05-112023-03-28$1,876$382$1,494$1,494
5. ROPER INDUSTRIES INC NEW2016-09-162023-03-28$2,162$884$1,278$1,278
11. UMB FINL CORP2020-10-162023-03-28$650$619$31$31
12. MAKEMYTRIP LTD USD0.00052022-05-242023-03-28$285$301-$16-$16
131. ECHOSTAR CORPORATION COM USD0.001 CLASS A2012-02-092023-03-29$2,324$3,056-$732-$732
18. L3HARRIS TECHNOLOGIES INC COM2020-03-162023-03-29$3,487$2,956$531$531
.6872 RITCHIE BROS AUCTIONEERS COM2020-03-122023-03-29$38$36$2$2
3. ROPER INDUSTRIES INC NEW2016-09-202023-03-29$1,304$530$774$774
9. ROPER INDUSTRIES INC NEW2016-09-202023-03-29$3,905$1,590$2,315$2,315
27. MAKEMYTRIP LTD USD0.00052022-05-242023-03-29$648$677-$29-$29
14. CADENCE DESIGN SYSTEMS INC COM2023-01-202023-03-30$2,891$2,482$409$409
12. CADENCE DESIGN SYSTEMS INC COM2020-11-032023-03-30$2,478$1,364$1,114$1,114
49. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-022023-03-30$883$921-$38-$38
1. ROPER INDUSTRIES INC NEW2016-09-202023-03-30$436$177$259$259
5. ROPER INDUSTRIES INC NEW2016-09-202023-03-30$2,186$883$1,303$1,303
17. MAKEMYTRIP LTD USD0.00052022-05-202023-03-30$411$426-$15-$15
31. CADENCE DESIGN SYSTEMS INC COM2020-11-202023-03-31$6,469$3,522$2,947$2,947
137. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-022023-03-31$2,485$2,535-$50-$50
8. ROPER INDUSTRIES INC NEW2016-09-202023-03-31$3,517$1,413$2,104$2,104
5. ROPER INDUSTRIES INC NEW2016-08-252023-03-31$2,195$883$1,312$1,312
6. ROPER INDUSTRIES INC NEW2016-08-242023-03-31$2,634$1,059$1,575$1,575
51. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-012023-04-03$937$899$38$38
9. ROPER INDUSTRIES INC NEW2016-08-242023-04-03$3,973$1,588$2,385$2,385
1. CINTAS CORP.2018-02-262023-04-04$454$170$284$284
2. ECHOSTAR CORPORATION COM USD0.001 CLASS A2010-11-082023-04-04$36$35$1$1
12. MASTERCARD INC CLASS A2020-02-252023-04-04$4,376$3,701$675$675
13. PRIMERICA INC COM USD0.012016-02-232023-04-04$2,179$546$1,633$1,633
9. ROPER INDUSTRIES INC NEW2016-08-222023-04-04$3,941$1,578$2,363$2,363
20. AUTODESK INC2021-11-242023-04-05$3,944$5,113-$1,169-$1,169
18. CADENCE DESIGN SYSTEMS INC COM2020-11-202023-04-05$3,735$2,041$1,694$1,694
4. CINTAS CORP.2018-02-262023-04-05$1,813$680$1,133$1,133
25. ECHOSTAR CORPORATION COM USD0.001 CLASS A2010-11-082023-04-05$444$440$4$4
101. MARVELL TECHNOLOGY INC COM2022-12-142023-04-05$4,015$4,375-$360-$360
8. MONOLITHIC POWER SYSTEMS INC2017-05-112023-04-05$3,769$763$3,006$3,006
14. PRIMERICA INC COM USD0.012016-02-232023-04-05$2,357$588$1,769$1,769
4. ROPER INDUSTRIES INC NEW2016-08-192023-04-05$1,745$698$1,047$1,047
. PROCEEDS FROM SECURITIES LITIGATION2023-04-05$11$11$11
1. CINTAS CORP.2018-02-262023-04-06$452$170$282$282
28. ECHOSTAR CORPORATION COM USD0.001 CLASS A2010-11-082023-04-06$495$493$2$2
11. PRIMERICA INC COM USD0.012016-02-232023-04-06$1,856$462$1,394$1,394
5. ROPER INDUSTRIES INC NEW2016-08-172023-04-06$2,178$865$1,313$1,313
3. CINTAS CORP.2018-02-262023-04-10$1,348$510$838$838
3. ROPER INDUSTRIES INC NEW2016-08-172023-04-10$1,302$519$783$783
2. ROPER INDUSTRIES INC NEW2016-08-172023-04-10$871$346$525$525
4. ROPER INDUSTRIES INC NEW2016-08-182023-04-11$1,753$690$1,063$1,063
20. CTS CORP2023-02-102023-04-12$918$920-$2-$2
19. CADENCE DESIGN SYSTEMS INC COM2020-11-202023-04-12$4,084$2,140$1,944$1,944
6. CURTISS-WRIGHT CORP2020-07-152023-04-12$1,066$543$523$523
8. EAGLE MATLS INC COM2019-02-252023-04-12$1,150$633$517$517
71. EASTERN BANKSHARES INC COM2023-01-252023-04-12$865$1,260-$395-$395
19. FEDERAL SIGNAL CORP2020-03-192023-04-12$983$516$467$467
6. IDEXX LABORATORIES CORP2019-01-072023-04-12$2,864$1,153$1,711$1,711
32. INTERNATIONAL MNY EXPRESS INC COM2022-08-162023-04-12$821$807$14$14
71. MGIC INVESTMENT CORP2020-11-242023-04-12$999$892$107$107
320. MUELLER WATER PRODUCTS INC2018-07-162023-04-12$4,349$4,137$212$212
7. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-04-12$1,240$377$863$863
12. ONTO INNOVATION INC2020-11-042023-04-12$988$425$563$563
10. OXFORD INDS INC2023-01-202023-04-12$1,012$1,088-$76-$76
32. PATTERSON COS INC COM2022-03-032023-04-12$863$1,016-$153-$153
12. ROPER INDUSTRIES INC NEW2016-08-172023-04-12$5,323$2,068$3,255$3,255
16. TREEHOUSE FOODS INC2021-01-112023-04-12$830$637$193$193
4. IDEXX LABORATORIES CORP2019-01-072023-04-13$1,907$752$1,155$1,155
60. VISTA OUTDOOR INC2023-03-062023-04-13$1,592$1,733-$141-$141
38. VISTA OUTDOOR INC2023-03-072023-04-14$1,003$1,085-$82-$82
3. MAKEMYTRIP LTD USD0.00052022-05-202023-04-14$74$75-$1-$1
13. MAKEMYTRIP LTD USD0.00052017-10-202023-04-14$319$324-$5-$5
47. VISTA OUTDOOR INC2023-03-082023-04-17$1,235$1,329-$94-$94
69. VISTA OUTDOOR INC2020-11-052023-04-17$1,813$1,507$306$306
42. VISTA OUTDOOR INC2020-11-052023-04-18$1,099$918$181$181
11. CHURCHILL DOWNS INC2021-12-172023-04-19$2,841$2,405$436$436
92. VISTA OUTDOOR INC2020-11-092023-04-19$2,416$1,916$500$500
6. CHURCHILL DOWNS INC2021-04-282023-04-20$1,547$1,310$237$237
13. INTUITIVE SURGICAL INC2009-02-272023-04-20$3,866$135$3,731$3,731
37. VISTA OUTDOOR INC2020-11-092023-04-20$974$761$213$213
4. CHURCHILL DOWNS INC2021-04-272023-04-21$1,031$871$160$160
45. VISTA OUTDOOR INC2020-11-092023-04-21$1,174$925$249$249
8. CHURCHILL DOWNS INC2021-04-282023-04-24$2,063$1,738$325$325
9. ENVESTNET INC COM USD0.012020-11-302023-04-24$594$720-$126-$126
67. VISTA OUTDOOR INC2020-11-092023-04-24$1,754$1,378$376$376
13. CHARLES RIV LABORATORIES INTL INC2013-04-182023-04-25$2,454$542$1,912$1,912
1. CHURCHILL DOWNS INC2021-04-282023-04-25$256$217$39$39
2. ENVESTNET INC COM USD0.012020-11-302023-04-25$128$160-$32-$32
3. FIRST CTZNS BANCSHARES INC CL A2021-02-112023-04-25$2,990$2,165$825$825
5. FIRST CTZNS BANCSHARES INC CL A2021-02-112023-04-25$4,947$3,595$1,352$1,352
18. CHURCHILL DOWNS INC2021-04-282023-04-26$4,590$3,902$688$688
14. ENVESTNET INC COM USD0.012020-11-302023-04-26$888$1,118-$230-$230
1. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-04-26$1,001$718$283$283
5. ENVESTNET INC COM USD0.012020-08-182023-04-27$316$399-$83-$83
1. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-04-27$1,001$718$283$283
6. ENVESTNET INC COM USD0.012020-08-182023-04-28$379$479-$100-$100
3. FIRST CTZNS BANCSHARES INC CL A2021-02-102023-04-28$3,008$2,103$905$905
26. MICROSOFT CORP.2023-02-102023-04-28$7,956$6,840$1,116$1,116
13. MICROSOFT CORP.2016-10-042023-04-28$3,978$745$3,233$3,233
1. FIRST CTZNS BANCSHARES INC CL A2021-02-092023-05-01$1,021$689$332$332
2. FIRST CTZNS BANCSHARES INC CL A2021-02-082023-05-03$2,015$1,375$640$640
15. VERISK ANALYTICS INC COM2023-03-292023-05-03$3,065$2,819$246$246
15. VERISK ANALYTICS INC COM2023-03-272023-05-04$3,105$2,790$315$315
29. CADENCE DESIGN SYSTEMS INC COM2020-11-192023-05-05$5,945$3,221$2,724$2,724
14. HOME DEPOT INC.2023-03-302023-05-05$4,027$3,990$37$37
7. HOME DEPOT INC.2018-03-132023-05-05$2,013$1,256$757$757
8. CHOICE HOTELS INTERNATIONAL INC NEW2022-05-162023-05-08$1,037$1,003$34$34
8. CINTAS CORP.2018-03-012023-05-08$3,686$1,359$2,327$2,327
9. INTUITIVE SURGICAL INC2009-02-272023-05-08$2,724$93$2,631$2,631
12. WEST PHARMACEUTICAL SERVICES INC2022-10-272023-05-08$4,385$2,707$1,678$1,678
91. MAKEMYTRIP LTD USD0.00052017-10-202023-05-08$2,309$2,268$41$41
1. AZENTA INC2022-06-082023-05-09$45$77-$32-$32
9. CINTAS CORP.2018-03-012023-05-09$4,152$1,529$2,623$2,623
16. INTUITIVE SURGICAL INC2009-02-272023-05-09$4,826$166$4,660$4,660
14. CHARLES RIV LABORATORIES INTL INC2013-04-182023-05-10$2,610$583$2,027$2,027
106. ECHOSTAR CORPORATION COM USD0.001 CLASS A2010-11-082023-05-10$1,601$1,865-$264-$264
90.3344 RITCHIE BROS AUCTIONEERS COM2022-05-122023-05-10$5,203$4,795$408$408
6.6656 RITCHIE BROS AUCTIONEERS COM2020-03-122023-05-10$384$354$30$30
68. CULP INC COM USD0.052019-06-192023-05-11$359$1,171-$812-$812
112. CULP INC COM USD0.052020-10-072023-05-11$592$1,758-$1,166-$1,166
41. EAGLE MATLS INC COM2019-02-252023-05-11$6,467$3,246$3,221$3,221
372. ECHOSTAR CORPORATION COM USD0.001 CLASS A2011-12-222023-05-11$5,599$6,405-$806-$806
210. SPROUTS FARMERS MARKETS INC2020-04-132023-05-11$7,671$3,949$3,722$3,722
63. CULP INC COM USD0.052020-10-062023-05-12$332$870-$538-$538
29. EAGLE MATLS INC COM2019-02-222023-05-12$4,590$2,272$2,318$2,318
147. SPROUTS FARMERS MARKETS INC2020-04-132023-05-12$5,483$2,741$2,742$2,742
13. ALPHABET INC CLASS C2008-12-032023-05-15$1,521$90$1,431$1,431
2. CULP INC COM USD0.052020-10-022023-05-15$11$27-$16-$16
28. EAGLE MATLS INC COM2018-10-172023-05-15$4,432$2,176$2,256$2,256
30. SHOPIFY INC A2020-11-012023-05-15$1,849$3,146-$1,297-$1,297
6. ZOETIS INC CL A2017-04-202023-05-15$1,102$324$778$778
1. MAKEMYTRIP LTD USD0.00052017-10-202023-05-15$27$25$2$2
47. MAKEMYTRIP LTD USD0.00052018-10-312023-05-15$1,250$1,169$81$81
10. ALPHABET INC CLASS C2008-12-032023-05-16$1,197$69$1,128$1,128
21. CULP INC COM USD0.052020-10-022023-05-16$107$287-$180-$180
23. SHOPIFY INC A2020-11-162023-05-16$1,399$2,113-$714-$714
5. ZOETIS INC CL A2017-04-202023-05-16$908$270$638$638
47. MAKEMYTRIP LTD USD0.00052018-10-312023-05-16$1,217$1,155$62$62
9. ALPHABET INC CLASS C2008-12-032023-05-17$1,088$62$1,026$1,026
23. SHOPIFY INC A2020-11-162023-05-17$1,393$2,087-$694-$694
4. ZOETIS INC CL A2017-04-202023-05-17$716$216$500$500
163. MAKEMYTRIP LTD USD0.00052022-05-052023-05-17$4,237$3,982$255$255
10. ALPHABET INC CLASS C2008-12-032023-05-18$1,229$69$1,160$1,160
228. MARVELL TECHNOLOGY INC COM2023-01-122023-05-18$10,210$9,569$641$641
16. NETFLIX INC2022-08-082023-05-18$5,948$3,674$2,274$2,274
13. NVIDIA CORP COM2023-02-272023-05-18$4,117$3,072$1,045$1,045
34. NVIDIA CORP COM2021-05-202023-05-18$10,768$4,955$5,813$5,813
23. SHOPIFY INC A2020-11-162023-05-18$1,401$2,072-$671-$671
5. ZOETIS INC CL A2017-04-192023-05-18$893$269$624$624
9. ALPHABET INC CLASS C2008-12-032023-05-19$1,113$62$1,051$1,051
26. AZENTA INC2022-06-082023-05-19$1,113$2,005-$892-$892
3. CINTAS CORP.2018-02-232023-05-19$1,412$507$905$905
22. SHOPIFY INC A2020-09-182023-05-19$1,325$1,960-$635-$635
4. ZOETIS INC CL A2017-04-192023-05-19$720$216$504$504
83. AZENTA INC2022-06-062023-05-22$3,602$6,335-$2,733-$2,733
2. AZENTA INC2022-06-012023-05-23$89$151-$62-$62
41. AZENTA INC2022-06-092023-05-23$1,815$3,086-$1,271-$1,271
2. CHOICE HOTELS INTERNATIONAL INC NEW2022-05-162023-05-23$228$251-$23-$23
34. CHOICE HOTELS INTERNATIONAL INC NEW2022-05-162023-05-23$3,861$3,663$198$198
1. CINTAS CORP.2018-02-232023-05-23$461$169$292$292
14. CULP INC COM USD0.052020-10-052023-05-23$66$179-$113-$113
2. CINTAS CORP.2018-03-022023-05-24$922$337$585$585
1. CULP INC COM USD0.052020-10-012023-05-25$5$13-$8-$8
41. NVIDIA CORP COM2021-05-202023-05-25$15,732$5,891$9,841$9,841
38. AZENTA INC2022-07-132023-05-26$1,610$2,845-$1,235-$1,235
407. CULP INC COM USD0.052020-10-012023-05-26$1,787$3,984-$2,197-$2,197
15. AZENTA INC2022-07-132023-05-30$651$1,113-$462-$462
15. AZENTA INC2022-05-262023-05-30$651$1,099-$448-$448
2. FIRST CTZNS BANCSHARES INC CL A2021-02-082023-05-30$2,529$1,375$1,154$1,154
21. NVIDIA CORP COM2022-01-202023-05-30$8,435$5,182$3,253$3,253
27. AZENTA INC2022-08-052023-05-31$1,168$1,902-$734-$734
18. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-05-31$4,132$1,987$2,145$2,145
8. MONOLITHIC POWER SYSTEMS INC2023-05-052023-05-31$3,939$3,248$691$691
26. NVIDIA CORP COM2021-05-102023-05-31$9,964$3,727$6,237$6,237
32. AZENTA INC2022-08-082023-06-01$1,388$2,222-$834-$834
16. SERVICENOW INC2021-01-192023-06-01$8,699$8,606$93$93
31. AZENTA INC2022-08-082023-06-02$1,371$2,140-$769-$769
18. NETFLIX INC2022-07-272023-06-02$7,207$3,998$3,209$3,209
24. AZENTA INC2022-08-092023-06-05$1,043$1,651-$608-$608
4.99996 ATLASSIAN CORPORATION CL A2022-05-032023-06-06$923$1,135-$212-$212
27.00004 ATLASSIAN CORPORATION CL A2022-05-032023-06-06$4,982$6,130-$1,148-$1,148
12. ATLASSIAN CORPORATION CL A2022-05-032023-06-07$2,165$2,724-$559-$559
4. AUTODESK INC2023-03-092023-06-07$805$830-$25-$25
.8683 BECTON DICKINSON & CO.2020-09-102023-06-07$218$229-$11-$11
2. JOHN BEAN TECHNOLOGIES CORP2022-05-062023-06-07$239$238$1$1
8. WORKIVA INC2019-01-172023-06-07$806$297$509$509
33. MAKEMYTRIP LTD USD0.00052016-12-132023-06-07$919$801$118$118
3. AUTODESK INC2023-03-092023-06-08$603$622-$19-$19
2. AUTODESK INC2018-08-162023-06-08$402$267$135$135
3. CHIPOTLE MEXICAN GRILL INC2022-04-192023-06-08$6,075$4,876$1,199$1,199
9. IDEXX LABORATORIES CORP2019-01-072023-06-08$4,074$1,691$2,383$2,383
3. JOHN BEAN TECHNOLOGIES CORP2022-05-062023-06-08$354$358-$4-$4
16. WORKIVA INC2019-01-172023-06-08$1,603$591$1,012$1,012
14. MAKEMYTRIP LTD USD0.00052016-12-132023-06-08$384$340$44$44
9. AUTODESK INC2018-08-162023-06-09$1,808$1,200$608$608
63. LA-Z-BOY INC2021-08-202023-06-09$1,789$2,193-$404-$404
14. ONTO INNOVATION INC2020-11-042023-06-09$1,546$496$1,050$1,050
71. UNITED NATURAL FOODS COM USD0.012022-10-032023-06-09$1,454$3,076-$1,622-$1,622
78. UNITED NATURAL FOODS COM USD0.012022-11-022023-06-09$1,601$3,277-$1,676-$1,676
7. WORKIVA INC2018-09-242023-06-09$702$256$446$446
27. MAKEMYTRIP LTD USD0.00052016-12-132023-06-09$732$655$77$77
9. AUTODESK INC2018-08-162023-06-12$1,856$1,199$657$657
60. LA-Z-BOY INC2021-08-202023-06-12$1,701$2,087-$386-$386
82. ONTO INNOVATION INC2020-11-042023-06-12$9,138$2,903$6,235$6,235
22. UNITED NATURAL FOODS COM USD0.012022-10-262023-06-12$454$908-$454-$454
297. UNITED NATURAL FOODS COM USD0.012022-12-142023-06-12$6,210$12,020-$5,810-$5,810
39. MAKEMYTRIP LTD USD0.00052016-12-142023-06-12$1,067$945$122$122
65. LA-Z-BOY INC2021-08-202023-06-13$1,844$2,250-$406-$406
37. ONTO INNOVATION INC2020-06-102023-06-13$4,153$1,309$2,844$2,844
383. UNITED NATURAL FOODS COM USD0.012022-10-242023-06-13$8,190$14,772-$6,582-$6,582
14. MAKEMYTRIP LTD USD0.00052016-12-142023-06-13$395$339$56$56
14. MAKEMYTRIP LTD USD0.00052016-12-142023-06-13$395$339$56$56
10. CHARLES RIV LABORATORIES INTL INC2013-04-182023-06-14$2,095$417$1,678$1,678
46. LA-Z-BOY INC2020-10-142023-06-14$1,298$1,579-$281-$281
34. ONTO INNOVATION INC2020-06-102023-06-14$3,590$1,203$2,387$2,387
162. UNITED NATURAL FOODS COM USD0.012022-10-142023-06-14$3,525$5,990-$2,465-$2,465
14. MAKEMYTRIP LTD USD0.00052016-12-142023-06-14$393$339$54$54
55. MAKEMYTRIP LTD USD0.00052019-12-232023-06-14$1,543$1,330$213$213
18. CHARLES RIV LABORATORIES INTL INC2013-04-182023-06-15$3,751$750$3,001$3,001
3. CHIPOTLE MEXICAN GRILL INC2022-04-052023-06-15$6,178$4,829$1,349$1,349
23. LA-Z-BOY INC2020-10-142023-06-15$638$788-$150-$150
7. MONOLITHIC POWER SYSTEMS INC2023-05-052023-06-15$3,652$2,842$810$810
9. MONOLITHIC POWER SYSTEMS INC2017-05-112023-06-15$4,696$859$3,837$3,837
31. ONTO INNOVATION INC2020-06-162023-06-15$3,279$1,094$2,185$2,185
61. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-15$1,276$2,228-$952-$952
31. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-15$643$1,131-$488-$488
42. MAKEMYTRIP LTD USD0.00052019-12-232023-06-15$1,162$1,015$147$147
116. CTS CORP2023-02-172023-06-16$5,163$5,232-$69-$69
38. ONTO INNOVATION INC2020-06-162023-06-16$3,953$1,336$2,617$2,617
166. UNITED NATURAL FOODS COM USD0.012022-10-122023-06-16$3,434$6,028-$2,594-$2,594
101. UNITED NATURAL FOODS COM USD0.012022-10-102023-06-16$2,109$3,599-$1,490-$1,490
58. MAKEMYTRIP LTD USD0.00052019-12-232023-06-16$1,578$1,402$176$176
101. CTS CORP2023-02-162023-06-20$4,439$4,215$224$224
12. CTS CORP2022-10-312023-06-21$526$476$50$50
49. CTS CORP2022-05-092023-06-21$2,148$1,750$398$398
18. CTS CORP2021-08-092023-06-22$768$641$127$127
13. META PLATFORMS INC CLASS A2016-07-292023-06-23$3,730$1,628$2,102$2,102
85. CHARLES SCHWAB CORP.2022-06-012023-06-23$4,503$5,961-$1,458-$1,458
629. MGIC INVESTMENT CORP2020-11-242023-06-27$9,615$7,753$1,862$1,862
14. PRIMERICA INC COM USD0.012016-02-232023-06-27$2,717$587$2,130$2,130
88. SPDR SER TR S&P BIOTECH2022-12-022023-06-27$7,287$7,419-$132-$132
537. MGIC INVESTMENT CORP2020-11-232023-06-28$8,257$6,373$1,884$1,884
313. MGIC INVESTMENT CORP2020-11-202023-06-29$4,882$3,700$1,182$1,182
63. SHOPIFY INC A2020-09-182023-06-29$4,025$5,614-$1,589-$1,589
223. MGIC INVESTMENT CORP2020-11-202023-06-30$3,518$2,623$895$895
129. SHOPIFY INC A2020-09-182023-06-30$8,342$11,494-$3,152-$3,152
4. AZENTA INC2022-08-092023-07-03$186$272-$86-$86
15. MAKEMYTRIP LTD USD0.00052022-01-282023-07-03$404$362$42$42
15. AZENTA INC2022-08-102023-07-05$690$952-$262-$262
1. AZENTA INC2022-06-162023-07-05$46$68-$22-$22
13. MAKEMYTRIP LTD USD0.00052022-01-282023-07-05$352$313$39$39
27. MAKEMYTRIP LTD USD0.00052018-12-182023-07-06$717$649$68$68
63. AZENTA INC2022-08-102023-07-07$2,888$3,953-$1,065-$1,065
57. SHOPIFY INC A2020-09-182023-07-07$3,542$5,056-$1,514-$1,514
26. SHOPIFY INC A2020-09-172023-07-07$1,614$2,247-$633-$633
89. MAKEMYTRIP LTD USD0.00052018-12-312023-07-07$2,375$2,136$239$239
63. MAKEMYTRIP LTD USD0.00052022-05-162023-07-07$1,695$1,493$202$202
85. AZENTA INC2023-01-242023-07-10$4,001$4,841-$840-$840
29. SPDR SER TR S&P BIOTECH2022-12-212023-07-10$2,444$2,400$44$44
20. SHOPIFY INC A2020-09-172023-07-10$1,232$1,729-$497-$497
71. SHOPIFY INC A2020-09-172023-07-10$4,390$6,137-$1,747-$1,747
46. SHOPIFY INC A2022-02-162023-07-10$2,843$3,564-$721-$721
23. MAKEMYTRIP LTD USD0.00052022-05-162023-07-10$626$541$85$85
14. MAKEMYTRIP LTD USD0.00052022-05-162023-07-10$381$330$51$51
61. SPDR SER TR S&P BIOTECH2022-12-212023-07-11$5,101$5,024$77$77
34. SHOPIFY INC A2023-03-092023-07-11$2,142$1,549$593$593
68. SHOPIFY INC A2022-06-272023-07-11$4,285$3,211$1,074$1,074
181. LADDER CAP CORP CL A2021-02-232023-07-12$1,978$1,931$47$47
32. SPDR SER TR S&P BIOTECH2022-10-042023-07-12$2,702$2,632$70$70
29. SHOPIFY INC A2022-06-272023-07-12$1,880$1,092$788$788
60. AZENTA INC2022-09-152023-07-13$2,667$3,131-$464-$464
219. LADDER CAP CORP CL A2021-02-232023-07-13$2,415$2,304$111$111
40. MAKEMYTRIP LTD USD0.00052022-05-162023-07-13$1,169$937$232$232
84. MAKEMYTRIP LTD USD0.00052022-05-092023-07-13$2,459$1,946$513$513
3. AZENTA INC2022-09-152023-07-14$135$154-$19-$19
44. AZENTA INC2022-09-152023-07-14$1,983$2,265-$282-$282
319. LADDER CAP CORP CL A2021-01-262023-07-14$3,529$3,337$192$192
610. LESLIES INC COM2021-12-142023-07-14$4,011$13,904-$9,893-$9,893
465. CHARLES SCHWAB CORP.2022-06-282023-07-14$27,294$30,362-$3,068-$3,068
58. UMB FINL CORP2022-11-192023-07-14$3,617$4,692-$1,075-$1,075
12. MAKEMYTRIP LTD USD0.00052022-05-092023-07-14$353$272$81$81
47. MAKEMYTRIP LTD USD0.00052018-12-262023-07-14$1,385$1,040$345$345
89. AMERIPRISE FINL INC2015-12-112023-07-17$30,649$9,678$20,971$20,971
37. ATLASSIAN CORPORATION CL A2022-05-022023-07-17$6,688$8,396-$1,708-$1,708
22. AUTODESK INC2018-11-012023-07-17$4,712$2,973$1,739$1,739
43. AZENTA INC2022-09-162023-07-17$1,928$2,177-$249-$249
155. LESLIES INC COM2021-12-142023-07-17$959$3,285-$2,326-$2,326
149. LESLIES INC COM2023-02-162023-07-17$850$2,054-$1,204-$1,204
245. LESLIES INC COM2021-10-292023-07-17$1,398$5,055-$3,657-$3,657
30. LESLIES INC COM2023-02-092023-07-17$191$407-$216-$216
44. LESLIES INC COM2023-02-092023-07-17$242$597-$355-$355
108. LESLIES INC COM2023-02-142023-07-17$588$1,465-$877-$877
53. UMB FINL CORP2022-11-182023-07-17$3,347$4,238-$891-$891
2. UMB FINL CORP2020-10-162023-07-17$126$113$13$13
83. MAKEMYTRIP LTD USD0.00052020-03-202023-07-17$2,451$1,316$1,135$1,135
13. ALBANY INTERNATIONAL CORP2013-09-132023-07-18$1,211$433$778$778
31. AMALGAMATED FINANCIAL CORP COM2022-09-152023-07-18$562$721-$159-$159
10. ASSURANT INC2022-11-232023-07-18$1,263$1,265-$2-$2
16. AUTODESK INC2018-07-202023-07-18$3,448$2,160$1,288$1,288
67. AUTODESK INC2018-07-202023-07-18$14,476$9,036$5,440$5,440
23. BANCORP INC2023-03-162023-07-18$891$731$160$160
4. AZENTA INC2022-09-162023-07-18$180$199-$19-$19
5. CRA INTERNATIONAL INC2018-10-182023-07-18$516$217$299$299
10. CTS CORP2022-02-242023-07-18$428$355$73$73
2. CABLE ONE INC COM2022-12-132023-07-18$1,324$1,537-$213-$213
4. CHASE CORP COM *CASH MERGER2023-03-012023-07-18$487$393$94$94
9. CRANE NXT CO COM2023-04-062023-07-18$527$390$137$137
3. CURTISS-WRIGHT CORP2020-07-152023-07-18$565$272$293$293
26. DIME CMNTY BANCSHARES INC COM2022-03-292023-07-18$522$912-$390-$390
3. EAGLE MATLS INC COM2018-10-172023-07-18$575$233$342$342
46. EASTERN BANKSHARES INC COM2023-01-232023-07-18$626$811-$185-$185
7. EASTGROUP PPTYS INC COM2020-03-192023-07-18$1,256$719$537$537
3. ENPRO INC COM2023-06-262023-07-18$429$383$46$46
53. ESSENTIAL PPTYS RLTY TR INC COM2018-10-222023-07-18$1,312$663$649$649
12. FEDERAL SIGNAL CORP2020-03-192023-07-18$754$326$428$428
17. FIRST BANCORP (NORTH CAROLINA)2021-11-092023-07-18$556$838-$282-$282
30. GETTY REALTY CORP2020-11-242023-07-18$993$846$147$147
41. GLOBAL MED REIT INC COM NEW2021-10-282023-07-18$399$667-$268-$268
10. HANOVER INSURANCE GROUP INC2020-10-262023-07-18$1,109$989$120$120
13. INGEVITY CORP COM2021-05-122023-07-18$793$1,127-$334-$334
19. INTERNATIONAL MNY EXPRESS INC COM2022-08-162023-07-18$489$473$16$16
5. KADANT INC2013-04-162023-07-18$1,081$125$956$956
54. LEONARDO DRS INC COM2023-02-142023-07-18$929$737$192$192
209. LESLIES INC COM2023-02-172023-07-18$1,164$2,791-$1,627-$1,627
26. MODINE MANUFACTURING CO2023-03-032023-07-18$979$690$289$289
14. MONARCH CASINO & RESORT INC2021-05-042023-07-18$1,025$1,014$11$11
11. MONOLITHIC POWER SYSTEMS INC2017-05-112023-07-18$6,476$1,049$5,427$5,427
41. MUELLER WATER PRODUCTS INC2023-01-172023-07-18$674$506$168$168
5. MURPHY USA INC COM2015-09-102023-07-18$1,590$265$1,325$1,325
49. NCR CORPORATION2023-02-072023-07-18$1,312$1,358-$46-$46
4. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-07-18$726$215$511$511
56. PACIFIC PREMIER BANCORP INC2018-08-302023-07-18$1,290$2,181-$891-$891
19. PATTERSON COS INC COM2022-03-032023-07-18$617$603$14$14
19. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-032023-07-18$547$520$27$27
25. PORTLAND GENERAL ELECTRIC CO2020-06-182023-07-18$1,146$1,108$38$38
27. PREMIER FINANCIAL CORP COM2021-09-232023-07-18$492$810-$318-$318
18. THERMON GROUP HOLDINGS INC2023-03-272023-07-18$496$445$51$51
9. TREEHOUSE FOODS INC2021-01-112023-07-18$452$358$94$94
6. VERISK ANALYTICS INC COM2023-03-272023-07-18$1,375$1,115$260$260
3. VIRTUS INVT PARTNERS INC COM2016-06-272023-07-18$640$226$414$414
17. VISTA OUTDOOR INC2020-11-092023-07-18$491$350$141$141
20. WSFS FINANCIAL CORP2021-10-122023-07-18$817$1,091-$274-$274
86. WIDEOPENWEST INC COM2021-07-302023-07-18$679$1,914-$1,235-$1,235
2. ATLASSIAN CORPORATION CL A2022-09-202023-07-19$379$438-$59-$59
103. LESLIES INC COM2023-02-102023-07-19$556$1,353-$797-$797
1. MONOLITHIC POWER SYSTEMS INC2017-05-112023-07-19$581$95$486$486
1. VERISK ANALYTICS INC COM2023-03-242023-07-19$228$186$42$42
12. VERISK ANALYTICS INC COM2011-05-092023-07-19$2,741$408$2,333$2,333
6. ATLASSIAN CORPORATION CL A2022-09-302023-07-20$1,094$1,293-$199-$199
11. VERISK ANALYTICS INC COM2011-05-092023-07-20$2,538$374$2,164$2,164
75. AUTODESK INC2018-05-092023-07-21$15,821$10,080$5,741$5,741
3. BOOKING HLDGS INC2016-01-142023-07-21$8,803$3,408$5,395$5,395
29. AUTODESK INC2018-05-092023-07-24$6,109$3,898$2,211$2,211
7. ATLASSIAN CORPORATION CL A2022-09-302023-07-25$1,242$1,486-$244-$244
11. ATLASSIAN CORPORATION CL A2022-09-292023-07-26$1,951$2,323-$372-$372
8. ATLASSIAN CORPORATION CL A2022-10-112023-07-27$1,430$1,669-$239-$239
30. AUTODESK INC2018-05-092023-07-27$6,375$4,032$2,343$2,343
1. ATLASSIAN CORPORATION CL A2022-10-112023-07-28$173$209-$36-$36
10. ATLASSIAN CORPORATION CL A2022-10-112023-07-28$1,736$2,079-$343-$343
34. AUTODESK INC2018-05-092023-07-28$7,126$4,570$2,556$2,556
40. AUTODESK INC2018-05-092023-07-31$8,454$5,376$3,078$3,078
11. VERISK ANALYTICS INC COM2011-05-092023-07-31$2,547$374$2,173$2,173
20. VERISK ANALYTICS INC COM2011-05-092023-07-31$4,572$680$3,892$3,892
7. VERISK ANALYTICS INC COM2011-05-092023-08-01$1,601$238$1,363$1,363
59. CURTISS-WRIGHT CORP2020-07-152023-08-02$11,185$5,343$5,842$5,842
39. EASTGROUP PPTYS INC COM2020-03-192023-08-02$6,783$4,006$2,777$2,777
72. EASTGROUP PPTYS INC COM2020-03-262023-08-03$12,413$7,359$5,054$5,054
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$7,574$7,574$7,574
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$330$330$330
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$1,022$1,022$1,022
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$110$110$110
. PROCEEDS FROM SECURITIES LITIGATION2023-08-04$465$465$465
5. BENTLEY SYS INC COM2022-12-122023-08-07$257$201$56$56
61. BENTLEY SYS INC COM2023-01-092023-08-07$3,126$2,223$903$903
14. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-08-07$2,587$754$1,833$1,833
3. BENTLEY SYS INC COM2023-01-092023-08-08$154$109$45$45
13. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-08-08$2,311$700$1,611$1,611
19. AUTODESK INC2018-05-092023-08-09$3,899$2,554$1,345$1,345
10. AUTODESK INC2018-05-092023-08-09$2,049$1,344$705$705
42. BENTLEY SYS INC COM2023-01-092023-08-09$2,019$1,518$501$501
28. AUTODESK INC2018-05-092023-08-10$5,828$3,763$2,065$2,065
31. ANALOG DEVICES INC2019-06-172023-08-11$5,665$3,249$2,416$2,416
16. AUTODESK INC2018-05-092023-08-11$3,320$2,150$1,170$1,170
6. AUTODESK INC2018-05-092023-08-11$1,246$806$440$440
48. MARVELL TECHNOLOGY INC COM2023-01-122023-08-11$2,737$1,888$849$849
23. MARVELL TECHNOLOGY INC COM2023-01-122023-08-11$1,312$905$407$407
26. MARVELL TECHNOLOGY INC COM2018-09-272023-08-11$1,483$493$990$990
. PROCEEDS FROM SECURITIES LITIGATION2023-08-11$75$75$75
25. AUTODESK INC2018-10-262023-08-14$5,267$3,217$2,050$2,050
11. EASTGROUP PPTYS INC COM2020-03-202023-08-14$1,955$1,104$851$851
13. IDEX CORP COM USD0.012022-01-282023-08-14$2,893$2,702$191$191
6. MASTERCARD INC CLASS A2020-02-252023-08-14$2,389$1,851$538$538
9. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082023-08-14$1,458$483$975$975
15. NVIDIA CORP COM2022-01-202023-08-14$6,490$3,702$2,788$2,788
9. PRIMERICA INC COM USD0.012016-02-102023-08-14$1,915$377$1,538$1,538
21. VEEVA SYSTEMS INC2021-09-222023-08-14$4,046$6,405-$2,359-$2,359
9. AUTODESK INC2018-10-262023-08-15$1,892$1,145$747$747
28. EASTGROUP PPTYS INC COM2020-03-202023-08-15$4,970$2,809$2,161$2,161
1. IDEX CORP COM USD0.012021-03-162023-08-15$221$202$19$19
12. PRIMERICA INC COM USD0.012016-02-102023-08-15$2,510$502$2,008$2,008
1. AUTODESK INC2018-10-262023-08-16$208$127$81$81
35. FEDERAL SIGNAL CORP2020-05-152023-08-16$2,129$944$1,185$1,185
42. PREMIER FINANCIAL CORP COM2021-09-232023-08-16$841$1,259-$418-$418
3. PRIMERICA INC COM USD0.012016-02-102023-08-16$621$126$495$495
25. FEDERAL SIGNAL CORP2020-05-152023-08-17$1,506$664$842$842
33. PREMIER FINANCIAL CORP COM2021-08-132023-08-17$652$988-$336-$336
6. PRIMERICA INC COM USD0.012016-02-092023-08-17$1,223$249$974$974
26. FEDERAL SIGNAL CORP2020-05-152023-08-18$1,566$690$876$876
35. PREMIER FINANCIAL CORP COM2021-09-072023-08-18$680$1,047-$367-$367
22. PRIMERICA INC COM USD0.012016-02-092023-08-18$4,451$912$3,539$3,539
. PROCEEDS FROM SECURITIES LITIGATION2023-08-18$197$197$197
20. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-08-21$4,463$2,208$2,255$2,255
24. FEDERAL SIGNAL CORP2020-05-152023-08-21$1,437$637$800$800
20. PREMIER FINANCIAL CORP COM2021-09-092023-08-21$380$598-$218-$218
15. PRIMERICA INC COM USD0.012016-02-082023-08-21$3,034$614$2,420$2,420
19. VERISK ANALYTICS INC COM2011-05-092023-08-21$4,389$646$3,743$3,743
15. FEDERAL SIGNAL CORP2020-05-152023-08-22$900$285$615$615
2. MSCI INC2023-05-312023-08-22$1,057$939$118$118
29. PREMIER FINANCIAL CORP COM2021-09-092023-08-22$538$865-$327-$327
9. MSCI INC2023-05-312023-08-23$4,800$4,226$574$574
40. PREMIER FINANCIAL CORP COM2021-09-092023-08-23$746$1,192-$446-$446
1. MSCI INC2023-05-312023-08-24$536$470$66$66
1. MSCI INC2022-04-282023-08-24$536$434$102$102
26. PREMIER FINANCIAL CORP COM2021-09-222023-08-24$487$773-$286-$286
21. PREMIER FINANCIAL CORP COM2021-09-222023-08-25$388$623-$235-$235
32. BENTLEY SYS INC COM2023-01-062023-08-28$1,536$1,149$387$387
10. BENTLEY SYS INC COM2023-01-062023-08-28$480$354$126$126
19. PREMIER FINANCIAL CORP COM2021-09-212023-08-28$358$564-$206-$206
137. JOHNSON & JOHNSON2011-03-142023-08-29$22,487$8,214$14,273$14,273
9. PREMIER FINANCIAL CORP COM2021-09-212023-08-29$168$267-$99-$99
62. PREMIER FINANCIAL CORP COM2021-08-262023-08-29$1,175$1,839-$664-$664
1. BOOKING HLDGS INC2016-01-142023-09-07$3,105$1,136$1,969$1,969
.3284 KENVUE INC COM2023-08-292023-09-08$8$8
117. BLOCK INC CL A2021-11-242023-09-08$6,225$27,756-$21,531-$21,531
15. CASEYS GENERAL STORES INC2020-12-222023-09-11$3,587$2,659$928$928
118. BLOCK INC CL A2021-12-082023-09-11$6,369$24,285-$17,916-$17,916
32. WORKIVA INC2018-08-292023-09-11$3,561$1,149$2,412$2,412
9. WORKIVA INC2018-08-292023-09-12$1,010$323$687$687
24. PREMIER FINANCIAL CORP COM2021-09-102023-09-13$436$712-$276-$276
73. SPROUTS FARMERS MARKETS INC2020-04-132023-09-13$2,884$1,360$1,524$1,524
28. PREMIER FINANCIAL CORP COM2021-09-102023-09-14$516$830-$314-$314
41. SPROUTS FARMERS MARKETS INC2020-03-312023-09-14$1,660$764$896$896
61. PREMIER FINANCIAL CORP COM2021-09-162023-09-15$1,099$1,800-$701-$701
36. SPROUTS FARMERS MARKETS INC2020-03-312023-09-15$1,461$671$790$790
70. BLOCK INC CL A2021-12-082023-09-15$3,691$11,896-$8,205-$8,205
30. GENPACT LIMITED2023-05-152023-09-15$1,117$1,108$9$9
. PROCEEDS FROM SECURITIES LITIGATION2023-09-15$69$69$69
21. PREMIER FINANCIAL CORP COM2021-09-152023-09-18$361$618-$257-$257
36. SPROUTS FARMERS MARKETS INC2020-03-312023-09-18$1,462$667$795$795
70. BLOCK INC CL A2020-09-222023-09-18$3,628$10,823-$7,195-$7,195
10. GENPACT LIMITED2023-05-152023-09-18$368$369-$1-$1
18. GENPACT LIMITED2016-10-122023-09-18$662$430$232$232
38. PREMIER FINANCIAL CORP COM2021-09-082023-09-19$650$1,119-$469-$469
63. BLOCK INC CL A2020-09-222023-09-19$3,140$9,639-$6,499-$6,499
25. GENPACT LIMITED2016-10-122023-09-19$923$597$326$326
28. PREMIER FINANCIAL CORP COM2021-08-202023-09-20$481$824-$343-$343
71. BLOCK INC CL A2020-09-222023-09-20$3,449$10,693-$7,244-$7,244
60. GENPACT LIMITED2016-10-032023-09-20$2,235$1,431$804$804
.11 KKR & CO INC2020-09-232023-09-21$7$5$2$2
11. PREMIER FINANCIAL CORP COM2021-08-172023-09-21$187$324-$137-$137
71. BLOCK INC CL A2022-04-052023-09-21$3,254$10,392-$7,138-$7,138
80. CARMAX INC2016-01-132023-09-22$6,142$3,754$2,388$2,388
20. PREMIER FINANCIAL CORP COM2021-08-172023-09-22$331$588-$257-$257
71. BLOCK INC CL A2022-05-022023-09-22$3,198$8,841-$5,643-$5,643
13. DEXCOM INC2023-08-142023-09-25$1,117$1,503-$386-$386
9. DEXCOM INC2023-08-142023-09-25$773$1,039-$266-$266
2. DEXCOM INC2017-09-282023-09-25$172$22$150$150
37. PREMIER FINANCIAL CORP COM2021-08-182023-09-25$629$1,086-$457-$457
32. BLOCK INC CL A2023-03-222023-09-25$1,448$2,377-$929-$929
39. BLOCK INC CL A2022-05-022023-09-25$1,764$3,974-$2,210-$2,210
12. DEXCOM INC2017-09-282023-09-26$1,045$132$913$913
40. DEXCOM INC2017-09-282023-09-26$3,516$439$3,077$3,077
38. OTIS WORLDWIDE CORP2020-10-282023-09-26$3,048$2,219$829$829
45. OTIS WORLDWIDE CORP2020-07-272023-09-26$3,571$2,617$954$954
118. PREMIER FINANCIAL CORP COM2021-09-202023-09-26$2,004$3,460-$1,456-$1,456
72. BLOCK INC CL A2023-06-062023-09-26$3,234$5,324-$2,090-$2,090
12. DEXCOM INC2017-09-282023-09-27$1,091$132$959$959
14. DEXCOM INC2017-09-282023-09-27$1,291$154$1,137$1,137
145. OTIS WORLDWIDE CORP2020-07-272023-09-27$11,525$7,656$3,869$3,869
13. OTIS WORLDWIDE CORP2016-01-142023-09-27$1,035$597$438$438
4. PREMIER FINANCIAL CORP COM2021-09-202023-09-27$68$117-$49-$49
73. BLOCK INC CL A2023-06-062023-09-27$3,246$4,783-$1,537-$1,537
4. CRA INTERNATIONAL INC2018-10-182023-09-28$407$174$233$233
87. OTIS WORLDWIDE CORP2016-01-142023-09-28$6,991$3,995$2,996$2,996
37. PREMIER FINANCIAL CORP COM2021-09-202023-09-28$629$1,079-$450-$450
28. PREMIER FINANCIAL CORP COM2021-08-092023-09-28$477$814-$337-$337
70. BLOCK INC CL A2023-01-032023-09-28$3,070$4,460-$1,390-$1,390
3. CRA INTERNATIONAL INC2018-10-182023-09-29$302$130$172$172
58. PREMIER FINANCIAL CORP COM2021-08-092023-09-29$1,000$1,684-$684-$684
70. BLOCK INC CL A2022-11-042023-09-29$3,130$4,276-$1,146-$1,146
21. PREMIER FINANCIAL CORP COM2021-09-142023-10-02$359$610-$251-$251
6. CRA INTERNATIONAL INC2018-10-192023-10-03$590$260$330$330
2. CRA INTERNATIONAL INC2018-10-222023-10-04$200$87$113$113
26. PREMIER FINANCIAL CORP COM2021-09-142023-10-04$434$755-$321-$321
6. CRA INTERNATIONAL INC2018-10-222023-10-05$604$259$345$345
46. PREMIER FINANCIAL CORP COM2021-09-142023-10-05$782$1,330-$548-$548
152. SANDOZ GROUP AG SPONSORED G D R2012-05-232023-10-05$4,145$1,950$2,195$2,195
250. WP CAREY INC2023-07-172023-10-05$12,978$17,352-$4,374-$4,374
690. WP CAREY INC2015-07-022023-10-05$35,820$40,281-$4,461-$4,461
3. CRA INTERNATIONAL INC2019-05-072023-10-06$303$129$174$174
3. CRA INTERNATIONAL INC2019-05-072023-10-09$306$129$177$177
7. PREMIER FINANCIAL CORP COM2021-08-192023-10-09$119$202-$83-$83
75. ANGI INC2021-01-132023-10-10$138$998-$860-$860
5. ARVINAS INC COM2022-07-112023-10-10$99$257-$158-$158
1. CRA INTERNATIONAL INC2019-05-072023-10-10$102$43$59$59
5. CHURCHILL DOWNS INC2021-04-222023-10-10$565$541$24$24
9. KNIGHT SWIFT TRANSPORTATION2023-05-152023-10-10$446$510-$64-$64
13. PREMIER FINANCIAL CORP COM2021-08-192023-10-10$224$375-$151-$151
28. ANGI INC2021-01-132023-10-11$51$372-$321-$321
12. ARVINAS INC COM2022-07-112023-10-11$231$604-$373-$373
3. ARVINAS INC COM2022-07-072023-10-11$58$149-$91-$91
1. CRA INTERNATIONAL INC2019-05-072023-10-11$101$43$58$58
12. CHURCHILL DOWNS INC2021-09-032023-10-11$1,377$1,299$78$78
10. CHURCHILL DOWNS INC2021-09-032023-10-11$1,137$1,082$55$55
26. KNIGHT SWIFT TRANSPORTATION2023-05-152023-10-11$1,271$1,420-$149-$149
5. PREMIER FINANCIAL CORP COM2021-08-192023-10-11$87$144-$57-$57
1. CRA INTERNATIONAL INC2019-05-072023-10-12$101$43$58$58
67. CARRIER GLOBAL CORP2020-04-212023-10-12$3,658$995$2,663$2,663
49. CARRIER GLOBAL CORP2020-04-212023-10-12$2,674$728$1,946$1,946
13. CHURCHILL DOWNS INC2021-12-162023-10-12$1,425$1,396$29$29
17. DEXCOM INC2017-09-282023-10-12$1,296$187$1,109$1,109
52. DEXCOM INC2017-09-282023-10-12$3,967$571$3,396$3,396
5. HEALTHEQUITY INC COM2019-12-092023-10-12$374$337$37$37
30. HEALTHEQUITY INC COM2019-12-062023-10-12$2,234$2,023$211$211
30. HOME DEPOT INC.2018-03-222023-10-12$8,800$5,370$3,430$3,430
2. IDEX CORP COM USD0.012021-03-162023-10-12$412$403$9$9
9. NVIDIA CORP COM2022-01-202023-10-12$4,218$2,221$1,997$1,997
13. PREMIER FINANCIAL CORP COM2021-08-192023-10-12$223$375-$152-$152
16. VEEVA SYSTEMS INC2021-09-222023-10-12$3,465$4,657-$1,192-$1,192
3. VEEVA SYSTEMS INC2021-01-122023-10-12$648$857-$209-$209
189. ANGI INC2021-05-182023-10-13$325$2,505-$2,180-$2,180
4. ARVINAS INC COM2022-07-072023-10-13$68$199-$131-$131
3. CRA INTERNATIONAL INC2019-05-072023-10-13$300$129$171$171
18. CHURCHILL DOWNS INC2022-01-202023-10-13$1,976$1,922$54$54
73. DEXCOM INC2017-09-282023-10-13$5,534$801$4,733$4,733
3. IDEX CORP COM USD0.012021-03-162023-10-13$607$603$4$4
3. IDEX CORP COM USD0.012021-03-112023-10-13$602$601$1$1
93. INTERNATIONAL MNY EXPRESS INC COM2022-08-162023-10-13$1,497$2,300-$803-$803
11. PREMIER FINANCIAL CORP COM2021-08-192023-10-13$185$317-$132-$132
11. VEEVA SYSTEMS INC2021-01-122023-10-13$2,384$3,139-$755-$755
83. ANGI INC2021-05-182023-10-16$144$1,094-$950-$950
1. ARVINAS INC COM2022-07-062023-10-16$17$49-$32-$32
2. CRA INTERNATIONAL INC2019-05-072023-10-16$200$86$114$114
25. CHURCHILL DOWNS INC2022-05-162023-10-16$2,827$2,608$219$219
30. DEXCOM INC2017-09-282023-10-16$2,367$329$2,038$2,038
15. HOME DEPOT INC.2018-03-222023-10-16$4,459$2,639$1,820$1,820
5. IDEX CORP COM USD0.012021-03-162023-10-16$1,010$1,001$9$9
96. INTERNATIONAL MNY EXPRESS INC COM2022-08-122023-10-16$1,584$2,349-$765-$765
19. PREMIER FINANCIAL CORP COM2021-08-192023-10-16$322$548-$226-$226
80. ANGI INC2021-05-142023-10-17$139$1,049-$910-$910
1. ARVINAS INC COM2022-07-062023-10-17$17$49-$32-$32
1. CRA INTERNATIONAL INC2019-05-072023-10-17$100$43$57$57
40. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-10-17$10,012$4,416$5,596$5,596
53. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-122023-10-17$6,284$4,302$1,982$1,982
51. CHOICE HOTELS INTERNATIONAL INC NEW2018-06-272023-10-17$5,947$3,881$2,066$2,066
33. DEXCOM INC2017-09-282023-10-17$2,669$362$2,307$2,307
7. IDEX CORP COM USD0.012021-03-252023-10-17$1,422$1,400$22$22
129. INTERNATIONAL MNY EXPRESS INC COM2022-08-112023-10-17$2,135$3,149-$1,014-$1,014
16. VERISK ANALYTICS INC COM2011-05-092023-10-17$3,856$544$3,312$3,312
5. ARVINAS INC COM2022-07-062023-10-18$77$243-$166-$166
14. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-10-18$3,483$1,545$1,938$1,938
15. HOME DEPOT INC.2018-03-222023-10-18$4,361$2,639$1,722$1,722
4. IDEX CORP COM USD0.012021-03-252023-10-18$800$798$2$2
3. IDEX CORP COM USD0.012021-02-102023-10-18$595$598-$3-$3
43. INTERNATIONAL MNY EXPRESS INC COM2022-08-022023-10-18$699$1,048-$349-$349
17. VERISK ANALYTICS INC COM2011-05-092023-10-18$4,057$578$3,479$3,479
15. ANGI INC2021-05-142023-10-19$26$197-$171-$171
3. ARVINAS INC COM2022-07-062023-10-19$46$146-$100-$100
11. CRA INTERNATIONAL INC2019-05-072023-10-19$1,072$473$599$599
15. HOME DEPOT INC.2018-03-222023-10-19$4,303$2,639$1,664$1,664
8. IDEX CORP COM USD0.012021-03-192023-10-19$1,573$1,594-$21-$21
74. INTERNATIONAL MNY EXPRESS INC COM2022-08-022023-10-19$1,218$1,801-$583-$583
6. KNIGHT SWIFT TRANSPORTATION2022-12-212023-10-19$277$313-$36-$36
44. KNIGHT SWIFT TRANSPORTATION2022-05-162023-10-19$2,028$983$1,045$1,045
.4 SANDOZ GROUP AG SPONSORED G D R2012-05-232023-10-19$12$5$7$7
9. VERISK ANALYTICS INC COM2011-05-092023-10-19$2,133$306$1,827$1,827
13. XPEL INC2023-03-072023-10-19$710$874-$164-$164
23. XPEL INC2023-03-092023-10-19$1,171$1,529-$358-$358
33. GENPACT LIMITED2016-10-032023-10-19$1,165$785$380$380
4. CRA INTERNATIONAL INC2019-05-072023-10-20$393$172$221$221
3. IDEX CORP COM USD0.012021-03-192023-10-20$582$598-$16-$16
6. IDEX CORP COM USD0.012021-03-192023-10-20$1,160$1,194-$34-$34
6. IDEX CORP COM USD0.012021-02-162023-10-20$1,162$1,193-$31-$31
11. VERISK ANALYTICS INC COM2011-05-092023-10-20$2,574$374$2,200$2,200
1. XPEL INC2022-11-142023-10-20$53$65-$12-$12
1. GENPACT LIMITED2016-10-032023-10-20$35$24$11$11
39. GENPACT LIMITED2016-10-032023-10-20$1,384$928$456$456
141. GENPACT LIMITED2016-10-252023-10-20$5,024$3,350$1,674$1,674
97. ANGI INC2021-05-142023-10-23$163$1,265-$1,102-$1,102
10. ANGI INC2021-05-142023-10-23$17$130-$113-$113
16. ANGI INC2021-05-142023-10-23$27$207-$180-$180
14. ARVINAS INC COM2022-05-192023-10-23$206$625-$419-$419
28. HOME DEPOT INC.2018-03-222023-10-23$7,995$4,927$3,068$3,068
7. IDEX CORP COM USD0.012021-03-082023-10-23$1,354$1,390-$36-$36
6. XPEL INC2022-12-132023-10-23$307$389-$82-$82
5. ANGI INC2021-05-142023-10-24$9$64-$55-$55
38. ANGI INC2021-01-252023-10-24$65$486-$421-$421
10. ARVINAS INC COM2022-05-192023-10-24$150$439-$289-$289
1. CRA INTERNATIONAL INC2019-05-072023-10-24$97$43$54$54
5. CHURCHILL DOWNS INC2022-05-162023-10-24$559$479$80$80
7. META PLATFORMS INC CLASS A2016-07-292023-10-24$2,187$876$1,311$1,311
12. IDEX CORP COM USD0.012021-03-092023-10-24$2,310$2,377-$67-$67
6. XPEL INC2023-03-022023-10-24$299$388-$89-$89
54. GENPACT LIMITED2016-09-202023-10-24$1,824$1,272$552$552
44. ANGI INC2021-01-252023-10-25$73$563-$490-$490
7. ARVINAS INC COM2022-05-192023-10-25$104$306-$202-$202
3. CRA INTERNATIONAL INC2019-05-072023-10-25$291$129$162$162
12. CHURCHILL DOWNS INC2022-05-162023-10-25$1,310$1,150$160$160
36. HOME DEPOT INC.2018-03-222023-10-25$10,107$6,334$3,773$3,773
8. IDEX CORP COM USD0.012021-02-112023-10-25$1,495$1,583-$88-$88
4. IDEX CORP COM USD0.012021-03-182023-10-25$748$791-$43-$43
1. XPEL INC2022-11-112023-10-25$50$65-$15-$15
28. GENPACT LIMITED2016-09-202023-10-25$932$660$272$272
78. ANGI INC2021-01-252023-10-26$126$997-$871-$871
4. BOOKING HLDGS INC2016-01-142023-10-26$11,014$4,544$6,470$6,470
8. CRA INTERNATIONAL INC2018-12-192023-10-26$773$343$430$430
4. CHURCHILL DOWNS INC2022-05-162023-10-26$440$383$57$57
14. HOME DEPOT INC.2018-12-192023-10-26$3,946$2,447$1,499$1,499
3. IDEX CORP COM USD0.012021-03-232023-10-26$580$593-$13-$13
4. XPEL INC2023-03-172023-10-26$203$258-$55-$55
14. GENPACT LIMITED2016-09-202023-10-26$471$330$141$141
20. ANGI INC2021-01-252023-10-27$32$256-$224-$224
14. HOME DEPOT INC.2018-12-192023-10-27$3,863$2,347$1,516$1,516
2. XPEL INC2023-03-172023-10-27$98$129-$31-$31
12. GENPACT LIMITED2016-09-272023-10-27$396$282$114$114
41. ANGI INC2021-05-172023-10-30$66$516-$450-$450
1. CRA INTERNATIONAL INC2018-12-182023-10-30$97$43$54$54
95. EASTERN BANKSHARES INC COM2023-01-232023-10-30$1,058$1,676-$618-$618
42. HEALTHEQUITY INC COM2021-09-022023-10-30$3,046$2,824$222$222
14. HOME DEPOT INC.2018-12-192023-10-30$3,889$2,347$1,542$1,542
47. MERCK & CO. INC.2008-10-222023-10-30$4,829$1,292$3,537$3,537
24. VERISK ANALYTICS INC COM2011-05-092023-10-30$5,389$816$4,573$4,573
24. GENPACT LIMITED2016-09-272023-10-30$792$560$232$232
12. ANGI INC2021-05-172023-10-31$19$150-$131-$131
3. CRA INTERNATIONAL INC2018-12-182023-10-31$291$129$162$162
1203. DOMINION RES INC VA NEW2022-10-052023-10-31$48,209$86,927-$38,718-$38,718
233. EASTERN BANKSHARES INC COM2023-01-232023-10-31$2,555$4,076-$1,521-$1,521
48. ENVESTNET INC COM USD0.012020-09-162023-10-31$1,782$3,818-$2,036-$2,036
7. ENVESTNET INC COM USD0.012020-09-162023-10-31$263$551-$288-$288
24. HEALTHEQUITY INC COM2021-11-242023-10-31$1,733$1,568$165$165
29. HOME DEPOT INC.2020-03-232023-10-31$8,253$4,850$3,403$3,403
30. VERISK ANALYTICS INC COM2011-05-092023-10-31$6,782$1,020$5,762$5,762
7. XPEL INC2023-03-172023-10-31$324$451-$127-$127
35. GENPACT LIMITED2016-09-272023-10-31$1,175$817$358$358
8. BENTLEY SYS INC COM2023-01-062023-11-01$384$283$101$101
4. CRA INTERNATIONAL INC2019-05-082023-11-01$389$171$218$218
204. DYNATRACE INC COM NEW2022-08-042023-11-01$8,989$8,236$753$753
117. EASTERN BANKSHARES INC COM2023-01-202023-11-01$1,269$2,040-$771-$771
34. ENVESTNET INC COM USD0.012020-09-162023-11-01$1,249$2,669-$1,420-$1,420
28. HOME DEPOT INC.2020-03-232023-11-01$7,989$4,532$3,457$3,457
7. XPEL INC2023-03-172023-11-01$335$451-$116-$116
39. ANGI INC2021-05-172023-11-02$61$488-$427-$427
23. BENTLEY SYS INC COM2023-01-062023-11-02$1,097$815$282$282
62. CRA INTERNATIONAL INC2019-05-092023-11-02$5,196$2,619$2,577$2,577
20. CHURCHILL DOWNS INC2022-05-162023-11-02$2,277$1,909$368$368
216. EASTERN BANKSHARES INC COM2023-01-202023-11-02$2,387$3,735-$1,348-$1,348
14. ENVESTNET INC COM USD0.012020-07-202023-11-02$529$1,098-$569-$569
3.00002 ESTEE LAUDER COMPANIES CL A2023-06-222023-11-02$341$587-$246-$246
20.99998 ESTEE LAUDER COMPANIES CL A2023-06-222023-11-02$2,384$4,216-$1,832-$1,832
3. ESTEE LAUDER COMPANIES CL A2022-09-132023-11-02$341$743-$402-$402
6. SERVICENOW INC2020-12-112023-11-02$3,611$3,213$398$398
5. THERMO ELECTRON CORP2023-09-262023-11-02$2,231$2,517-$286-$286
5. XPEL INC2023-03-152023-11-02$243$322-$79-$79
11. NXP SEMICONDUCTORS NV2023-06-222023-11-02$1,949$2,061-$112-$112
2. NXP SEMICONDUCTORS NV2018-09-212023-11-02$354$187$167$167
91. ANGI INC2021-05-172023-11-03$149$1,129-$980-$980
15. CHURCHILL DOWNS INC2021-07-222023-11-03$1,771$1,425$346$346
59. ENVESTNET INC COM USD0.012020-07-202023-11-03$2,340$4,615-$2,275-$2,275
27. ESTEE LAUDER COMPANIES CL A2023-06-012023-11-03$3,033$5,850-$2,817-$2,817
3. ESTEE LAUDER COMPANIES CL A2022-08-232023-11-03$337$820-$483-$483
7. SERVICENOW INC2020-12-092023-11-03$4,237$3,747$490$490
6. THERMO ELECTRON CORP2023-09-272023-11-03$2,734$3,006-$272-$272
17. UNITEDHEALTH GROUP INC2023-04-052023-11-03$9,051$8,653$398$398
18. XPEL INC2023-03-222023-11-03$905$1,153-$248-$248
4. NXP SEMICONDUCTORS NV2018-09-212023-11-03$730$374$356$356
26. NXP SEMICONDUCTORS NV2018-09-212023-11-03$4,730$2,423$2,307$2,307
9. NXP SEMICONDUCTORS NV2018-09-192023-11-03$1,634$827$807$807
383. ANGI INC2021-01-152023-11-06$646$4,381-$3,735-$3,735
64. BENTLEY SYS INC COM2022-05-312023-11-06$3,058$2,155$903$903
45. CHOICE HOTELS INTERNATIONAL INC NEW2019-01-162023-11-06$5,077$3,400$1,677$1,677
13. ESTEE LAUDER COMPANIES CL A2023-06-012023-11-06$1,462$2,380-$918-$918
19. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-06$2,137$1,162$975$975
10. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-06$1,122$611$511$511
175. GENPACT LIMITED2016-09-272023-11-06$5,992$4,081$1,911$1,911
631. ANGI INC2020-10-272023-11-07$1,053$6,921-$5,868-$5,868
272. ANGI INC2020-11-112023-11-07$461$2,914-$2,453-$2,453
11. ANGI INC2020-10-302023-11-08$19$117-$98-$98
754. ANGI INC2022-03-032023-11-08$1,248$5,930-$4,682-$4,682
58. ENVESTNET INC COM USD0.012020-09-182023-11-08$2,197$4,495-$2,298-$2,298
113. GENPACT LIMITED2016-09-262023-11-08$3,929$2,635$1,294$1,294
912. ANGI INC2022-05-162023-11-09$1,654$5,405-$3,751-$3,751
5. CRA INTERNATIONAL INC2019-05-092023-11-09$450$206$244$244
23. ENVESTNET INC COM USD0.012020-09-182023-11-09$819$1,773-$954-$954
72. GENPACT LIMITED2016-09-262023-11-09$2,176$1,679$497$497
333. GENPACT LIMITED2016-09-262023-11-09$10,131$4,904$5,227$5,227
3. CRA INTERNATIONAL INC2018-12-282023-11-10$273$123$150$150
18. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-10$2,067$1,100$967$967
8. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-10$915$488$427$427
11. MURPHY USA INC COM2015-09-112023-11-10$4,006$582$3,424$3,424
8. PC CONNECTION INC COM2023-08-082023-11-10$472$431$41$41
23. THERMO ELECTRON CORP2014-01-082023-11-10$10,195$2,616$7,579$7,579
2. THERMO ELECTRON CORP2017-02-012023-11-10$894$307$587$587
4. THERMO ELECTRON CORP2017-02-012023-11-10$1,790$613$1,177$1,177
10. CRA INTERNATIONAL INC2020-04-272023-11-13$913$397$516$516
8. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-13$908$488$420$420
11. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-13$1,249$672$577$577
8. ESTEE LAUDER COMPANIES CL A2012-03-132023-11-13$908$488$420$420
10. MURPHY USA INC COM2015-09-112023-11-13$3,690$528$3,162$3,162
16. PC CONNECTION INC COM2023-08-092023-11-13$929$853$76$76
10. WOODWARD INC2021-11-042023-11-13$1,349$1,164$185$185
26. BIO RAD LABS INC CL A2022-08-112023-11-14$8,055$14,951-$6,896-$6,896
48. CRA INTERNATIONAL INC2020-04-272023-11-14$4,517$1,838$2,679$2,679
36. ESTEE LAUDER COMPANIES CL A2012-05-082023-11-14$4,407$2,182$2,225$2,225
38. ESTEE LAUDER COMPANIES CL A2012-05-082023-11-14$4,587$2,283$2,304$2,304
24. PC CONNECTION INC COM2023-08-112023-11-14$1,418$1,210$208$208
26. WOODWARD INC2021-11-042023-11-14$3,517$3,000$517$517
26. BIO RAD LABS INC CL A2022-08-112023-11-15$7,956$13,846-$5,890-$5,890
8. CRA INTERNATIONAL INC2020-04-272023-11-15$760$306$454$454
17. CADENCE DESIGN SYSTEMS INC COM2020-11-022023-11-15$4,514$1,877$2,637$2,637
151. CARRIER GLOBAL CORP2020-04-212023-11-15$7,909$2,242$5,667$5,667
27. CHASE CORP COM *CASH MERGER2023-02-282023-11-15$3,443$2,586$857$857
148. CHASE CORP COM *CASH MERGER2022-02-032023-11-15$18,870$14,039$4,831$4,831
8. INTUIT INC.2023-06-152023-11-15$4,472$3,626$846$846
2. INTUIT INC.2022-03-242023-11-15$1,118$902$216$216
19. ESTEE LAUDER COMPANIES CL A2012-03-122023-11-15$2,384$1,139$1,245$1,245
22. ESTEE LAUDER COMPANIES CL A2012-03-122023-11-15$2,774$1,318$1,456$1,456
26. ESTEE LAUDER COMPANIES CL A2012-03-122023-11-15$3,283$1,558$1,725$1,725
15. PC CONNECTION INC COM2023-04-172023-11-15$908$679$229$229
8. SERVICENOW INC2023-05-182023-11-15$5,206$4,088$1,118$1,118
1. SERVICENOW INC2022-04-282023-11-15$651$502$149$149
4. WOODWARD INC2021-10-292023-11-15$542$452$90$90
4. WOODWARD INC2023-05-102023-11-15$539$438$101$101
6. WOODWARD INC2021-10-292023-11-15$809$678$131$131
26. GENPACT LIMITED2014-02-072023-11-15$873$371$502$502
9. BIO RAD LABS INC CL A2023-05-082023-11-16$2,729$3,428-$699-$699
17. BIO RAD LABS INC CL A2022-11-092023-11-16$5,154$6,666-$1,512-$1,512
16. CRA INTERNATIONAL INC2020-04-272023-11-16$1,497$613$884$884
146. CARRIER GLOBAL CORP2020-04-212023-11-16$7,655$2,168$5,487$5,487
5. PC CONNECTION INC COM2023-04-142023-11-16$300$226$74$74
7. WOODWARD INC2023-05-102023-11-16$936$766$170$170
42. WOODWARD INC2022-06-022023-11-16$5,615$4,205$1,410$1,410
18. BIO RAD LABS INC CL A2019-12-032023-11-17$5,429$6,650-$1,221-$1,221
12. PC CONNECTION INC COM2023-04-182023-11-17$725$540$185$185
15. PC CONNECTION INC COM2023-04-182023-11-20$907$675$232$232
8. BIO RAD LABS INC CL A2019-11-252023-11-21$2,464$2,952-$488-$488
17. UNITEDHEALTH GROUP INC2023-07-182023-11-21$9,135$8,627$508$508
7. ADOBE SYS INCORP2016-04-222023-11-22$4,356$660$3,696$3,696
10. ALIGN TECHNOLOGY INC2022-02-112023-11-22$2,207$5,123-$2,916-$2,916
31. ALPHABET INC CLASS C2023-11-152023-11-22$4,344$4,208$136$136
1. ALPHABET INC CLASS C2008-12-032023-11-22$140$7$133$133
30. AMAZON.COM INC2023-04-042023-11-22$4,415$3,097$1,318$1,318
14. ATLASSIAN CORPORATION CL A2022-10-112023-11-22$2,566$2,864-$298-$298
13. AUTODESK INC2018-08-162023-11-22$2,696$1,732$964$964
53. CHEWY INC CLASS A2021-04-122023-11-22$1,095$4,374-$3,279-$3,279
6. CINTAS CORP.2023-11-152023-11-22$3,344$3,280$64$64
5. COSTCO WHOLESALE CORPORATION2023-11-152023-11-22$2,953$2,954-$1-$1
2. COSTCO WHOLESALE CORPORATION2023-11-152023-11-22$1,181$1,194-$13-$13
37. COSTAR GROUP2023-11-152023-11-22$3,116$3,031$85$85
15. EDWARDS LIFESCIENCES CORP2023-11-032023-11-22$1,015$1,008$7$7
25. EDWARDS LIFESCIENCES CORP2023-10-122023-11-22$1,691$1,762-$71-$71
20. GENERAC HOLDINGS INC2023-02-152023-11-22$2,259$2,516-$257-$257
7. IDEX CORP COM USD0.012021-02-222023-11-22$1,390$1,382$8$8
9. INTUIT INC.2017-04-122023-11-22$5,107$1,060$4,047$4,047
13. INTUITIVE SURGICAL INC2009-02-272023-11-22$4,123$135$3,988$3,988
8. LULULEMON ATHLETICA INC2023-10-252023-11-22$3,457$3,206$251$251
10. MASTERCARD INC CLASS A2020-02-252023-11-22$4,112$3,084$1,028$1,028
42. MATCH GROUP INC NEW COM2022-01-202023-11-22$1,358$5,194-$3,836-$3,836
11. MICROSOFT CORP.2018-12-192023-11-22$4,166$1,141$3,025$3,025
14. MICROSOFT CORP.2018-12-192023-11-22$5,301$1,452$3,849$3,849
10. NVIDIA CORP COM2022-01-202023-11-22$4,842$2,468$2,374$2,374
22. PROGRESSIVE CORP2023-04-122023-11-22$3,583$3,257$326$326
6. S&P GLOBAL INC COM2022-03-212023-11-22$2,504$2,481$23$23
2. S&P GLOBAL INC COM2022-03-172023-11-22$835$846-$11-$11
10. SBA COMMUNICATIONS CORP2023-05-192023-11-22$2,347$2,341$6$6
6. SBA COMMUNICATIONS CORP2023-05-152023-11-22$1,408$1,410-$2-$2
7. SERVICENOW INC2021-01-262023-11-22$4,715$3,742$973$973
7. SERVICENOW INC2021-01-262023-11-22$4,696$3,741$955$955
6. THERMO ELECTRON CORP2017-02-012023-11-22$2,935$920$2,015$2,015
62. UBER TECHNOLOGIES INC2023-11-152023-11-22$3,452$3,292$160$160
11. VEEVA SYSTEMS INC2021-02-012023-11-22$1,944$3,125-$1,181-$1,181
24. VERALTO CORP2023-10-172023-11-22$1,770$1,787-$17-$17
16. ZOETIS INC CL A2017-04-192023-11-22$2,885$862$2,023$2,023
10. NXP SEMICONDUCTORS NV2018-09-192023-11-22$2,015$919$1,096$1,096
5. BIO RAD LABS INC CL A2019-11-252023-11-27$1,541$1,845-$304-$304
2. BIO RAD LABS INC CL A2019-11-252023-11-28$611$738-$127-$127
1. BIO RAD LABS INC CL A2019-11-252023-11-28$305$369-$64-$64
11. IDEXX LABORATORIES CORP2019-01-072023-11-28$5,147$2,067$3,080$3,080
3. BIO RAD LABS INC CL A2019-11-252023-11-29$921$1,107-$186-$186
13. UNITEDHEALTH GROUP INC2023-07-182023-11-29$6,986$6,503$483$483
2. BIO RAD LABS INC CL A2019-11-252023-11-30$610$738-$128-$128
2. BIO RAD LABS INC CL A2019-11-252023-12-01$611$738-$127-$127
26. FEDERAL SIGNAL CORP2015-05-052023-12-01$1,814$396$1,418$1,418
8. BIO RAD LABS INC CL A2019-11-252023-12-04$2,459$2,950-$491-$491
80. FEDERAL SIGNAL CORP2015-06-152023-12-04$5,617$1,212$4,405$4,405
13. NVIDIA CORP COM2021-05-102023-12-04$5,886$1,863$4,023$4,023
6. BIO RAD LABS INC CL A2019-11-222023-12-05$1,833$2,199-$366-$366
10. NVIDIA CORP COM2021-05-102023-12-05$4,600$1,433$3,167$3,167
8. BIO RAD LABS INC CL A2019-11-222023-12-06$2,491$2,900-$409-$409
3. BIO RAD LABS INC CL A2019-11-222023-12-08$918$1,088-$170-$170
38. AMERICAN TOWER CORP2022-09-012023-12-11$7,850$10,129-$2,279-$2,279
3. BIO RAD LABS INC CL A2019-11-222023-12-11$915$1,088-$173-$173
22. CASEYS GENERAL STORES INC2020-12-152023-12-11$5,946$3,844$2,102$2,102
20. VERISK ANALYTICS INC COM2011-05-092023-12-11$4,798$680$4,118$4,118
8. ADOBE SYS INCORP2022-10-202023-12-13$4,998$2,434$2,564$2,564
36. AMERIPRISE FINL INC2016-02-192023-12-13$13,344$3,093$10,251$10,251
2. BIO RAD LABS INC CL A2019-11-222023-12-13$600$725-$125-$125
7. BIO RAD LABS INC CL A2019-11-222023-12-13$2,177$2,538-$361-$361
17. UNITED RENTALS INC2016-01-292023-12-13$9,004$796$8,208$8,208
11. BIO RAD LABS INC CL A2019-11-222023-12-14$3,525$3,988-$463-$463
9. BIO RAD LABS INC CL A2019-11-222023-12-14$2,834$3,252-$418-$418
1. BIO RAD LABS INC CL A2019-11-212023-12-15$309$359-$50-$50
3. BIO RAD LABS INC CL A2019-11-212023-12-15$917$1,077-$160-$160
4. BIO RAD LABS INC CL A2019-11-212023-12-18$1,229$1,436-$207-$207
7. BIO RAD LABS INC CL A2019-11-212023-12-18$2,157$2,513-$356-$356
228. SPROUTS FARMERS MARKETS INC2020-03-302023-12-18$10,990$4,218$6,772$6,772
8. BIO RAD LABS INC CL A2019-11-212023-12-19$2,503$2,872-$369-$369
19. BIO RAD LABS INC CL A2020-03-192023-12-19$5,981$6,672-$691-$691
119. SPROUTS FARMERS MARKETS INC2020-03-312023-12-19$5,733$2,201$3,532$3,532
5. PC CONNECTION INC COM2023-03-312023-12-20$344$225$119$119
140. SPROUTS FARMERS MARKETS INC2020-03-312023-12-20$6,759$2,589$4,170$4,170
4. WIDEOPENWEST INC COM2021-07-302023-12-20$15$89-$74-$74
32. PC CONNECTION INC COM2023-04-112023-12-21$2,185$1,430$755$755
58. WIDEOPENWEST INC COM2021-07-302023-12-21$217$1,282-$1,065-$1,065
155. WIDEOPENWEST INC COM2021-07-272023-12-21$570$3,422-$2,852-$2,852
11. PC CONNECTION INC COM2023-04-102023-12-22$751$489$262$262
160. WIDEOPENWEST INC COM2021-07-282023-12-22$605$3,516-$2,911-$2,911
117. WIDEOPENWEST INC COM2021-07-222023-12-22$442$2,553-$2,111-$2,111
26. PC CONNECTION INC COM2023-04-032023-12-26$1,784$1,149$635$635
329. WIDEOPENWEST INC COM2021-07-162023-12-26$1,323$7,087-$5,764-$5,764
14. PC CONNECTION INC COM2023-04-032023-12-27$960$619$341$341
387. WIDEOPENWEST INC COM2021-07-152023-12-27$1,546$8,315-$6,769-$6,769
6. PC CONNECTION INC COM2023-03-302023-12-28$410$264$146$146
293. WIDEOPENWEST INC COM2021-07-192023-12-28$1,176$6,250-$5,074-$5,074
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$470$470$470
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$293$293$293
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$75$75$75
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$227$227$227
. PROCEEDS FROM SECURITIES LITIGATION2023-12-28$47$47$47
4. PC CONNECTION INC COM2023-03-302023-12-29$270$176$94$94
233. WIDEOPENWEST INC COM2021-12-222023-12-29$943$4,916-$3,973-$3,973
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CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
CAPITAL GAIN DIVIDENDS$3,506P
FieldValueIRS element (for citing)
Capital Gain Net Income$952,775CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,489InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,489SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,244EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$44,730ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$79,974TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$58,485OverpaymentAmt
Applied To ES Tax$58,485AppliedToESTaxAmt
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
Individual With BooksWILLIAM C BAKER TRUSTEEIndividualWithBooksNm
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM C BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE1$0
JAMES MARTIN BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBROWN ADVISORYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$118,611CompensationAmt
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$36,588,867AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,685,995AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,274,862TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,274,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$604,123CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,670,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,983,537MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,983,537MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,489TaxBasedOnInvestmentIncomeAmt
Total Tax$21,489TotalTaxAmt
Distributable Before Adj$1,962,048DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,962,048DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,962,048DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,840,994ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,840,994QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,962,048DistributableAsAdjustedAmt
Undistributed Income PY$286,347UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,840,994QualifyingDistributionsAmt
Applied To Year1$286,347AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,554,647AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$407,401UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJohn B Powell Jr - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARYLAND BOOK BANK
PO BOX 41551BaltimoreMD41551NONEPCEDUCATION$10,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCENVIRONMENT$10,000
Mount Vernon Place Conservancy
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMEMT$10,000
Nature Sacred
105 ANNAPOLIS STREET SUITE DAnnapolisMD21401NONEPCENVIRONMENT$27,500
No One Left Behind
PO BOX 3641MerrifieldMD22116NONEPCOTHER$15,000
Baltimore Digital Equity Coalition
1600 W 41ST STREETBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMEMT$10,000Maryland Philanthropy Network fiscal ag
Baltimore Symphony Orchestra
1212 CATHEDRAL STREETBaltimoreMD21211NONEPCEDUCATION$25,000OrchKidsl
Baltimore Transit Campaign Inc
516 N CHARLES STREETC SUITE 312BALTIMOREMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
Baltimore Tree Trust
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$25,000
Chesapeake Climate Action Network
PO BOX 11138Takoma ParkMD20913NONEPCENVIRONMENT$10,000
Cylburn Arboretum Friends
4915 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$25,000
Rails-to-Trails Conservancy
10 EAST NORTH AVENUE IMPACT HUB BABALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMEMT$25,000
Samaritan Community
PO BOX 4848BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$10,000
Union of Concerned Scientists
2 BRATTLE SQUARE 6TH FLOORCambridgeMA02138NONEPCENVIRONMENT$90,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$20,000
Waterfront Partnership of Baltimore
650 S EXETER STREET SUITE 200BaltimoreMD21202NONEPCENVIRONMENT$20,000
Game Conservancy USA Inc
500 POST ROAD EAST 2ND FLOORWestportMD06880NONEPCENVIRONMENT$30,000
Hampden Family Center
1104 WEST 36TH STREETBaltimoreMD21211NONEPCEDUCATION$10,000
ATLANTIC LEGAL FOUNDATION
500 MAMARONECK AVENUE SUITE 320HARRISONMD10528NONEPCENVIRONMENT$10,000
CITY TEACHING ALLIANCE
8 MARKET PLACE SUITE 410BALTIMOREMD21202NONEPCEDUCATION$25,000URBAN TEACHERS
FOUNDING FISH NETWORK
59 THIRD AVENUEATLANTIC HIGHLANDSMD07716NONEPCENVIRONMENT$5,000
KIPP Baltimore
2000 EDGEWOOD STREETBaltimoreMD21216NONEPCEDUCATION$25,000
MARYLAND CLUB PRESERVATION FOUNDATION
1 EAST EAGER STREETBALTIMOREMD21202NONEPCPROGRAM SUPPORT$10,000INC
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEMD96784NONEPCPROGRAM SUPPORT$20,000
RUFFED GROUSE SOCIETY & AMERICAN
100 HIGHTOWER BOULEVARD SUITE 101PITTSBURGHMD15205NONEPCENVIRONMENT$20,000WOODCOCK SOCIETY
Team Rubicon
5230 PACIFIC CONCOURSE DRIVE SUITELos AngelesCA90045NONEPCOTHER$10,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVENUE NW 7TH FLWASHINGTONDC20001NONEPCOTHER$20,000
4 MY CITY INC
333 BURNSIDE AVENUETANEYTOWNMD21787NONEPCENVIRONMENT$25,000
Baltimore Family Alliance
1100 WICOMICO ST SUITE 330BALTIMOREMD21230NONEPCCOMMUNITY DEVELOPMENT$15,000
BRIDGES BALTIMORE
540 EAST BELVEDERE AVENUE SUITE 20BALTIMOREMD21212NONEPCEDUCATION$45,000
Center for Climate Change Communication
4400 UNIVERSITY DRIVE MS 6A8FAIRFAXMD22030NONEPCENVIRONMENT$50,000George Mason University Foundation
Chesapeake Bay Outward Bound School
1900 EAGLE DRIVEBALTIMOREMD21207NONEPCEDUCATION$5,000
Climate Access Fund
9 BEECHDALE ROADBALTIMOREMD21210NONEPCENVIRONMENT$25,000
Doctors Without Borders- USA
PO BOX 5030HAGERSTOWNMD21741NONEPCOTHER$25,000
Fistula Foundation
1700 THE ALAMEDA SUITE 300SAN JOSEMD95126NONEPCOTHER$25,000
i-Mentor
8 MARKET PLACE SUITE 300BALTIMOREMD21202NONEPCEDUCATION$50,000
Job Opportunities Task Force
201 N CHARLES STREET SUITE 2404BALTIMOREMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREETBALTIMOREMD21202NONEPCEDUCATION$50,000
THE NATURE CONSERVANCY
652 PETER JEFFERSON PARKWAY SUITECHARLOTTSVILLEMD22911NONEPCENVIRONMENT$50,000
THE SIGNAL 13 FOUNDATION
732 DEEPDENE ROAD PO BOX 5661BALTIMOREMD21210NONEPCOTHER$10,000
THIRD OPTION FOUNDATION
11160-C1 SOUTH LAKES DRIVE 158RESTONMD20191NONEPCOTHER$10,000
TRUSTEES OF COLUMBIA UNIVERSITY
516 WEST 168 STREET 3RD FLOORNEW YORKNY10032NONEPCOTHER$10,000COLUMBIA UNIVERSITY IRVING MEDICAL
UNIVERSITY OF MARYLAND FOUNDATION INC
1000 HILLTOP CIRCLE ADMIN 714BALTIMOREMD21250NONEPCEDUCATION$15,000
UPSURGE BALTIMORE
1501 ST PAUL STBALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMENT$50,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION: TWIGS ENDOWMENT$25,000
Big Brothers and Sisters Program
303 W CHESAPEAKE AVENUEBaltimoreMD21204NONEPCEDUCATION$15,000YMCA of Central Maryland Association Off
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$60,000
Blue Water Baltimore
2631 SISSON STREETBaltimoreMD21211NONEPCENVIRONMENT$15,000
Boys Hope Girls Hope Baltimore
3817 FLEETWOOD AVENUEBaltimoreMD21206NONEPCEDUCATION$30,000
CASH Campaign of Maryland
575 S CHARLES STREET SUITE 500BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Central Maryland Transportation Alliance
PO BOX 37422BaltimoreMD21298NONEPCCOMMUNITY DEVELPOMENT$50,000
Children's Scholarship Fund Baltimore
PO BOX 5282BaltimoreMD21224NONEPCEDUCATION$70,000
CollegeBound Foundation
2601 N HOWARD STREET SUITE 210BaltimoreMD21218NONEPCEDUCATION$30,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$30,000
Downtown Sailing Center
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCATION$15,000
Enoch Pratt Free Library
4000 CATHEDRAL STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$15,000
Friends of Patterson Park
27 SOUTH PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$25,000
Fund for Educational Excellence
800 N CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$20,000
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21404NONEPCENVIRONMENT$20,000
Irvine Nature Center
11201 GARRISON FOREST ROADOWINGS MILLSMD21117NONEPCENVIRONMENT$10,000
Maryland Nonprofits
1500 UNION AVENUEBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$10,000
Maryland Pesticide Education Network
544 EPPING FOREST ROADBALTIMOREMD21401NONEPCENVIRONMENT$5,000
Middle Grades Partnership
800 NORTH CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$35,000
NAMI Metropolitan Baltimore
2601 N HOWARD STREETBaltimoreMD02218NONEPCCOMMUNITY DEVELOPMENT$30,000
No Boundaries Coalition
PO BOX 12825BaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$20,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREET BOX 2BaltimoreMD21224NONEPCENVIRONMENT$20,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Rebuild Metro
1129 NORTH CAROLINE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$95,000BALTIMORE NEIGHBORHOOD DEVELOPMENT CORP
Reading Partners
1500 UNION AVE SUITE 2200BaltimoreMD21211NONEPCEDUCATION$15,000
Arts Education in Maryland Schools
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$15,000
B More Clubhouse
831 NORTH CALVERT STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$50,000
Literacy Lab
1500 UNION AVENUEBALTIMOREMD21211NONEPCEDUCATION$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,782,500TotalGrantOrContriPdDurYrAmt

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$762,143ExclusionAmt
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$952,775ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME900099-$10,9581$112,378
OTHER INCOME14$1,877

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$10,958UnrelatedBusinessTaxblIncmAmt
Exclusion$1,829,173ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,818,215TotalIncomeProducingActyAmt
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$11,324,690EOYBookValueAmt
EOYFMV$9,915,208EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,413,434EOYBookValueAmt
EOYFMV$22,497,963EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,784,066BookValueAmt
EOYFMV$4,716,230EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,040LegalFeesAmt
Disbursements Charitable Prps$5,040DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$156,979$150,155$0
TECHNOLOGY EXPENSE$6,100$0$6,100
BOOKKEEPING AND CONSULTING$1,890$0$1,890
MEMBERSHIPS AND SUBSCRIPTIONS$6,960$0$6,960
OFFICE EXPENSE$1,049$0$1,049
COMPUTER SOFTWARE AND IT SUPPO$1,244$0$1,244
TELEPHONE EXPENSE$983$0$983
INSURANCE EXPENSE$5,873$0$5,873

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$101,420$112,378
OTHER INCOME$1,877$1,877

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$826,960Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$118,611$118,611
OTHER EXPENSE (NON-DEDUCTIBLE$153$153

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,713$1,713$0
FEDERAL EXCISE TAX$9,775$0$0
QUARTERLY TAX DEPOSIT$592$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,601$1,601$0
FOREIGN TAXES ON NONQUALIFIED$1,069$1,069$0

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