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2022-05-18 13574 9697 3877 3877 LOUISIANA PAC CORPORATION (LPX) P 2021-02-22 2022-06-15 14697 11734 2963 2963 LOUISIANA PAC CORPORATION (LPX) P 2021-02-22 2022-06-24 4232 3879 353 353 LOUISIANA PAC CORPORATION (LPX) P 2021-02-24 2022-06-24 11425 10105 1320 1320 LOUISIANA PAC CORPORATION (LPX) P 2021-02-24 2022-08-15 13579 10713 2866 2866 LOUISIANA PAC CORPORATION (LPX) P 2021-02-26 2022-08-15 8302 6682 1620 1620 LOUISIANA PAC CORPORATION (LPX) P 2021-02-26 2022-08-16 13265 10309 2956 2956 LOUISIANA PAC CORPORATION (LPX) P 2021-02-26 2022-08-18 3452 2720 732 732 LOUISIANA PAC CORPORATION (LPX) P 2021-03-05 2022-08-18 12899 9818 3081 3081 MDU RES GROUP INCORPORATED (MDU) P 2020-10-09 2022-02-11 2293 1953 340 340 MDU RES GROUP INCORPORATED (MDU) P 2020-12-31 2022-02-11 14494 13806 688 688 MDU RES GROUP INCORPORATED (MDU) P 2021-01-05 2022-02-11 5759 5451 308 308 MDU RES GROUP INCORPORATED (MDU) P 2021-02-01 2022-02-11 409 398 11 11 MDU RES GROUP INCORPORATED (MDU) P 2021-02-01 2022-02-16 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13064 10930 2134 2134 SELECT MED HLDGS CORPORATION (SEM) P 2020-10-30 2022-08-16 3624 2868 756 756 SELECT MED HLDGS CORPORATION (SEM) P 2020-10-30 2022-08-29 8437 6807 1630 1630 SELECT MED HLDGS CORPORATION (SEM) P 2020-11-05 2022-08-29 6102 5403 699 699 SELECT MED HLDGS CORPORATION (SEM) P 2020-12-31 2022-08-29 53 55 -2 -2 SELECT MED HLDGS CORPORATION (SEM) P 2020-12-31 2022-09-30 8594 10415 -1821 -1821 SLEEP NUMBER CORPORATION (SNBR) P 2020-07-17 2022-03-07 6317 5010 1307 1307 SLEEP NUMBER CORPORATION (SNBR) P 2020-10-30 2022-03-07 2627 2641 -14 -14 SLEEP NUMBER CORPORATION (SNBR) P 2020-10-30 2022-03-10 13485 13521 -36 -36 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-10-05 2022-04-29 13046 9569 3477 3477 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-10-05 2022-05-03 4826 3532 1294 1294 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-10-20 2022-05-03 17988 13564 4424 4424 STEWART INFORMATION SVCS CORPORATION (STC) P 2020-07-24 2022-10-07 6011 5135 876 876 STEWART INFORMATION SVCS 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13263 AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-04-13 2022-08-23 5862 2456 3406 3406 AMKOR TECHNOLOGY INCORPORATED (AMKR) P 2020-04-29 2022-08-23 8463 4087 4376 4376 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-02-12 2022-02-02 16664 5458 11206 11206 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-02-12 2022-03-01 12333 3921 8412 8412 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-03-02 2022-03-01 4688 1240 3448 3448 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-03-02 2022-05-23 15787 4991 10796 10796 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-03-02 2022-06-22 11973 4679 7294 7294 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-03-02 2022-08-16 56 16 40 40 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-04-13 2022-08-16 20012 4117 15895 15895 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-04-13 2022-08-23 9344 2036 7308 7308 BUILDERS FIRSTSOURCE INCORPORATED (BLDR) P 2020-04-13 2022-10-17 25160 6068 19092 19092 CLEAN HARBORS INCORPORATED (CLH) P 2020-04-03 2022-05-25 12988 6891 6097 6097 CONCENTRIX CORPORATION (CNXC) P 2019-01-16 2022-03-15 10901 2481 8420 8420 CONCENTRIX CORPORATION (CNXC) P 2019-01-16 2022-05-23 3619 1108 2511 2511 CONCENTRIX CORPORATION (CNXC) P 2020-01-10 2022-05-23 11870 5909 5961 5961 CONCENTRIX CORPORATION (CNXC) P 2020-01-10 2022-07-05 7192 3819 3373 3373 CONCENTRIX CORPORATION (CNXC) P 2020-01-10 2022-07-05 12349 6561 5788 5788 CONCENTRIX CORPORATION (CNXC) P 2020-01-10 2022-07-07 262 144 118 118 CONCENTRIX CORPORATION (CNXC) P 2020-04-15 2022-07-07 6800 1938 4862 4862 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2018-12-19 2022-05-25 513 364 149 149 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-01-30 2022-05-25 1282 939 343 343 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-02-01 2022-05-25 1875 1400 475 475 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-02-07 2022-05-25 1907 1434 473 473 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-02-20 2022-05-25 1795 1522 273 273 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-05-20 2022-05-25 1763 1519 244 244 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-05-22 2022-05-25 945 815 130 130 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-05-24 2022-05-25 1426 1198 228 228 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-08-28 2022-05-25 1266 1038 228 228 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-09-27 2022-05-25 1586 1426 160 160 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2019-12-24 2022-05-25 1923 1783 140 140 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2020-03-17 2022-05-25 1827 1301 526 526 CONSENSUS CLOUD SOLUTIONS INCORPORATED (CCSI) P 2020-04-01 2022-05-25 2035 1389 646 646 DECKERS OUTDOOR CORPORATION (DECK) P 2019-06-25 2022-02-02 16810 8857 7953 7953 DELUXE CORPORATION (DLX) P 2019-07-30 2022-05-11 2005 3446 -1441 -1441 DELUXE CORPORATION (DLX) P 2020-05-22 2022-05-11 11154 10295 859 859 EMCOR GROUP INCORPORATED (EME) P 2020-03-17 2022-01-05 16802 6117 10685 10685 EMCOR GROUP INCORPORATED (EME) P 2020-03-17 2022-04-29 3333 1470 1863 1863 EMCOR GROUP INCORPORATED (EME) P 2020-03-20 2022-04-29 14513 6898 7615 7615 EMCOR GROUP INCORPORATED (EME) P 2020-03-20 2022-11-07 12615 4446 8169 8169 EMCOR GROUP INCORPORATED (EME) P 2020-03-20 2022-11-14 6994 2351 4643 4643 EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-08-28 2022-04-29 5545 4940 605 605 EVERTEC INCORPORATED (PUERTO RICO) (EVTC) P 2019-11-27 2022-04-29 3933 3325 608 608 FTI CONSULTING INCORPORATED (FCN) P 2019-06-25 2022-10-31 15119 8270 6849 6849 FTI CONSULTING INCORPORATED (FCN) P 2019-06-25 2022-11-18 3229 1603 1626 1626 FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-05-11 2022-03-15 229 159 70 70 FEDERATED HERMES INCORPORATED CLASS B (FHI) P 2020-05-14 2022-03-15 9699 6165 3534 3534 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2018-12-19 2022-01-05 6939 2997 3942 3942 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) P 2019-01-17 2022-01-05 11276 5268 6008 6008 FIRST CTZNS BANCSHARES 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101 101 ONE GAS INCORPORATED (OGS) P 2020-03-27 2022-02-15 9098 9139 -41 -41 ONE GAS INCORPORATED (OGS) P 2020-06-15 2022-02-15 75 77 -2 -2 ONE GAS INCORPORATED (OGS) P 2020-06-15 2022-02-22 9192 9102 90 90 PERDOCEO ED CORPORATION (PRDO) P 2020-05-29 2022-03-09 3311 4949 -1638 -1638 PERDOCEO ED CORPORATION (PRDO) P 2020-06-12 2022-03-09 9258 13627 -4369 -4369 PERDOCEO ED CORPORATION (PRDO) P 2020-06-24 2022-03-09 4265 6183 -1918 -1918 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-02-27 2022-05-03 375 478 -103 -103 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-03-20 2022-05-03 15323 14041 1282 1282 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-03-27 2022-05-03 234 240 -6 -6 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-03-27 2022-05-06 8014 8261 -247 -247 PORTLAND GENERAL ELEC COMPANY COM NEW (POR) P 2020-03-31 2022-05-06 9599 10220 -621 -621 PRIMERICA INCORPORATED (PRI) P 2019-06-25 2022-05-18 15782 15168 614 614 PRIMERICA INCORPORATED (PRI) P 2019-06-28 2022-05-18 6089 5947 142 142 PRIMERICA INCORPORATED (PRI) P 2019-06-28 2022-08-16 3123 2791 332 332 PRIMERICA INCORPORATED (PRI) P 2019-06-28 2022-08-25 1714 1578 136 136 RAYMOND JAMES FINL INCORPORATED (RJF) P 2019-01-17 2022-06-03 6088 5364 724 724 RAYMOND JAMES FINL INCORPORATED (RJF) P 2019-01-17 2022-06-07 24 21 3 3 UPBOUND GROUP INCORPORATED (UPBD) P 2019-08-26 2022-02-25 4332 3893 439 439 UPBOUND GROUP INCORPORATED (UPBD) P 2019-08-28 2022-02-25 2879 2620 259 259 UPBOUND GROUP INCORPORATED (UPBD) P 2019-09-27 2022-02-25 9178 8437 741 741 UPBOUND GROUP INCORPORATED (UPBD) P 2020-02-25 2022-02-25 1938 1699 239 239 UPBOUND GROUP INCORPORATED (UPBD) P 2020-02-25 2022-04-05 10009 10444 -435 -435 UPBOUND GROUP INCORPORATED (UPBD) P 2020-05-29 2022-04-05 9817 10321 -504 -504 UPBOUND GROUP INCORPORATED (UPBD) P 2020-05-29 2022-04-11 100 101 -1 -1 UPBOUND GROUP INCORPORATED (UPBD) P 2020-06-09 2022-04-11 9452 10550 -1098 -1098 SANMINA CORPORATION (SANM) P 2019-08-28 2022-12-13 252 114 138 138 SANMINA CORPORATION (SANM) P 2020-03-02 2022-12-13 20834 8689 12145 12145 SELECT MED HLDGS CORPORATION (SEM) P 2019-05-25 2022-03-30 15177 18213 -3036 -3036 SELECT MED HLDGS CORPORATION (SEM) P 2019-05-28 2022-03-30 1267 1525 -258 -258 SELECT MED HLDGS CORPORATION (SEM) P 2019-07-30 2022-03-30 574 403 171 171 SLEEP NUMBER CORPORATION (SNBR) P 2020-04-29 2022-02-28 11055 5731 5324 5324 SLEEP NUMBER CORPORATION (SNBR) P 2020-06-15 2022-02-28 2198 1298 900 900 SLEEP NUMBER CORPORATION (SNBR) P 2020-06-15 2022-03-07 13071 7978 5093 5093 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-03-27 2022-03-15 6404 5543 861 861 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-03-31 2022-03-15 11511 10475 1036 1036 SOUTHWEST GAS HLDGS INCORPORATED (SWX) P 2020-03-31 2022-04-29 2452 1942 510 510 SYNEOS HEALTH INCORPORATED CLASS A (SYNH) P 2020-04-09 2022-11-11 1810 2548 -738 -738 SYNEOS HEALTH INCORPORATED CLASS A (SYNH) P 2020-05-15 2022-11-11 5397 8718 -3321 -3321 TOPBUILD CORPORATION (BLD) P 2019-11-05 2022-03-02 18840 9616 9224 9224 TOPBUILD CORPORATION (BLD) P 2020-02-12 2022-03-02 5414 2935 2479 2479 TRISTATE CAP HLDGS INCORPORATED (89678F100) P 2019-01-17 2022-06-02 1518 1518 1518 VALVOLINE INCORPORATED (VVV) P 2020-05-08 2022-05-25 3810 1944 1866 1866 VALVOLINE INCORPORATED (VVV) P 2020-05-14 2022-05-25 13167 6320 6847 6847 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-06 2022-07-11 11428 9440 1988 1988 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-14 2022-07-11 8501 7010 1491 1491 HELEN OF TROY LIMITED (BERMUDA) (HELE) P 2019-02-20 2022-07-11 1254 1039 215 215 IDEXX LABS INCORPORATED (IDXX) P 2022-05-04 2022-11-16 86486 79468 7018 7018 FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) P 2021-08-25 2022-11-16 318872 299776 19096 19096 FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) P 2021-09-22 2022-11-16 56272 47891 8381 8381 PROGRESSIVE CORPORATION (PGR) P 2018-02-08 2022-04-29 167605 81774 85831 85831 TTEC HLDGS INCORPORATED (TTEC) P 2021-09-27 2022-11-17 141001 290332 -149331 -149331 VISA INCORPORATED COM CLASS A (V) P 2011-03-18 2022-11-16 66027 5626 60401 60401 VISA INCORPORATED COM CLASS A (V) P 2011-03-18 2022-12-16 164753 14287 150466 150466 FIRST HAWAIIAN INCORPORATED (FHB) P 2016-09-08 2022-09-06 274515 288057 -13542 -13542 FIRST HAWAIIAN INCORPORATED (FHB) P 2016-09-08 2022-09-06 109966 115390 -5424 -5424 FIRST HAWAIIAN INCORPORATED (FHB) P 2017-12-13 2022-09-06 111141 131659 -20518 -20518 FIRST HAWAIIAN INCORPORATED (FHB) P 2017-12-13 2022-09-06 102468 121386 -18918 -18918 FIRST HAWAIIAN INCORPORATED (FHB) P 2017-12-13 2022-09-08 118116 135271 -17155 -17155 FIRST HAWAIIAN INCORPORATED (FHB) P 2018-10-25 2022-09-08 70833 65265 5568 5568 HUNT J B TRANS SVCS INCORPORATED (JBHT) P 2020-04-06 2022-11-16 182167 93273 88894 88894 KEARNY FINL CORPORATION MD (KRNY) P 2015-05-20 2022-03-21 92358 74776 17582 17582 KEARNY FINL CORPORATION MD (KRNY) P 2015-05-20 2022-03-22 66265 53442 12823 12823 ON SEMICONDUCTOR CORPORATION (ON) P 2019-06-13 2022-08-11 469570 138566 331004 331004 OMNIAB INCORPORATED (OABI) P 2020-03-06 2022-11-04 1 1 0 0 PROGRESSIVE CORPORATION (PGR) P 2018-02-08 2022-04-29 511522 249574 261948 261948 ROPER TECHNOLOGIES INCORPORATED (ROP) P 2018-12-27 2022-11-16 387792 231351 156441 156441 ROPER TECHNOLOGIES INCORPORATED (ROP) P 2018-12-27 2022-11-16 517057 308462 208595 208595 STRYKER CORPORATION (SYK) P 2020-04-03 2022-11-16 257539 170971 86568 86568 STRYKER CORPORATION (SYK) P 2020-04-03 2022-12-16 71681 44217 27464 27464 TELEFLEX INCORPORATED (TFX) P 2018-12-27 2022-11-16 210688 235198 -24510 -24510 TELEFLEX INCORPORATED (TFX) P 2018-12-27 2022-11-16 47297 52799 -5502 -5502 VISA INCORPORATED COM CLASS A (V) P 2011-03-18 2022-11-16 38778 3304 35474 35474 STERIS PLC SHS USD (IRELAND) (STE) P 2016-06-27 2022-11-16 544492 207080 337412 337412 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-05 2022-06-02 4539 8230 -3691 -3691 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-05 2022-06-06 8754 15212 -6458 -6458 APPLOVIN 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2022-07-27 61046 165483 -104437 -104437 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-21 2022-07-27 4728 12782 -8054 -8054 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-21 2022-07-28 19494 52454 -32960 -32960 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-22 2022-07-28 13407 36307 -22900 -22900 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-25 2022-07-28 9149 24488 -15339 -15339 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-26 2022-07-28 10380 27824 -17444 -17444 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-27 2022-07-28 2428 6626 -4198 -4198 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-27 2022-07-29 6349 17284 -10935 -10935 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-28 2022-07-29 4479 12531 -8052 -8052 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-10-28 2022-08-01 3513 10163 -6650 -6650 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-01 2022-08-01 4093 11986 -7893 -7893 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-02 2022-08-01 6925 20069 -13144 -13144 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-03 2022-08-01 2115 6142 -4027 -4027 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-03 2022-08-02 1620 4656 -3036 -3036 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-05 2022-08-02 18886 53948 -35062 -35062 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-05 2022-08-03 1899 5218 -3319 -3319 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-08 2022-08-03 16197 45100 -28903 -28903 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-09 2022-08-03 12147 34841 -22694 -22694 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-11-10 2022-08-03 12900 35005 -22105 -22105 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-12-03 2022-08-03 74067 171570 -97503 -97503 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-12-03 2022-08-04 17409 40091 -22682 -22682 APPLOVIN CORPORATION COM CLASS A (APP) P 2021-12-03 2022-08-05 38716 88648 -49932 -49932 META PLATFORMS INCORPORATED CLASS A (META) P 2021-10-19 2022-10-06 26036 63435 -37399 -37399 NVIDIA CORPORATION (NVDA) P 2022-01-25 2022-09-14 53528 92236 -38708 -38708 SPLUNK INCORPORATED (SPLK) P 2021-10-18 2022-10-17 25540 56033 -30493 -30493 SPLUNK INCORPORATED (SPLK) P 2021-10-19 2022-10-17 15488 34462 -18974 -18974 SPLUNK INCORPORATED (SPLK) P 2021-10-21 2022-10-17 20402 46307 -25905 -25905 SPLUNK INCORPORATED (SPLK) P 2021-10-22 2022-10-17 17498 39503 -22005 -22005 SPLUNK INCORPORATED (SPLK) P 2021-10-22 2022-10-18 230 504 -274 -274 SPLUNK INCORPORATED (SPLK) P 2021-10-26 2022-10-18 9873 21693 -11820 -11820 SPLUNK INCORPORATED (SPLK) P 2021-10-27 2022-10-18 17296 37364 -20068 -20068 SPLUNK INCORPORATED (SPLK) P 2021-11-08 2022-10-18 2373 5189 -2816 -2816 SPLUNK INCORPORATED (SPLK) P 2021-11-08 2022-10-19 16965 36827 -19862 -19862 SPLUNK INCORPORATED (SPLK) P 2021-11-09 2022-10-19 23057 51466 -28409 -28409 SPLUNK INCORPORATED (SPLK) P 2021-11-09 2022-10-20 12915 28401 -15486 -15486 SPLUNK INCORPORATED (SPLK) P 2021-11-10 2022-10-20 25125 54297 -29172 -29172 SPLUNK INCORPORATED (SPLK) P 2021-11-10 2022-10-21 1015 2199 -1184 -1184 SPLUNK INCORPORATED (SPLK) P 2021-11-11 2022-10-21 15071 31755 -16684 -16684 SPLUNK INCORPORATED (SPLK) P 2021-12-14 2022-10-21 25690 35943 -10253 -10253 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-11 2022-06-09 10438 43107 -32669 -32669 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-12 2022-06-09 34566 153744 -119178 -119178 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-17 2022-06-09 9274 46061 -36787 -36787 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-18 2022-06-09 8069 42215 -34146 -34146 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-19 2022-06-09 6263 32243 -25980 -25980 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-19 2022-06-10 2861 15708 -12847 -12847 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-23 2022-06-10 4330 23115 -18785 -18785 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-23 2022-06-14 2211 13065 -10854 -10854 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-24 2022-06-14 8843 54882 -46039 -46039 UPSTART HLDGS INCORPORATED (UPST) P 2021-08-25 2022-06-14 11462 73253 -61791 -61791 UPSTART HLDGS INCORPORATED (UPST) P 2021-11-10 2022-06-14 30440 226771 -196331 -196331 UPSTART HLDGS INCORPORATED (UPST) P 2021-11-11 2022-06-14 7040 51391 -44351 -44351 UPSTART HLDGS INCORPORATED (UPST) P 2021-11-11 2022-06-15 1694 11917 -10223 -10223 UPSTART HLDGS INCORPORATED (UPST) P 2021-12-02 2022-06-15 18422 91156 -72734 -72734 UPSTART HLDGS INCORPORATED (UPST) P 2021-12-02 2022-07-07 1452 7509 -6057 -6057 UPSTART HLDGS INCORPORATED (UPST) P 2021-12-03 2022-07-07 18471 96217 -77746 -77746 UPSTART HLDGS INCORPORATED (UPST) P 2021-12-03 2022-07-08 6808 44502 -37694 -37694 UPSTART HLDGS INCORPORATED (UPST) P 2021-12-06 2022-07-08 5436 34634 -29198 -29198 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-25 2022-07-08 31053 107211 -76158 -76158 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-26 2022-07-08 38050 138880 -100830 -100830 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-27 2022-07-08 20855 70596 -49741 -49741 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-27 2022-07-11 3727 12297 -8570 -8570 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-27 2022-07-12 1074 3735 -2661 -2661 UPSTART HLDGS INCORPORATED (UPST) P 2022-01-27 2022-07-13 9098 32702 -23604 -23604 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-06 2022-05-13 13845 54538 -40693 -40693 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-07 2022-05-13 11432 45733 -34301 -34301 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-08 2022-05-13 7928 32920 -24992 -24992 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-09 2022-05-13 1091 4431 -3340 -3340 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-09 2022-05-16 25843 111708 -85865 -85865 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-09 2022-05-17 3178 13993 -10815 -10815 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-14 2022-05-17 7893 30412 -22519 -22519 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-16 2022-05-17 10329 39141 -28812 -28812 WAYFAIR INCORPORATED CLASS A (W) P 2021-12-17 2022-05-17 14514 52966 -38452 -38452 AMAZON COM INCORPORATED (AMZN) P 2018-11-05 2022-08-09 41281 24234 17047 17047 AMAZON COM INCORPORATED (AMZN) P 2018-11-06 2022-08-09 82562 49480 33082 33082 AMAZON COM INCORPORATED (AMZN) P 2018-11-07 2022-08-09 26282 16351 9931 9931 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-15 2022-11-15 18565 23364 -4799 -4799 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-16 2022-11-15 53375 67132 -13757 -13757 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-16 2022-11-16 5190 6810 -1620 -1620 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-16 2022-11-17 16864 22377 -5513 -5513 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-17 2022-11-17 29644 38861 -9217 -9217 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-17 2022-11-18 6649 8376 -1727 -1727 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-17 2022-11-21 33926 44354 -10428 -10428 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-18 2022-11-21 27099 34276 -7177 -7177 APPLIED MATLS INCORPORATED (AMAT) P 2021-06-22 2022-11-21 14810 18807 -3997 -3997 COSTAR GROUP INCORPORATED (CSGP) P 2020-09-15 2022-09-28 128568 154917 -26349 -26349 COSTAR GROUP INCORPORATED (CSGP) P 2020-09-15 2022-09-29 29015 35491 -6476 -6476 COSTAR GROUP INCORPORATED (CSGP) P 2020-09-15 2022-09-30 17228 20897 -3669 -3669 COSTAR GROUP INCORPORATED (CSGP) P 2020-09-15 2022-10-04 32133 37650 -5517 -5517 META PLATFORMS INCORPORATED CLASS A (META) P 2018-11-13 2022-01-25 51394 24389 27005 27005 META PLATFORMS INCORPORATED CLASS A (META) P 2019-08-27 2022-01-25 22541 13692 8849 8849 META PLATFORMS INCORPORATED CLASS A (META) P 2019-08-27 2022-10-04 84663 109720 -25057 -25057 META PLATFORMS INCORPORATED CLASS A (META) P 2019-11-12 2022-10-04 40148 55449 -15301 -15301 META PLATFORMS INCORPORATED CLASS A (META) P 2019-11-13 2022-10-04 27047 37205 -10158 -10158 META PLATFORMS INCORPORATED CLASS A (META) P 2019-11-13 2022-10-05 47135 66272 -19137 -19137 META PLATFORMS INCORPORATED CLASS A (META) P 2020-03-18 2022-10-05 101299 103623 -2324 -2324 META PLATFORMS INCORPORATED CLASS A (META) P 2021-03-15 2022-10-05 32112 63621 -31509 -31509 META PLATFORMS INCORPORATED CLASS A (META) P 2021-03-15 2022-10-06 35085 68809 -33724 -33724 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-28 2022-07-11 5545 3920 1625 1625 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-28 2022-07-12 7512 5277 2235 2235 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-28 2022-07-19 17583 11836 5747 5747 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-29 2022-07-19 30798 21011 9787 9787 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-29 2022-07-20 4659 3133 1526 1526 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-07-30 2022-07-20 16363 11058 5305 5305 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-08-06 2022-07-20 24771 17835 6936 6936 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-08-06 2022-10-04 17752 12108 5644 5644 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-08-06 2022-10-05 16219 11208 5011 5011 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-08-13 2022-10-05 15035 11006 4029 4029 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-08-25 2022-10-05 12549 9571 2978 2978 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-09-08 2022-10-05 26519 20209 6310 6310 HEICO CORPORATION NEW CLASS A (HEI.A) P 2020-09-09 2022-10-05 53274 40399 12875 12875 LAM RESEARCH CORPORATION (LRCX) P 2021-07-20 2022-08-10 21441 27045 -5604 -5604 LAM RESEARCH CORPORATION (LRCX) P 2021-07-21 2022-08-10 43358 57398 -14040 -14040 LAM RESEARCH CORPORATION (LRCX) P 2021-07-21 2022-11-15 42239 54244 -12005 -12005 LAM RESEARCH CORPORATION (LRCX) P 2021-07-22 2022-11-15 51079 65950 -14871 -14871 LAM RESEARCH CORPORATION (LRCX) P 2021-07-22 2022-11-16 49475 68486 -19011 -19011 MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-01 2022-01-25 28832 16872 11960 11960 MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-27 2022-01-25 58342 32924 25418 25418 MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-28 2022-01-25 52915 31360 21555 21555 MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-28 2022-01-27 67093 38195 28898 28898 MASTERCARD INCORPORATED CLASS A (MA) P 2018-11-28 2022-01-28 15923 8644 7279 7279 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2250 CLAYS MILL RD LEXINGTON KY 40503 NONE SCHOLARSHIPS 3000 LIBERTY'S KITCHEN 300 N BROAD STREET STE 101 NEW ORLEANS LA 70119 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 5000 LIGHTHOUSE LOUISIANA 123 STATE STREET NEW ORLEANS LA 70118 NONE HEALTH 10000 LIVE OAK WILDERNESS CAMP 1240 MOSS ST NEW ORLEANS LA 70119 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE LA 700027406 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 67500 LOUISE H MOFFETT FAMILY FOUNDATION 3300 W ESPLANADE AVE S 1 METAIRIE LA 700027406 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 126000 LOUISIANA CHILDREN'S MUSEUM 15 HENRY THOMAS DRIVE NEW ORLEANS LA 70124 NONE ARTS & CULTURE 5000 LOUISIANA CIVIL SERVICE LEAGUE 810 UNION STREET NEW ORLEANS LA 70112 NONE HUMAN SERVICES 600 LOUISIANA COMMUNITY MIKVAH 1 GALLERIA BLVD SUITE 1040 METAIRIE LA 70001 NONE JEWISH CAUSES 10000 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE ST NEW ORLEANS LA 70113 NONE ARTS & CULTURE 30000 LOUISIANA FIRST FOUNDATION 1001 CAPITOL ACCESS ROAD BATON ROUGE LA 70422 NONE ARTS & CULTURE 5000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS LA 70116 NONE ARTS & CULTURE 10000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS LA 70116 NONE ARTS & CULTURE 10000 LOUISIANA PHILHARMONIC ORCHESTRA 2533 COLUMBUS ST NEW ORLEANS LA 70119 NONE ARTS & CULTURE 5000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 NONE ANIMAL & ENVIRONMENT 200 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 NONE ANIMAL & ENVIRONMENT 5000 LOYOLA UNIVERSITY OF NEW ORLEANS 6363 ST CHARLES AVENUE CAMPUS BOX 3 NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 500 LSU 156 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE SCHOLARSHIPS 3000 LYRICA BAROQUE PO BOX 750524 NEW ORLEANS LA 70175 NONE ARTS & CULTURE 5000 MAKE A WISH FOUNDATION 12625 SW FREEWAY STAFFORD TX 77477 NONE HEALTH 2500 MARIANAPPOLIS PREPATORY 26 CHASE RD THOMPSON CT 06277 NONE SCHOLARSHIPS 3000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 1000 MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 NONE SCHOLARSHIPS 3000 MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 NONE SCHOLARSHIPS 3000 MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 NONE SCHOLARSHIPS 3000 MCGILL-TOOLEN HS 1501 OLD SHELL RD MOBILE AL 36604 NONE SCHOLARSHIPS 3000 MEALS ON WHEELS - COUNCIL ON AGING P O BOX 19067 NEW ORLEANS LA 701790067 NONE HUMAN SERVICES 5000 METRO LOUISVILLE HABITAT FOR HUMANITY OF 1620 BANK ST LOUISVILLE KY 40203 NONE HUMAN SERVICES 50000 METROPOLITAN CRIME COMMISSION OF NEW ORLEANS 1615 POYDRAS STREET NEW ORLEANS LA 70112 NONE CIVIL AFFAIRS 20000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE SCHOLARSHIPS 3000 MIDDLE TENNESSEE CHRISTIAN SCHOOL 100 E MTCS RD MURFREESBORO TN 37129 NONE SCHOLARSHIPS 3000 MIDWAY UNIVERSITY 512 E STEPHENS ST MIDWAY KY 40347 NONE SCHOLARSHIPS 3000 MOISHE HOUSE 441 SAXONY ROAD ENCINITAS CA 92024 NONE JEWISH CAUSES 5000 MORRIS CATHOLIC HS 200 MORRIS AVE DENVILLE NJ 07834 NONE SCHOLARSHIPS 3000 MORRIS CATHOLIC HS 200 MORRIS AVE DENVILLE NJ 07834 NONE SCHOLARSHIPS 3000 NAMI NEW ORLEANS 4403 CANAL STREET NEW ORLEANS LA 70119 NONE HEALTH 20000 NATIONAL COUNCIL OF JEWISH WOMEN 6221 S CLAIBORNE AVENUE NEW ORLEANS LA 70125 NONE JEWISH CAUSES 5000 NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 500000 NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 10000 NEW ORLEANS AIRLIFT 4557 N RAMPART ST NEW ORLEANS LA 70117 NONE ARTS & CULTURE 5000 NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE LOUIS ARMSTRONG JAZZ CAMP 124 ROSELYN PARK PLACE NEW ORLEANS LA 70131 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 5000 NEW ORLEANS ARTS DISTRICT ASSOCIATION PO BOX 57025 NEW ORLEANS LA 701577025 NONE ARTS & CULTURE 5000 NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET SUITE 800 NEW ORLEANS LA 70112 NONE ARTS & CULTURE 5000 NEW ORLEANS CULINARY AND HOSPITALITY FOUNDATION NOCHI 725 HOWARD AVE NEW ORLEANS LA 70130 EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 200000 NEW ORLEANS MARDI GRAS INDIAN COUNCIL 2518 S LIBERTY ST NEW ORLEANS LA 701132534 NONE ARTS & CULTURE 5000 NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS LA 701790123 NONE ARTS & CULTURE 500 NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS LA 701790123 NONE ARTS & CULTURE 10000 NEW ORLEANS MUSEUM OF ART P O BOX 19123 NEW ORLEANS LA 701790123 NONE ARTS & CULTURE 10000 NEW ORLEANS MUSICIANS' CLINIC & ASSISTANCE FOUNDATION 1525 LOUISIANA AVENUE NEW ORLEANS LA 70115 NONE ARTS & CULTURE 10000 NEW ORLEANS OPERA ASSOCIATION 2504 PRYTANIA STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 5000 NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC 141 ALLEN TOUSSAINT SUITE 210 NEW ORLEANS LA 70124 NONE CIVIL AFFAIRS 10000 NEW ORLEANS WOMEN & CHILDREN'S SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 NONE HUMAN SERVICES 30000 NEW SCHOOLS FOR NEW ORLEANS 1555 POYDRAS ST NEW ORLEANS LA 70112 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 25000 NORMAN DIXON SR ANNUAL SECOND LINE PARADE FUND 365 CANAL STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 25000 NORTH GEORGIA TECH COLLEGE 1500 GA-197 CLARKESVILLE GA 30523 NONE SCHOLARSHIPS 3000 NORTHERN KENTUCKY UNIVERSITY 1 LOUIE B NUNN DR HIGHLAND HEIGHTS KY 41099 NONE SCHOLARSHIPS 3000 NORTHWEST MISSISSIPPI COMMUNITY COLLEGE 4975 HIGHWAY 51N SENATOBIA MS 38668 NONE SCHOLARSHIPS 3000 NORTHWEST MISSISSIPPI COMMUNITY COLLEGE 4975 HIGHWAY 51N SENATOBIA MS 38668 NONE SCHOLARSHIPS 3000 NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES LA 71497 NONE SCHOLARSHIPS 3000 NW FL STATE COLLEGE 100 E COLLEGE BLVD NICEVILLE FL 32578 NONE SCHOLARSHIPS 3000 OGDEN MUSEUM OF SOUTHERN ART 925 CAMP STREET NEW ORLEANS LA 70130 NONE ARTS & CULTURE 30000 OLNEY CENTRAL COLLEGE 305 N WEST ST OLNEY IL 62450 NONE SCHOLARSHIPS 3000 ONTARIO TECH 2000 SIMCOE STREET NORTH OSHAWA ONTARIO CA L1G 0C5 NONE SCHOLARSHIPS 3000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NONE SCHOLARSHIPS 3000 OWENSBORO CHS 1524 W PARRISH AVE OWENSBORO KY 42301 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OWENSBORO CTC 4800 NEW HARTFORD RD OWENSBORO KY 42303 NONE SCHOLARSHIPS 3000 OZANAM INN 2239 POYDRAS STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 10000 PELICAN INSTITUTE FOR PUBLIC POLICY 400 POYDRAS STREET 9TH FLOOR NEW ORLEANS LA 70130 NONE CIVIL AFFAIRS 10000 PENSACOLA JEWISH FEDERATION 803 NORTH PALAFOX STREET PENSACOLA FL 32501 NONE JEWISH CAUSES 5000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 PENSACOLA STATE 1000 COLLEGE BLVD PENSACOLA FL 32504 NONE SCHOLARSHIPS 3000 POSSE FOUNDATION 1555 POYDRAS STREET NEW ORLEANS LA 70112 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 20000 PROJECT 613 NFP 2836 W JARVIS AVE CHICAGO IL 60645 NONE JEWISH CAUSES 10000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE SCHOLARSHIPS 3000 REEDS SCHOOL SANDY LANE COBHAM SURREY UK KT11 2ES NONE SCHOLARSHIPS 3000 RGS GUILDFORD HIGH ST GUILDFORD SURREY UK GU1 3BB NONE SCHOLARSHIPS 3000 ROCHESTER TECH 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE SCHOLARSHIPS 3000 RONALD MCDONALD HOUSE 210 STATE STREET BUILDING 4 NEW ORLEANS LA 70118 NONE HEALTH 80000 ROOTS OF MUSIC 1020 NORTH PRIEUR STREET NEW ORLEANS LA 70116 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 60000 ROOTS OF MUSIC 1020 NORTH PRIEUR STREET NEW ORLEANS LA 70116 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 SACRED HEART ACADEMY 3175 LEXINGTON RD LOUISVILLE KY 40206 NONE SCHOLARSHIPS 3000 SAVE A CHILD'S HEART PO BOX 59172 POTOMAC MD 208599172 NONE JEWISH CAUSES 10000 SECOND HARVEST FOOD BANK 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE HUMAN SERVICES 25000 SHIR CHADASH CONSERVATIVE CONGREGATION 3737 W ESPLANADE AVENUE METAIRIE LA 70002 NONE JEWISH CAUSES 5000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOMERSET CC 808 MONTICELLO STREET SOMERSET KY 42501 NONE SCHOLARSHIPS 3000 SOUTH FLORIDA UNI 4202 E FOWLER AVE TAMPA FL 33620 NONE SCHOLARSHIPS 3000 SOUTHERN INSTITUTE FOR EDUCATION AND RESEARCH INC 43 1/2 FOUNTAINBLEAU DRIVE NEW ORLEANS LA 70125 NONE ANIMAL & ENVIRONMENT 2500 SOUTHERN UNIVERSITY P O BOX 9969 BATON ROUGE LA 708130400 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 2500 SPECIAL OLYMPICS LOUISIANA 45 LOUIS PRIMA DRIVE STE A COVINGTON LA 70433 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 1000 SPLIT SECOND FOUNDATION INC PO BOX 8620 NEW ORLEANS LA 70182 NONE HEALTH 25000 ST AUGUSTINE HIGH SCHOOL 2600 A P TUREAUD AVENUE NEW ORLEANS LA 70119 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 5000 ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 250 ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 15000 ST THOMAS UNIVERSITY 16401 NW 37TH AVE MIAMI GARDENS FL 33054 NONE SCHOLARSHIPS 3000 START EARLY 33 WEST MONROE STREET CHICAGO IL 60603 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 5000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 25000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 5000 SULLIVAN UNI 3101 BARDSTOWN RD LOUISVILLE KY 40205 NONE SCHOLARSHIPS 3000 SUMMIT CHRISTIAN ACADEMY 2780 CLAYS MILL RD LEXINGTON KY 40503 NONE SCHOLARSHIPS 3000 TEACH FOR AMERICA 865 FULTON STREET NEW ORLEANS LA 70115 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 25000 TEXAS A&M 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE SCHOLARSHIPS 3000 THE DUNHAM SCHOOL 11111 ROY EMERSON DR BATON ROUGE LA 70810 NONE SCHOLARSHIPS 3000 TOURO SYNAGOGUE 4238 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE JEWISH CAUSES 300 TRANSYLVANIA UNIV 300 N BROADWAY LEXINGTON KY 40508 NONE SCHOLARSHIPS 3000 TROMBONE SHORTY FOUNDATION 5500 PRYTANIA ST 338 NEW ORLEANS LA 70115 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 15000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 425000 TULANE UNIVERSITY 6823 STCHARLES AVENUE NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 425000 TULANE UNIVERSITY - NO BOOK FESTIVAL 200 BROADWAY STREET NEW ORLEANS LA 70118 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 25000 UNCF 1100 POYDRAS STREET SUITE 1400 NEW ORLEANS LA 70163 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 9500 UNITED CEREBRAL PALSY OF CENTRAL FLORIDA INC AKA UCP OF CENTRAL FLORID 4780 DATA COURT ORLANDO FL 32817 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 1000 UNITED MSD FOUNDATION 2112 BIENVILLE BLVD SUITE B2 OCEAN SPRINGS MS 39564 NONE HEALTH 5000 UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET NEW ORLEANS LA 70119 NONE HUMAN SERVICES 25000 UNIVERSITY OF ALABAMA 500 UNIVERSITY BOULEVARD EAST TUSCALOOSA AL 35487 NONE SCHOLARSHIPS 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NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE SCHOLARSHIPS 3000 UNIVERSITY OF KENTUCKY 100 STURGILL BUILDING LEXINGTON KY 405060015 NONE HEALTH 100000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE SCHOLARSHIPS 3000 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 044695703 NONE SCHOLARSHIPS 3000 UNIVERSITY OF ME FORT KENT 23 UNIVERSITY DRIVE FORT KENT ME 04743 NONE SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63121 NONE SCHOLARSHIPS 3000 UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63121 NONE SCHOLARSHIPS 3000 UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 871310001 NONE SCHOLARSHIPS 3000 UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE SCHOLARSHIPS 3000 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE SCHOLARSHIPS 3000 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA FL 32514 NONE SCHOLARSHIPS 3000 UNIVERSITY OF WISCONSON MADISON 500 LINCOLN DR MADISON WI 53706 NONE SCHOLARSHIPS 3000 UNIVERSITY SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE SCHOLARSHIPS 3000 URBAN LEAGUE OF LOUISIANA 4640 S CARROLLTON AVE SUITE 210 NEW ORLEANS LA 70119 NONE CIVIL AFFAIRS 7000 UT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE SCHOLARSHIPS 3000 WEIZMANN INSTITUTE OF SCIENCE 2100 ST CHARLES AVE NEW ORLEANS LA 70130 NONE JEWISH CAUSES 25000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE SCHOLARSHIPS 3000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 100 WLAE TV 22 OAKLAWN DRIVE COVINGTON LA 70433 NONE ARTS & CULTURE 4000 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501MADISON AVENUE NEW YORK NY 10022 NONE JEWISH CAUSES 10000 YLC 1840 EUTERPE STREET NEW ORLEANS LA 70113 NONE HUMAN SERVICES 15000 YMCA OF GREATER NEW ORLEANS 320 METAIRIE HAMMOND HIGHWAY SUITE 321 METAIRIE LA 70005 NONE HUMAN SERVICES 10000 YOUTH EMPOWERMENT PROJECT YEP 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE EDUCATION, RECREATION & OPPORTUNITIES FOR CHILDREN 10000 7285433 0 14 75 14 1272822 14 98062 18 542291 UBTI - PASS-THROUGH FROM K-1 INVESTMENTS 523000 -425157 -425157 1913250 0 1488093 0 0 0 0 0 0 0 0 0 1 WOLDENBERG FOUNDATION 501(C)(3) COMMON DIRECTORS X X 1 WOLDENBERG FOUNDATION 524 METAIRIE ROAD METAIRIE LA 700054308 60000 X ACCOUNTING FEES 12502 6251 1250 5001 CORPORATE BONDS 4144660 3975832 CORPORATE STOCK 72967745 78836501 OTHER INVESTMENTS AT COST 16579691 26439058 LEGAL FEES 3177 1589 318 1270 BOOK/TAX DIFFERENCES ON RECOGNITION OF INCOME 499438 BANK SERVICE CHARGES 738 369 74 295 DUES AND SUBSCRIPTIONS 1000 500 100 400 INSURANCE EXPENSE 19643 9822 1964 7857 INVESTMENT FEES 453555 453555 0 0 OFFICE SUPPLIES 177 89 18 70 AMORTIZATION EXPENSE - PASS-THROUGH FROM K-1 INVESTMENTS 55 55 0 0 MISCELLANEOUS - PASS-THROUGH FROM K-1 INVESTMENTS 130185 130185 0 0 MISCELLANEOUS 11767 11767 PASS-THROUGH FROM K-1 INVESTMENTS 86295 86295 UBTI - PASS-THROUGH FROM K-1 INVESTMENTS -425157 0 PROFESSIONAL FEES 1900 950 190 760 FOREIGN TAXES - INVESTMENT PORTFOLIO 426 426 0 0 FOREIGN TAXES - PASS-THROUGH FROM K-1 INVESTMENTS 10127 10127 0 0