FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-13
IRS object ID
202233179349100003
Schema version
2021v4.1
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)
Return2022-11-13T08:00:27-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MACHENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4105375447PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2022-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$98,566,919FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,218,098DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,208,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,719,704NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,402,163GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,719,704CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,626,796OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,597,494OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,564,598TotalRevAndExpnssAmt
Total Net Invst Incm$10,525,675TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,600CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$300,569OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$300,569OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$5,241InterestRevAndExpnssAmt
Interest Net Invst Incm$5,241InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$115,452TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,406TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$390,513OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$206,037OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$169,994OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$824,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$533,253TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$182,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,510,402ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,510,402ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,334,777TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$533,253TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,692,996TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,229,821ExcessRevenueOverExpensesAmt
Net Investment Income$9,992,422NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,483,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,828,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,828,354SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$260,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$260,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$260,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$260,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$32,868,941CorporateStockBOYAmt
Corporate Stock EOY$36,468,641CorporateStockEOYAmt
Corporate Stock EOYFMV$55,107,566CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,213,626CorporateBondsBOYAmt
Corporate Bonds EOY$15,032,584CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,283,549CorporateBondsEOYFMVAmt
Other Investments BOY$12,267,569OtherInvestmentsBOYAmt
Other Investments EOY$13,738,144OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,483,398OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$67,543,953TotalAssetsBOYAmt
Total Assets EOY$72,778,446TotalAssetsEOYAmt
Total Assets EOYFMV$98,566,919TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$67,543,953CapitalStockBOYAmt
Capital Stock EOY$72,778,446CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$67,543,953TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$72,778,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,543,953TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$72,778,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$67,543,953TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,229,821ExcessRevenueOverExpensesAmt
Other Increases$4,672OtherIncreasesAmt
Subtotal$72,778,446SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$72,778,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2512 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
160. LIBERTY BROADBAND C2016-12-162021-01-04$24,763$10,897$13,866$13,866
76. NESCO HLDGS INC2019-05-142021-01-04$549$784-$235-$235
1626. CARDTRONICS PLC2020-09-302021-01-04$57,134$33,209$23,925$23,925
58. GENPACT LIMITED COM STK USD0.012010-09-082021-01-04$2,348$890$1,458$1,458
.28 LIBERTY BROADBAND C2016-12-162021-01-05$43$19$24$24
.98 LIBERTY BROADBAND C2016-12-202021-01-05$150$63$87$87
30. NESCO HLDGS INC2019-05-142021-01-05$217$309-$92-$92
44. GENPACT LIMITED COM STK USD0.012010-09-082021-01-05$1,793$675$1,118$1,118
300. GENPACT LIMITED COM STK USD0.012010-09-082021-01-05$12,300$4,593$7,707$7,707
22. GENPACT LIMITED COM STK USD0.012010-09-082021-01-05$903$337$566$566
47. BLACKLINE INC COM2019-03-282021-01-06$5,920$1,779$4,141$4,141
476. MAGELLAN HEALTH, INC2018-07-152021-01-06$45,165$46,831-$1,666-$1,666
27. NESCO HLDGS INC2019-05-142021-01-06$208$278-$70-$70
18. GENPACT LIMITED COM STK USD0.012010-09-082021-01-06$753$276$477$477
46. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-222021-01-07$10,433$6,543$3,890$3,890
68. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-302021-01-07$15,445$9,656$5,789$5,789
50. BLACKLINE INC COM2017-09-262021-01-07$6,398$1,656$4,742$4,742
29. MAGELLAN HEALTH, INC2020-09-302021-01-07$2,754$2,226$528$528
118. MAGELLAN HEALTH, INC2018-06-192021-01-07$11,206$11,297-$91-$91
82. NESCO HLDGS INC2019-05-142021-01-07$619$844-$225-$225
8. GENPACT LIMITED COM STK USD0.012010-09-082021-01-07$332$122$210$210
61. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-302021-01-08$14,354$8,630$5,724$5,724
29. BLACKLINE INC COM2017-09-262021-01-08$3,736$961$2,775$2,775
278. MAGELLAN HEALTH, INC2020-09-302021-01-08$26,199$21,339$4,860$4,860
44. NESCO HLDGS INC2019-05-132021-01-08$324$452-$128-$128
29. GENPACT LIMITED COM STK USD0.012010-09-082021-01-08$1,205$444$761$761
70. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-302021-01-11$16,043$9,854$6,189$6,189
81. ETSY INC2018-05-302021-01-11$14,860$2,564$12,296$12,296
127. MAGELLAN HEALTH, INC2020-09-302021-01-11$11,969$8,785$3,184$3,184
205. MAGELLAN HEALTH, INC2019-08-132021-01-11$19,319$14,372$4,947$4,947
11. NEOGENOMICS INC2018-07-242021-01-11$594$156$438$438
20. NESCO HLDGS INC2019-06-262021-01-11$144$205-$61-$61
11. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212021-01-11$1,896$644$1,252$1,252
523. CARDTRONICS PLC2020-09-302021-01-11$21,343$10,367$10,976$10,976
13. GENPACT LIMITED COM STK USD0.012010-09-082021-01-11$537$199$338$338
72. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-142021-01-12$16,366$9,932$6,434$6,434
33. ARES MANAGEMENT CORP A2018-09-272021-01-12$1,538$728$810$810
20. GUIDEWIRE SOFTWARE INC2015-09-292021-01-12$2,591$1,025$1,566$1,566
94. LATTICE SEMICONDUCTOR CORP2020-03-062021-01-12$4,031$1,716$2,315$2,315
158. MAGELLAN HEALTH, INC2020-05-122021-01-12$14,925$10,919$4,006$4,006
11. NESCO HLDGS INC2019-06-262021-01-12$79$113-$34-$34
68. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212021-01-12$11,806$3,979$7,827$7,827
443. CARDTRONICS PLC2020-09-302021-01-12$17,965$8,205$9,760$9,760
54. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-142021-01-13$12,465$7,449$5,016$5,016
24. ARES MANAGEMENT CORP A2018-09-252021-01-13$1,116$526$590$590
29. GUIDEWIRE SOFTWARE INC2016-01-282021-01-13$3,699$1,479$2,220$2,220
105. LATTICE SEMICONDUCTOR CORP2020-03-062021-01-13$4,524$1,900$2,624$2,624
178. MAGELLAN HEALTH, INC2020-05-122021-01-13$16,819$12,302$4,517$4,517
16. SITEONE LANDSCAPE SUPPLY INC COM2018-11-212021-01-13$2,731$936$1,795$1,795
33. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-142021-01-14$8,070$4,552$3,518$3,518
111. ALIBABA GROUP HLDG LTD F SPONSORED ADR2017-06-142021-01-14$27,063$15,312$11,751$11,751
29. ARES MANAGEMENT CORP A2018-09-252021-01-14$1,349$636$713$713
49. GUIDEWIRE SOFTWARE INC2016-12-272021-01-14$6,182$2,496$3,686$3,686
16. INTUITIVE SURGICAL INC2020-09-172021-01-14$12,839$11,055$1,784$1,784
94. LATTICE SEMICONDUCTOR CORP2020-03-032021-01-14$4,101$1,690$2,411$2,411
309. MAGELLAN HEALTH, INC2020-05-122021-01-14$29,181$15,484$13,697$13,697
217. MAGELLAN HEALTH, INC2019-09-062021-01-14$20,493$13,920$6,573$6,573
3. NEOGENOMICS INC2018-07-242021-01-14$163$43$120$120
185. NESCO HLDGS INC2019-06-262021-01-14$1,348$1,899-$551-$551
. PROCEEDS FROM SECURITIES LITIGATION2021-01-14$34$34$34
55. ARES MANAGEMENT CORP A2018-10-092021-01-15$2,470$1,167$1,303$1,303
30. BWX TECHNOLOGIES INC2018-09-182021-01-15$1,799$1,883-$84-$84
60. ETSY INC2018-05-302021-01-15$12,142$1,899$10,243$10,243
4. INTUITIVE SURGICAL INC2020-09-172021-01-15$3,151$2,723$428$428
41. NESCO HLDGS INC2019-06-262021-01-15$304$421-$117-$117
67. TRIUMPH BANCORP INC2020-05-122021-01-15$3,955$1,572$2,383$2,383
39. VIRTUS INVT PARTNERS INC COM2020-09-302021-01-15$8,860$5,470$3,390$3,390
497. ANGI INC2021-01-042021-01-19$5,867$6,622-$755-$755
35. ACCELERON PHARMA INC2014-10-022021-01-19$4,620$1,063$3,557$3,557
133. ACCOLADE INC COM2020-10-222021-01-19$7,037$5,121$1,916$1,916
42. ARES MANAGEMENT CORP A2018-10-102021-01-19$1,914$861$1,053$1,053
127. ARES MANAGEMENT CORP A2018-10-102021-01-19$5,811$2,597$3,214$3,214
32. ASPEN TECHNOLOGY INC *EXCHANGED FOR2015-08-252021-01-19$4,604$1,168$3,436$3,436
575. BWX TECHNOLOGIES INC2018-09-182021-01-19$34,482$34,869-$387-$387
88. BLACKLINE INC COM2017-09-262021-01-19$11,463$2,915$8,548$8,548
69. BLUEPRINT MEDICINES CORP COM2019-08-282021-01-19$7,045$5,781$1,264$1,264
29. BRIGHT HORIZONS FAMILY SOLUT2020-08-112021-01-19$4,621$3,676$945$945
83. BRIGHT HORIZONS FAMILY SOLUT2014-02-102021-01-19$13,226$3,141$10,085$10,085
152. BRUKER CORP2020-07-292021-01-19$9,188$6,646$2,542$2,542
88. CMC MATERIALS INC COM2020-11-102021-01-19$15,121$14,842$279$279
96. CACTUS INC A2018-08-132021-01-19$2,787$3,228-$441-$441
77. CASEYS GENERAL STORES INC2020-12-302021-01-19$14,557$13,854$703$703
168. CATALENT INC COM2017-01-112021-01-19$19,926$4,479$15,447$15,447
85. CERTARA INC2020-12-112021-01-19$3,155$1,955$1,200$1,200
96. CHARLES RIV LABORATORIES INTL INC2013-04-172021-01-19$26,695$4,039$22,656$22,656
115. CHEGG INC2018-11-272021-01-19$11,481$2,990$8,491$8,491
68. CHOICE HOTELS INTERNATIONAL INC NEW2020-11-102021-01-19$7,228$6,988$240$240
22. CHURCHILL DOWNS INC2020-12-302021-01-19$4,604$4,379$225$225
217. CLARUS CORPORATION2019-11-182021-01-19$3,387$2,562$825$825
169. COGENT COMMUNICATIONS HOLDIN2020-09-162021-01-19$10,144$11,393-$1,249-$1,249
26. DYNATRACE INC2020-03-192021-01-19$1,137$543$594$594
190. DYNATRACE INC2019-11-052021-01-19$8,306$3,921$4,385$4,385
498. EVO PMTS INC CL A COM2020-01-022021-01-19$13,939$13,647$292$292
85. EASTGROUP PPTYS INC COM2020-12-302021-01-19$11,327$11,126$201$201
109. ENCOMPASS HEALTH CORPORATION2020-04-202021-01-19$9,085$7,699$1,386$1,386
92. ENTEGRIS INC2020-03-302021-01-19$10,109$4,244$5,865$5,865
117. ENVESTNET INC2021-01-122021-01-19$10,090$9,814$276$276
25. E S C O TECHNOLOGIES INC2014-10-022021-01-19$2,653$864$1,789$1,789
88. FTI CONSULTING INC COM2021-01-152021-01-19$10,222$10,082$140$140
70. FIBROGEN INC COM2020-10-162021-01-19$3,082$3,258-$176-$176
47. GLOBAL BLOOD THERAPEUTICS INC COM2019-08-282021-01-19$2,416$2,214$202$202
15. GUIDEWIRE SOFTWARE INC2016-12-272021-01-19$1,896$758$1,138$1,138
522. HAIN CELESTIAL GROUP INC2020-07-152021-01-19$20,855$14,242$6,613$6,613
42. HAIN CELESTIAL GROUP INC2019-10-282021-01-19$1,678$962$716$716
46. HAMILTON LANE INC CL A2018-09-132021-01-19$3,725$2,119$1,606$1,606
149. HEALTHEQUITY INC COM2019-12-102021-01-19$12,071$10,103$1,968$1,968
95. IAA SPINCO INC2020-08-062021-01-19$5,681$4,421$1,260$1,260
285. IAA SPINCO INC2019-07-312021-01-19$17,042$13,323$3,719$3,719
30. IDEX CORP COM USD0.012009-04-152021-01-19$5,829$685$5,144$5,144
19. INARI MED INC COM2020-06-242021-01-19$1,860$710$1,150$1,150
8. INTUITIVE SURGICAL INC2020-09-172021-01-19$6,248$5,446$802$802
66. IOVANCE BIOTHERAPEUTICS INC2019-08-012021-01-19$3,354$1,648$1,706$1,706
52. JOHN BEAN TECHNOLOGIES CORP2019-12-272021-01-19$6,555$5,837$718$718
113. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032021-01-19$4,972$4,406$566$566
272. LATTICE SEMICONDUCTOR CORP2020-03-312021-01-19$11,839$4,846$6,993$6,993
21. LITTELFUSE INC2020-10-232021-01-19$5,853$4,259$1,594$1,594
15. LITTELFUSE INC2018-04-062021-01-19$4,181$2,977$1,204$1,204
13. MSA SAFETY INC2020-07-152021-01-19$2,056$1,532$524$524
48. MSA SAFETY INC2020-01-022021-01-19$7,591$6,086$1,505$1,505
90. MANTECH INTERNATIONAL CORP CL A2020-12-302021-01-19$8,880$7,472$1,408$1,408
20. MAXIMUS INC2011-09-282021-01-19$1,531$340$1,191$1,191
33. MERCURY SYSTEMS INC2018-01-242021-01-19$2,575$1,610$965$965
260. NATIONAL VISION HOLDINGS INC2018-05-142021-01-19$12,293$8,613$3,680$3,680
359. NEOGENOMICS INC2018-07-242021-01-19$19,104$5,091$14,013$14,013
743. NESCO HLDGS INC2019-08-292021-01-19$5,542$6,962-$1,420-$1,420
22. NEUROCRINE BIOSCIENCES INC2020-03-302021-01-19$2,383$2,027$356$356
40. NEUROCRINE BIOSCIENCES INC2019-01-312021-01-19$4,333$3,455$878$878
23. NEVRO CORP2020-05-272021-01-19$4,096$2,898$1,198$1,198
240. NUANCE COMMUNICATIONS INC2020-03-032021-01-19$11,963$5,267$6,696$6,696
131. ORTHOPEDIATRICS CORP COM2020-07-202021-01-19$5,607$5,730-$123-$123
224. PHREESIA INC COM2020-10-212021-01-19$14,360$7,168$7,192$7,192
151. PROGYNY INC2020-08-112021-01-19$7,281$4,132$3,149$3,149
18. PROS HOLDINGS INC2020-03-022021-01-19$815$1,029-$214-$214
58. PROSPERITY BANCSHARES INC2020-12-302021-01-19$4,046$4,012$34$34
85. PROSPERITY BANCSHARES INC2019-08-012021-01-19$5,930$5,897$33$33
24. PROSPERITY BANCSHARES INC2019-09-302021-01-19$1,674$1,703-$29-$29
50. QUAKER HOUGHTON COM2020-10-162021-01-19$13,685$9,565$4,120$4,120
230. SIMPLY GOOD FOODS CO COM2020-08-212021-01-19$6,194$5,636$558$558
92. SITEONE LANDSCAPE SUPPLY INC COM2019-03-292021-01-19$15,037$5,173$9,864$9,864
74. STITCH FIX INC COM CL A2020-11-132021-01-19$6,173$2,706$3,467$3,467
56. STITCH FIX INC COM CL A2019-03-292021-01-19$4,672$1,584$3,088$3,088
59. SUMO LOGIC INC COM2020-09-172021-01-19$1,820$1,298$522$522
65. TOPBUILD CORP COM2018-07-312021-01-19$13,670$4,823$8,847$8,847
5. TRIUMPH BANCORP INC2020-05-122021-01-19$290$117$173$173
118. TRIUMPH BANCORP INC2016-01-152021-01-19$6,844$1,636$5,208$5,208
95. VROOM INC COM2020-12-302021-01-19$3,457$4,195-$738-$738
183. WASTE CONNECTIONS INC2016-06-012021-01-19$18,792$8,009$10,783$10,783
42. WEX INC2020-11-092021-01-19$8,507$7,170$1,337$1,337
41. WOODWARD INC COM2015-12-112021-01-19$5,092$1,970$3,122$3,122
245. WORKIVA INC2019-09-302021-01-19$24,517$10,855$13,662$13,662
221.99613 ZUORA INC COM CL A2019-08-302021-01-19$3,045$3,865-$820-$820
137.00387 ZUORA INC COM CL A2019-08-022021-01-19$1,879$2,053-$174-$174
570. ZYNGA INC *EXCHANGED FOR2020-12-302021-01-19$5,611$5,244$367$367
1714. ZYNGA INC *EXCHANGED FOR2019-12-232021-01-19$16,873$10,859$6,014$6,014
86. BIOHAVEN PHARMACEUTICAL HLDG2019-06-242021-01-19$6,709$3,454$3,255$3,255
298. MIMECAST LIMITED COM USD0.0122017-06-282021-01-19$13,269$7,093$6,176$6,176
165. ESTABLISHMENT LABS HLDGS INC COM NPV2020-01-302021-01-19$8,432$4,331$4,101$4,101
470. GENPACT LIMITED COM STK USD0.012019-11-082021-01-19$19,224$17,884$1,340$1,340
357. MAKEMYTRIP LTD USD0.00052019-04-022021-01-19$11,107$10,591$516$516
21. CERTARA INC2020-12-112021-01-20$773$483$290$290
64. TRIUMPH BANCORP INC2016-01-152021-01-20$3,664$883$2,781$2,781
168. CARMAX INC2020-10-272021-01-21$20,265$14,782$5,483$5,483
258. CERTARA INC2020-12-112021-01-21$9,581$5,934$3,647$3,647
45. GLOBAL BLOOD THERAPEUTICS INC COM2019-08-282021-01-21$2,154$2,078$76$76
6. LOWES COS INC2020-03-132021-01-21$1,038$545$493$493
234. LOWES COS INC2014-01-142021-01-21$40,497$11,378$29,119$29,119
74. CERTARA INC2020-12-112021-01-22$2,772$1,702$1,070$1,070
81. GLOBAL BLOOD THERAPEUTICS INC COM2019-01-102021-01-22$3,847$3,586$261$261
37. CERTARA INC2020-12-112021-01-25$1,363$851$512$512
32. ELECTRONIC ARTS2020-07-152021-01-25$4,674$4,415$259$259
44. ELECTRONIC ARTS2020-07-152021-01-25$6,425$6,070$355$355
14. FORTIVE CORP WI2020-02-182021-01-25$956$1,089-$133-$133
60. GLOBAL BLOOD THERAPEUTICS INC COM2018-07-182021-01-25$2,879$2,514$365$365
7. ROPER INDUSTRIES INC NEW2020-03-132021-01-25$2,951$2,091$860$860
21. SITEONE LANDSCAPE SUPPLY INC COM2019-03-282021-01-25$3,578$1,175$2,403$2,403
285. STITCH FIX INC COM CL A2019-07-302021-01-25$27,244$7,674$19,570$19,570
18. GENPACT LIMITED COM STK USD0.012010-09-082021-01-25$739$276$463$463
149. ELECTRONIC ARTS2020-07-152021-01-26$21,795$19,802$1,993$1,993
128. FORTIVE CORP WI2020-11-242021-01-26$8,626$9,651-$1,025-$1,025
15. GLOBAL BLOOD THERAPEUTICS INC COM2018-07-182021-01-26$722$628$94$94
124. HAIN CELESTIAL GROUP INC2019-10-252021-01-26$5,344$2,780$2,564$2,564
9. ROPER INDUSTRIES INC NEW2020-03-132021-01-26$3,767$2,689$1,078$1,078
26. SITEONE LANDSCAPE SUPPLY INC COM2019-03-282021-01-26$4,399$1,441$2,958$2,958
67. MIMECAST LIMITED COM USD0.0122017-03-222021-01-26$2,997$1,330$1,667$1,667
344. GENPACT LIMITED COM STK USD0.012010-09-082021-01-26$14,023$5,185$8,838$8,838
55. CERTARA INC2020-12-112021-01-27$1,873$1,265$608$608
3. ELECTRONIC ARTS2020-02-052021-01-27$441$323$118$118
141. FORTIVE CORP WI2020-11-242021-01-27$9,281$9,795-$514-$514
147. FORTIVE CORP WI2019-11-242021-01-27$9,676$10,274-$598-$598
165. GLOBAL BLOOD THERAPEUTICS INC COM2018-12-182021-01-27$8,174$6,555$1,619$1,619
144. HAIN CELESTIAL GROUP INC2020-02-252021-01-27$6,404$3,754$2,650$2,650
40. HAIN CELESTIAL GROUP INC2019-12-122021-01-27$1,779$1,030$749$749
158. HAIN CELESTIAL GROUP INC2019-10-232021-01-27$6,994$3,455$3,539$3,539
17. ROPER INDUSTRIES INC NEW2020-03-202021-01-27$7,134$5,049$2,085$2,085
8. ROPER INDUSTRIES INC NEW2016-08-262021-01-27$3,357$1,423$1,934$1,934
18. MIMECAST LIMITED COM USD0.0122017-02-222021-01-27$785$356$429$429
43. CERTARA INC2020-12-112021-01-28$1,486$989$497$497
.692 CTO REALTY GROWTH INC2018-01-232021-01-28$29$46-$17-$17
73. FORTIVE CORP WI2020-10-222021-01-28$4,910$4,838$72$72
1. ROPER INDUSTRIES INC NEW2016-08-262021-01-28$426$178$248$248
20. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-01-28$3,239$1,103$2,136$2,136
174. STITCH FIX INC COM CL A2019-05-132021-01-28$17,339$4,292$13,047$13,047
38. MIMECAST LIMITED COM USD0.0122017-02-222021-01-28$1,648$752$896$896
29. CERTARA INC2020-12-112021-01-29$983$667$316$316
12. FORTIVE CORP WI2020-10-212021-01-29$798$793$5$5
52. HAIN CELESTIAL GROUP INC2019-09-272021-01-29$2,172$1,121$1,051$1,051
2. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-01-29$320$110$210$210
71. TRIUMPH BANCORP INC2016-01-152021-01-29$4,078$979$3,099$3,099
53. MIMECAST LIMITED COM USD0.0122017-02-222021-01-29$2,285$1,049$1,236$1,236
56. ELECTRONIC ARTS2020-02-052021-02-01$8,179$6,000$2,179$2,179
35. ELECTRONIC ARTS2020-02-032021-02-01$5,117$3,736$1,381$1,381
83. HAIN CELESTIAL GROUP INC2019-09-272021-02-01$3,415$1,789$1,626$1,626
163. MERCURY SYSTEMS INC2018-02-022021-02-01$11,509$7,610$3,899$3,899
3. ROPER INDUSTRIES INC NEW2016-08-262021-02-01$1,179$534$645$645
49. SITEONE LANDSCAPE SUPPLY INC COM2019-02-262021-02-01$7,887$2,692$5,195$5,195
139. TRIUMPH BANCORP INC2016-02-292021-02-01$8,021$1,856$6,165$6,165
123. MIMECAST LIMITED COM USD0.0122017-03-072021-02-01$5,409$2,432$2,977$2,977
36. ELECTRONIC ARTS2020-02-032021-02-02$5,335$3,843$1,492$1,492
33. ELECTRONIC ARTS2017-11-302021-02-02$4,891$3,489$1,402$1,402
32. HAIN CELESTIAL GROUP INC2019-12-122021-02-02$1,320$824$496$496
40. HAIN CELESTIAL GROUP INC2019-09-242021-02-02$1,655$862$793$793
48. LOWES COS INC2014-01-142021-02-02$8,011$2,334$5,677$5,677
92. MERCURY SYSTEMS INC2018-02-082021-02-02$6,644$4,064$2,580$2,580
77. MICROSOFT CORP.2019-01-182021-02-02$18,510$8,285$10,225$10,225
75. PAYPAL HOLDINGS INC2016-07-062021-02-02$18,534$2,691$15,843$15,843
14. ROPER INDUSTRIES INC NEW2016-09-092021-02-02$5,556$2,488$3,068$3,068
34. ROPER INDUSTRIES INC NEW2016-09-092021-02-02$13,375$6,031$7,344$7,344
10. SITEONE LANDSCAPE SUPPLY INC COM2019-02-212021-02-02$1,622$434$1,188$1,188
232. TRIUMPH BANCORP INC2016-02-112021-02-02$13,613$3,024$10,589$10,589
161. MIMECAST LIMITED COM USD0.0122017-03-072021-02-02$7,256$3,176$4,080$4,080
3. GENPACT LIMITED COM STK USD0.012010-09-032021-02-02$121$45$76$76
101. GENPACT LIMITED COM STK USD0.012010-09-032021-02-02$4,054$1,515$2,539$2,539
53. HAIN CELESTIAL GROUP INC2019-12-122021-02-03$2,179$1,365$814$814
17. HAIN CELESTIAL GROUP INC2019-09-242021-02-03$697$366$331$331
57. LOWES COS INC2014-01-142021-02-03$9,556$2,772$6,784$6,784
111. GENPACT LIMITED COM STK USD0.012010-09-032021-02-03$4,452$1,665$2,787$2,787
53. HAIN CELESTIAL GROUP INC2019-12-122021-02-04$2,199$1,365$834$834
19. HAIN CELESTIAL GROUP INC2019-09-242021-02-04$787$410$377$377
2504. KINDER MORGAN INC2018-08-062021-02-04$35,157$67,694-$32,537-$32,537
28. LOWES COS INC2014-01-142021-02-04$4,808$1,361$3,447$3,447
33. GENPACT LIMITED COM STK USD0.012010-09-032021-02-04$1,322$495$827$827
109. FORTIVE CORP WI2020-10-212021-02-05$7,509$6,865$644$644
79. FORTIVE CORP WI2020-03-132021-02-05$5,448$3,946$1,502$1,502
14. HAIN CELESTIAL GROUP INC2019-09-302021-02-05$575$302$273$273
125. KINDER MORGAN INC2020-07-292021-02-05$1,771$1,752$19$19
877. KINDER MORGAN INC2018-08-062021-02-05$12,424$14,436-$2,012-$2,012
1116. KINDER MORGAN INC2020-07-302021-02-05$15,769$15,281$488$488
1825. KINDER MORGAN INC2016-01-272021-02-05$25,787$24,238$1,549$1,549
1336. KINDER MORGAN INC2020-09-172021-02-05$18,876$17,571$1,305$1,305
62. BWX TECHNOLOGIES INC2018-10-182021-02-08$3,513$3,707-$194-$194
181. FORTIVE CORP WI2020-03-132021-02-08$12,273$8,672$3,601$3,601
14. FORTIVE CORP WI2020-03-132021-02-08$951$671$280$280
85. HAIN CELESTIAL GROUP INC2020-02-062021-02-08$3,513$2,187$1,326$1,326
51. HAIN CELESTIAL GROUP INC2019-09-302021-02-08$2,106$1,098$1,008$1,008
92. NUANCE COMMUNICATIONS INC2020-03-032021-02-08$4,590$2,012$2,578$2,578
11. WORKIVA INC2019-09-122021-02-08$1,175$480$695$695
31. BWX TECHNOLOGIES INC2019-09-032021-02-09$1,768$1,822-$54-$54
81. FORTIVE CORP WI2020-03-132021-02-09$5,530$3,881$1,649$1,649
181. HAIN CELESTIAL GROUP INC2020-02-062021-02-09$7,642$4,625$3,017$3,017
19. WORKIVA INC2019-09-122021-02-09$2,017$829$1,188$1,188
204. ADOBE SYS INCORP2021-01-282021-02-10$100,286$97,478$2,808$2,808
59. ADOBE SYS INCORP2016-05-032021-02-10$29,004$5,551$23,453$23,453
80. AGILENT TECHNOLOGIES INC2019-11-112021-02-10$9,936$6,130$3,806$3,806
71. ALIBABA GROUP HLDG LTD F SPONSORED ADR2020-03-132021-02-10$19,003$13,522$5,481$5,481
32. ALIBABA GROUP HLDG LTD F SPONSORED ADR2019-06-252021-02-10$8,565$5,350$3,215$3,215
17. ALPHABET INC CL C2020-03-132021-02-10$35,386$19,424$15,962$15,962
25. ALPHABET INC CL C2020-03-182021-02-10$52,094$28,262$23,832$23,832
61. ALPHABET INC CL C2020-01-282021-02-10$127,109$11,046$116,063$116,063
12. ALPHABET INC CL A2020-03-132021-02-10$24,860$13,674$11,186$11,186
6. AMAZON.COM INC2020-03-132021-02-10$19,607$10,715$8,892$8,892
48. AMAZON.COM INC2015-01-162021-02-10$156,908$13,890$143,018$143,018
125. AMERIPRISE FINL INC2020-04-202021-02-10$26,914$13,585$13,329$13,329
101. ANALOG DEVICES INC2020-03-132021-02-10$15,425$9,415$6,010$6,010
55. ELEVANCE HEALTH INC2021-01-272021-02-10$16,496$16,114$382$382
3. ELEVANCE HEALTH INC2019-10-302021-02-10$900$818$82$82
295. APPLE COMPUTER INC.2011-06-282021-02-10$39,916$3,533$36,383$36,383
103. AUTODESK INC2020-11-252021-02-10$31,178$20,233$10,945$10,945
406. AUTODESK INC2019-09-092021-02-10$122,898$54,983$67,915$67,915
17. BWX TECHNOLOGIES INC2018-10-152021-02-10$971$993-$22-$22
802. BANK OF AMERICA CORPORATION2019-08-152021-02-10$26,578$21,921$4,657$4,657
145. BERKSHIRE HATHAWAY INC CL B2020-03-132021-02-10$34,747$26,784$7,963$7,963
168. BLACKSTONE GROUP INC CLASS A2020-10-232021-02-10$11,867$9,108$2,759$2,759
13. BOOKING HOLDINGS INC2020-03-132021-02-10$27,476$17,654$9,822$9,822
66. BRIGHT HORIZONS FAMILY SOLUT2020-09-092021-02-10$11,592$8,710$2,882$2,882
377. BROWN FORMAN CORP CLASS B2020-03-252021-02-10$28,863$19,608$9,255$9,255
877. BROWN FORMAN CORP CLASS B2019-04-162021-02-10$67,142$43,309$23,833$23,833
101. CANADIAN NATL RAILWAY CO2020-03-132021-02-10$10,738$7,564$3,174$3,174
286. CARMAX INC2020-10-272021-02-10$36,142$15,293$20,849$20,849
153.0071 CARRIER GLOBAL CORPORATION COM2021-02-092021-02-10$5,669$5,734-$65-$65
174.9929 CARRIER GLOBAL CORPORATION COM2021-02-092021-02-10$6,483$6,569-$86-$86
116. CINTAS CORP.2020-06-052021-02-10$40,356$30,824$9,532$9,532
227. CINTAS CORP.2018-03-262021-02-10$78,972$38,772$40,200$40,200
357. CONAGRA INC.2018-09-202021-02-10$12,509$13,197-$688-$688
25. COSTCO WHOLESALE CORPORATION2020-03-132021-02-10$8,932$7,179$1,753$1,753
201. COSTCO WHOLESALE CORPORATION2009-07-022021-02-10$71,816$9,012$62,804$62,804
59. CROWN CASTLE INC2020-03-132021-02-10$9,617$8,767$850$850
91. DANAHER CORP2020-03-132021-02-10$21,668$11,960$9,708$9,708
448. DANAHER CORP2008-12-032021-02-10$106,672$8,380$98,292$98,292
40. DEXCOM INC2020-10-282021-02-10$16,071$13,832$2,239$2,239
252. DEXCOM INC2017-09-282021-02-10$101,247$11,357$89,890$89,890
51. WALT DISNEY CO.2021-01-272021-02-10$9,517$8,276$1,241$1,241
54. WALT DISNEY CO.2020-01-282021-02-10$10,077$7,478$2,599$2,599
100. DOLLAR TREE INC2020-12-162021-02-10$11,005$11,270-$265-$265
337. EDWARDS LIFESCIENCES CORP2020-03-132021-02-10$28,899$20,235$8,664$8,664
683. EDWARDS LIFESCIENCES CORP2020-09-182021-02-10$58,588$49,879$8,709$8,709
577. EDWARDS LIFESCIENCES CORP2020-01-312021-02-10$49,495$21,282$28,213$28,213
872. ELECTRONIC ARTS2017-12-012021-02-10$127,561$92,164$35,397$35,397
158. META PLATFORMS INC2020-03-262021-02-10$42,317$25,541$16,776$16,776
157. FORTIVE CORP WI2020-03-192021-02-10$10,961$7,014$3,947$3,947
2125. FORTIVE CORP WI2016-07-282021-02-10$148,360$51,627$96,733$96,733
31. GENERAL DYNAMICS CORP2016-06-102021-02-10$5,044$4,387$657$657
37. INTUIT INC.2020-03-242021-02-10$14,545$8,095$6,450$6,450
116. INTUIT INC.2020-04-032021-02-10$45,685$25,577$20,108$20,108
258. INTUIT INC.2017-04-262021-02-10$101,610$30,172$71,438$71,438
67. INTUITIVE SURGICAL INC2020-09-182021-02-10$52,494$33,783$18,711$18,711
128. INTUITIVE SURGICAL INC2007-01-162021-02-10$100,287$3,975$96,312$96,312
200. J P MORGAN CHASE & CO2020-11-102021-02-10$27,967$21,334$6,633$6,633
388. KKR CO INC A2019-12-112021-02-10$18,617$11,323$7,294$7,294
477. L3HARRIS TECHNOLOGIES INC2020-02-042021-02-10$89,513$99,977-$10,464-$10,464
429. ESTEE LAUDER COMPANIES CL A2012-05-072021-02-10$123,160$26,309$96,851$96,851
167. LOWES COS INC2014-01-142021-02-10$29,346$8,120$21,226$21,226
239. LULULEMON ATHLETICA INC2020-05-062021-02-10$81,433$52,417$29,016$29,016
147. MASTERCARD INC2020-03-132021-02-10$48,972$36,800$12,172$12,172
480. MASTERCARD INC2021-02-022021-02-10$159,808$154,663$5,145$5,145
826. MATCH GROUP INC NEW2021-02-032021-02-10$138,695$101,535$37,160$37,160
107. MERCK CO INC2020-07-292021-02-10$8,001$8,517-$516-$516
251. MICROSOFT CORP.2021-01-212021-02-10$60,510$51,375$9,135$9,135
720. MICROSOFT CORP.2019-02-082021-02-10$173,576$75,172$98,404$98,404
150. OTIS WORLDWIDE CORP2020-12-162021-02-10$9,798$9,770$28$28
110. PAYPAL HOLDINGS INC2014-06-092021-02-10$30,971$3,308$27,663$27,663
652. PAYPAL HOLDINGS INC2016-07-062021-02-10$183,891$23,323$160,568$160,568
232. ROPER INDUSTRIES INC NEW2016-10-112021-02-10$93,249$41,068$52,181$52,181
51. SBA COMMUNICATIONS CORP2020-03-132021-02-10$13,583$14,323-$740-$740
65. SBA COMMUNICATIONS CORP2021-02-022021-02-10$17,313$18,218-$905-$905
378. SBA COMMUNICATIONS CORP2016-02-262021-02-10$100,685$35,596$65,089$65,089
195. SERVICENOW INC2021-02-032021-02-10$113,772$107,281$6,491$6,491
176. SHERWIN WILLIAMS CO2018-02-012021-02-10$125,330$73,680$51,650$51,650
104. SHOPIFY INC A2020-12-232021-02-10$150,004$109,202$40,802$40,802
218. STERICYCLE INC2019-03-302021-02-10$15,091$12,667$2,424$2,424
27.99989 SUNCOR ENERGY INC2017-10-262021-02-10$508$940-$432-$432
439.00011 SUNCOR ENERGY INC2017-10-262021-02-10$7,963$14,739-$6,776-$6,776
119. TJX COS INC2020-03-132021-02-10$8,156$5,918$2,238$2,238
76. T MOBILE US INC2021-02-042021-02-10$9,488$9,853-$365-$365
172. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2020-03-132021-02-10$23,099$8,742$14,357$14,357
321. THERMO ELECTRON CORP2017-02-082021-02-10$156,627$49,209$107,418$107,418
57. UNITED RENTALS INC2020-03-132021-02-10$15,912$5,013$10,899$10,899
88. UNITEDHEALTH GROUP INC2020-03-132021-02-10$29,327$23,192$6,135$6,135
290. VEEVA SYSTEMS INC CLASS A2021-02-012021-02-10$89,709$83,033$6,676$6,676
247. VISA INC COM CL A2020-03-132021-02-10$51,017$41,239$9,778$9,778
829. ZOETIS INC CL A2017-04-242021-02-10$133,281$44,828$88,453$88,453
72. ACCENTURE PLC IRELAND SHS CLASS A2020-03-132021-02-10$18,432$11,397$7,035$7,035
1168. GENPACT LIMITED COM STK USD0.012014-02-072021-02-10$49,000$17,189$31,811$31,811
761. NOMAD FOODS LTD2020-12-102021-02-10$19,964$19,254$710$710
453. NXP SEMICONDUCTORS N V COM2021-02-022021-02-10$83,791$64,324$19,467$19,467
269. NXP SEMICONDUCTORS N V COM2018-09-212021-02-10$49,757$25,130$24,627$24,627
71. BWX TECHNOLOGIES INC2019-07-302021-02-11$4,155$4,011$144$144
81. COMFORT SYSTEMS USA INC2021-01-192021-02-11$5,149$4,587$562$562
22. PHREESIA INC COM2020-10-212021-02-11$1,709$704$1,005$1,005
43. PHREESIA INC COM2020-01-022021-02-11$3,340$1,121$2,219$2,219
27. BWX TECHNOLOGIES INC2019-07-302021-02-12$1,594$1,355$239$239
80. COMFORT SYSTEMS USA INC2021-01-192021-02-12$5,062$4,531$531$531
91. PHREESIA INC COM2020-01-022021-02-12$7,117$2,367$4,750$4,750
21. WORKIVA INC2019-09-122021-02-12$2,282$916$1,366$1,366
20. BWX TECHNOLOGIES INC2019-03-152021-02-16$1,189$989$200$200
100. COMFORT SYSTEMS USA INC2021-01-192021-02-16$6,220$5,663$557$557
14. PHREESIA INC COM2019-12-132021-02-16$1,123$364$759$759
21. WORKIVA INC2019-09-272021-02-16$2,266$913$1,353$1,353
5. GENPACT LIMITED COM STK USD0.012014-02-072021-02-16$206$71$135$135
18. BWX TECHNOLOGIES INC2019-03-152021-02-17$1,074$886$188$188
100. COMFORT SYSTEMS USA INC2021-01-192021-02-17$6,074$5,346$728$728
206. DENNY S CORP2021-01-192021-02-17$3,336$3,494-$158-$158
176. HAIN CELESTIAL GROUP INC2020-01-232021-02-17$7,667$4,470$3,197$3,197
24. PHREESIA INC COM2019-12-132021-02-17$1,792$624$1,168$1,168
5. VIRTUS INVT PARTNERS INC COM2020-09-302021-02-17$1,278$596$682$682
22. WORKIVA INC2019-09-272021-02-17$2,356$956$1,400$1,400
43. GENPACT LIMITED COM STK USD0.012014-02-072021-02-17$1,746$613$1,133$1,133
33. BWX TECHNOLOGIES INC2017-07-062021-02-18$1,960$1,609$351$351
72. COMFORT SYSTEMS USA INC2020-09-302021-02-18$4,320$3,747$573$573
240. DENNY S CORP2021-01-192021-02-18$3,992$3,765$227$227
43. HAIN CELESTIAL GROUP INC2020-01-232021-02-18$1,881$1,076$805$805
12. VIRTUS INVT PARTNERS INC COM2020-05-122021-02-18$3,024$1,054$1,970$1,970
25. GENPACT LIMITED COM STK USD0.012014-02-072021-02-18$1,005$356$649$649
73. GENPACT LIMITED COM STK USD0.012014-02-072021-02-18$2,935$1,040$1,895$1,895
148. ALIBABA GROUP HLDG LTD F SPONSORED ADR2019-06-252021-02-19$39,025$22,090$16,935$16,935
21. BWX TECHNOLOGIES INC2017-07-062021-02-19$1,237$1,024$213$213
59. COMFORT SYSTEMS USA INC2020-09-302021-02-19$3,578$3,070$508$508
170. HAIN CELESTIAL GROUP INC2020-01-272021-02-19$7,393$4,237$3,156$3,156
55. PHREESIA INC COM2019-12-132021-02-19$4,033$1,430$2,603$2,603
63. VIRTUS INVT PARTNERS INC COM2020-05-122021-02-19$15,502$5,532$9,970$9,970
34. GENPACT LIMITED COM STK USD0.012014-02-072021-02-19$1,352$485$867$867
44. ARES MANAGEMENT CORP A2018-10-102021-02-22$2,223$900$1,323$1,323
59. BWX TECHNOLOGIES INC2017-07-032021-02-22$3,434$2,868$566$566
105. CHEGG INC2018-11-132021-02-22$11,035$2,729$8,306$8,306
67. COMFORT SYSTEMS USA INC2020-09-302021-02-22$4,025$3,487$538$538
50. GUIDEWIRE SOFTWARE INC2016-12-232021-02-22$6,174$2,505$3,669$3,669
218. NUANCE COMMUNICATIONS INC2020-03-052021-02-22$10,022$4,768$5,254$5,254
26. PHREESIA INC COM2019-12-132021-02-22$1,796$676$1,120$1,120
97. GENPACT LIMITED COM STK USD0.012014-02-072021-02-22$3,867$1,383$2,484$2,484
229. ARES MANAGEMENT CORP A2018-11-022021-02-23$11,593$4,594$6,999$6,999
38. BWX TECHNOLOGIES INC2017-06-302021-02-23$2,137$1,845$292$292
1. GUIDEWIRE SOFTWARE INC2016-02-082021-02-23$118$44$74$74
542. GENPACT LIMITED COM STK USD0.012014-02-072021-02-23$21,696$7,725$13,971$13,971
14. PHREESIA INC COM2019-12-132021-02-24$879$364$515$515
36. PHREESIA INC COM2019-12-132021-02-25$2,159$936$1,223$1,223
41. PHREESIA INC COM2019-12-192021-02-26$2,509$1,066$1,443$1,443
61. GENPACT LIMITED COM STK USD0.012014-02-072021-02-26$2,514$869$1,645$1,645
144. AMERIS BANCORP2021-01-192021-03-02$7,032$6,462$570$570
256. AMERIS BANCORP2019-10-282021-03-02$12,501$9,552$2,949$2,949
34. VIRTUS INVT PARTNERS INC COM2020-05-122021-03-02$8,645$2,985$5,660$5,660
490. GENPACT LIMITED COM STK USD0.012014-02-072021-03-02$20,302$6,984$13,318$13,318
292. AMERIS BANCORP2020-09-302021-03-03$14,944$6,497$8,447$8,447
563. AMERIS BANCORP2020-02-282021-03-03$28,814$19,801$9,013$9,013
14. VIRTUS INVT PARTNERS INC COM2020-05-122021-03-03$3,488$1,229$2,259$2,259
56. VIRTUS INVT PARTNERS INC COM2016-05-132021-03-03$13,951$4,456$9,495$9,495
20. WALT DISNEY CO.2020-03-132021-03-05$3,784$1,944$1,840$1,840
12. WALT DISNEY CO.2020-01-282021-03-05$2,271$1,662$609$609
32. WALT DISNEY CO.2020-03-132021-03-05$6,071$3,110$2,961$2,961
140. ENVESTNET INC2020-12-142021-03-09$9,865$11,495-$1,630-$1,630
328. STITCH FIX INC COM CL A2020-01-312021-03-09$16,192$7,484$8,708$8,708
4246. WASHINGTON FED INC COM2021-01-192021-03-09$131,626$109,331$22,295$22,295
1481. WASHINGTON FED INC COM2018-09-062021-03-09$45,911$51,085-$5,174-$5,174
2. ENVESTNET INC2020-11-252021-03-10$139$184-$45-$45
45. ENVESTNET INC2020-11-252021-03-10$3,133$4,147-$1,014-$1,014
50. HAIN CELESTIAL GROUP INC2019-09-302021-03-10$2,223$1,077$1,146$1,146
82. ENVESTNET INC2020-11-062021-03-11$5,801$8,050-$2,249-$2,249
34. HAIN CELESTIAL GROUP INC2019-09-302021-03-11$1,513$732$781$781
76. AGILENT TECHNOLOGIES INC2019-11-112021-03-12$9,238$5,817$3,421$3,421
78. ALIBABA GROUP HLDG LTD F SPONSORED ADR2019-01-072021-03-12$18,044$11,181$6,863$6,863
15. ALPHABET INC CL C2014-01-142021-03-12$30,904$8,519$22,385$22,385
12. ALPHABET INC CL A2014-01-142021-03-12$24,587$6,873$17,714$17,714
6. AMAZON.COM INC2020-03-162021-03-12$18,544$10,252$8,292$8,292
121. AMERIPRISE FINL INC2020-04-212021-03-12$27,213$12,730$14,483$14,483
95. ANALOG DEVICES INC2020-03-132021-03-12$14,175$8,626$5,549$5,549
17. ELEVANCE HEALTH INC2020-03-132021-03-12$5,793$4,358$1,435$1,435
38. ELEVANCE HEALTH INC2019-10-302021-03-12$12,950$10,359$2,591$2,591
280. APPLE COMPUTER INC.2011-06-282021-03-12$33,815$3,354$30,461$30,461
740. BANK OF AMERICA CORPORATION2019-08-152021-03-12$28,005$19,588$8,417$8,417
3. BERKSHIRE HATHAWAY INC CL B2020-03-132021-03-12$781$554$227$227
133. BERKSHIRE HATHAWAY INC CL B2014-01-142021-03-12$34,625$15,227$19,398$19,398
161. BLACKSTONE GROUP INC CLASS A2020-10-232021-03-12$12,007$7,743$4,264$4,264
10. BOOKING HOLDINGS INC2020-03-132021-03-12$23,946$13,121$10,825$10,825
2. BOOKING HOLDINGS INC2014-10-132021-03-12$4,789$2,098$2,691$2,691
62. BRIGHT HORIZONS FAMILY SOLUT2020-08-192021-03-12$10,554$7,959$2,595$2,595
173. CIT GROUP INC2021-02-092021-03-12$9,164$7,496$1,668$1,668
2. CANADIAN NATL RAILWAY CO2020-03-132021-03-12$230$150$80$80
92. CANADIAN NATL RAILWAY CO2014-01-142021-03-12$10,602$4,925$5,677$5,677
263. CARMAX INC2020-03-182021-03-12$35,208$12,635$22,573$22,573
11. CARMAX INC2014-01-142021-03-12$1,473$504$969$969
493. CARRIER GLOBAL CORPORATION COM2021-02-082021-03-12$19,449$15,864$3,585$3,585
336. CONAGRA INC.2018-09-112021-03-12$12,415$12,168$247$247
1. CROWN CASTLE INC2020-03-132021-03-12$158$148$10$10
54. CROWN CASTLE INC2014-01-142021-03-12$8,525$3,750$4,775$4,775
94. WALT DISNEY CO.2020-03-132021-03-12$18,522$8,987$9,535$9,535
108. DOLLAR TREE INC2021-03-052021-03-12$11,742$11,504$238$238
3. DOLLAR TREE INC2020-12-162021-03-12$326$338-$12-$12
14. EDWARDS LIFESCIENCES CORP2020-03-132021-03-12$1,149$841$308$308
299. EDWARDS LIFESCIENCES CORP2014-01-142021-03-12$24,542$3,523$21,019$21,019
103. META PLATFORMS INC2020-03-262021-03-12$27,673$16,246$11,427$11,427
47. META PLATFORMS INC2016-07-292021-03-12$12,627$5,885$6,742$6,742
30. GENERAL DYNAMICS CORP2016-07-182021-03-12$5,292$4,245$1,047$1,047
226. HAIN CELESTIAL GROUP INC2020-01-312021-03-12$9,944$5,532$4,412$4,412
28. HAIN CELESTIAL GROUP INC2019-09-302021-03-12$1,230$603$627$627
33. INTUIT INC.2020-03-242021-03-12$13,005$7,220$5,785$5,785
19. J P MORGAN CHASE & CO2020-03-132021-03-12$2,961$1,845$1,116$1,116
171. J P MORGAN CHASE & CO2014-01-142021-03-12$26,652$9,883$16,769$16,769
364. KKR CO INC A2020-02-282021-03-12$17,534$10,291$7,243$7,243
162. LOWES COS INC2014-01-142021-03-12$27,780$7,877$19,903$19,903
3. MASTERCARD INC2020-03-132021-03-12$1,145$751$394$394
134. MASTERCARD INC2014-01-142021-03-12$51,148$10,991$40,157$40,157
79.99978 MERCK CO INC2020-07-292021-03-12$5,972$6,368-$396-$396
39.00022 MERCK CO INC2020-07-292021-03-12$2,911$3,104-$193-$193
174. MICROSOFT CORP.2020-03-132021-03-12$40,921$25,227$15,694$15,694
66. MICROSOFT CORP.2009-01-232021-03-12$15,522$1,155$14,367$14,367
144. OTIS WORLDWIDE CORP2020-12-162021-03-12$9,539$8,910$629$629
104. PAYPAL HOLDINGS INC2014-06-092021-03-12$25,957$3,127$22,830$22,830
1. SBA COMMUNICATIONS CORP2020-03-132021-03-12$261$281-$20-$20
46. SBA COMMUNICATIONS CORP2018-02-162021-03-12$12,002$7,785$4,217$4,217
201. STERICYCLE INC2019-04-092021-03-12$13,790$11,520$2,270$2,270
486. SUNCOR ENERGY INC2017-11-042021-03-12$11,416$16,681-$5,265-$5,265
3. TJX COS INC2020-03-132021-03-12$201$149$52$52
109. TJX COS INC2014-01-142021-03-12$7,301$3,417$3,884$3,884
94. T MOBILE US INC2021-02-042021-03-12$11,878$12,284-$406-$406
4. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2020-03-132021-03-12$474$203$271$271
157. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032021-03-12$18,609$5,728$12,881$12,881
12. UNITED RENTALS INC2020-03-132021-03-12$3,807$1,055$2,752$2,752
42. UNITED RENTALS INC2016-01-292021-03-12$13,326$1,966$11,360$11,360
15. UNITEDHEALTH GROUP INC2020-03-132021-03-12$5,326$3,922$1,404$1,404
68. UNITEDHEALTH GROUP INC2019-10-302021-03-12$24,143$15,860$8,283$8,283
10. VISA INC COM CL A2020-03-132021-03-12$2,238$1,670$568$568
217. VISA INC COM CL A2014-01-142021-03-12$48,558$12,051$36,507$36,507
2. ACCENTURE PLC IRELAND SHS CLASS A2020-03-132021-03-12$529$317$212$212
65. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-03-12$17,203$3,421$13,782$13,782
730. NOMAD FOODS LTD2020-12-102021-03-12$18,820$14,276$4,544$4,544
96711.799 BROWN ADVISORY TOTAL RETURN CLASS INSTL2019-12-162021-03-15$1,000,000$977,432$22,568$22,568
48. HAIN CELESTIAL GROUP INC2019-09-302021-03-15$2,121$1,034$1,087$1,087
251. EXTENDED STAY AMERICA INC2018-07-312021-03-16$4,836$7,500-$2,664-$2,664
12. HAIN CELESTIAL GROUP INC2019-10-012021-03-16$542$254$288$288
. PROCEEDS FROM SECURITIES LITIGATION2021-03-16$1,732$1,732$1,732
41. GUIDEWIRE SOFTWARE INC2016-02-082021-03-17$4,225$1,805$2,420$2,420
120. SVMK INC COM2021-02-052021-03-17$2,226$3,329-$1,103-$1,103
226. SVMK INC COM2021-02-052021-03-18$4,173$5,941-$1,768-$1,768
120. SVMK INC COM2021-02-032021-03-18$2,242$3,070-$828-$828
336. EXTENDED STAY AMERICA INC2018-07-282021-03-19$6,505$8,090-$1,585-$1,585
15. HAIN CELESTIAL GROUP INC2019-10-012021-03-19$675$318$357$357
2395. EXTENDED STAY AMERICA INC2018-10-102021-03-22$46,608$49,787-$3,179-$3,179
3. HAIN CELESTIAL GROUP INC2019-10-012021-03-22$135$64$71$71
6. HAIN CELESTIAL GROUP INC2019-10-012021-03-23$270$127$143$143
24. NUANCE COMMUNICATIONS INC2020-03-052021-03-24$1,027$524$503$503
180. NUANCE COMMUNICATIONS INC2020-03-062021-03-24$7,702$3,918$3,784$3,784
2739. EXTENDED STAY AMERICA INC2019-03-042021-03-25$53,865$52,694$1,171$1,171
81. NUANCE COMMUNICATIONS INC2020-03-062021-03-25$3,389$1,702$1,687$1,687
11. HAIN CELESTIAL GROUP INC2019-10-012021-03-26$496$233$263$263
146. CARMAX INC2014-01-142021-03-31$19,474$6,686$12,788$12,788
476. CONAGRA INC.2018-03-212021-03-31$17,892$16,835$1,057$1,057
2726. EXTENDED STAY AMERICA INC2021-01-192021-04-01$53,500$35,270$18,230$18,230
11. EXTENDED STAY AMERICA INC2018-12-282021-04-01$216$171$45$45
389. FIBROGEN INC COM2021-01-262021-04-07$8,360$17,415-$9,055-$9,055
158. FIBROGEN INC COM2020-12-302021-04-07$3,481$6,463-$2,982-$2,982
7. FIBROGEN INC COM2020-12-302021-04-07$157$267-$110-$110
154. CENTURY CASINOS INC2018-06-122021-04-08$1,808$1,370$438$438
25. ASPEN TECHNOLOGY INC *EXCHANGED FOR2015-08-252021-04-09$3,813$912$2,901$2,901
203. CENTURY CASINOS INC2018-06-152021-04-09$2,249$1,744$505$505
9. CHARLES RIV LABORATORIES INTL INC2013-04-172021-04-09$2,734$379$2,355$2,355
40. IDEX CORP COM USD0.012009-04-152021-04-09$8,714$914$7,800$7,800
16. IDEX CORP COM USD0.012009-04-152021-04-09$3,473$365$3,108$3,108
15. IDEX CORP COM USD0.012009-04-152021-04-09$3,257$343$2,914$2,914
9. OAK STR HEALTH INC2021-01-202021-04-09$549$512$37$37
105. OAK STR HEALTH INC2021-01-252021-04-09$6,432$5,733$699$699
287. CENTURY CASINOS INC2018-06-142021-04-12$3,059$2,465$594$594
251. CENTURY CASINOS INC2018-06-142021-04-13$2,677$2,131$546$546
202. CENTURY CASINOS INC2018-06-042021-04-14$2,164$1,683$481$481
137. HAIN CELESTIAL GROUP INC2020-02-032021-04-14$5,893$3,322$2,571$2,571
24. ARES MANAGEMENT CORP A2018-10-112021-04-15$1,340$458$882$882
225. CENTURY CASINOS INC2018-08-302021-04-15$2,459$1,840$619$619
203. CENTURY CASINOS INC2018-11-212021-04-15$2,200$1,509$691$691
169. HAIN CELESTIAL GROUP INC2020-02-052021-04-15$7,198$4,057$3,141$3,141
16. HAIN CELESTIAL GROUP INC2019-11-042021-04-15$679$379$300$300
32. HAIN CELESTIAL GROUP INC2019-11-042021-04-15$1,361$756$605$605
73. ARES MANAGEMENT CORP A2018-10-122021-04-16$4,059$1,391$2,668$2,668
38. CENTURY CASINOS INC2021-01-192021-04-16$419$262$157$157
76. CENTURY CASINOS INC2018-11-212021-04-16$838$548$290$290
191. HAIN CELESTIAL GROUP INC2019-11-012021-04-16$8,161$4,489$3,672$3,672
300. LATTICE SEMICONDUCTOR CORP2020-03-302021-04-16$17,185$5,122$12,063$12,063
3. ALPHABET INC CL C2008-12-032021-04-19$6,900$414$6,486$6,486
38. ARES MANAGEMENT CORP A2018-10-182021-04-19$2,119$723$1,396$1,396
108. CENTURY CASINOS INC2021-01-192021-04-19$1,147$744$403$403
27. HAIN CELESTIAL GROUP INC2019-11-012021-04-19$1,144$634$510$510
31. HAIN CELESTIAL GROUP INC2019-11-012021-04-19$1,313$728$585$585
38. ARES MANAGEMENT CORP A2018-10-182021-04-20$2,072$722$1,350$1,350
112. CENTURY CASINOS INC2021-01-192021-04-20$1,160$771$389$389
137. HAIN CELESTIAL GROUP INC2019-11-012021-04-20$5,862$3,209$2,653$2,653
96. HAIN CELESTIAL GROUP INC2019-10-302021-04-20$4,052$2,241$1,811$1,811
41. HAIN CELESTIAL GROUP INC2019-10-292021-04-20$1,754$953$801$801
70. ARES MANAGEMENT CORP A2018-10-182021-04-21$3,839$1,330$2,509$2,509
293. CENTURY CASINOS INC2021-01-192021-04-21$3,162$1,720$1,442$1,442
42. HAIN CELESTIAL GROUP INC2019-10-292021-04-21$1,772$976$796$796
1. MAXIMUS INC2021-03-162021-04-21$95$87$8$8
230. MAXIMUS INC2021-03-162021-04-21$21,686$18,161$3,525$3,525
35. MAXIMUS INC2021-01-282021-04-21$3,298$2,678$620$620
29. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-04-21$5,038$937$4,101$4,101
17. TOPBUILD CORP COM2018-07-272021-04-21$3,822$1,260$2,562$2,562
119. ARES MANAGEMENT CORP A2018-10-222021-04-22$6,551$2,224$4,327$4,327
282. CENTURY CASINOS INC2020-09-302021-04-22$3,153$1,365$1,788$1,788
152. HAIN CELESTIAL GROUP INC2019-10-292021-04-22$6,387$3,505$2,882$2,882
99. MAXIMUS INC2020-09-302021-04-22$9,178$6,833$2,345$2,345
19. MAXIMUS INC2021-02-012021-04-22$1,761$1,452$309$309
12. TOPBUILD CORP COM2018-08-012021-04-22$2,697$889$1,808$1,808
136. ARES MANAGEMENT CORP A2018-10-232021-04-23$7,337$2,495$4,842$4,842
41. CENTURY CASINOS INC2020-05-122021-04-23$436$156$280$280
73. HAIN CELESTIAL GROUP INC2019-10-252021-04-23$2,991$1,655$1,336$1,336
197. MAXIMUS INC2020-09-302021-04-23$18,348$13,542$4,806$4,806
37. MAXIMUS INC2021-02-012021-04-23$3,446$2,809$637$637
31. TOPBUILD CORP COM2018-08-012021-04-23$6,981$2,298$4,683$4,683
112. CENTURY CASINOS INC2020-05-122021-04-26$1,216$427$789$789
116. HAIN CELESTIAL GROUP INC2020-03-132021-04-26$4,716$2,577$2,139$2,139
99. MAXIMUS INC2020-05-122021-04-26$9,217$6,781$2,436$2,436
19. MAXIMUS INC2021-01-292021-04-26$1,769$1,440$329$329
32. CATALENT INC COM2017-01-112021-04-27$3,628$853$2,775$2,775
201. CENTURY CASINOS INC2020-05-122021-04-27$2,289$766$1,523$1,523
9. CHARLES RIV LABORATORIES INTL INC2013-04-172021-04-27$3,028$379$2,649$2,649
29. HAIN CELESTIAL GROUP INC2020-03-132021-04-27$1,180$601$579$579
13. MAXIMUS INC2020-05-122021-04-27$1,202$891$311$311
86. MAXIMUS INC2020-04-032021-04-27$7,953$5,119$2,834$2,834
19. MAXIMUS INC2021-01-292021-04-27$1,757$1,440$317$317
32. CATALENT INC COM2017-01-112021-04-28$3,610$853$2,757$2,757
171. CENTURY CASINOS INC2020-05-122021-04-28$2,127$652$1,475$1,475
24. CHARLES RIV LABORATORIES INTL INC2013-04-172021-04-28$8,017$1,010$7,007$7,007
99. MAXIMUS INC2020-04-032021-04-28$9,171$5,014$4,157$4,157
12. MAXIMUS INC2021-01-292021-04-28$1,112$910$202$202
7. MAXIMUS INC2011-09-282021-04-28$648$119$529$529
5. ALPHABET INC CL C2008-12-032021-04-29$12,089$690$11,399$11,399
93. ASPEN TECHNOLOGY INC *EXCHANGED FOR2015-08-262021-04-29$12,594$3,393$9,201$9,201
103. MAXIMUS INC2016-11-102021-04-29$9,547$5,102$4,445$4,445
19. MAXIMUS INC2011-09-282021-04-29$1,761$323$1,438$1,438
20. MICROSOFT CORP.2018-12-192021-04-29$5,012$2,075$2,937$2,937
56. SHERWIN WILLIAMS CO2018-03-072021-04-29$15,236$7,614$7,622$7,622
53. ASPEN TECHNOLOGY INC *EXCHANGED FOR2016-01-282021-04-30$6,937$1,732$5,205$5,205
16. ASPEN TECHNOLOGY INC *EXCHANGED FOR2016-01-282021-04-30$2,084$518$1,566$1,566
39. HAIN CELESTIAL GROUP INC2019-10-012021-04-30$1,603$826$777$777
9. HAIN CELESTIAL GROUP INC2019-10-012021-04-30$371$191$180$180
62. MAXIMUS INC2016-11-102021-04-30$5,675$2,936$2,739$2,739
11. MAXIMUS INC2011-09-282021-04-30$1,007$182$825$825
46. HAIN CELESTIAL GROUP INC2020-03-132021-05-03$1,906$954$952$952
46. HAIN CELESTIAL GROUP INC2019-10-022021-05-03$1,901$965$936$936
103. MAXIMUS INC2016-04-122021-05-03$9,539$3,444$6,095$6,095
19. MAXIMUS INC2011-09-262021-05-03$1,760$311$1,449$1,449
70. ZOETIS INC CL A2017-04-182021-05-03$12,260$3,741$8,519$8,519
21. HAIN CELESTIAL GROUP INC2019-10-022021-05-04$852$435$417$417
62. MAXIMUS INC2011-02-232021-05-04$5,692$1,134$4,558$4,558
11. MAXIMUS INC2011-09-262021-05-04$1,010$180$830$830
186. SOLARIS OILFIELD INFRASTRUCTURE INC2019-12-182021-05-04$2,046$2,637-$591-$591
14. HAIN CELESTIAL GROUP INC2020-03-132021-05-05$565$290$275$275
38. HAIN CELESTIAL GROUP INC2019-10-022021-05-05$1,536$787$749$749
3. HAIN CELESTIAL GROUP INC2019-10-022021-05-05$121$62$59$59
58. MAXIMUS INC2011-02-232021-05-05$5,328$1,061$4,267$4,267
11. MAXIMUS INC2011-09-262021-05-05$1,010$180$830$830
184. SOLARIS OILFIELD INFRASTRUCTURE INC2019-12-182021-05-05$1,862$2,552-$690-$690
3. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-05-05$873$158$715$715
37. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-05-05$10,718$1,947$8,771$8,771
51. HAIN CELESTIAL GROUP INC2020-03-132021-05-06$2,086$1,058$1,028$1,028
155. HAIN CELESTIAL GROUP INC2019-10-092021-05-06$6,338$2,983$3,355$3,355
57. MAXIMUS INC2011-02-232021-05-06$5,280$1,042$4,238$4,238
11. MAXIMUS INC2011-09-262021-05-06$1,019$180$839$839
99. SOLARIS OILFIELD INFRASTRUCTURE INC2019-12-162021-05-06$993$1,314-$321-$321
57. MAXIMUS INC2011-02-232021-05-07$5,194$1,042$4,152$4,152
11. MAXIMUS INC2011-09-262021-05-07$1,002$180$822$822
178. SOLARIS OILFIELD INFRASTRUCTURE INC2019-12-132021-05-07$1,856$2,329-$473-$473
25. HAIN CELESTIAL GROUP INC2020-03-132021-05-10$1,012$518$494$494
19. HAIN CELESTIAL GROUP INC2019-08-292021-05-10$769$364$405$405
77. MAXIMUS INC2011-02-232021-05-10$6,979$1,408$5,571$5,571
15. MAXIMUS INC2011-09-262021-05-10$1,360$245$1,115$1,115
72. SOLARIS OILFIELD INFRASTRUCTURE INC2021-01-192021-05-10$759$746$13$13
59. SOLARIS OILFIELD INFRASTRUCTURE INC2019-12-132021-05-10$622$771-$149-$149
19. HAIN CELESTIAL GROUP INC2020-03-132021-05-11$769$394$375$375
7. HAIN CELESTIAL GROUP INC2020-03-132021-05-11$284$145$139$139
13. HAIN CELESTIAL GROUP INC2019-08-292021-05-11$527$249$278$278
58. MAXIMUS INC2011-02-232021-05-11$5,167$1,061$4,106$4,106
11. MAXIMUS INC2011-09-262021-05-11$980$180$800$800
33. SOLARIS OILFIELD INFRASTRUCTURE INC2021-01-192021-05-11$330$342-$12-$12
92. CONAGRA INC.2018-03-212021-05-12$3,450$3,247$203$203
244. CONAGRA INC.2018-03-212021-05-12$9,150$8,472$678$678
57. MAXIMUS INC2011-02-232021-05-12$4,975$1,042$3,933$3,933
11. MAXIMUS INC2011-09-262021-05-12$960$180$780$780
67. SOLARIS OILFIELD INFRASTRUCTURE INC2021-01-192021-05-12$695$694$1$1
340. CONAGRA INC.2018-09-272021-05-13$12,895$11,658$1,237$1,237
199. CONAGRA INC.2020-06-112021-05-13$7,556$6,391$1,165$1,165
88. CONAGRA INC.2018-09-272021-05-13$3,341$2,990$351$351
9. HAIN CELESTIAL GROUP INC2020-03-132021-05-13$365$187$178$178
136. HAIN CELESTIAL GROUP INC2020-03-132021-05-13$5,511$2,820$2,691$2,691
160. HAIN CELESTIAL GROUP INC2019-08-302021-05-13$6,493$3,057$3,436$3,436
57. MAXIMUS INC2011-02-232021-05-13$5,012$1,042$3,970$3,970
21. MAXIMUS INC2011-09-262021-05-13$1,853$343$1,510$1,510
2. SBA COMMUNICATIONS CORP2016-02-052021-05-13$564$186$378$378
8. SBA COMMUNICATIONS CORP2016-02-052021-05-13$2,270$743$1,527$1,527
25. SBA COMMUNICATIONS CORP2016-02-052021-05-13$7,085$2,321$4,764$4,764
27. SOLARIS OILFIELD INFRASTRUCTURE INC2021-01-192021-05-13$269$280-$11-$11
90. SOLARIS OILFIELD INFRASTRUCTURE INC2020-03-102021-05-13$897$634$263$263
10. THERMO ELECTRON CORP2017-02-072021-05-13$4,578$1,527$3,051$3,051
20. THERMO ELECTRON CORP2017-02-072021-05-13$9,139$3,032$6,107$6,107
57. HAIN CELESTIAL GROUP INC2019-08-302021-05-14$2,334$1,086$1,248$1,248
75. LOWES COS INC2014-01-142021-05-14$14,888$3,647$11,241$11,241
14. MAXIMUS INC2011-09-262021-05-14$1,248$229$1,019$1,019
102. SOLARIS OILFIELD INFRASTRUCTURE INC2020-03-102021-05-14$1,051$718$333$333
55. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-05-14$15,871$2,895$12,976$12,976
139. HAIN CELESTIAL GROUP INC2019-08-302021-05-17$5,664$2,648$3,016$3,016
110. SOLARIS OILFIELD INFRASTRUCTURE INC2020-05-122021-05-17$1,139$731$408$408
. PROCEEDS FROM SECURITIES LITIGATION2021-05-17$1,036$1,036$1,036
43. SOLARIS OILFIELD INFRASTRUCTURE INC2020-05-122021-05-18$451$276$175$175
276. IOVANCE BIOTHERAPEUTICS INC2019-08-012021-05-19$4,556$6,863-$2,307-$2,307
235. IOVANCE BIOTHERAPEUTICS INC2019-08-272021-05-19$3,805$5,261-$1,456-$1,456
25. IOVANCE BIOTHERAPEUTICS INC2019-08-232021-05-19$419$489-$70-$70
160. SOLARIS OILFIELD INFRASTRUCTURE INC2020-05-122021-05-19$1,602$1,026$576$576
12. HAIN CELESTIAL GROUP INC2019-08-302021-05-20$488$229$259$259
87. SOLARIS OILFIELD INFRASTRUCTURE INC2020-09-302021-05-20$858$558$300$300
95. SOLARIS OILFIELD INFRASTRUCTURE INC2020-05-122021-05-20$937$609$328$328
64. HAIN CELESTIAL GROUP INC2019-08-302021-05-21$2,592$1,219$1,373$1,373
44. SOLARIS OILFIELD INFRASTRUCTURE INC2020-09-302021-05-21$442$282$160$160
118. HAIN CELESTIAL GROUP INC2019-08-302021-05-24$4,819$2,241$2,578$2,578
94. SOLARIS OILFIELD INFRASTRUCTURE INC2020-09-302021-05-24$920$603$317$317
152. DOLLAR TREE INC2021-03-312021-05-25$16,269$17,418-$1,149-$1,149
133. DOLLAR TREE INC2020-02-242021-05-25$14,235$12,100$2,135$2,135
39. HAIN CELESTIAL GROUP INC2019-08-292021-05-25$1,568$740$828$828
200. DOLLAR TREE INC2020-02-242021-05-26$21,600$18,196$3,404$3,404
106. HAIN CELESTIAL GROUP INC2019-08-302021-05-26$4,311$2,013$2,298$2,298
32. ZOETIS INC CL A2017-04-172021-05-26$5,621$1,709$3,912$3,912
4. DOLLAR TREE INC2020-02-242021-05-27$404$364$40$40
44. HAIN CELESTIAL GROUP INC2019-08-302021-05-27$1,800$835$965$965
18. ZOETIS INC CL A2017-04-172021-05-27$3,162$961$2,201$2,201
16. ZOETIS INC CL A2017-04-172021-05-27$2,793$854$1,939$1,939
34. HAIN CELESTIAL GROUP INC2019-08-302021-05-28$1,386$645$741$741
82. HAIN CELESTIAL GROUP INC2019-08-302021-06-01$3,308$1,556$1,752$1,752
718. BED BATH & BEYOND INC2021-04-292021-06-02$29,493$18,929$10,564$10,564
145. HAIN CELESTIAL GROUP INC2019-08-302021-06-02$5,921$2,748$3,173$3,173
64. DANAHER CORP2008-12-032021-06-03$15,383$1,197$14,186$14,186
87. DOLLAR TREE INC2020-02-252021-06-03$8,759$7,908$851$851
53. HAIN CELESTIAL GROUP INC2019-08-302021-06-03$2,149$993$1,156$1,156
103. DOLLAR TREE INC2020-02-252021-06-04$10,456$9,300$1,156$1,156
13. E S C O TECHNOLOGIES INC2014-10-022021-06-09$1,184$449$735$735
19.7 ORGANON CO2020-08-072021-06-10$606$737-$131-$131
64.3 ORGANON CO2020-03-132021-06-10$1,979$986$993$993
80. DOLLAR TREE INC2020-02-252021-06-11$8,120$7,223$897$897
42. E S C O TECHNOLOGIES INC2014-10-222021-06-14$3,761$1,451$2,310$2,310
249. DANAHER CORP2008-12-032021-06-15$60,136$4,658$55,478$55,478
82. DOLLAR TREE INC2020-03-132021-06-15$8,263$7,229$1,034$1,034
84. E S C O TECHNOLOGIES INC2014-10-222021-06-15$7,629$2,852$4,777$4,777
36. CHARLES RIV LABORATORIES INTL INC2013-04-172021-06-16$12,708$1,515$11,193$11,193
87. DOLLAR TREE INC2020-03-132021-06-16$8,758$6,168$2,590$2,590
57. E S C O TECHNOLOGIES INC2014-10-172021-06-16$5,213$1,920$3,293$3,293
31. INTUIT INC.2017-04-262021-06-17$14,710$3,604$11,106$11,106
.1 ORGANON CO2005-10-132021-06-22$3$1$2$2
20. CHARLES RIV LABORATORIES INTL INC2013-04-172021-06-28$7,334$841$6,493$6,493
44. ALBANY INTERNATIONAL CORP2021-03-162021-07-01$3,915$3,721$194$194
204. ASSURANT INC2021-03-162021-07-01$32,012$27,925$4,087$4,087
67. ASSURANT INC2020-05-122021-07-01$10,514$6,516$3,998$3,998
82. CMC MATERIALS INC COM2021-03-162021-07-01$12,221$14,407-$2,186-$2,186
496. CHAMPIONX CORPORATION COM2021-03-162021-07-01$13,047$10,245$2,802$2,802
831. ESSENTIAL PROPERTIES REALTY2021-03-162021-07-01$22,802$17,862$4,940$4,940
144. MCGRATH RENTCORP2021-01-192021-07-01$11,920$10,404$1,516$1,516
1. MCGRATH RENTCORP2021-01-192021-07-01$83$72$11$11
101. PRIMERICA INC COM USD0.012021-03-162021-07-01$15,419$14,554$865$865
59. UMB FINANCIAL CORP2021-03-162021-07-01$5,536$5,419$117$117
84. ALBANY INTERNATIONAL CORP2021-03-162021-07-02$7,487$6,561$926$926
57. CMC MATERIALS INC COM2021-01-192021-07-02$8,340$9,827-$1,487-$1,487
204. CHAMPIONX CORPORATION COM2021-01-122021-07-02$5,222$3,835$1,387$1,387
17. MCGRATH RENTCORP2021-01-192021-07-02$1,394$1,228$166$166
101. PRIMERICA INC COM USD0.012021-01-192021-07-02$15,237$12,917$2,320$2,320
61. UMB FINANCIAL CORP2021-01-072021-07-02$5,655$4,663$992$992
20. ALBANY INTERNATIONAL CORP2021-01-192021-07-06$1,731$1,550$181$181
241. CHAMPIONX CORPORATION COM2021-02-232021-07-06$5,831$4,528$1,303$1,303
64. MCGRATH RENTCORP2021-01-192021-07-06$5,050$4,624$426$426
14. PRIMERICA INC COM USD0.012020-09-302021-07-06$2,059$1,578$481$481
102. UMB FINANCIAL CORP2021-01-072021-07-06$9,119$7,692$1,427$1,427
305. CHAMPIONX CORPORATION COM2021-02-232021-07-07$7,110$5,718$1,392$1,392
203. CHAMPIONX CORPORATION COM2021-02-172021-07-07$4,725$3,763$962$962
93. MCGRATH RENTCORP2021-01-192021-07-07$7,222$5,766$1,456$1,456
235. UMB FINANCIAL CORP2021-01-192021-07-07$20,840$17,453$3,387$3,387
7. BROWN FORMAN CORP CLASS B2019-01-082021-07-08$517$328$189$189
5. DANAHER CORP2008-12-032021-07-08$1,385$94$1,291$1,291
31. DANAHER CORP2008-12-032021-07-08$8,589$580$8,009$8,009
39. ELECTRONIC ARTS2017-12-012021-07-08$5,478$4,120$1,358$1,358
27. BROWN FORMAN CORP CLASS B2019-01-042021-07-09$2,001$1,265$736$736
13. DANAHER CORP2008-12-032021-07-09$3,603$243$3,360$3,360
58. ELECTRONIC ARTS2017-11-302021-07-09$8,173$6,126$2,047$2,047
1. BROWN FORMAN CORP CLASS B2019-01-042021-07-12$73$47$26$26
14. BROWN FORMAN CORP CLASS B2019-01-042021-07-12$1,025$656$369$369
6. BROWN FORMAN CORP CLASS B2019-01-042021-07-13$439$281$158$158
375. MAKEMYTRIP LTD USD0.00052019-04-302021-07-14$11,601$10,290$1,311$1,311
245. NUANCE COMMUNICATIONS INC2020-03-312021-07-19$13,485$4,390$9,095$9,095
67. MAKEMYTRIP LTD USD0.00052019-04-302021-07-19$1,746$1,788-$42-$42
60. WORKIVA INC2019-09-272021-07-20$7,557$2,603$4,954$4,954
49. MAKEMYTRIP LTD USD0.00052018-11-012021-07-20$1,311$1,305$6$6
3. BROWN FORMAN CORP CLASS B2019-01-042021-07-21$218$141$77$77
4. BROWN FORMAN CORP CLASS B2019-01-042021-07-22$285$187$98$98
43. HAMILTON LANE INC CL A2018-09-262021-07-22$3,966$1,969$1,997$1,997
18. BROWN FORMAN CORP CLASS B2019-01-042021-07-23$1,294$843$451$451
21. HAMILTON LANE INC CL A2018-09-282021-07-23$1,961$948$1,013$1,013
11. CHARLES RIV LABORATORIES INTL INC2013-04-172021-07-26$4,326$463$3,863$3,863
15. HAMILTON LANE INC CL A2018-09-282021-07-26$1,400$675$725$725
30. WORKIVA INC2019-12-202021-07-26$3,918$1,289$2,629$2,629
32. CHARLES RIV LABORATORIES INTL INC2013-04-182021-07-27$12,547$1,340$11,207$11,207
9. HAMILTON LANE INC CL A2018-09-282021-07-27$818$405$413$413
9. WORKIVA INC2019-12-202021-07-27$1,133$382$751$751
46. HAMILTON LANE INC CL A2018-09-282021-07-28$4,232$2,068$2,164$2,164
33. HAMILTON LANE INC CL A2018-09-272021-07-29$3,084$1,482$1,602$1,602
13. BROWN FORMAN CORP CLASS B2019-01-042021-07-30$925$609$316$316
288. CONAGRA INC.2020-06-112021-07-30$9,654$8,772$882$882
79. DANAHER CORP2008-12-032021-07-30$23,532$1,478$22,054$22,054
20. DANAHER CORP2008-12-032021-07-30$5,965$374$5,591$5,591
23. DEXCOM INC2021-05-272021-07-30$11,316$8,214$3,102$3,102
75. ELECTRONIC ARTS2017-12-012021-07-30$10,814$7,916$2,898$2,898
14. HAMILTON LANE INC CL A2018-09-272021-07-30$1,304$629$675$675
107. KEMPER CORP2021-03-162021-07-30$6,912$8,590-$1,678-$1,678
213. KEMPER CORP2020-07-232021-07-30$13,759$16,752-$2,993-$2,993
43. SHERWIN WILLIAMS CO2018-03-082021-07-30$12,507$5,828$6,679$6,679
12. SHERWIN WILLIAMS CO2018-03-082021-07-30$3,491$1,621$1,870$1,870
44. ZOETIS INC CL A2017-04-172021-07-30$8,930$2,346$6,584$6,584
67. MIMECAST LIMITED COM USD0.0122017-03-012021-07-30$3,738$1,319$2,419$2,419
24. MIMECAST LIMITED COM USD0.0122017-03-012021-07-30$1,339$472$867$867
17. BROWN FORMAN CORP CLASS B2019-01-042021-08-02$1,206$796$410$410
619. CONAGRA INC.2019-11-152021-08-02$20,612$17,770$2,842$2,842
62. HAMILTON LANE INC CL A2018-10-122021-08-02$5,823$2,578$3,245$3,245
296. KEMPER CORP2021-01-192021-08-02$19,078$22,489-$3,411-$3,411
29. KEMPER CORP2020-07-202021-08-02$1,869$2,259-$390-$390
123. MIMECAST LIMITED COM USD0.0122017-03-012021-08-02$6,893$2,222$4,671$4,671
116. MIMECAST LIMITED COM USD0.0122016-09-292021-08-02$6,423$1,914$4,509$4,509
15. BROWN FORMAN CORP CLASS B2019-01-072021-08-03$1,062$702$360$360
36. CONAGRA INC.2019-11-142021-08-03$1,201$1,024$177$177
12. HAMILTON LANE INC CL A2018-10-112021-08-03$1,046$455$591$591
130. TREEHOUSE FOODS INC2021-03-162021-08-03$5,805$6,241-$436-$436
2. BROWN FORMAN CORP CLASS B2019-01-072021-08-04$140$94$46$46
9. BROWN FORMAN CORP CLASS B2019-01-072021-08-04$631$421$210$210
25. HAMILTON LANE INC CL A2018-10-112021-08-04$2,131$949$1,182$1,182
169. TREEHOUSE FOODS INC2021-01-082021-08-04$7,155$6,816$339$339
19. BROWN FORMAN CORP CLASS B2019-01-072021-08-05$1,337$890$447$447
.0257 CTO RLTY GROWTH INC NEW COM2021-06-302021-08-05$1$1
101. TREEHOUSE FOODS INC2021-01-082021-08-05$3,873$4,073-$200-$200
2. BROWN FORMAN CORP CLASS B2019-01-112021-08-06$141$93$48$48
17. BROWN FORMAN CORP CLASS B2019-01-112021-08-06$1,198$793$405$405
143. RENASANT CORP2021-03-162021-08-06$5,132$6,164-$1,032-$1,032
19. BROWN FORMAN CORP CLASS B2019-01-112021-08-09$1,332$886$446$446
177. RENASANT CORP2021-01-192021-08-09$6,369$6,676-$307-$307
6. RENASANT CORP2019-03-082021-08-09$216$222-$6-$6
117399.172 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2020-09-302021-08-10$1,678,808$1,324,263$354,545$354,545
4978.45 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2019-12-162021-08-10$71,192$57,551$13,641$13,641
8. BROWN FORMAN CORP CLASS B2019-01-112021-08-10$557$373$184$184
2825. ISHARES MSCI ALL COUNTRY ASIA EX ETF2020-06-182021-08-10$250,300$194,554$55,746$55,746
143. RENASANT CORP2019-03-082021-08-10$5,201$5,055$146$146
21. CORE-MARK HLDG CO INC COM *EXCHANGED2021-01-192021-08-11$892$725$167$167
18. KADANT INC2021-01-192021-08-11$3,701$2,724$977$977
48. ONTO INNOVATION INC COM2021-03-162021-08-11$3,660$3,176$484$484
19.99991 ON24 INC COM2021-02-032021-08-11$456$1,000-$544-$544
244.00009 ON24 INC COM2021-02-032021-08-11$5,563$12,200-$6,637-$6,637
76. ON24 INC COM2021-02-032021-08-11$1,731$3,800-$2,069-$2,069
8. ON24 INC COM2021-02-032021-08-11$184$400-$216-$216
33. PC CONNECTION INC COM2021-01-192021-08-11$1,560$1,699-$139-$139
41. RENASANT CORP2018-10-252021-08-11$1,502$1,409$93$93
41. SPX CORP2021-03-162021-08-11$2,644$2,493$151$151
48. SIMPSON MFG INC COM2021-03-162021-08-11$5,435$5,210$225$225
276. CORE-MARK HLDG CO INC COM *EXCHANGED2021-01-192021-08-12$12,187$9,523$2,664$2,664
14. KADANT INC2021-01-192021-08-12$2,866$2,119$747$747
29. ONTO INNOVATION INC COM2021-03-162021-08-12$2,103$1,919$184$184
26. ON24 INC COM2021-01-182021-08-12$547$1,728-$1,181-$1,181
23. ON24 INC COM2021-01-212021-08-12$484$1,512-$1,028-$1,028
35. PC CONNECTION INC COM2021-01-192021-08-12$1,694$1,802-$108-$108
33. RENASANT CORP2020-09-302021-08-12$1,220$752$468$468
51. RENASANT CORP2018-12-282021-08-12$1,885$1,575$310$310
25. SPX CORP2021-03-162021-08-12$1,617$1,520$97$97
40. SPX CORP2021-03-162021-08-12$2,588$2,342$246$246
9. SIMPSON MFG INC COM2021-01-192021-08-12$1,020$919$101$101
189. CORE-MARK HLDG CO INC COM *EXCHANGED2021-01-192021-08-13$8,314$6,521$1,793$1,793
45. ONTO INNOVATION INC COM2021-03-162021-08-13$3,266$2,643$623$623
29. ON24 INC COM2021-01-212021-08-13$626$1,885-$1,259-$1,259
114. ON24 INC COM2021-01-222021-08-13$2,438$7,403-$4,965-$4,965
34. ON24 INC COM2021-01-252021-08-13$752$2,175-$1,423-$1,423
19. PC CONNECTION INC COM2021-01-192021-08-13$918$978-$60-$60
82. RENASANT CORP2020-09-302021-08-13$3,008$1,869$1,139$1,139
25. SPX CORP2021-01-192021-08-13$1,613$1,463$150$150
8. SPX CORP2021-01-192021-08-13$513$468$45$45
12. SIMPSON MFG INC COM2021-01-192021-08-13$1,349$1,226$123$123
69. CATALENT INC COM2017-01-302021-08-16$8,361$1,827$6,534$6,534
190. CORE-MARK HLDG CO INC COM *EXCHANGED2021-01-192021-08-16$8,300$6,072$2,228$2,228
20. HAIN CELESTIAL GROUP INC2019-01-312021-08-16$834$368$466$466
39. OAK STR HEALTH INC2021-01-142021-08-16$1,866$2,097-$231-$231
104. ONTO INNOVATION INC COM2021-01-192021-08-16$7,462$6,034$1,428$1,428
99. ON24 INC COM2021-02-032021-08-16$2,072$5,174-$3,102-$3,102
4. PC CONNECTION INC COM2021-01-192021-08-16$186$206-$20-$20
9. PC CONNECTION INC COM2020-02-062021-08-16$418$371$47$47
114. RENASANT CORP2020-09-302021-08-16$4,156$2,598$1,558$1,558
8. RENASANT CORP2020-04-062021-08-16$292$181$111$111
200. SPX CORP2021-01-192021-08-16$12,727$11,701$1,026$1,026
47. CATALENT INC COM2017-01-302021-08-17$5,632$1,236$4,396$4,396
63. HAIN CELESTIAL GROUP INC2019-01-312021-08-17$2,627$1,130$1,497$1,497
135. OAK STR HEALTH INC2021-01-272021-08-17$6,324$7,212-$888-$888
109. ONTO INNOVATION INC COM2021-01-192021-08-17$7,332$6,324$1,008$1,008
82. PC CONNECTION INC COM2020-02-062021-08-17$3,724$3,383$341$341
122. RENASANT CORP2020-05-122021-08-17$4,394$2,756$1,638$1,638
140. SPX CORP2021-01-192021-08-17$8,594$7,095$1,499$1,499
4. TREEHOUSE FOODS INC2021-01-082021-08-17$156$161-$5-$5
52. ONTO INNOVATION INC COM2021-01-192021-08-18$3,501$2,963$538$538
68. ONTO INNOVATION INC COM2020-11-092021-08-18$4,636$2,727$1,909$1,909
50. RENASANT CORP2020-05-122021-08-18$1,793$1,075$718$718
106. SPX CORP2020-09-302021-08-18$6,568$4,926$1,642$1,642
231. CORE-MARK HLDG CO INC COM *EXCHANGED2020-09-302021-08-19$9,827$6,807$3,020$3,020
50. HAIN CELESTIAL GROUP INC2019-01-042021-08-19$1,999$845$1,154$1,154
75. HAIN CELESTIAL GROUP INC2018-12-182021-08-19$3,003$1,265$1,738$1,738
68. ONTO INNOVATION INC COM2020-11-092021-08-19$4,516$2,727$1,789$1,789
60. ONTO INNOVATION INC COM2020-11-102021-08-19$3,993$2,395$1,598$1,598
122. RENASANT CORP2020-05-122021-08-19$4,175$2,622$1,553$1,553
57. SPX CORP2020-09-302021-08-19$3,488$2,649$839$839
53. VROOM INC COM2020-12-012021-08-19$1,378$2,591-$1,213-$1,213
33. HELEN OF TROY LTD COM2021-03-162021-08-19$7,567$7,645-$78-$78
9. HELEN OF TROY LTD COM2021-01-192021-08-19$2,075$2,081-$6-$6
185. CORE-MARK HLDG CO INC COM *EXCHANGED2020-09-302021-08-20$7,878$5,451$2,427$2,427
100. HAIN CELESTIAL GROUP INC2018-12-182021-08-20$4,015$1,687$2,328$2,328
61. ONTO INNOVATION INC COM2020-11-102021-08-20$3,998$2,417$1,581$1,581
110. RENASANT CORP2020-05-122021-08-20$3,822$2,364$1,458$1,458
60. VROOM INC COM2020-12-232021-08-20$1,559$2,839-$1,280-$1,280
60. HELEN OF TROY LTD COM2021-01-192021-08-20$13,813$13,448$365$365
13. HELEN OF TROY LTD COM2020-09-302021-08-20$3,000$2,546$454$454
153. HAIN CELESTIAL GROUP INC2018-12-182021-08-23$6,163$2,581$3,582$3,582
251. RENASANT CORP2020-05-122021-08-23$8,794$5,395$3,399$3,399
51. HELEN OF TROY LTD COM2020-09-302021-08-23$11,714$9,989$1,725$1,725
20. HAIN CELESTIAL GROUP INC2018-12-182021-08-24$801$337$464$464
123. HAIN CELESTIAL GROUP INC2019-01-032021-08-24$4,935$2,065$2,870$2,870
25. MASTERCARD INC2020-02-252021-08-24$9,064$7,711$1,353$1,353
23. MASTERCARD INC2020-02-252021-08-24$8,338$7,094$1,244$1,244
89. RENASANT CORP2020-05-122021-08-24$3,130$1,629$1,501$1,501
98. VROOM INC COM2020-12-232021-08-24$2,589$4,268-$1,679-$1,679
79. VROOM INC COM2020-12-282021-08-24$2,071$3,425-$1,354-$1,354
227. HAIN CELESTIAL GROUP INC2019-01-032021-08-25$9,091$3,600$5,491$5,491
12. HAIN CELESTIAL GROUP INC2018-12-242021-08-25$481$187$294$294
18. HAIN CELESTIAL GROUP INC2018-12-242021-08-25$719$280$439$439
36. RENASANT CORP2011-05-242021-08-25$1,278$518$760$760
138. RENASANT CORP2011-05-242021-08-25$4,922$1,987$2,935$2,935
65. VROOM INC COM2020-12-282021-08-25$1,723$2,817-$1,094-$1,094
6. ALPHABET INC CL C2008-12-032021-08-26$17,106$828$16,278$16,278
163. HAIN CELESTIAL GROUP INC2018-12-312021-08-26$6,087$2,523$3,564$3,564
61. RENASANT CORP2011-06-132021-08-26$2,147$875$1,272$1,272
159. HAIN CELESTIAL GROUP INC2018-12-312021-08-27$5,733$2,450$3,283$3,283
139. RENASANT CORP2011-06-132021-08-27$4,975$1,979$2,996$2,996
63. PHREESIA INC COM2019-12-192021-08-30$4,511$1,611$2,900$2,900
9. PHREESIA INC COM2019-09-262021-08-30$642$228$414$414
37. MIMECAST LIMITED COM USD0.0122016-09-292021-08-30$2,523$581$1,942$1,942
242.00025 AMERICAN WOODMARK CORPORATION COM2021-05-122021-08-31$16,971$24,195-$7,224-$7,224
199.99975 AMERICAN WOODMARK CORPORATION COM2021-01-192021-08-31$14,025$19,463-$5,438-$5,438
107. COUCHBASE INC COM2021-07-222021-08-31$5,253$2,568$2,685$2,685
19. ELECTRONIC ARTS2017-12-012021-08-31$2,772$2,002$770$770
37. ELECTRONIC ARTS2017-12-012021-08-31$5,385$3,899$1,486$1,486
22. MASTERCARD INC2020-02-252021-08-31$7,674$6,785$889$889
97. PHREESIA INC COM2019-09-262021-08-31$6,897$2,447$4,450$4,450
10. MIMECAST LIMITED COM USD0.0122016-08-172021-08-31$692$149$543$543
159. AMERICAN WOODMARK CORPORATION COM2021-01-062021-09-01$11,182$16,924-$5,742-$5,742
3942. CORE-MARK HLDG CO INC COM *EXCHANGED2021-09-012021-09-01$80,668$80,668$80,668
3942. CORE-MARK HLDG CO INC COM *EXCHANGED2021-09-012021-09-01$2,038$2,038$2,038
40. COUCHBASE INC COM2021-07-222021-09-01$1,900$960$940$940
12. PHREESIA INC COM2019-09-302021-09-01$843$298$545$545
25. AGILON HEALTH INC COM2021-04-152021-09-02$933$660$273$273
6. AMAZON.COM INC2015-01-162021-09-02$20,821$1,736$19,085$19,085
31. COUCHBASE INC COM2021-07-222021-09-02$1,489$744$745$745
10. DEXCOM INC2021-05-262021-09-02$5,405$3,500$1,905$1,905
6. DEXCOM INC2017-09-282021-09-02$3,243$263$2,980$2,980
54.56 PERFORMANCE FOOD GROUP CO COM2020-09-302021-09-02$2,679$2,732-$53-$53
1000.44 PERFORMANCE FOOD GROUP CO COM2020-07-312021-09-02$49,121$50,092-$971-$971
679. PERFORMANCE FOOD GROUP CO COM2020-08-032021-09-02$33,230$23,966$9,264$9,264
17. AGILON HEALTH INC COM2021-04-152021-09-03$620$391$229$229
36. COUCHBASE INC COM2021-07-222021-09-03$1,733$864$869$869
12. DEXCOM INC2017-09-282021-09-03$6,485$527$5,958$5,958
20. NATIONAL VISION HOLDINGS INC2018-05-142021-09-03$1,190$657$533$533
55. WORKIVA INC2019-12-312021-09-03$8,193$2,326$5,867$5,867
19. AGILON HEALTH INC COM2021-04-152021-09-07$682$437$245$245
18. COUCHBASE INC COM2021-07-222021-09-07$842$432$410$410
22. NATIONAL VISION HOLDINGS INC2018-05-082021-09-07$1,293$712$581$581
86. NATIONAL VISION HOLDINGS INC2018-05-152021-09-07$5,047$2,764$2,283$2,283
42. WORKIVA INC2019-12-312021-09-07$6,252$1,760$4,492$4,492
92. NATIONAL VISION HOLDINGS INC2019-07-302021-09-08$5,420$2,929$2,491$2,491
46. NATIONAL VISION HOLDINGS INC2019-08-122021-09-09$2,771$1,433$1,338$1,338
90. NATIONAL VISION HOLDINGS INC2019-08-122021-09-09$5,387$2,753$2,634$2,634
23. NATIONAL VISION HOLDINGS INC2019-03-152021-09-10$1,379$693$686$686
33. NATIONAL VISION HOLDINGS INC2019-03-152021-09-13$1,919$994$925$925
1. NATIONAL VISION HOLDINGS INC2019-03-152021-09-13$58$30$28$28
20. ELECTRONIC ARTS2017-12-012021-09-15$2,742$2,108$634$634
22. ELECTRONIC ARTS2018-10-192021-09-15$3,017$2,289$728$728
3. ELECTRONIC ARTS2018-10-192021-09-15$411$312$99$99
6. ORTHOPEDIATRICS CORP COM2020-04-172021-09-15$419$257$162$162
5. VROOM INC COM2020-12-282021-09-15$122$217-$95-$95
142. VROOM INC COM2020-12-312021-09-15$3,482$6,077-$2,595-$2,595
21. ELECTRONIC ARTS2018-10-192021-09-16$2,869$2,143$726$726
28. ELECTRONIC ARTS2017-12-042021-09-16$3,829$2,839$990$990
28. ELECTRONIC ARTS2017-12-042021-09-16$3,828$2,839$989$989
2. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-16$58$40$18$18
8. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-16$239$160$79$79
13. ORTHOPEDIATRICS CORP COM2020-04-172021-09-16$902$554$348$348
158. VROOM INC COM2021-01-262021-09-16$3,873$6,309-$2,436-$2,436
1. VROOM INC COM2021-01-262021-09-16$25$39-$14-$14
77. ELECTRONIC ARTS2017-12-042021-09-17$10,316$7,808$2,508$2,508
22. MSA SAFETY INC2020-07-152021-09-17$3,339$2,560$779$779
14. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-17$399$280$119$119
6. ORTHOPEDIATRICS CORP COM2020-04-172021-09-17$415$256$159$159
.48 PERFORMANCE FOOD GROUP CO COM2012-05-102021-09-17$22$12$10$10
320. VROOM INC COM2021-01-272021-09-17$7,775$12,006-$4,231-$4,231
26. DANAHER CORP2008-12-032021-09-20$8,391$486$7,905$7,905
13. DANAHER CORP2008-12-032021-09-20$4,199$243$3,956$3,956
26. ELECTRONIC ARTS2017-12-042021-09-20$3,390$2,637$753$753
77. ELECTRONIC ARTS2020-03-102021-09-20$10,035$7,764$2,271$2,271
20. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-20$529$400$129$129
5. ORTHOPEDIATRICS CORP COM2020-04-172021-09-20$333$213$120$120
25. DANAHER CORP2008-12-032021-09-21$8,149$468$7,681$7,681
8. DANAHER CORP2008-12-032021-09-21$2,603$150$2,453$2,453
41. DANAHER CORP2008-12-032021-09-21$13,375$767$12,608$12,608
98. DYNATRACE INC2019-10-312021-09-21$6,908$1,978$4,930$4,930
32. ELECTRONIC ARTS2020-03-102021-09-21$4,084$3,207$877$877
50. ELECTRONIC ARTS2020-03-102021-09-21$6,384$4,995$1,389$1,389
48. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-21$1,199$960$239$239
7. ORTHOPEDIATRICS CORP COM2020-07-272021-09-21$470$298$172$172
35. WORKIVA INC2019-12-302021-09-21$5,187$1,460$3,727$3,727
48. MIMECAST LIMITED COM USD0.0122016-08-172021-09-21$3,205$714$2,491$2,491
8. DANAHER CORP2008-12-032021-09-22$2,595$150$2,445$2,445
4075. ESC DIAMOND RESORTS IN2021-05-142021-09-22$25$1$24$24
119. DYNATRACE INC2019-09-262021-09-22$8,483$2,385$6,098$6,098
20. ELECTRONIC ARTS2019-09-092021-09-22$2,528$1,984$544$544
102. ELECTRONIC ARTS2020-03-132021-09-22$12,905$9,961$2,944$2,944
19. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-22$454$380$74$74
56. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-22$1,337$1,120$217$217
13. ORTHOPEDIATRICS CORP COM2020-07-272021-09-22$878$548$330$330
47. WORKIVA INC2019-12-302021-09-22$6,966$1,957$5,009$5,009
39. MIMECAST LIMITED COM USD0.0122016-08-172021-09-22$2,599$578$2,021$2,021
21. DANAHER CORP2008-12-032021-09-23$6,837$393$6,444$6,444
27. ELECTRONIC ARTS2020-03-132021-09-23$3,458$2,544$914$914
64. ELECTRONIC ARTS2020-03-132021-09-23$8,190$6,029$2,161$2,161
84. OLINK HLDG AB SPON ADS EACH REP 1 ORD2021-03-252021-09-23$1,966$1,680$286$286
5. ORTHOPEDIATRICS CORP COM2020-04-212021-09-23$346$211$135$135
34. MIMECAST LIMITED COM USD0.0122016-08-162021-09-23$2,270$501$1,769$1,769
22. ELECTRONIC ARTS2020-03-132021-09-24$2,822$2,073$749$749
76. ELECTRONIC ARTS2020-03-132021-09-24$9,770$7,160$2,610$2,610
10. ORTHOPEDIATRICS CORP COM2020-04-222021-09-24$682$421$261$261
24. MIMECAST LIMITED COM USD0.0122016-08-122021-09-24$1,594$349$1,245$1,245
3. DANAHER CORP2008-12-032021-09-27$949$56$893$893
98. ELECTRONIC ARTS2020-03-182021-09-27$12,876$9,221$3,655$3,655
6. ORTHOPEDIATRICS CORP COM2020-04-222021-09-27$401$253$148$148
42. MIMECAST LIMITED COM USD0.0122016-08-222021-09-27$2,769$610$2,159$2,159
26. DANAHER CORP2008-12-032021-09-28$7,914$486$7,428$7,428
3. ORTHOPEDIATRICS CORP COM2020-04-222021-09-28$195$126$69$69
13. JOHN BEAN TECHNOLOGIES CORP2019-11-112021-09-29$2,016$1,431$585$585
6. ORTHOPEDIATRICS CORP COM2020-04-222021-09-29$390$253$137$137
21. JOHN BEAN TECHNOLOGIES CORP2019-11-082021-09-30$3,099$2,044$1,055$1,055
21. JOHN BEAN TECHNOLOGIES CORP2019-11-082021-09-30$3,099$2,044$1,055$1,055
4. ORTHOPEDIATRICS CORP COM2020-04-222021-09-30$264$168$96$96
4. ORTHOPEDIATRICS CORP COM2020-04-222021-09-30$264$168$96$96
9. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-01$1,305$840$465$465
14. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-04$2,043$1,307$736$736
13. CHARLES RIV LABORATORIES INTL INC2013-04-182021-10-05$5,246$542$4,704$4,704
9. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-05$1,330$840$490$490
37. PROGYNY INC2020-05-202021-10-05$2,158$962$1,196$1,196
25. WORKIVA INC2019-12-232021-10-05$3,473$1,033$2,440$2,440
38. BIOHAVEN PHARMACEUTICAL HLDG2021-01-252021-10-05$5,402$3,187$2,215$2,215
15. BIOHAVEN PHARMACEUTICAL HLDG2021-01-222021-10-05$2,147$1,190$957$957
1. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-06$145$93$52$52
112. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-06$1,481$2,016-$535-$535
7. PROGYNY INC2020-05-202021-10-06$398$182$216$216
56. VIMEO INC2021-05-252021-10-06$1,575$2,479-$904-$904
15. WORKIVA INC2019-11-122021-10-06$2,065$619$1,446$1,446
14. BIOHAVEN PHARMACEUTICAL HLDG2018-12-032021-10-06$1,973$562$1,411$1,411
178. META PLATFORMS INC2016-08-152021-10-07$58,868$22,247$36,621$36,621
27. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-07$3,959$2,520$1,439$1,439
121. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-07$1,594$2,178-$584-$584
1. REGAL BELOIT CORP2021-09-212021-10-07$139$140-$1-$1
26. VIMEO INC2021-05-252021-10-07$758$1,151-$393-$393
75. VIMEO INC2021-05-252021-10-07$2,187$3,308-$1,121-$1,121
23. WORKIVA INC2019-11-132021-10-07$3,222$947$2,275$2,275
22. BIOHAVEN PHARMACEUTICAL HLDG2019-01-312021-10-07$3,177$866$2,311$2,311
13. AMERICAN WOODMARK CORPORATION COM2020-11-032021-10-08$883$1,359-$476-$476
197. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-08$2,547$3,546-$999-$999
73. VIMEO INC2021-05-252021-10-08$2,005$3,185-$1,180-$1,180
13. BIOHAVEN PHARMACEUTICAL HLDG2019-01-312021-10-08$1,840$498$1,342$1,342
42. AMERICAN WOODMARK CORPORATION COM2020-11-092021-10-11$2,844$4,197-$1,353-$1,353
136. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-11$1,746$2,448-$702-$702
45. VIMEO INC2021-05-252021-10-11$1,213$1,963-$750-$750
24. AMERICAN WOODMARK CORPORATION COM2020-11-092021-10-12$1,624$2,247-$623-$623
53. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-12$638$954-$316-$316
77. UMB FINANCIAL CORP2021-01-192021-10-12$7,681$5,712$1,969$1,969
65. VIMEO INC2021-05-252021-10-12$1,726$2,836-$1,110-$1,110
41. AMERICAN WOODMARK CORPORATION COM2020-11-052021-10-13$2,755$3,825-$1,070-$1,070
70. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-13$841$1,260-$419-$419
54. PROGYNY INC2020-05-202021-10-13$3,154$1,404$1,750$1,750
29. UMB FINANCIAL CORP2021-01-192021-10-13$2,872$2,151$721$721
6. UMB FINANCIAL CORP2019-07-312021-10-13$594$407$187$187
162. VIMEO INC2021-05-252021-10-13$4,864$7,068-$2,204-$2,204
72. VIMEO INC2021-05-252021-10-13$2,170$3,141-$971-$971
29. AMERICAN WOODMARK CORPORATION COM2020-11-052021-10-14$1,984$2,703-$719-$719
54. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-14$652$972-$320-$320
40. PROGYNY INC2020-05-202021-10-14$2,366$1,040$1,326$1,326
61. UMB FINANCIAL CORP2019-07-312021-10-14$6,101$4,137$1,964$1,964
82. AMERICAN WOODMARK CORPORATION COM2020-10-202021-10-15$5,631$7,608-$1,977-$1,977
2. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-15$24$36-$12-$12
20. PROGYNY INC2020-05-202021-10-15$1,126$520$606$606
319. UMB FINANCIAL CORP2020-01-312021-10-15$31,815$21,520$10,295$10,295
41. AMERICAN WOODMARK CORPORATION COM2020-10-202021-10-18$2,790$3,793-$1,003-$1,003
402. BANCORP INC THE2021-03-032021-10-18$12,072$8,670$3,402$3,402
168. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-18$1,864$3,024-$1,160-$1,160
51. PACIFIC PREMIER BANCORP INC2021-03-162021-10-18$2,153$2,315-$162-$162
77. PROGYNY INC2020-05-202021-10-18$4,361$2,002$2,359$2,359
101. UMB FINANCIAL CORP2019-07-252021-10-18$10,083$6,677$3,406$3,406
68. VERITEX HLDGS INC COM USD0.012020-01-312021-10-18$2,725$2,155$570$570
19. AMERICAN WOODMARK CORPORATION COM2020-11-132021-10-19$1,294$1,748-$454-$454
279. BANCORP INC THE2021-02-032021-10-19$8,261$5,110$3,151$3,151
95. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-19$1,121$1,710-$589-$589
40. MICROSOFT CORP.2021-09-162021-10-19$12,333$12,172$161$161
12. MICROSOFT CORP.2018-12-192021-10-19$3,700$1,245$2,455$2,455
32. PACIFIC PREMIER BANCORP INC2021-03-162021-10-19$1,329$1,453-$124-$124
69. PACIFIC PREMIER BANCORP INC2018-07-312021-10-19$2,865$2,873-$8-$8
66. PROGYNY INC2020-05-202021-10-19$3,811$1,716$2,095$2,095
153. UMB FINANCIAL CORP2019-07-122021-10-19$15,194$9,933$5,261$5,261
155. VERITEX HLDGS INC COM USD0.012020-01-312021-10-19$6,190$4,889$1,301$1,301
12. AMERICAN WOODMARK CORPORATION COM2020-11-132021-10-20$827$1,102-$275-$275
23. AMERICAN WOODMARK CORPORATION COM2020-10-152021-10-20$1,585$2,104-$519-$519
63. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-20$740$1,134-$394-$394
37. MICROSOFT CORP.2018-12-192021-10-20$11,379$3,838$7,541$7,541
312. PACIFIC PREMIER BANCORP INC2018-08-312021-10-20$13,246$12,318$928$928
181. UMB FINANCIAL CORP2019-07-192021-10-20$18,331$11,697$6,634$6,634
118. VERITEX HLDGS INC COM USD0.012020-02-012021-10-20$4,769$3,606$1,163$1,163
147. AMERICAN WOODMARK CORPORATION COM2020-11-102021-10-21$10,083$13,163-$3,080-$3,080
124. AMERICAN WOODMARK CORPORATION COM2020-10-192021-10-21$8,505$11,324-$2,819-$2,819
103. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-21$1,187$1,854-$667-$667
3. PACIFIC PREMIER BANCORP INC2018-08-302021-10-21$129$117$12$12
38. PACIFIC PREMIER BANCORP INC2018-08-302021-10-21$1,634$1,481$153$153
87. UMB FINANCIAL CORP2019-07-222021-10-21$8,879$5,604$3,275$3,275
184. VERITEX HLDGS INC COM USD0.012020-01-072021-10-21$7,394$5,354$2,040$2,040
100. AMERICAN WOODMARK CORPORATION COM2020-12-012021-10-22$6,954$8,862-$1,908-$1,908
63. LIFESTANCE HEALTH GROUP INC COM2021-06-102021-10-22$693$1,134-$441-$441
177. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-25$12,288$15,479-$3,191-$3,191
25. INTUITIVE SURGICAL INC2007-01-162021-10-25$8,596$259$8,337$8,337
11. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-25$1,649$1,027$622$622
7. MSA SAFETY INC2020-05-052021-10-25$1,086$804$282$282
8. PROGYNY INC2020-05-202021-10-25$502$208$294$294
13. WORKIVA INC2019-12-182021-10-25$1,952$533$1,419$1,419
100. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-26$6,971$8,696-$1,725-$1,725
8. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-26$1,205$747$458$458
7. MSA SAFETY INC2020-05-052021-10-26$1,084$804$280$280
21. PROGYNY INC2020-05-202021-10-26$1,316$546$770$770
13. WORKIVA INC2019-12-182021-10-26$1,931$533$1,398$1,398
59. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-27$4,072$5,131-$1,059-$1,059
8. JOHN BEAN TECHNOLOGIES CORP2018-07-092021-10-27$1,187$747$440$440
8. MSA SAFETY INC2020-05-042021-10-27$1,218$887$331$331
46. PROGYNY INC2020-05-202021-10-27$2,798$1,196$1,602$1,602
13. WORKIVA INC2019-12-182021-10-27$1,908$533$1,375$1,375
123. AMERICAN WOODMARK CORPORATION COM2021-01-292021-10-28$8,497$10,274-$1,777-$1,777
159. CARMAX INC2014-01-142021-10-28$21,605$7,281$14,324$14,324
130. META PLATFORMS INC2016-08-152021-10-28$40,925$16,122$24,803$24,803
91. LOWES COS INC2014-01-142021-10-28$21,157$4,425$16,732$16,732
31. PROGYNY INC2020-05-202021-10-28$1,880$806$1,074$1,074
49. WORKIVA INC2019-12-182021-10-28$7,297$1,975$5,322$5,322
10. MIMECAST LIMITED COM USD0.0122016-08-152021-10-28$732$145$587$587
98. MIMECAST LIMITED COM USD0.0122016-08-152021-10-28$7,291$1,424$5,867$5,867
35. AMERICAN WOODMARK CORPORATION COM2020-10-302021-10-29$2,399$2,868-$469-$469
60. CURTISS-WRIGHT CORP2021-03-162021-10-29$7,680$7,177$503$503
93. GENERAL DYNAMICS CORP2016-07-182021-10-29$18,900$13,160$5,740$5,740
116. GENERAL DYNAMICS CORP2020-03-252021-10-29$23,499$15,347$8,152$8,152
118. KEMPER CORP2020-11-192021-10-29$7,658$8,495-$837-$837
174. KEMPER CORP2020-06-252021-10-29$11,293$12,353-$1,060-$1,060
19. MIMECAST LIMITED COM USD0.0122016-08-152021-10-29$1,442$275$1,167$1,167
130. CURTISS-WRIGHT CORP2021-01-192021-11-01$16,674$15,345$1,329$1,329
74. CURTISS-WRIGHT CORP2020-09-302021-11-01$9,491$7,074$2,417$2,417
129. KEMPER CORP2020-11-132021-11-01$8,087$8,858-$771-$771
709. KEMPER CORP2020-09-302021-11-01$44,446$48,057-$3,611-$3,611
20. MIMECAST LIMITED COM USD0.0122016-08-112021-11-01$1,503$288$1,215$1,215
19. CHARLES RIV LABORATORIES INTL INC2013-04-182021-11-02$8,203$791$7,412$7,412
590. CHEGG INC2018-11-212021-11-02$23,042$14,887$8,155$8,155
18. CURTISS-WRIGHT CORP2020-09-302021-11-02$2,308$1,698$610$610
165. TRISTATE CAPITAL HOLDINGS INC2019-06-072021-11-02$4,992$3,557$1,435$1,435
19. WORKIVA INC2018-09-282021-11-02$2,767$748$2,019$2,019
.1148 REGAL BELOIT CORP2021-09-202021-11-03$18$16$2$2
400. TRISTATE CAPITAL HOLDINGS INC2019-06-032021-11-03$12,251$8,460$3,791$3,791
18. WORKIVA INC2018-10-022021-11-03$2,625$702$1,923$1,923
9. ENVESTNET INC2020-07-312021-11-04$746$826-$80-$80
24. PROGYNY INC2020-07-152021-11-04$1,476$623$853$853
31. PROGYNY INC2020-07-152021-11-04$1,902$799$1,103$1,103
98. PROGYNY INC2020-07-152021-11-04$5,983$2,525$3,458$3,458
200. TRISTATE CAPITAL HOLDINGS INC2019-06-032021-11-04$6,043$4,154$1,889$1,889
5. WORKIVA INC2018-10-022021-11-04$842$195$647$647
12. ENVESTNET INC2020-11-242021-11-05$1,006$1,082-$76-$76
7. ENVESTNET INC2020-07-312021-11-05$587$640-$53-$53
67. TRISTATE CAPITAL HOLDINGS INC2021-01-192021-11-05$2,037$1,329$708$708
173. TRISTATE CAPITAL HOLDINGS INC2019-05-312021-11-05$5,259$3,558$1,701$1,701
31. ALERUS FINL CORP COM2021-01-192021-11-08$1,123$890$233$233
8. CMC MATERIALS INC COM2020-11-102021-11-08$1,118$1,346-$228-$228
5. CMC MATERIALS INC COM2020-08-132021-11-08$699$830-$131-$131
28. ENVESTNET INC2020-11-242021-11-08$2,322$2,525-$203-$203
3. ENVESTNET INC2020-08-192021-11-08$249$245$4$4
9. NATIONAL VISION HOLDINGS INC2019-03-152021-11-08$582$271$311$311
200. TRISTATE CAPITAL HOLDINGS INC2021-01-192021-11-08$6,072$3,966$2,106$2,106
5. ALERUS FINL CORP COM2021-01-192021-11-09$180$144$36$36
21. CMC MATERIALS INC COM2020-08-142021-11-09$2,937$3,479-$542-$542
11. CMC MATERIALS INC COM2020-08-142021-11-09$1,544$1,821-$277-$277
250. NATIONAL VISION HOLDINGS INC2019-08-132021-11-09$16,058$7,492$8,566$8,566
7. NATIONAL VISION HOLDINGS INC2018-12-172021-11-09$444$208$236$236
117. TRISTATE CAPITAL HOLDINGS INC2021-01-192021-11-09$3,526$2,320$1,206$1,206
9. ALERUS FINL CORP COM2021-01-192021-11-10$325$258$67$67
30. CMC MATERIALS INC COM2020-08-142021-11-10$4,150$4,961-$811-$811
79. TRISTATE CAPITAL HOLDINGS INC2021-01-192021-11-10$2,391$1,566$825$825
5. ALERUS FINL CORP COM2021-01-192021-11-11$176$144$32$32
3. ALERUS FINL CORP COM2021-01-192021-11-12$104$86$18$18
23. ALERUS FINL CORP COM2021-01-192021-11-15$791$660$131$131
12. ALERUS FINL CORP COM2021-01-192021-11-16$409$344$65$65
11. ALERUS FINL CORP COM2019-09-182021-11-17$366$242$124$124
16. ALERUS FINL CORP COM2019-09-182021-11-18$512$352$160$160
152. ASSURANT INC2020-05-122021-11-18$24,343$14,342$10,001$10,001
151. FEDERAL SIGNAL CORP2021-03-162021-11-18$6,962$5,729$1,233$1,233
21. TRISTATE CAPITAL HOLDINGS INC2021-01-192021-11-18$623$416$207$207
567. TRISTATE CAPITAL HOLDINGS INC2018-12-282021-11-18$16,807$9,059$7,748$7,748
303. ACCELERON PHARMA INC2017-02-222021-11-19$54,540$8,394$46,146$46,146
31. ALERUS FINL CORP COM2019-09-202021-11-19$1,016$682$334$334
263. FEDERAL SIGNAL CORP2021-01-192021-11-19$11,953$9,397$2,556$2,556
70. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-19$5,883$1,173$4,710$4,710
360. TRISTATE CAPITAL HOLDINGS INC2020-03-122021-11-19$10,717$5,301$5,416$5,416
21. ALERUS FINL CORP COM2019-09-132021-11-22$684$460$224$224
22. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-22$1,814$369$1,445$1,445
112. TRISTATE CAPITAL HOLDINGS INC2020-03-122021-11-22$3,371$1,520$1,851$1,851
26. ALERUS FINL CORP COM2019-09-262021-11-23$853$569$284$284
178. BLACKSTONE GROUP INC CLASS A2020-03-312021-11-23$25,878$7,622$18,256$18,256
16987. ISHARES MSCI ALL COUNTRY ASIA EX ETF2020-06-182021-11-23$1,458,850$1,129,211$329,639$329,639
22. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-23$1,737$369$1,368$1,368
6. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-11-23$1,491$194$1,297$1,297
386. TRISTATE CAPITAL HOLDINGS INC2020-09-302021-11-23$11,646$5,146$6,500$6,500
23. ALERUS FINL CORP COM2019-09-272021-11-24$757$502$255$255
20. LATTICE SEMICONDUCTOR CORP2020-03-112021-11-24$1,571$335$1,236$1,236
82. LATTICE SEMICONDUCTOR CORP2020-03-272021-11-24$6,481$1,369$5,112$5,112
5. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-11-24$1,244$162$1,082$1,082
20. ALERUS FINL CORP COM2019-10-012021-11-26$623$436$187$187
153. BRUKER CORP2020-08-192021-11-26$12,934$6,579$6,355$6,355
33. LATTICE SEMICONDUCTOR CORP2020-03-272021-11-26$2,510$527$1,983$1,983
11. ALERUS FINL CORP COM2019-10-012021-11-29$342$240$102$102
129. LATTICE SEMICONDUCTOR CORP2020-03-202021-11-29$10,036$2,055$7,981$7,981
28. ALERUS FINL CORP COM2019-10-042021-11-30$848$605$243$243
83. HELEN OF TROY LTD COM2020-09-302021-11-30$20,030$13,887$6,143$6,143
14. ALERUS FINL CORP COM2019-09-132021-12-01$449$294$155$155
11. ALERUS FINL CORP COM2019-09-132021-12-02$350$231$119$119
3. ALERUS FINL CORP COM2019-09-132021-12-03$93$63$30$30
60975.61 VANGUARD SHORT TERM BOND INDEX2020-07-232021-12-03$650,000$664,024-$14,024-$14,024
4. ALERUS FINL CORP COM2019-09-132021-12-06$126$84$42$42
62. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-06$4,517$987$3,530$3,530
21. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-06$4,909$679$4,230$4,230
36. ADOBE SYS INCORP2016-05-032021-12-07$23,322$3,379$19,943$19,943
23. ALERUS FINL CORP COM2019-09-132021-12-07$728$483$245$245
33. AUTODESK INC2021-08-262021-12-07$9,086$10,364-$1,278-$1,278
15. AUTODESK INC2021-08-262021-12-07$4,136$4,707-$571-$571
28. INTUIT INC.2017-04-262021-12-07$18,822$3,255$15,567$15,567
7. INTUIT INC.2017-04-262021-12-07$4,703$814$3,889$3,889
17. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-07$4,114$550$3,564$3,564
16. THERMO ELECTRON CORP2021-08-022021-12-07$10,040$8,630$1,410$1,410
17. AUTODESK INC2021-09-272021-12-08$4,711$5,004-$293-$293
10. THERMO ELECTRON CORP2021-08-022021-12-08$6,351$5,354$997$997
5. THERMO ELECTRON CORP2017-02-062021-12-08$3,175$758$2,417$2,417
19. ALERUS FINL CORP COM2019-09-132021-12-09$575$399$176$176
11. ALERUS FINL CORP COM2019-09-132021-12-13$320$231$89$89
16. ALERUS FINL CORP COM2019-09-132021-12-14$448$336$112$112
23. ALERUS FINL CORP COM2019-09-132021-12-15$644$483$161$161
166. ALERUS FINL CORP COM2020-09-302021-12-16$4,645$3,430$1,215$1,215
47. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-16$3,326$749$2,577$2,577
889. NUANCE COMMUNICATIONS INC2020-03-302021-12-16$48,916$14,235$34,681$34,681
180. NUANCE COMMUNICATIONS INC2020-03-202021-12-16$9,893$2,713$7,180$7,180
199. ALERUS FINL CORP COM2020-09-302021-12-17$5,553$3,534$2,019$2,019
58. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-17$4,172$924$3,248$3,248
11. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-17$2,446$356$2,090$2,090
4. TOPBUILD CORP COM2018-08-012021-12-17$1,037$296$741$741
328. TRISTATE CAPITAL HOLDINGS INC2020-05-122021-12-17$9,689$4,371$5,318$5,318
16. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-20$1,122$255$867$867
4. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-20$861$129$732$732
8. TOPBUILD CORP COM2018-08-012021-12-20$2,015$593$1,422$1,422
140. TRISTATE CAPITAL HOLDINGS INC2020-05-122021-12-20$4,007$1,866$2,141$2,141
75. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-21$5,478$1,195$4,283$4,283
10. SITEONE LANDSCAPE SUPPLY INC COM2016-12-062021-12-21$2,193$320$1,873$1,873
20. TOPBUILD CORP COM2018-08-012021-12-21$5,174$1,473$3,701$3,701
120. TRISTATE CAPITAL HOLDINGS INC2020-05-122021-12-21$3,516$1,599$1,917$1,917
6690.0924 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2021-02-032021-12-22$78,675$84,496-$5,821-$5,821
120860.9276 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2021-02-032021-12-22$1,421,325$1,526,474-$105,149-$105,149
47. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-22$3,448$749$2,699$2,699
4. TOPBUILD CORP COM2018-08-142021-12-22$1,049$294$755$755
102. TRISTATE CAPITAL HOLDINGS INC2020-05-122021-12-22$3,001$1,359$1,642$1,642
141376.06 VANGUARD SHORT TERM BOND INDEX2020-07-232021-12-22$1,500,000$1,539,585-$39,585-$39,585
28. LATTICE SEMICONDUCTOR CORP2020-03-202021-12-27$2,217$444$1,773$1,773
14. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202021-12-27$3,312$448$2,864$2,864
8. TOPBUILD CORP COM2018-08-142021-12-27$2,235$588$1,647$1,647
22. AMERIPRISE FINL INC2020-03-192021-12-28$6,736$2,245$4,491$4,491
20. LATTICE SEMICONDUCTOR CORP2020-03-192021-12-28$1,577$310$1,267$1,267
11. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202021-12-28$2,609$352$2,257$2,257
4. TOPBUILD CORP COM2018-08-152021-12-28$1,128$293$835$835
15. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-12-28$6,228$789$5,439$5,439
15. AMERIPRISE FINL INC2020-03-192021-12-29$4,589$1,435$3,154$3,154
36. LATTICE SEMICONDUCTOR CORP2020-03-192021-12-29$2,809$558$2,251$2,251
6. TOPBUILD CORP COM2018-08-152021-12-29$1,674$438$1,236$1,236
15. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052021-12-29$6,236$789$5,447$5,447
6. AMERIPRISE FINL INC2020-03-192021-12-30$1,820$574$1,246$1,246
-3942. CORE-MARK HLDG CO INC COM *EXCHANGED2019-12-312021-12-31$161,419$78,671$82,748$82,748
20354.635 HDGD EMRG MARKTS EQ - CLASS 1 TX-EX2020-01-012021-12-31$3,233,175$2,000,000$1,233,175$1,233,175
500000. RIVERSTONE/CARLYLE GLOBAL ENERGY2020-01-012021-12-31$42,115$136,873-$94,758-$94,758
750000. ABS CAPITAL PARTNERS VI2020-01-012021-12-31$8,530$431,792-$423,262-$423,262
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CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
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CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
CAPITAL GAIN DIVIDENDS$902,712P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,719,704CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$138,895InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$138,895SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$138,895TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$101,456EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$88,525ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$189,981TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Overpayment$51,057OverpaymentAmt
Applied To ES Tax$51,057AppliedToESTaxAmt
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 BooksSHALE D STILLERIndividualWithBooksNm
Phone4105804164PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16225 SMITH AVENUEAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21209ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
6225 SMITH AVENUEBALTIMOREMD21209PRESIDENT2$4,200
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$4,200
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400BALTIMOREMD21202TREASURER2$4,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$300,512
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$169,994
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$91,922,990AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,126,214AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$96,049,204TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$96,049,204AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,440,738CashDeemedCharitableAmt
Net Vl Noncharitable Assets$94,608,466NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,730,423MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,730,423MinimumInvestmentReturnAmt
Tax Based On Investment Income$138,895TaxBasedOnInvestmentIncomeAmt
Total Tax$138,895TotalTaxAmt
Distributable Before Adj$4,591,528DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,591,528DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,591,528DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,692,996ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,692,996QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,591,528DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$117,552ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$116,450ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$282,300ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$516,302TotalExcessDistributionCyovAmt
Qualifying Distributions$4,692,996QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,591,528AppliedToCurrentYearAmt
Remaining Distri From Corpus$101,468RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$617,770TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$617,770ExcessDistriCyovToNextYrAmt
Excess From Year4$117,552ExcessFromYear4Amt
Excess From Year3$116,450ExcessFromYear3Amt
Excess From Year2$282,300ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$101,468ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ROCA INC
101 PARK STREETCHELSEAMA02150NONEPCGENERAL$75,000
Bay Hundred Community Volunteers Inc
9243 NEW RDMcDanielMD216479719NONEPCGENERAL$20,000
CHASE BREXTON HEALTH SERVICES INC
1111 NORTH CHARLES STREETBALTIMOREMD21201NONEPCGENERAL$100,000
City of Refuge Baltimore
3501 7TH STREETBaltimoreMD21225NONEPCGENERAL$40,000
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$547,857
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVEWASHINGTONDC20009NONEPCGENERAL$75,000
Mercy Medical Center Inc
345 ST PAUL PLACEBaltimoreMD21202NONEPCGENERAL$40,000
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPCGENERAL$27,500
U Empower of Maryland
760 RITCHIE HWYSeverna ParkMD21146NONEPCGENERAL$20,000
Asylee Women Enterprises
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL$102,500
Maryland Philanthropy Network
2 EAST READ STREET2ND FLOORBaltimoreMD21202NONEPCGENERAL$88,480
Pro Bono Counseling Project Inc
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL$100,000
Adoptions Together Inc
4061 POWDER MILL RD 320CalvertonMD20705NONEPCGENERAL$13,731
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$100,000
Backyard Basecamp Inc
5111 PLAINFIELD AVEBaltimoreMD21206NONEPCGENERAL$20,000
Northwest Hospital Center Inc
5401 OLD COURT RDRandallstownMD21133NONEPCGENERAL$75,000
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPCGENERAL$523,176
The Associated Jewish Community Federal
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$300,000
Community College of Baltimore County
7200 SOLLERS POINT ROADBALTIMOREMD212224649NONEPCGENERAL$71,079
Govans Ecumenical Development Corpo
5513 YORK ROAD 2BALTIMOREMD212123834NONEPCGENERAL$50,000
Intersection of Change
1947 PENNSYLVANIA AVENUEBaltimoreMD21217NONEPCGENERAL$30,000
PCs for People Maryland
2901 E BIDDLE STBaltimoreMD21213NONEPCGENERAL$30,000
I AM Mentality Youth Male Empowerment Pr
4115 FREDERICK AVEBaltimoreMD21229NONEPCGENERAL$40,000
Maryland Consumer Rights Coalition Inc
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCGENERAL$80,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$50,000
Jewish Community Services Inc
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL$200,000
BENEFITS DATA TRUST
2 LOGAN SQUARE STE 550PHILDELPHIAPA19103NONEPCGENERAL$75,000
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPCGENERAL$250,956SCHOOL OF NURSING
MOBILE MEDICAL CARE INC
9309 OLD GEORGETOWN RDBETHESDAMD20814NONEPCGENERAL$25,000
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$112,652
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPCGENERAL$40,000
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$75,000
Farm Alliance of Baltimore
2801 SISSON STREETBaltimoreMD21211NONEPCGENERAL$35,000
Fuel Fund of Maryland
57 W TIMONIUM RDTimoniumMD21093NONEPCGENERAL$50,000
LifeBridge Health Inc
2401 W BELVEDERE AVEBaltimoreMD212155271NONEPCGENERAL$100,000
Lutheran Immigration and Refugee Service
700 LIGHT STREETBaltimoreMD21230NONEPCGENERAL$150,000
Maryland Dental Action Coalition Inc
408 CRAIN HWY S 5Glen BurnieMD21061NONEPCGENERAL$50,000
Maryland Food Bank Inc
2200 HALETHORPE FARMS RDBaltimoreMD21227NONEPCGENERAL$100,000
University of Maryland Baltimore Foundation
620 W LEXINGTON STREETBALTIMOREMD21201NONEPCGENERAL$150,000
Community Assistance Network
7900 E BALTIMORE STREETBaltimoreMD21224NONEPCGENERAL$162,500
Franciscan Center Inc
101 W 23RD STREETBaltimoreMD21218NONEPCGENERAL$50,000
ShareBaby
1792 UNION AVEBaltimoreMD21211NONEPCGENERAL$50,000
Southeast Community Development
6423 E FLORENCE PLACEBell GardensCA90201NONEPCGENERAL$75,000Corporation
The Samaritan Community Inc
1401 BOLTON STBaltimoreMD21217NONEPCGENERAL$50,000
BALTIMORE CHILD ABUSE CENTER INC
2300 N CHARLES ST 400BALTIMOREMD21218NONEPCGENERAL$89,971
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,510,402TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,218,098ExclusionAmt
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$7,719,704ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$1,585,819
STULMAN ENTERPRISE14$11,675
GROSS UNRELATED BU900099$29,302

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$29,302UnrelatedBusinessTaxblIncmAmt
Exclusion$10,535,296ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,564,598TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$15,032,584EOYBookValueAmt
EOYFMV$15,283,549EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$36,468,641EOYBookValueAmt
EOYFMV$55,107,566EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,738,144BookValueAmt
EOYFMV$17,483,398EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSE$209,746$195,264$0
GRANT MANAGEMENT FEES$169,994$0$169,994
MANAGEMENT FEES-STULMAN ENTERP$3,000$3,000$0
OFFICE SUPPLIES-STULMAN ENTERP$61$61$0
LANDSCAPE-STULMAN ENTERPRISE L$2,048$2,048$0
PERSONAL PROPERTY TAX-STULMAN$300$300$0
REAL ESTATE TAX-STULMAN ENTERP$4,790$4,790$0
BANK FEES-STULMAN ENTERPRISE L$24$24$0
BUILDING SOFTWARE-STULMAN ENTE$550$550$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERHIP INCOME$1,615,121$1,585,819
OTHER INCOME FROM STULMAN ENTERPRISES LL$11,675$11,675

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$4,672Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES TOWSON ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$260,000LoanOriginalAmt
Balance Due$260,000BalanceDueAmt
Interest0InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$300,512$300,512
OTHER EXPENSE (NON-DEDUCTIBLE$57$57

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,849$1,849$0
FEDERAL EXCISE TAX$78,226$0$0
QUARTERLY TAX DEPOSIT$15,820$0$0
FOREIGN TAXES ON QUALIFIED FOR$17,164$17,164$0
FOREIGN TAXES ON NONQUALIFIED$2,393$2,393$0