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LAM RESEARCH CORP 2021-03-08 2021-03-22 1129 1066 63 63 2. LULULEMON ATHLETICA INC 2021-03-08 2021-03-22 629 587 42 42 1. MARKETAXESS HLDGS INC COM 2021-03-08 2021-03-22 518 514 4 4 2. NVIDIA CORP COM 2019-01-28 2021-03-22 1068 281 787 787 4. QUALCOMM INC 2015-11-06 2021-03-22 540 206 334 334 1. QUALCOMM INC 2015-11-10 2021-03-22 135 51 84 84 1. REGENERON PHARMACEUTICALS INC 2019-06-27 2021-03-22 482 311 171 171 3. SEAGEN INC ORD SHS 2021-03-08 2021-03-22 444 450 -6 -6 2. BLOCK INC 2021-03-08 2021-03-22 455 426 29 29 2. SYNOPSYS INC 2021-03-08 2021-03-22 471 448 23 23 1. TESLA INC 2021-03-08 2021-03-22 696 590 106 106 2. SPOTIFY TECH S.A. REG SHS 2021-03-08 2021-03-22 552 538 14 14 1. ASML HLDG NV NY REG SHS 2021-03-08 2021-03-22 573 521 52 52 11. GOLDMAN SACHS GROUP INC 2013-05-01 2021-03-24 3659 1569 2090 2090 6. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-03-25 1371 1415 -44 -44 1. REGENERON PHARMACEUTICALS INC 2018-04-27 2021-03-26 469 309 160 160 1. ASML HLDG NV NY REG SHS 2021-03-08 2021-03-26 614 521 93 93 2. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2020-10-07 2021-03-29 336 245 91 91 25. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2020-09-21 2021-03-29 4195 2615 1580 1580 10. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-07 2021-03-29 1431 1016 415 415 42. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-09-21 2021-03-29 6010 4061 1949 1949 9. NEENAH PAPER INC 2021-03-08 2021-03-30 466 529 -63 -63 4. STEWART INFORMATION SVCS CORP COM 2021-03-08 2021-03-30 209 202 7 7 6. ADVANCED MICRO DEVICES INC 2021-03-08 2021-03-31 468 461 7 7 39. ALBEMARLE CORPORATION 2020-09-21 2021-03-31 5719 3639 2080 2080 1. DEXCOM INC 2021-03-08 2021-03-31 359 361 -2 -2 49. EAST WEST BANCORP INC COM 2020-09-21 2021-03-31 3640 1594 2046 2046 75. HUNTSMAN CORP 2021-03-08 2021-03-31 2177 2082 95 95 1. LAM RESEARCH CORP 2021-03-08 2021-03-31 590 533 57 57 1. LULULEMON ATHLETICA INC 2021-03-08 2021-03-31 308 293 15 15 1. MARKETAXESS HLDGS INC COM 2021-03-08 2021-03-31 505 514 -9 -9 4. MATCH GROUP INC 2021-03-08 2021-03-31 556 588 -32 -32 3. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-03-31 732 708 24 24 3. QUALCOMM INC 2015-11-10 2021-03-31 397 152 245 245 21. SLM CORP COM 2020-10-07 2021-03-31 381 178 203 203 184. SLM CORP COM 2020-09-21 2021-03-31 3340 1454 1886 1886 3. SEAGEN INC ORD SHS 2021-03-08 2021-03-31 415 450 -35 -35 18. SNAP INC CL A 2021-03-08 2021-03-31 930 1000 -70 -70 2. BLOCK INC 2021-03-08 2021-03-31 458 426 32 32 2. SYNOPSYS INC 2021-03-08 2021-03-31 493 448 45 45 6. ATKORE INC SHS 2021-03-08 2021-04-01 442 430 12 12 2. CENT GARDEN AND PET CO 2021-03-15 2021-04-01 103 95 8 8 5. DENNYS CORP 2021-03-08 2021-04-01 91 92 -1 -1 1. FRANCHISE GROUP INC 2021-03-08 2021-04-01 37 36 1 1 7. HANCOCK HLDG CO 2021-03-08 2021-04-01 293 300 -7 -7 25. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-04-01 1282 777 505 505 15. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-04-01 769 456 313 313 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-04-01 103 59 44 44 31. AERIE PHARMACEUTICALS INC 2020-06-30 2021-04-05 566 453 113 113 4. BROOKS AUTOMATION INC COM 2021-03-08 2021-04-05 396 306 90 90 3. FRANCHISE GROUP INC 2021-03-08 2021-04-05 111 109 2 2 1. FRANKLIN ELEC INC 2021-03-08 2021-04-05 81 79 2 2 11. FRANKLIN ELEC INC 2021-03-08 2021-04-05 892 860 32 32 10. INNOSPEC INC 2021-03-08 2021-04-05 1055 1032 23 23 2. KADANT INC COM 2021-03-08 2021-04-05 372 354 18 18 2. MAGNOLIA OIL & GAS CORP CL A 2021-03-08 2021-04-05 24 25 -1 -1 43. MAGNOLIA OIL & GAS CORP CL A 2021-03-08 2021-04-05 513 546 -33 -33 2. TESLA INC 2021-03-08 2021-04-05 1396 1180 216 216 44. AERIE PHARMACEUTICALS INC 2020-06-30 2021-04-06 773 643 130 130 12. QUANEX BUILDING PRODT CO 2021-03-08 2021-04-06 326 306 20 20 80. AERIE PHARMACEUTICALS INC 2020-06-30 2021-04-07 1423 1170 253 253 7. DOUGLAS DYNAMICS INC 2021-03-08 2021-04-07 320 349 -29 -29 6. PPG INDUSTRIES INC 2015-09-02 2021-04-07 892 557 335 335 6. PPG INDUSTRIES INC 2020-04-20 2021-04-07 892 551 341 341 6. QUANEX BUILDING PRODT CO 2021-03-08 2021-04-07 160 153 7 7 10. MATCH GROUP INC 2021-03-08 2021-04-08 1450 1469 -19 -19 13. PPG INDUSTRIES INC 2020-04-20 2021-04-08 1928 1193 735 735 3. PAYLOCITY HLDG CORP 2020-06-30 2021-04-08 566 437 129 129 6. SPOTIFY TECH S.A. REG SHS 2021-03-08 2021-04-09 1658 1615 43 43 4. EAGLE MTLS INC 2021-03-08 2021-04-12 568 515 53 53 5. FIRST HAWAIIAN INC SHS 2020-09-02 2021-04-12 138 81 57 57 1. FIRST HAWAIIAN INC SHS 2020-09-09 2021-04-12 28 16 12 12 14. UTZ BRANDS INC 2021-03-08 2021-04-13 358 343 15 15 14. ATOTECH LTD COM 2021-03-08 2021-04-13 313 292 21 21 1. ENSTAR GROUP LTD 2021-03-11 2021-04-13 257 259 -2 -2 1. ENSTAR GROUP LTD 2021-03-11 2021-04-13 257 259 -2 -2 18. GOLDMAN SACHS GROUP INC 2013-05-01 2021-04-14 6106 2567 3539 3539 5. EAGLE MTLS INC 2021-03-08 2021-04-15 715 644 71 71 18. FIRST HAWAIIAN INC SHS 2020-09-09 2021-04-15 502 286 216 216 6. LULULEMON ATHLETICA INC 2021-03-08 2021-04-15 1954 1761 193 193 39. NOMAD FOODS LTD SHS 2021-03-08 2021-04-15 1133 975 158 158 6. ROKU INC CL A 2021-03-08 2021-04-16 2270 2075 195 195 38. PAYLOCITY HLDG CORP 2020-06-30 2021-04-19 7212 5539 1673 1673 2. HANOVER INS GROUP INC 2021-03-08 2021-04-20 270 251 19 19 12. ATKORE INC SHS 2021-03-08 2021-04-21 848 859 -11 -11 6. CBIZ INC 2021-03-08 2021-04-21 200 197 3 3 1. CONCENTRIX CORP REG SHS WH 2021-03-08 2021-04-21 157 132 25 25 20. ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2021-04-21 397 382 15 15 16. GOLDMAN SACHS GROUP INC 2013-05-01 2021-04-21 5322 2282 3040 3040 5. CBIZ INC 2021-03-08 2021-04-22 167 164 3 3 3. CONTAINER STORE GROUP INC COM 2021-03-08 2021-04-23 46 49 -3 -3 6. DELUXE CORPORATION 2021-03-08 2021-04-23 264 244 20 20 4. EPAM SYSTEMS INC SHS 2021-03-08 2021-04-23 1809 1394 415 415 5. EPAM SYSTEMS INC SHS 2017-04-24 2021-04-23 2261 387 1874 1874 15. CONTAINER STORE GROUP INC COM 2021-03-08 2021-04-26 228 243 -15 -15 20. MONRO MUFFLER BRAKE INC COM 2020-06-30 2021-04-26 1379 1096 283 283 1. ROGERS CORP 00 2020-06-30 2021-04-27 200 125 75 75 12. VERISK ANALYTICS INC CLASS A 2016-11-14 2021-04-27 2243 996 1247 1247 3. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-04-27 561 243 318 318 4. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-04-28 1083 944 139 139 10. ROGERS CORP 00 2020-06-30 2021-04-28 1908 1248 660 660 3. ROGERS CORP 00 2020-06-30 2021-04-29 573 374 199 199 18. UTZ BRANDS INC 2021-03-08 2021-04-30 529 441 88 88 29. GLAUKOS CORP SHS 2020-06-30 2021-05-03 2702 1115 1587 1587 19. RITCHIE BROS AUCTIONEERS 2021-01-15 2021-05-03 1204 1191 13 13 4. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 254 233 21 21 1. TESLA INC 2021-03-08 2021-05-03 692 590 102 102 14. TWITTER INC 2021-03-15 2021-05-03 743 944 -201 -201 14. TWITTER INC 2021-03-08 2021-05-03 743 939 -196 -196 6. ASSOCIATED BANC CORP 2021-03-08 2021-05-04 136 135 1 1 6. ATKORE INC SHS 2021-03-08 2021-05-04 504 430 74 74 10. GLAUKOS CORP SHS 2020-06-30 2021-05-04 899 385 514 514 25. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-04 1558 1456 102 102 5. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 312 284 28 28 6. UTZ BRANDS INC 2021-03-08 2021-05-04 176 147 29 29 4. ATKORE INC SHS 2021-03-08 2021-05-05 337 286 51 51 4. ATKORE INC SHS 2021-03-08 2021-05-05 345 286 59 59 14. CNO FINL GROUP INC 2020-04-20 2021-05-05 367 174 193 193 20. MEDTRONIC PLC SHS 2015-03-11 2021-05-05 2535 1507 1028 1028 26. CONTAINER STORE GROUP INC COM 2021-03-08 2021-05-06 343 421 -78 -78 3. ATKORE INC SHS 2021-03-08 2021-05-07 267 215 52 52 23. CONTAINER STORE GROUP INC COM 2021-03-08 2021-05-07 309 372 -63 -63 4. MONOLITHIC POWER SYSTEMS INC 2021-03-08 2021-05-07 1357 1294 63 63 1. MONOLITHIC POWER SYSTEMS INC 2017-06-30 2021-05-07 339 98 241 241 7. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2021-05-07 2374 463 1911 1911 24. MONRO MUFFLER BRAKE INC COM 2020-06-30 2021-05-07 1704 1316 388 388 13. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-07 870 737 133 133 21. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-07 1406 1130 276 276 2. TAKE-TWO INTERACTIVE SOFTWARE COM 2021-03-08 2021-05-07 340 337 3 3 25. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-05-07 4247 2562 1685 1685 13. ASSOCIATED BANC CORP 2021-03-08 2021-05-10 302 292 10 10 16. CNO FINL GROUP INC 2020-04-20 2021-05-10 444 198 246 246 16. CARPENTER TECHNOLOGY CORP COM 2020-06-30 2021-05-10 669 387 282 282 2. KORN FERRY INTL NEW 2021-04-27 2021-05-10 133 136 -3 -3 9. MONRO MUFFLER BRAKE INC COM 2020-06-30 2021-05-10 628 493 135 135 19. CARPENTER TECHNOLOGY CORP COM 2020-06-30 2021-05-11 784 459 325 325 5. TRADE (THE) DESK INC SHS CL A 2021-03-08 2021-05-11 2448 3535 -1087 -1087 26. MIDCAP FINANCIAL 2021-03-08 2021-05-12 371 370 1 1 5. DELTA APPAREL CO 2021-03-08 2021-05-12 163 135 28 28 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-05-12 830 804 26 26 1. ROCKWELL INTL CORP 2021-04-09 2021-05-12 262 262 6. ROCKWELL INTL CORP 2021-03-08 2021-05-12 1574 1557 17 17 106. FERRO CORPORATION 2021-03-08 2021-05-13 2290 1844 446 446 22. ASSOCIATED BANC CORP 2021-03-08 2021-05-14 511 494 17 17 21. FERRO CORPORATION 2021-03-08 2021-05-14 454 365 89 89 2. CARVANA CO CL A 2021-03-15 2021-05-17 449 567 -118 -118 2. DEXCOM INC 2021-03-08 2021-05-17 647 723 -76 -76 1. MARKETAXESS HLDGS INC COM 2017-08-18 2021-05-17 454 192 262 262 4. MARKETAXESS HLDGS INC COM 2016-12-15 2021-05-17 1814 667 1147 1147 7. MARKETAXESS HLDGS INC COM 2016-10-26 2021-05-17 3175 1071 2104 2104 1. MARKETAXESS HLDGS INC COM 2021-02-27 2021-05-17 454 516 -62 -62 1. REGENERON PHARMACEUTICALS INC 2018-04-27 2021-05-17 523 309 214 214 1. REGENERON PHARMACEUTICALS INC 2019-10-30 2021-05-17 523 307 216 216 7. SEAGEN INC ORD SHS 2021-03-08 2021-05-17 1048 1050 -2 -2 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-15 2021-05-19 847 941 -94 -94 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-22 2021-05-19 71 77 -6 -6 27. DISCOVERY INC SERIES A 2021-03-31 2021-05-19 887 1204 -317 -317 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-05-19 849 804 45 45 26. US BANCORP DEL COM NEW 2016-03-31 2021-05-19 1554 1062 492 492 25. US BANCORP DEL COM NEW 2020-04-20 2021-05-19 1494 862 632 632 2. CABLE ONE INC SHS ISSUED 2016-08-03 2021-05-20 3458 1031 2427 2427 4. CABLE ONE INC SHS ISSUED 2016-06-22 2021-05-20 6917 2016 4901 4901 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-22 2021-05-20 499 537 -38 -38 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-08 2021-05-20 214 222 -8 -8 8. NOMAD FOODS LTD SHS 2021-05-12 2021-05-21 243 229 14 14 8. NOMAD FOODS LTD SHS 2021-03-08 2021-05-21 243 200 43 43 6. ATKORE INC SHS 2021-03-08 2021-05-24 462 430 32 32 15. CENTRAL GARDEN & PET CO 2021-03-08 2021-05-24 827 757 70 70 6. CENT GARDEN AND PET CO 2021-03-15 2021-05-24 304 286 18 18 7. CENT GARDEN AND PET CO 2021-03-08 2021-05-24 355 318 37 37 7. EAGLE MTLS INC 2021-05-19 2021-05-24 1019 990 29 29 1. EAGLE MTLS INC 2021-03-08 2021-05-24 146 129 17 17 11. ENPHASE ENERGY INC 2021-03-08 2021-05-24 1553 1544 9 9 2. SEAGEN INC ORD SHS 2021-03-08 2021-05-24 307 300 7 7 6. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-05-24 683 774 -91 -91 2. CARVANA CO CL A 2021-03-08 2021-05-26 511 516 -5 -5 8. ENNIS BUSINESS FORMS INC 2021-03-08 2021-05-26 167 171 -4 -4 3. MATCH GROUP INC 2021-03-08 2021-05-26 433 441 -8 -8 4. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-05-26 1045 944 101 101 5. BLOCK INC 2021-03-08 2021-05-26 1108 1065 43 43 2. TESLA INC 2021-03-08 2021-05-26 1243 1180 63 63 7. UMB FINL CORP COM 2021-03-08 2021-05-26 667 660 7 7 41. US BANCORP DEL COM NEW 2020-04-20 2021-05-26 2447 1414 1033 1033 17. DELUXE CORPORATION 2021-03-08 2021-05-27 776 690 86 86 9. ENNIS BUSINESS FORMS INC 2021-03-08 2021-05-27 189 193 -4 -4 2. J & J SNACK FOODS CORP COM 2021-05-18 2021-05-27 350 341 9 9 2. J & J SNACK FOODS CORP COM 2021-03-08 2021-05-27 350 323 27 27 12. US BANCORP DEL COM NEW 2020-04-20 2021-05-27 726 414 312 312 23. US BANCORP DEL COM NEW 2020-04-02 2021-05-27 1391 753 638 638 5. BROOKS AUTOMATION INC COM 2021-03-08 2021-05-28 514 382 132 132 18. DISCOVERY INC SERIES A 2021-03-31 2021-05-28 582 802 -220 -220 18. CARPENTER TECHNOLOGY CORP COM 2020-06-30 2021-06-01 849 435 414 414 3. CARVANA CO CL A 2021-03-08 2021-06-01 821 774 47 47 63. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-06-01 751 516 235 235 14. FRESHPET INC SHS 2020-06-30 2021-06-01 2403 1168 1235 1235 2. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-06-01 519 472 47 47 2. WAYFAIR INC 2021-03-08 2021-06-01 636 653 -17 -17 43. CARPENTER TECHNOLOGY CORP COM 2020-06-30 2021-06-02 1949 1039 910 910 30. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-06-02 357 246 111 111 1. DEXCOM INC 2021-03-08 2021-06-02 371 361 10 10 33. US BANCORP DEL COM NEW 2020-04-02 2021-06-02 2002 1080 922 922 62. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-06-03 716 507 209 209 7. EXACT SCIENCES CORP COM 2021-03-08 2021-06-03 753 864 -111 -111 39. US BANCORP DEL COM NEW 2020-04-02 2021-06-03 2374 1277 1097 1097 48. TECHNIPFMC PLC REG SHS 2021-03-19 2021-06-03 486 381 105 105 8. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-06-04 92 65 27 27 1. TESLA INC 2021-03-08 2021-06-07 588 590 -2 -2 10. NOMAD FOODS LTD SHS 2021-03-08 2021-06-07 312 250 62 62 2. MARKETAXESS HLDGS INC COM 2021-03-08 2021-06-08 883 1027 -144 -144 8. OWENS & MINOR INC NEW COM 2021-03-23 2021-06-08 376 293 83 83 19. SNAP INC CL A 2021-03-08 2021-06-08 1137 1055 82 82 6. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-06-08 680 774 -94 -94 9. DELUXE CORPORATION 2021-03-08 2021-06-09 429 365 64 64 40. HOSTESS BRANDS INC 2021-03-08 2021-06-09 662 603 59 59 11. LANTHEUS HLDGS INC 2021-02-28 2021-06-09 276 217 59 59 18. LANTHEUS HLDGS INC 2021-02-24 2021-06-09 452 349 103 103 128. AMERICAN EXPRESS CO 2021-05-10 2021-06-10 20799 20391 408 408 53. BAXTER INTERNATIONAL INC 2021-05-10 2021-06-10 4436 4596 -160 -160 26. CADENCE DESIGN SYSTEMS INCORPORATED 2021-05-10 2021-06-10 3326 3234 92 92 64. KIMBERLY CLARK CORP COM 2021-05-10 2021-06-10 8289 8766 -477 -477 25. LANTHEUS HLDGS INC 2021-02-24 2021-06-10 609 485 124 124 10. LANTHEUS HLDGS INC 2021-03-01 2021-06-10 244 191 53 53 2. LANTHEUS HLDGS INC 2021-03-02 2021-06-10 49 38 11 11 24. LANTHEUS HLDGS INC 2021-03-04 2021-06-10 585 442 143 143 43. MARSH & MCLENNAN COS INC 2021-05-10 2021-06-10 5986 5927 59 59 22. APTIV PLC SHS 2021-05-10 2021-06-10 3421 3171 250 250 44. APTIV PLC SHS 2021-05-10 2021-06-10 6862 6343 519 519 4. ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2021-06-11 98 76 22 22 19. ELEMENT SOLUTIONS INC REG SHS 2021-03-08 2021-06-11 466 356 110 110 4. UMB FINL CORP COM 2021-03-08 2021-06-11 375 377 -2 -2 10. ATOTECH LTD COM 2021-03-08 2021-06-11 251 209 42 42 5. UMB FINL CORP COM 2021-03-08 2021-06-14 466 471 -5 -5 2. BROOKS AUTOMATION INC COM 2021-03-08 2021-06-16 194 153 41 41 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-06-16 853 804 49 49 2. INNOSPEC INC 2021-03-08 2021-06-16 193 206 -13 -13 7. INNOSPEC INC 2021-03-08 2021-06-16 674 722 -48 -48 11. RENASANT CORP 2021-03-08 2021-06-16 480 480 27. DISCOVERY INC SERIES A 2021-03-31 2021-06-17 798 1204 -406 -406 46. DISCOVERY INC SERIES A 2021-04-08 2021-06-17 1359 1918 -559 -559 13. DORMAN PRODUCTS INC 2020-06-30 2021-06-17 1289 873 416 416 23. AMBARELLA INC 2020-06-30 2021-06-17 2329 1051 1278 1278 6. CATALENT INC SHS 2021-03-08 2021-06-18 657 621 36 36 22. CATALENT INC SHS 2020-05-19 2021-06-18 2408 1687 721 721 5. DORMAN PRODUCTS INC 2020-06-30 2021-06-18 491 336 155 155 2. EPAM SYSTEMS INC SHS 2017-04-24 2021-06-18 1036 155 881 881 4. EPAM SYSTEMS INC SHS 2017-02-28 2021-06-18 2072 296 1776 1776 15. MUELLER INDS INC COM 2021-03-08 2021-06-18 639 627 12 12 62. SYKES ENTERPRISES INC COM 2013-05-01 2021-06-18 3316 911 2405 2405 3. SYNOPSYS INC 2021-03-08 2021-06-18 799 670 129 129 8. SYNOPSYS INC 2015-06-02 2021-06-18 2131 402 1729 1729 11. ATOTECH LTD COM 2021-03-08 2021-06-18 284 230 54 54 8. ICON PLC 2021-02-26 2021-06-18 1737 1473 264 264 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-08 2021-06-21 626 667 -41 -41 8. ATOTECH LTD COM 2021-03-08 2021-06-21 207 167 40 40 39. BIOMARIN PHARMACEUTICAL 2020-08-10 2021-06-22 3142 4583 -1441 -1441 1. BIOMARIN PHARMACEUTICAL 2021-03-08 2021-06-22 81 79 2 2 2. COOPER COMPANIES INC 2021-03-08 2021-06-22 781 775 6 6 6. COOPER COMPANIES INC 2019-01-17 2021-06-22 2343 1610 733 733 1. COOPER COMPANIES INC 2018-01-17 2021-06-22 390 233 157 157 1. MARKETAXESS HLDGS INC COM 2021-03-08 2021-06-22 456 514 -58 -58 10. MYERS INDS INC 2021-03-08 2021-06-22 212 229 -17 -17 5. FIRST HAWAIIAN INC SHS 2020-09-09 2021-06-23 141 80 61 61 6. FIRST HAWAIIAN INC SHS 2020-09-15 2021-06-23 170 93 77 77 32. BURLINGTON STORES INC 2015-01-16 2021-06-24 10188 1608 8580 8580 11. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 721 804 -83 -83 14. MERCURY COMPUTER SYS INC 2020-07-30 2021-06-24 918 1003 -85 -85 3. MERCURY COMPUTER SYS INC 2021-03-08 2021-06-24 197 189 8 8 1. MERCURY COMPUTER SYS INC 2018-01-25 2021-06-24 66 47 19 19 13. MERCURY COMPUTER SYS INC 2017-08-18 2021-06-24 852 594 258 258 31. MERCURY COMPUTER SYS INC 2017-08-07 2021-06-24 2032 1370 662 662 21. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-24 1376 910 466 466 36. 2U INC SHS 2020-06-30 2021-06-24 1525 1367 158 158 24. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-06-24 4145 1947 2198 2198 10. VERISK ANALYTICS INC CLASS A 2017-08-31 2021-06-24 1727 805 922 922 2. ALIGN TECHNOLOGY INC COM 2021-03-08 2021-06-28 1243 1051 192 192 5. ALIGN TECHNOLOGY INC COM 2019-11-01 2021-06-28 3106 1291 1815 1815 11. ALIGN TECHNOLOGY INC COM 2019-01-18 2021-06-28 6834 2412 4422 4422 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-08 2021-06-28 491 518 -27 -27 1. DEXCOM INC 2021-03-08 2021-06-28 425 361 64 64 4. EXACT SCIENCES CORP COM 2021-03-08 2021-06-28 522 494 28 28 31. QUALYS INC COM 2020-09-30 2021-06-28 3178 3071 107 107 2. REGENERON PHARMACEUTICALS INC 2019-10-30 2021-06-28 1092 614 478 478 15. ASSOCIATED BANC CORP 2021-03-08 2021-06-29 308 337 -29 -29 15. QUALYS INC COM 2020-09-30 2021-06-29 1529 1486 43 43 2. QUALYS INC COM 2021-03-08 2021-06-29 204 196 8 8 5. UNDER ARMOUR INC CLASS A COM STK 2021-03-08 2021-06-29 105 117 -12 -12 185. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 3897 2916 981 981 1.8 ORGANON AND CO REG SHS 2019-10-15 2021-06-30 55 67 -12 -12 3.8 ORGANON AND CO REG SHS 2020-03-04 2021-06-30 115 148 -33 -33 1. ORGANON AND CO REG SHS 2020-04-02 2021-06-30 30 36 -6 -6 2.6 ORGANON AND CO REG SHS 2020-04-20 2021-06-30 79 101 -22 -22 1.8 ORGANON AND CO REG SHS 2020-10-07 2021-06-30 55 69 -14 -14 146. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 3059 2301 758 758 271. HEXCEL CORP NEW 2020-09-21 2021-07-01 16774 9386 7388 7388 5. ORGANON AND CO REG SHS 2020-10-07 2021-07-01 151 191 -40 -40 82. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-07-01 3865 2649 1216 1216 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-08 2021-07-06 827 889 -62 -62 21. DELUXE CORPORATION 2021-03-08 2021-07-06 931 853 78 78 22. SNAP INC CL A 2021-03-08 2021-07-08 1389 1222 167 167 4. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-07-09 455 516 -61 -61 15. AXOGEN INC 2020-06-30 2021-07-12 308 137 171 171 2. GLAUKOS CORP SHS 2020-06-30 2021-07-12 156 77 79 79 9. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-07-12 312 404 -92 -92 4. GRAND CANYON EDUCATN INC 2020-06-30 2021-07-12 366 362 4 4 18. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-07-12 568 437 131 131 13. NEOGENOMICS INC 2020-06-30 2021-07-12 587 398 189 189 1. OMNICELL INC COM 2019-08-26 2021-07-12 152 72 80 80 1. OMNICELL INC COM 2019-08-19 2021-07-12 152 72 80 80 7. VERACYTE INC 2021-07-08 2021-07-12 272 267 5 5 8. ETSY INC SHS 2021-03-08 2021-07-13 1536 1647 -111 -111 11. PINTEREST INC REG SHS CL A 2021-03-08 2021-07-13 794 736 58 58 42. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-07-14 487 344 143 143 32. FISERV INCORPORATED 2016-05-11 2021-07-14 3513 1684 1829 1829 1. GRAND CANYON EDUCATN INC 2020-06-30 2021-07-14 90 90 23. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-07-14 726 558 168 168 43. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-07-15 500 352 148 148 23. GRAND CANYON EDUCATN INC 2020-06-30 2021-07-15 2052 2080 -28 -28 32. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-07-15 994 776 218 218 34. HEARTLAND EXPRESS INC COM 2020-06-30 2021-07-15 585 705 -120 -120 57. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-07-16 661 467 194 194 1306.938 DIAMOND HILL LONG SHORT FD CL I 2021-03-08 2021-07-16 39273 37588 1685 1685 25. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-07-16 759 607 152 152 26. HEARTLAND EXPRESS INC COM 2020-06-30 2021-07-16 438 539 -101 -101 638.742 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-08 2021-07-16 11261 10450 811 811 65. ATOTECH LTD COM 2021-03-08 2021-07-16 1571 1358 213 213 41. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-07-19 470 336 134 134 7. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-07-19 208 170 38 38 44. HEARTLAND EXPRESS INC COM 2020-06-30 2021-07-19 721 913 -192 -192 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-03-08 2021-07-20 1017 1111 -94 -94 30. HEARTLAND EXPRESS INC COM 2020-06-30 2021-07-20 498 622 -124 -124 4. MODERNA INC 2021-03-08 2021-07-20 1210 516 694 694 9. OMNICELL INC COM 2019-08-19 2021-07-20 1363 644 719 719 7. OMNICELL INC COM 2019-08-23 2021-07-20 1060 501 559 559 18. SNAP INC CL A 2021-03-08 2021-07-20 1124 1000 124 124 16. TWITTER INC 2021-03-08 2021-07-20 1089 1073 16 16 51. 2U INC SHS 2020-06-30 2021-07-20 2276 1936 340 340 4. WORKDAY INC CL A 2020-03-23 2021-07-20 932 510 422 422 7. SPOTIFY TECH S.A. REG SHS 2021-03-08 2021-07-20 1733 1884 -151 -151 15. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-23 908 807 101 101 58. MEDALLIA INC COM 2021-04-28 2021-07-26 1949 1771 178 178 30. MEDALLIA INC COM 2021-04-27 2021-07-26 1008 907 101 101 30. MEDALLIA INC COM 2021-04-30 2021-07-26 1008 902 106 106 69. MEDALLIA INC COM 2021-04-29 2021-07-26 2319 2067 252 252 39. MEDALLIA INC COM 2021-04-23 2021-07-26 1311 1148 163 163 161. MEDALLIA INC COM 2021-04-22 2021-07-26 5410 4649 761 761 113. MEDALLIA INC COM 2021-05-03 2021-07-26 3797 3243 554 554 11. MEDALLIA INC COM 2021-05-25 2021-07-26 370 290 80 80 47. MEDALLIA INC COM 2021-05-24 2021-07-26 1579 1216 363 363 19. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-26 1136 1022 114 114 6. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-07-26 359 320 39 39 29. API GROUP CORP REG SHS 2021-04-27 2021-07-27 656 623 33 33 23. API GROUP CORP REG SHS 2021-04-01 2021-07-27 520 494 26 26 9. API GROUP CORP REG SHS 2021-05-26 2021-07-27 203 183 20 20 5. BOSTON BEER INC CL A 2021-03-08 2021-07-27 3586 5455 -1869 -1869 12. CNO FINL GROUP INC 2020-04-20 2021-07-27 274 149 125 125 3. APPLE INC COM 2021-03-08 2021-07-28 429 355 74 74 16. ASSOCIATED BANC CORP 2021-03-08 2021-07-28 314 359 -45 -45 2. NVIDIA CORP COM 2019-01-28 2021-07-28 385 70 315 315 1. WORKDAY INC CL A 2020-03-23 2021-07-28 233 127 106 106 2. WORKDAY INC CL A 2020-03-19 2021-07-28 467 254 213 213 6. WORKDAY INC CL A 2020-04-02 2021-07-28 1401 750 651 651 2. WORKDAY INC CL A 2020-04-01 2021-07-28 467 249 218 218 5. TRANE TECHNOLOGIES PLC 2017-11-28 2021-07-28 996 335 661 661 7. EAGLE MTLS INC 2021-03-08 2021-07-29 1011 901 110 110 6. TRANE TECHNOLOGIES PLC 2017-11-28 2021-07-29 1209 402 807 807 6. TRANE TECHNOLOGIES PLC 2017-11-28 2021-07-30 1220 402 818 818 42. FLUOR CORP NEW COM 2021-07-07 2021-08-02 701 674 27 27 116. HEARTLAND EXPRESS INC COM 2020-06-30 2021-08-02 1982 2406 -424 -424 1. NORFOLK SOUTHERN CORP 2021-03-08 2021-08-02 256 262 -6 -6 1. NORFOLK SOUTHERN CORP 2021-03-22 2021-08-02 256 262 -6 -6 1. NORFOLK SOUTHERN CORP 2021-03-22 2021-08-02 256 262 -6 -6 15. PINTEREST INC REG SHS CL A 2021-03-08 2021-08-02 863 1004 -141 -141 4. WAYFAIR INC 2021-03-08 2021-08-02 973 1307 -334 -334 5. HEARTLAND EXPRESS INC COM 2020-06-30 2021-08-03 85 104 -19 -19 7. BIOMARIN PHARMACEUTICAL 2021-03-08 2021-08-04 535 552 -17 -17 29. HEARTLAND EXPRESS INC COM 2020-06-30 2021-08-04 484 601 -117 -117 1. NORFOLK SOUTHERN CORP 2021-03-01 2021-08-04 254 268 -14 -14 1. NORFOLK SOUTHERN CORP 2021-02-15 2021-08-04 254 268 -14 -14 1. NORFOLK SOUTHERN CORP 2021-03-08 2021-08-04 254 262 -8 -8 8. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-08-04 865 1032 -167 -167 20. ASSOCIATED BANC CORP 2021-03-08 2021-08-05 403 449 -46 -46 37. HEARTLAND EXPRESS INC COM 2020-06-30 2021-08-05 617 767 -150 -150 47. HEARTLAND EXPRESS INC COM 2020-06-30 2021-08-06 787 975 -188 -188 7. HEARTLAND EXPRESS INC COM 2020-05-31 2021-08-06 117 144 -27 -27 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-28 2021-08-09 253 269 -16 -16 3. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-08-09 2579 2412 167 167 11. HEARTLAND EXPRESS INC COM 2020-05-31 2021-08-09 182 227 -45 -45 1. ASPEN TECHNOLOGY INC 2021-03-08 2021-08-10 145 150 -5 -5 5. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 727 642 85 85 14. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-11 2022 1797 225 225 19. ASSOCIATED BANC CORP 2021-03-08 2021-08-11 404 427 -23 -23 7. EPAM SYSTEMS INC SHS 2017-02-28 2021-08-11 4227 518 3709 3709 10. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-11 300 449 -149 -149 25. HEARTLAND EXPRESS INC COM 2020-05-31 2021-08-11 417 515 -98 -98 24. HEARTLAND EXPRESS INC COM 2021-03-26 2021-08-11 400 470 -70 -70 41. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-11 683 782 -99 -99 16. ATKORE INC SHS 2021-03-08 2021-08-12 1519 1146 373 373 17. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-12 483 763 -280 -280 17. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 483 760 -277 -277 18. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 511 798 -287 -287 79. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 2244 3404 -1160 -1160 4. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-12 67 76 -9 -9 18. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-12 301 342 -41 -41 49. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 1378 2111 -733 -733 32. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 900 1365 -465 -465 9. HANCOCK HLDG CO 2021-03-08 2021-08-13 411 386 25 25 37. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-13 614 703 -89 -89 24. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-13 398 456 -58 -58 3. KADANT INC COM 2021-04-27 2021-08-13 608 546 62 62 3. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-16 81 128 -47 -47 55. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-16 1493 2231 -738 -738 37. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-11 2021-08-16 1004 1490 -486 -486 11. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-16 182 209 -27 -27 1. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-16 17 19 -2 -2 30. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-17 495 563 -68 -68 17. CNO FINL GROUP INC 2020-04-20 2021-08-20 403 211 192 192 1. HANOVER INS GROUP INC 2021-03-08 2021-08-20 142 125 17 17 5. HAWAIIAN ELECTRIC INDUSTRIES INC 2021-03-08 2021-08-23 222 189 33 33 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-08-24 860 804 56 56 47. E2OPEN PARENT HOLDINGS INC REG SH CL A 2021-08-18 2021-08-25 558 469 89 89 3. LITTELFUSE INC COM 2020-06-30 2021-08-25 845 513 332 332 3. NORFOLK SOUTHERN CORP 2021-03-08 2021-08-25 778 787 -9 -9 7. SCHWAB CHARLES CORP NEW COM 2021-07-28 2021-08-25 525 474 51 51 14. SCHWAB CHARLES CORP NEW COM 2021-03-17 2021-08-25 1051 916 135 135 4. LITTELFUSE INC COM 2020-06-30 2021-08-26 1125 684 441 441 .7 ORGANON AND CO REG SHS 2020-10-07 2021-08-26 24 27 -3 -3 10. CREE RESEARCH INC COM 2021-03-08 2021-08-27 866 1015 -149 -149 15. ATKORE INC SHS 2021-03-08 2021-08-30 1392 1074 318 318 8. BJS WHSL CLUB HLDGS INC 2021-04-01 2021-08-30 457 355 102 102 5. BJS WHSL CLUB HLDGS INC 2021-04-23 2021-08-30 286 219 67 67 44. DSP GROUP INC 2021-03-08 2021-08-30 967 664 303 303 18. PINTEREST INC REG SHS CL A 2021-03-08 2021-08-30 1021 1205 -184 -184 4. WERNER ENTERPRISES INC COM 2021-04-01 2021-08-30 194 190 4 4 7. WERNER ENTERPRISES INC COM 2021-03-08 2021-08-30 339 324 15 15 3. MAXIMUS INC COM 2021-03-15 2021-08-31 261 263 -2 -2 1. MAXIMUS INC COM 2021-03-08 2021-08-31 87 85 2 2 8. FISERV INCORPORATED 2016-05-11 2021-09-01 946 421 525 525 4. FISERV INCORPORATED 2016-08-23 2021-09-01 473 208 265 265 1. BJS WHSL CLUB HLDGS INC 2021-04-23 2021-09-02 58 44 14 14 12. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-02 702 499 203 203 11. FISERV INCORPORATED 2016-08-23 2021-09-02 1280 573 707 707 1. MCKESSON HBOC INC 2016-09-25 2021-09-02 207 206 1 1 4. MCKESSON HBOC INC 2021-03-22 2021-09-02 826 764 62 62 1. MCKESSON HBOC INC 2021-03-17 2021-09-02 207 188 19 19 1. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-09-02 50 32 18 18 72. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-02 3595 2259 1336 1336 14. SCHWAB CHARLES CORP NEW COM 2021-03-17 2021-09-03 1012 916 96 96 5. SNAP INC CL A 2021-03-08 2021-09-03 373 278 95 95 35. DSP GROUP INC 2021-03-08 2021-09-07 766 528 238 238 2. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-09-07 1801 1608 193 193 7. NORFOLK SOUTHERN CORP 2021-03-08 2021-09-07 1738 1835 -97 -97 18. AMBARELLA INC 2020-06-30 2021-09-07 2426 822 1604 1604 15. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-08 881 623 258 258 14. CREE RESEARCH INC COM 2021-03-08 2021-09-08 1172 1421 -249 -249 27. DSP GROUP INC 2021-03-08 2021-09-08 588 407 181 181 7. SNAP INC CL A 2021-03-08 2021-09-08 517 389 128 128 34. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-09 1614 1067 547 547 31. TWITTER INC 2021-03-08 2021-09-09 1939 2079 -140 -140 34. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-10 1591 1067 524 524 12. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-13 702 499 203 203 4. GLOBANT S A 2021-08-11 2021-09-13 1266 1032 234 234 6. GLOBANT S A 2021-08-10 2021-09-13 1900 1518 382 382 5. BROOKS AUTOMATION INC COM 2021-08-10 2021-09-14 462 428 34 34 18. AMBARELLA INC 2020-06-30 2021-09-14 2637 822 1815 1815 30. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-15 3880 3851 29 29 24. DENBURY INC REG SHS 2021-03-08 2021-09-15 1726 966 760 760 23. FISERV INCORPORATED 2016-08-23 2021-09-15 2478 1197 1281 1281 2. GENERAC HLDGS INC 2021-03-08 2021-09-15 883 613 270 270 2. GENERAC HLDGS INC 2020-02-18 2021-09-15 883 222 661 661 1. IDEXX LABS INC 2021-03-08 2021-09-15 662 502 160 160 4. IDEXX LABS INC 2018-01-17 2021-09-15 2646 714 1932 1932 4. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2021-03-08 2021-09-15 717 538 179 179 5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-08-24 2021-09-15 897 484 413 413 3. MSCI INC CLASS A 2021-06-24 2021-09-15 1949 1580 369 369 12. REPLIGEN CORP COM 2021-06-22 2021-09-15 3554 2365 1189 1189 25. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-15 3824 2562 1262 1262 4. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 510 513 -3 -3 12. ASPEN TECHNOLOGY INC 2020-06-29 2021-09-16 1529 1224 305 305 3. BROOKS AUTOMATION INC COM 2021-08-10 2021-09-16 279 257 22 22 22. FISERV INCORPORATED 2016-08-23 2021-09-16 2384 1145 1239 1239 29. NOMAD FOODS LTD SHS 2021-03-08 2021-09-16 779 725 54 54 25. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 1495 743 752 752 12. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2021-09-17 718 351 367 367 12. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-20 689 499 190 190 3. BROOKS AUTOMATION INC COM 2021-07-19 2021-09-20 304 255 49 49 3. BROOKS AUTOMATION INC COM 2021-08-17 2021-09-20 304 236 68 68 7. BROOKS AUTOMATION INC COM 2021-03-08 2021-09-20 709 535 174 174 5. AGILENT TECHNOLOGIES INC 2020-10-07 2021-09-21 858 521 337 337 32. AGILENT TECHNOLOGIES INC 2020-09-21 2021-09-21 5491 3114 2377 2377 2. CBRE GROUP INC CL A 2020-03-05 2021-09-21 188 118 70 70 8. CBRE GROUP INC CL A 2020-02-29 2021-09-21 753 449 304 304 2. CBRE GROUP INC CL A 2019-10-29 2021-09-21 188 108 80 80 38. CBRE GROUP INC CL A 2019-10-28 2021-09-21 3577 2022 1555 1555 17. STEVEN MADDEN LTD 2021-03-08 2021-09-21 691 639 52 52 5. NORFOLK SOUTHERN CORP 2021-03-08 2021-09-21 1197 1311 -114 -114 7. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-22 2021-09-21 481 489 -8 -8 4. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-18 2021-09-21 275 275 5. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-09-21 480 645 -165 -165 25. NOMAD FOODS LTD SHS 2021-03-08 2021-09-21 700 625 75 75 2. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-22 119 83 36 36 7. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-22 416 291 125 125 12. BROOKS AUTOMATION INC COM 2021-03-08 2021-09-22 1264 918 346 346 7. ABBVIE INC SHS 2021-06-10 2021-09-23 756 818 -62 -62 35. ABBVIE INC SHS 2021-05-10 2021-09-23 3778 4069 -291 -291 38. ABBVIE INC SHS 2021-05-10 2021-09-23 4101 4418 -317 -317 3. AKAMAI TECHNOLOGIES INC 2021-06-10 2021-09-23 327 356 -29 -29 5. AKAMAI TECHNOLOGIES INC 2021-05-10 2021-09-23 546 558 -12 -12 20. AKAMAI TECHNOLOGIES INC 2021-05-10 2021-09-23 2181 2231 -50 -50 9. ATKORE INC SHS 2021-03-08 2021-09-23 858 644 214 214 12. CIGNA CORP REG SHS 2021-05-10 2021-09-23 2435 3210 -775 -775 28. CIGNA CORP REG SHS 2021-05-10 2021-09-23 5694 7491 -1797 -1797 5. CIGNA CORP REG SHS 2021-06-10 2021-09-23 1017 1206 -189 -189 2. EQUINIX INC 2021-06-10 2021-09-23 1671 1655 16 16 7. EQUINIX INC 2021-05-10 2021-09-23 5847 5042 805 805 9. EQUINIX INC 2021-05-10 2021-09-23 7523 6483 1040 1040 28. GRAND CANYON EDUCATN INC 2020-06-30 2021-09-23 2412 2532 -120 -120 37. INTERCONTINENTAL EXCHANGE INC 2021-05-10 2021-09-23 4386 4234 152 152 28. INTERCONTINENTAL EXCHANGE INC 2021-05-10 2021-09-23 3320 3204 116 116 7. INTERCONTINENTAL EXCHANGE INC 2021-06-10 2021-09-23 830 783 47 47 5. PARKER HANNIFIN CORPORATION 2021-05-10 2021-09-23 1460 1583 -123 -123 28. PARKER HANNIFIN CORPORATION 2021-05-10 2021-09-23 8188 8864 -676 -676 4. PARKER HANNIFIN CORPORATION 2021-06-10 2021-09-23 1170 1212 -42 -42 8. VALERO ENERGY CORP - NEW 2021-06-10 2021-09-23 537 657 -120 -120 68. VALERO ENERGY CORP - NEW 2021-05-10 2021-09-23 4563 5427 -864 -864 1. VALERO ENERGY CORP - NEW 2021-05-10 2021-09-23 67 80 -13 -13 10. VALERO ENERGY CORP - NEW 2021-05-10 2021-09-23 671 798 -127 -127 11. TRANE TECHNOLOGIES PLC 2017-11-28 2021-09-23 2050 738 1312 1312 14. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-24 818 582 236 236 25. BROOKS AUTOMATION INC COM 2021-03-08 2021-09-24 2713 1912 801 801 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-09-24 846 804 42 42 39. GRAND CANYON EDUCATN INC 2020-06-30 2021-09-24 3368 3526 -158 -158 23. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-24 1986 1797 189 189 17. UBER TECHNOLOGIES INC 2021-03-15 2021-09-24 792 1020 -228 -228 8. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-09-24 727 1032 -305 -305 6. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-24 1103 402 701 701 3. ATKORE INC SHS 2021-03-08 2021-09-27 302 215 87 87 3. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-27 174 125 49 49 11. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-09-27 204 234 -30 -30 5. TRANE TECHNOLOGIES PLC 2017-11-29 2021-09-27 901 335 566 566 3. ATKORE INC SHS 2021-03-08 2021-09-28 285 215 70 70 65. BJS WHSL CLUB HLDGS INC 2021-03-08 2021-09-28 3660 2701 959 959 7. TELOS CORP REG SHS 2021-03-31 2021-09-28 200 265 -65 -65 16. TELOS CORP REG SHS 2021-04-01 2021-09-28 457 565 -108 -108 4. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-05-12 2021-09-28 73 85 -12 -12 15. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-03-08 2021-09-28 273 248 25 25 2. DENBURY INC REG SHS 2021-03-08 2021-09-29 144 81 63 63 2. NORFOLK SOUTHERN CORP 2021-03-08 2021-09-29 489 524 -35 -35 17. PNC BK CORP 2015-09-24 2021-09-29 3362 1487 1875 1875 14. TELOS CORP REG SHS 2021-04-01 2021-09-29 399 494 -95 -95 8. WAYFAIR INC 2021-03-08 2021-09-29 2173 2614 -441 -441 27. ZILLOW GROUP INC SHS CL C 2021-03-08 2021-09-29 2322 3483 -1161 -1161 82. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-03-08 2021-09-29 1499 1358 141 141 7. ATKORE INC SHS 2021-03-08 2021-09-30 618 501 117 117 9. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC 2021-03-08 2021-09-30 164 149 15 15 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-09-03 2021-10-05 666 752 -86 -86 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-26 2021-10-05 666 745 -79 -79 1. KORN FERRY INTL NEW 2021-04-27 2021-10-05 77 68 9 9 9. KORN FERRY INTL NEW 2021-03-08 2021-10-05 696 562 134 134 9. QUALCOMM INC 2015-11-10 2021-10-05 1154 457 697 697 3. QUALCOMM INC 2016-04-19 2021-10-05 385 150 235 235 16. AMBARELLA INC 2020-06-30 2021-10-05 2435 731 1704 1704 3. AON PLC REG SHS 2016-06-09 2021-10-06 868 329 539 539 9. AON PLC REG SHS 2016-08-18 2021-10-06 2603 985 1618 1618 2. CONCENTRIX CORP REG SHS WH 2021-03-08 2021-10-08 369 263 106 106 32. MAGNOLIA OIL & GAS CORP CL A 2021-02-08 2021-10-11 640 427 213 213 4. NORFOLK SOUTHERN CORP 2021-03-08 2021-10-12 1047 1049 -2 -2 25. QUALCOMM INC 2016-04-19 2021-10-12 3088 1251 1837 1837 20. BIOMARIN PHARMACEUTICAL 2021-03-08 2021-10-14 1544 1576 -32 -32 21. CNO FINL GROUP INC 2020-04-20 2021-10-14 544 260 284 284 9. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-10-14 110 72 38 38 1. DEERE & COMPANY 2021-09-03 2021-10-14 331 391 -60 -60 1. DEERE & COMPANY 2021-05-17 2021-10-14 331 383 -52 -52 1. DEERE & COMPANY 2021-05-17 2021-10-14 331 383 -52 -52 98. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2021-10-15 1025 789 236 236 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-18 2021-10-15 651 619 32 32 38. RITCHIE BROS AUCTIONEERS 2021-03-09 2021-10-18 2554 2030 524 524 4. VEEVA SYS INC CL A 2020-12-02 2021-10-18 1241 1105 136 136 2. VEEVA SYS INC CL A 2021-03-08 2021-10-18 621 502 119 119 3. VEEVA SYS INC CL A 2020-06-22 2021-10-18 931 725 206 206 12. VEEVA SYS INC CL A 2016-04-27 2021-10-18 3723 329 3394 3394 13. AMBARELLA INC 2020-06-30 2021-10-18 2171 594 1577 1577 2. BIOGEN IDEC INC 2021-06-08 2021-10-19 534 768 -234 -234 7. BIOGEN IDEC INC 2021-03-08 2021-10-19 1870 1936 -66 -66 9. CDW CORP 2021-03-08 2021-10-19 1681 1401 280 280 7. CDW CORP 2017-08-18 2021-10-19 1307 430 877 877 8. DEXCOM INC 2021-06-22 2021-10-19 4413 3381 1032 1032 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-07-20 2021-10-19 679 686 -7 -7 5. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-09 2021-10-19 1698 1563 135 135 3. FEDEX CORP 2021-06-28 2021-10-20 693 879 -186 -186 7. FEDEX CORP 2021-03-19 2021-10-20 1618 1956 -338 -338 2. FEDEX CORP 2021-03-22 2021-10-20 462 548 -86 -86 5. FEDEX CORP 2021-03-15 2021-10-20 1155 1360 -205 -205 12. FEDEX CORP 2021-03-08 2021-10-20 2773 3119 -346 -346 1. FIVE BELOW INC 2021-03-08 2021-10-21 191 189 2 2 8. FIVE BELOW INC 2020-10-19 2021-10-21 1529 1123 406 406 15. FIVE BELOW INC 2020-09-04 2021-10-21 2867 1926 941 941 2. FIVE BELOW INC 2019-12-15 2021-10-21 382 249 133 133 2. FIVE BELOW INC 2019-09-12 2021-10-21 382 230 152 152 5. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-10-21 1226 1179 47 47 5. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-10-21 1225 1179 46 46 1. DEERE & COMPANY 2021-05-17 2021-10-22 342 383 -41 -41 1. DEERE & COMPANY 2021-03-16 2021-10-22 342 374 -32 -32 1. DEERE & COMPANY 2021-03-22 2021-10-22 342 372 -30 -30 12. FIRST HAWAIIAN INC SHS 2020-09-15 2021-10-22 354 187 167 167 7. LITTELFUSE INC COM 2020-06-30 2021-10-22 2067 1198 869 869 6. STEVEN MADDEN LTD 2021-03-08 2021-10-22 267 226 41 41 6. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-10-22 1447 1415 32 32 17. ASSOCIATED BANC CORP 2021-03-08 2021-10-25 388 382 6 6 8. DENBURY INC REG SHS 2021-03-08 2021-10-25 654 322 332 332 1. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-09 2021-10-26 312 313 -1 -1 4. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-28 2021-10-26 1249 1229 20 20 76. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-10-26 1523 1844 -321 -321 4. ESTEE LAUDER COMPANIES CL A 2021-03-15 2021-10-26 1323 1156 167 167 2. DEERE & COMPANY 2021-03-22 2021-10-27 682 743 -61 -61 5. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-13 2021-10-27 1566 1533 33 33 2. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-10-27 1679 1608 71 71 92. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-10-27 1773 2232 -459 -459 7. MONSTER BEVERAGE SHS 2021-03-16 2021-10-27 595 626 -31 -31 4. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-10-27 939 944 -5 -5 9. SNAP INC CL A 2021-03-08 2021-10-27 468 500 -32 -32 2. UBER TECHNOLOGIES INC 2021-03-15 2021-10-27 90 120 -30 -30 11. UBER TECHNOLOGIES INC 2021-03-22 2021-10-27 494 620 -126 -126 8. UBER TECHNOLOGIES INC 2021-03-08 2021-10-27 359 434 -75 -75 1. 1ST CTZNS BNCSHS INC A 2021-03-08 2021-10-28 820 804 16 16 70. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-10-28 1342 1699 -357 -357 83. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-10-28 1601 2014 -413 -413 1. MCKESSON HBOC INC 2021-03-17 2021-10-28 204 188 16 16 4. MCKESSON HBOC INC 2021-03-16 2021-10-28 818 747 71 71 5. MERCADOLIBRE INC COM 2021-03-08 2021-10-28 7589 7195 394 394 26. UBER TECHNOLOGIES INC 2021-03-08 2021-10-28 1159 1412 -253 -253 96. HEALTHCARE SVCS GROUP INC COM 2020-06-30 2021-10-29 1827 2329 -502 -502 47. HEALTHCARE SVCS GROUP INC COM 2020-11-17 2021-10-29 895 1112 -217 -217 33. HEALTHCARE SVCS GROUP INC COM 2020-11-16 2021-10-29 628 766 -138 -138 1. LAM RESEARCH CORP 2021-06-03 2021-10-29 564 637 -73 -73 1. LAM RESEARCH CORP 2021-05-17 2021-10-29 564 587 -23 -23 4. MASTERCARD INC 2021-03-08 2021-10-29 1341 1484 -143 -143 5. NETGEAR INC 2021-04-07 2021-10-29 146 203 -57 -57 1. NETGEAR INC 2021-03-08 2021-10-29 29 39 -10 -10 6. TEXAS INSTRS INC 2021-03-08 2021-10-29 1121 1003 118 118 13. MASTERCARD INC 2021-03-08 2021-11-01 4364 4822 -458 -458 2. MUELLER INDS INC COM 2021-10-15 2021-11-01 108 87 21 21 1. NORFOLK SOUTHERN CORP 2021-03-08 2021-11-01 288 262 26 26 6. NORFOLK SOUTHERN CORP 2021-03-16 2021-11-01 1727 1536 191 191 4. ROCKWELL INTL CORP 2021-07-28 2021-11-01 1270 1171 99 99 10. ATKORE INC SHS 2021-03-08 2021-11-02 1004 716 288 288 6. MUELLER INDS INC COM 2021-10-15 2021-11-02 324 261 63 63 5. MUELLER INDS INC COM 2021-08-06 2021-11-02 270 214 56 56 8. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-11-02 1841 1887 -46 -46 9. RENASANT CORP 2021-03-08 2021-11-02 345 392 -47 -47 9. TAPESTRY INC 2021-05-17 2021-11-02 356 422 -66 -66 7. TAPESTRY INC 2021-03-16 2021-11-02 277 314 -37 -37 111. 2U INC SHS 2020-06-30 2021-11-02 3173 4214 -1041 -1041 13. ELEMENT SOLUTIONS INC REG SHS 2021-03-08 2021-11-03 328 243 85 85 4. PRESTIGE BRANDS HOLDINGS INC COM 2021-03-08 2021-11-03 247 180 67 67 63. ROGERS CORP 00 2020-06-30 2021-11-03 17021 7861 9160 9160 10. ROGERS CORP 00 2020-10-14 2021-11-03 2702 1057 1645 1645 9. ROGERS CORP 00 2020-10-13 2021-11-03 2432 937 1495 1495 2. ROGERS CORP 00 2020-09-22 2021-11-03 540 204 336 336 12. ROGERS CORP 00 2020-09-22 2021-11-04 3240 1222 2018 2018 8. ROGERS CORP 00 2020-09-21 2021-11-04 2160 791 1369 1369 7. DENBURY INC REG SHS 2021-03-08 2021-11-05 633 282 351 351 24. FLUOR CORP NEW COM 2021-09-29 2021-11-05 551 401 150 150 3. MUELLER INDS INC COM 2021-08-06 2021-11-05 169 129 40 40 4. MUELLER INDS INC COM 2021-08-05 2021-11-05 226 169 57 57 3. MUELLER INDS INC COM 2021-03-08 2021-11-05 169 125 44 44 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-18 2021-11-05 78 69 9 9 11. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-17 2021-11-05 857 752 105 105 42. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2021-11-05 3272 2786 486 486 2. LAM RESEARCH CORP 2021-05-17 2021-11-08 1226 1174 52 52 32. FLUOR CORP NEW COM 2021-09-29 2021-11-09 722 534 188 188 10. HANCOCK HLDG CO 2021-03-08 2021-11-09 519 429 90 90 44. LATTICE SEMICONDUCTOR CORP 2021-06-28 2021-11-09 3587 2491 1096 1096 7. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-11-09 571 337 234 234 6. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-11-09 1213 1415 -202 -202 10. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-11-09 2026 2359 -333 -333 16. PRIMO WTR CORP NPV 2021-09-28 2021-11-09 303 255 48 48 20. PRIMO WTR CORP NPV 2021-09-29 2021-11-09 379 318 61 61 9. SILICON LABORATORIES INC COM 2020-06-30 2021-11-09 1805 899 906 906 6. AMBARELLA INC 2020-06-30 2021-11-09 1209 274 935 935 3. EATON CORP PLC 2014-02-12 2021-11-10 516 170 346 346 3. EATON CORP PLC 2014-08-06 2021-11-10 516 162 354 354 12. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-11-11 392 347 45 45 5. PAYPAL HOLDINGS INC SHS 2021-03-08 2021-11-11 1013 1179 -166 -166 12. EATON CORP PLC 2014-08-06 2021-11-11 2039 647 1392 1392 5. EAGLE MTLS INC 2021-03-08 2021-11-15 812 644 168 168 7. ATKORE INC SHS 2021-03-08 2021-11-19 791 501 290 290 18. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-11-19 620 520 100 100 9. STEVEN MADDEN LTD 2021-03-08 2021-11-19 446 338 108 108 6. MARKETAXESS HLDGS INC COM 2021-03-08 2021-11-19 2177 3082 -905 -905 5. MONSTER BEVERAGE SHS 2021-03-16 2021-11-19 448 447 1 1 5. MONSTER BEVERAGE SHS 2021-03-22 2021-11-19 448 445 3 3 8. NASDAQ STOCK MARKET INC COM 2013-11-19 2021-11-19 1667 306 1361 1361 4. NASDAQ STOCK MARKET INC COM 2013-11-18 2021-11-19 833 150 683 683 5. THERMO ELECTRON CORP 2021-05-05 2021-11-19 3191 2353 838 838 1. THERMO ELECTRON CORP 2020-04-02 2021-11-19 638 284 354 354 13. ACCENTURE PLC SHS 2014-07-16 2021-11-19 4842 1038 3804 3804 5. NASDAQ STOCK MARKET INC COM 2013-11-18 2021-11-22 1046 187 859 859 5. CONCENTRIX CORP REG SHS WH 2021-03-08 2021-11-24 892 658 234 234 4. ATKORE INC SHS 2021-03-08 2021-11-29 436 286 150 150 4. EAGLE MTLS INC 2021-03-08 2021-11-29 644 515 129 129 27. UBER TECHNOLOGIES INC 2021-03-08 2021-11-30 1020 1466 -446 -446 76. INTEL CORPORATION 2020-06-17 2021-12-01 3792 4634 -842 -842 8. INTEL CORPORATION 2020-07-15 2021-12-01 399 472 -73 -73 12. MATCH GROUP INC 2021-03-08 2021-12-01 1563 1763 -200 -200 18. CHUBB LTD 2020-04-02 2021-12-01 3254 1904 1350 1350 3. CHUBB LTD 2015-06-08 2021-12-01 542 312 230 230 1. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-13 2021-12-02 310 307 3 3 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-03-22 2021-12-02 619 598 21 21 15. SNAP INC CL A 2021-03-08 2021-12-02 717 833 -116 -116 3. SIMPSON MFG INC 2021-08-10 2021-12-07 392 337 55 55 1. SIMPSON MFG INC 2021-09-17 2021-12-07 131 108 23 23 1. SIMPSON MFG INC 2021-09-16 2021-12-07 131 108 23 23 49. ACCO BRANDS CORP 2021-07-30 2021-12-08 416 437 -21 -21 17. ACCO BRANDS CORP 2021-03-08 2021-12-08 144 148 -4 -4 22. API GROUP CORP REG SHS 2021-10-27 2021-12-08 535 478 57 57 9. API GROUP CORP REG SHS 2021-09-29 2021-12-08 219 188 31 31 21. API GROUP CORP REG SHS 2021-09-30 2021-12-08 511 437 74 74 8. API GROUP CORP REG SHS 2021-05-26 2021-12-08 195 163 32 32 14. API GROUP CORP REG SHS 2021-07-23 2021-12-08 341 284 57 57 187.608 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-07-31 2021-12-08 1448 2028 -580 -580 29. ABBOTT LABORATORIES 2021-05-10 2021-12-08 3818 3456 362 362 1. ABIOMED INC 2021-03-08 2021-12-08 324 299 25 25 4. ADOBE SYS INC 2021-06-10 2021-12-08 2582 2124 458 458 3. ADOBE SYS INC 2021-05-10 2021-12-08 1936 1442 494 494 5. ADVANCED MICRO DEVICES INC 2021-11-09 2021-12-08 724 743 -19 -19 7. ADVANCED DRAIN SYS INC DEL 2021-06-29 2021-12-08 957 818 139 139 11. AGILENT TECHNOLOGIES INC 2020-09-21 2021-12-08 1713 1070 643 643 8. AGILENT TECHNOLOGIES INC 2021-06-10 2021-12-08 1246 1145 101 101 5. AGILENT TECHNOLOGIES INC 2021-05-10 2021-12-08 779 660 119 119 37. AIR LEASE CORP CL A 2020-09-21 2021-12-08 1651 1091 560 560 13. AIR LEASE CORP CL A 2021-03-08 2021-12-08 580 638 -58 -58 4. AIR PRODUCTS AND CHEMICALS INC 2021-06-10 2021-12-08 1186 1195 -9 -9 2. AIR PRODUCTS AND CHEMICALS INC 2021-05-10 2021-12-08 593 588 5 5 4. ALAMO GROUP INC 2021-03-08 2021-12-08 600 631 -31 -31 6. ALBEMARLE CORPORATION 2020-09-21 2021-12-08 1583 560 1023 1023 6. ALEXANDRIA REAL ESTATE EQ INC COM 2020-10-07 2021-12-08 1274 984 290 290 3. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-21 2021-12-08 637 468 169 169 6. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2021-12-08 1275 1183 92 92 1. ALIGN TECHNOLOGY INC COM 2021-09-15 2021-12-08 676 711 -35 -35 1. ALIGN TECHNOLOGY INC COM 2021-08-25 2021-12-08 676 716 -40 -40 1. ALLETE INC COM 2021-03-19 2021-12-08 63 69 -6 -6 7. ALLETE INC COM 2021-03-08 2021-12-08 439 450 -11 -11 4. ALPHABET INC SHS CL C 2021-06-10 2021-12-08 11834 10041 1793 1793 2. ALPHABET INC SHS CL C 2021-05-10 2021-12-08 5917 4688 1229 1229 1. ALPHABET INC SHS CL C 2021-10-28 2021-12-08 2965 2922 43 43 49. ALTO INGREDIENTS INC 2021-03-08 2021-12-08 245 343 -98 -98 17. AMERICAN EXPRESS CO 2021-11-10 2021-12-08 2879 3093 -214 -214 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-09-23 2021-12-08 1383 1440 -57 -57 1. AMERICAN WTR WKS CO INC NEW 2021-09-23 2021-12-08 177 179 -2 -2 11. AMERICAN WTR WKS CO INC NEW 2021-06-10 2021-12-08 1950 1750 200 200 6. AMERICAN WTR WKS CO INC NEW 2021-05-10 2021-12-08 1064 934 130 130 9. AMGEN INC COM 2021-05-10 2021-12-08 1920 2273 -353 -353 4. AMPHENOL CORP NEW CL A 2021-03-15 2021-12-08 333 258 75 75 2. ANSYS INC 2021-02-26 2021-12-08 809 685 124 124 5. ELEVANCE HEALTH INC 2021-05-10 2021-12-08 2071 2012 59 59 36. MIDCAP FINANCIAL 2021-03-08 2021-12-08 477 512 -35 -35 40. APOLLO COML REAL ESTATE FIN INC 2021-03-08 2021-12-08 560 565 -5 -5 3. APPLE INC COM 2021-09-23 2021-12-08 524 440 84 84 117. APPLE INC COM 2021-05-10 2021-12-08 20416 14885 5531 5531 18. APPLE INC COM 2021-12-01 2021-12-08 3145 3057 88 88 14. APPLIED MATERIALS INCORPORATED 2021-06-10 2021-12-08 2201 1923 278 278 7. APPLIED MATERIALS INCORPORATED 2021-05-10 2021-12-08 1101 873 228 228 34. ASSOCIATED BANC CORP 2021-03-08 2021-12-08 760 764 -4 -4 16. ATKORE INC SHS 2021-03-08 2021-12-08 1787 1146 641 641 6. AUTODESK INC (DEL) 2021-09-23 2021-12-08 1667 1755 -88 -88 8. AVIENT CORPORATION 2021-08-06 2021-12-08 451 381 70 70 44. AVIENT CORPORATION 2021-03-08 2021-12-08 2478 2068 410 410 19. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2021-12-08 173 131 42 42 35. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-03-08 2021-12-08 319 239 80 80 14. BALL CORP 2021-05-10 2021-12-08 1314 1259 55 55 7. BALLY'S CORPORATION REGISTERED SHS 2021-04-20 2021-12-08 280 396 -116 -116 4. BECTON DICKINSON & COMPANY 2020-10-07 2021-12-08 984 950 34 34 2. BECTON DICKINSON & COMPANY 2021-05-10 2021-12-08 493 493 6. BELDEN INC 2021-08-06 2021-12-08 382 316 66 66 9. BELDEN INC 2021-05-11 2021-12-08 573 463 110 110 4. BELDEN INC 2021-08-05 2021-12-08 255 206 49 49 6. BELDEN INC 2021-05-27 2021-12-08 382 305 77 77 39. BERRY CORPORATION (BRY) 2021-03-08 2021-12-08 341 215 126 126 11. BEST BUY INCORPORATED 2021-05-10 2021-12-08 1170 1388 -218 -218 1. BIOGEN IDEC INC 2021-03-08 2021-12-08 234 277 -43 -43 3. BLACK KNIGHT HOLDCO CORP REG SHS 2020-10-07 2021-12-08 227 270 -43 -43 16. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-21 2021-12-08 1212 1350 -138 -138 3. BLACKROCK INC CL A 2021-06-10 2021-12-08 2751 2615 136 136 1. BLACKROCK INC CL A 2021-05-10 2021-12-08 917 859 58 58 3. BLACKROCK INC CL A 2020-09-16 2021-12-08 2748 1687 1061 1061 248.857 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-08 2021-12-08 2464 2489 -25 -25 75.898 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-10-10 2021-12-08 779 792 -13 -13 2. BLACKSTONE INC 2021-08-25 2021-12-08 269 240 29 29 13. BORG WARNER INC 2021-06-10 2021-12-08 600 678 -78 -78 52. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2021-12-08 2161 1534 627 627 4. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2021-12-08 696 635 61 61 10. CBIZ INC 2021-06-02 2021-12-08 367 330 37 37 21. CBIZ INC 2021-03-08 2021-12-08 770 690 80 80 19. CBRE GROUP INC CL A 2019-10-28 2021-12-08 1958 1011 947 947 10. CBRE GROUP INC CL A 2021-06-10 2021-12-08 1030 886 144 144 6. CBRE GROUP INC CL A 2021-05-10 2021-12-08 618 520 98 98 4. CDW CORP 2017-08-18 2021-12-08 795 246 549 549 13. CIGNA CORP REG SHS 2021-06-09 2021-12-08 2698 3164 -466 -466 9. CIGNA CORP REG SHS 2019-08-14 2021-12-08 1868 1455 413 413 1. CIT GROUP INC NEW 2019-10-27 2021-12-08 50 48 2 2 7. CIT GROUP INC NEW 2019-10-22 2021-12-08 349 332 17 17 10. CNO FINL GROUP INC 2021-11-05 2021-12-08 239 255 -16 -16 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-11-19 2021-12-08 363 422 -59 -59 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-02-28 2021-12-08 242 269 -27 -27 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-10-06 2021-12-08 242 266 -24 -24 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2021-12-08 967 1048 -81 -81 20. CVB FINL CORP 2021-03-08 2021-12-08 410 472 -62 -62 13. CVB FINL CORP 2021-03-08 2021-12-08 267 307 -40 -40 16. CVS CAREMARK CORP COM 2021-05-10 2021-12-08 1482 1377 105 105 5. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2021-12-08 919 745 174 174 2. CAPITAL ONE FINANCIAL CORPORATION 2021-10-19 2021-12-08 298 339 -41 -41 8. CARMAX INC 2021-05-10 2021-12-08 1188 1026 162 162 10. CARTER HOLDINGS INC COM 2020-09-21 2021-12-08 1068 860 208 208 1. CARVANA CO CL A 2021-08-30 2021-12-08 268 338 -70 -70 8. CATALENT INC SHS 2020-05-19 2021-12-08 1018 614 404 404 17. CENTRAL GARDEN & PET CO 2021-03-08 2021-12-08 868 858 10 10 7. CENT GARDEN AND PET CO 2021-11-03 2021-12-08 323 343 -20 -20 10. CENT GARDEN AND PET CO 2021-03-08 2021-12-08 462 455 7 7 1. CHIPOTLE MEXICAN GRILL 2020-03-04 2021-12-08 1741 751 990 990 1. 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INSULET CORP 2021-03-08 2021-12-08 844 723 121 121 3. INSULET CORP 2019-02-26 2021-12-08 844 274 570 570 85. INTEL CORPORATION 2020-07-15 2021-12-08 4392 5016 -624 -624 3. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-06-10 2021-12-08 440 443 -3 -3 2. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-05-10 2021-12-08 294 286 8 8 3. INTUIT INC 2021-06-10 2021-12-08 2018 1416 602 602 1. INTUIT INC 2021-11-22 2021-12-08 674 674 1. INTUITIVE SURGICAL INC 2020-04-22 2021-12-08 340 170 170 170 5548. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-10-31 2021-12-08 112881 112112 769 769 3820. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2021-12-08 77723 56801 20922 20922 750. ISHARES RUSSELL MID-CAP ETF 2017-06-29 2021-12-08 62003 35928 26075 26075 385. ISHARES TR CORE MSCI EAF ETF 2021-03-03 2021-12-08 28984 27504 1480 1480 2. J & J SNACK FOODS CORP COM 2021-08-24 2021-12-08 291 326 -35 -35 2. J & J SNACK FOODS CORP COM 2021-08-25 2021-12-08 291 324 -33 -33 15. J & J SNACK FOODS CORP COM 2021-03-08 2021-12-08 2184 2423 -239 -239 2. J & J SNACK FOODS CORP COM 2021-03-08 2021-12-08 291 323 -32 -32 35. J P MORGAN CHASE & CO COM 2013-05-01 2021-12-08 5612 1680 3932 3932 6. JACK IN THE BOX INC 2021-07-19 2021-12-08 508 613 -105 -105 2. JACK IN THE BOX INC 2021-03-11 2021-12-08 169 203 -34 -34 1. JACK IN THE BOX INC 2021-03-15 2021-12-08 85 109 -24 -24 4. JACK IN THE BOX INC 2021-07-08 2021-12-08 339 430 -91 -91 2. JACK IN THE BOX INC 2021-07-08 2021-12-08 169 215 -46 -46 12. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2021-12-08 456 347 109 109 8. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2021-12-08 304 214 90 90 9. JACOBS ENGR GROUP INC 2019-10-28 2021-12-08 1294 848 446 446 59. JANUS PARENT INC REG SHS 2021-03-08 2021-12-08 736 742 -6 -6 11. JELD WEN HLDG INC 2021-05-18 2021-12-08 297 315 -18 -18 17. JOHNSON & JOHNSON 2018-05-30 2021-12-08 2782 2062 720 720 23. JOHNSON & JOHNSON 2013-05-01 2021-12-08 3764 1941 1823 1823 14. KKR & CO INC CL A 2021-10-07 2021-12-08 1080 893 187 187 5. KKR & CO INC CL A 2021-10-06 2021-12-08 386 309 77 77 5. KADANT INC COM 2021-03-08 2021-12-08 1171 885 286 286 9. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-09-21 2021-12-08 1826 870 956 956 5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-08-24 2021-12-08 1014 484 530 530 9. KIMBERLY CLARK CORP COM 2018-02-14 2021-12-08 1230 1016 214 214 8. KIMBERLY CLARK CORP COM 2018-03-21 2021-12-08 1093 871 222 222 20. KORN FERRY INTL NEW 2021-03-08 2021-12-08 1520 1249 271 271 15. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2021-12-08 280 365 -85 -85 6. LABORATORY CORP AMER HLDGS COM NEW 2020-10-07 2021-12-08 1774 1157 617 617 2. LAM RESEARCH CORP 2021-06-10 2021-12-08 1430 1283 147 147 1. LAM RESEARCH CORP 2021-05-10 2021-12-08 715 589 126 126 11. LAMB WESTON HOLDINGS INC REG SHS 2021-03-08 2021-12-08 626 935 -309 -309 4. LATTICE SEMICONDUCTOR CORP 2021-05-10 2021-12-08 318 192 126 126 7. ESTEE LAUDER COMPANIES CL A 2021-05-10 2021-12-08 2483 2092 391 391 1. ESTEE LAUDER COMPANIES CL A 2021-03-15 2021-12-08 354 289 65 65 62.127 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2021-07-16 2021-12-08 767 783 -16 -16 28. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2021-12-08 287 344 -57 -57 4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2020-10-07 2021-12-08 245 151 94 94 8. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2020-09-30 2021-12-08 490 294 196 196 5. LOCKHEED MARTIN CORPORATION 2018-05-23 2021-12-08 1707 1612 95 95 13. LOWES COMPANIES INCORPORATED 2021-05-10 2021-12-08 3314 2757 557 557 9. LOWES COMPANIES INCORPORATED 2020-07-28 2021-12-08 2297 1339 958 958 4. LOWES COMPANIES INCORPORATED 2020-07-09 2021-12-08 1021 545 476 476 2. LOWES COMPANIES INCORPORATED 2021-10-27 2021-12-08 510 469 41 41 1. MSCI INC CLASS A 2021-06-24 2021-12-08 643 527 116 116 13. STEVEN MADDEN LTD 2021-03-08 2021-12-08 633 489 144 144 11. 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MID-AMER APT CMNTYS INC COM 2019-10-28 2021-12-30 3433 2026 1407 1407 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 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DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 CAPITAL GAIN DIVIDENDS P 38006 1822317 29330 0 29330 0 29330 48391 0 0 48391 0 19061 19061 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 98093 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 12996 NONE 0 NONE 0 15744339 805376 0 16549715 0 0 16549715 248246 16301469 815073 815073 29330 29330 785743 0 785743 0 785743 731108 0 0 0 0 731108 785743 0 0 60214 28783 35094 51995 60158 236244 731108 0 0 0 731108 0 54635 54635 181609 0 0 0 0 0 0 5579 176030 28783 35094 51995 60158 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET SUITE 150 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 678751 678751 14 241629 18 1822317 OTHER INCOME 1 148980 EXCISE TAX REFUND 1 47 2212973 2212973 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 5548. INVESC 2021-12 2014-10 PURCHASER 112881 112112 769 3820. INVESC 2021-12 2016-05 PURCHASER 77723 56801 20922 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 12329416 15492525 XXX-XX-XXXX LOTS 1 2 & 3 BLOCK H 0 19900 ROC ADJ - PRIOR YEAR 140049 NET MUTUAL FUND ADJ 750 END OF YEAR SALES ADJ 3241 COST BASIS ADJ 11609 OTHER ALLOCABLE EXPENSE-PRINCI 1712 1712 0 OTHER ALLOCABLE EXPENSE-INCOME 1712 1712 0 OTHER INVESTMENT FEE 10 10 0 OTHER CHARITABLE EXPENSES 7101 0 7101 OTHER INCOME 148980 148980 EXCISE TAX REFUND 47 0 PARTNERSHIP BASIS ADJ 271338 CTF TIMING ADJ 835 INVESTMENT ADVISORY FEES 12566 12566 FOREIGN TAXES 7720 7720 0 EXCISE TAX - PRIOR YEAR 10072 0 0 EXCISE TAX ESTIMATES 48030 0 0 FOREIGN TAXES ON QUALIFIED FOR 792 792 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0