LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202503189349100435
Schema version
2024v5.2
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)
Return2025-11-14T08:01:37-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Line11001 WOODWARD SUITE 700AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MACHENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4105375447PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER B HALLPreparerPersonNm
PTINP00122082PTIN
Phone3133963000PhoneNum
Preparation2025-10-30PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$91,257,199FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,554,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,524,614DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,072,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,433,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,072,124CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,773,218OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,754,896OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,400,208TotalRevAndExpnssAmt
Total Net Invst Incm$6,351,634TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,200CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,167AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,167AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$276,321OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$276,321OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$79,426TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,198TaxesNetInvstIncmAmt
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$561,271OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$250,911OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$269,901OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$928,385TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$545,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$281,268TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,386,899ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,386,899ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,315,284TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$545,430TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,668,167TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,084,924ExcessRevenueOverExpensesAmt
Net Investment Income$5,806,204NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,226,172SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,019,197SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,019,197SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$29,229,145CorporateStockBOYAmt
Corporate Stock EOY$30,034,461CorporateStockEOYAmt
Corporate Stock EOYFMV$44,730,672CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,262,547CorporateBondsBOYAmt
Corporate Bonds EOY$17,262,547CorporateBondsEOYAmt
Corporate Bonds EOYFMV$15,323,368CorporateBondsEOYFMVAmt
Other Investments BOY$13,304,044OtherInvestmentsBOYAmt
Other Investments EOY$13,866,626OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,579,910OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,725OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$68,472,631TotalAssetsBOYAmt
Total Assets EOY$69,633,556TotalAssetsEOYAmt
Total Assets EOYFMV$91,257,199TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$68,472,631CapitalStockBOYAmt
Capital Stock EOY$69,633,556CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$68,472,631TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$69,633,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$68,472,631TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,633,556TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$68,472,631TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,084,924ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$70,557,555SubtotalAmt
Other Decreases$923,999OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$69,633,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3174 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
455. BANK OF AMERICA CORPORATION2014-01-142024-01-02$15,384$7,612$7,772$7,772
322. BANK OF AMERICA CORPORATION2014-01-142024-01-02$10,896$5,387$5,509$5,509
74. CHOICE HOTELS INTERNATIONAL INC NEW2019-01-162024-01-02$8,413$5,584$2,829$2,829
60. NETFLIX COM INC2022-07-272024-01-02$27,953$13,328$14,625$14,625
15. PC CONNECTION INC COM2023-04-192024-01-02$983$645$338$338
85. WIDEOPENWEST INC COM2021-07-142024-01-02$344$1,784-$1,440-$1,440
87. SIGNET JEWELERS LIMITED SHS2023-07-272024-01-02$9,046$6,680$2,366$2,366
428. BANK OF AMERICA CORPORATION2015-03-032024-01-03$14,311$7,011$7,300$7,300
34. CHOICE HOTELS INTERNATIONAL INC NEW2019-01-162024-01-03$3,839$2,524$1,315$1,315
56. NETFLIX COM INC2022-07-272024-01-03$26,374$12,439$13,935$13,935
41. PC CONNECTION INC COM2023-04-202024-01-03$2,653$1,759$894$894
10. WIDEOPENWEST INC COM2021-07-132024-01-03$40$208-$168-$168
111. GENPACT LIMITED COM STK USD0.012011-03-082024-01-03$3,809$1,552$2,257$2,257
56. SIGNET JEWELERS LIMITED SHS2023-07-272024-01-03$5,658$4,298$1,360$1,360
71. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-04$23,977$3,737$20,240$20,240
29. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-04$9,836$1,526$8,310$8,310
8. GENPACT LIMITED COM STK USD0.012011-02-252024-01-04$274$112$162$162
17. SIGNET JEWELERS LIMITED SHS2023-07-272024-01-04$1,696$1,304$392$392
424. AGILON HEALTH INC COM2021-04-292024-01-05$3,634$9,754-$6,120-$6,120
37. ALIGNMENT HEALTHCARE INC2021-03-262024-01-05$296$666-$370-$370
10. PC CONNECTION INC COM2023-04-202024-01-05$634$424$210$210
70. WIDEOPENWEST INC COM2021-07-132024-01-05$253$1,459-$1,206-$1,206
4. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-05$1,356$211$1,145$1,145
77. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-05$25,960$4,053$21,907$21,907
110. GENPACT LIMITED COM STK USD0.012011-02-252024-01-05$3,769$1,538$2,231$2,231
4. SIGNET JEWELERS LIMITED SHS2023-03-282024-01-05$400$307$93$93
107. AGILON HEALTH INC COM2021-04-152024-01-08$962$2,461-$1,499-$1,499
349. AGILON HEALTH INC COM2021-04-152024-01-08$3,146$8,027-$4,881-$4,881
265. ALIGNMENT HEALTHCARE INC2021-03-262024-01-08$2,310$4,770-$2,460-$2,460
439. INTERNATIONAL MONEY EXPRESS2022-09-162024-01-08$9,368$10,338-$970-$970
2. PC CONNECTION INC COM2023-04-202024-01-08$128$85$43$43
58. WIDEOPENWEST INC COM2021-07-132024-01-08$209$1,208-$999-$999
39. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-08$13,225$2,053$11,172$11,172
199. GENPACT LIMITED COM STK USD0.012011-02-252024-01-08$6,834$2,782$4,052$4,052
105. SIGNET JEWELERS LIMITED SHS2023-03-282024-01-08$10,598$8,055$2,543$2,543
71. WIDEOPENWEST INC COM2021-07-072024-01-09$247$1,479-$1,232-$1,232
66. WIDEOPENWEST INC COM2021-07-072024-01-09$230$1,374-$1,144-$1,144
26. GENPACT LIMITED COM STK USD0.012011-02-252024-01-09$890$364$526$526
64. SIGNET JEWELERS LIMITED SHS2023-02-092024-01-09$6,436$4,907$1,529$1,529
444. INTERNATIONAL MONEY EXPRESS2022-09-192024-01-10$9,130$10,375-$1,245-$1,245
24. PC CONNECTION INC COM2023-04-212024-01-10$1,548$1,014$534$534
9. VERISK ANALYTICS INC COM2022-05-172024-01-10$2,104$1,564$540$540
68. WIDEOPENWEST INC COM2021-07-072024-01-10$236$1,416-$1,180-$1,180
15. GENPACT LIMITED COM STK USD0.012011-02-252024-01-10$517$210$307$307
68. SIGNET JEWELERS LIMITED SHS2023-02-132024-01-10$6,870$5,206$1,664$1,664
94. ALPHABET INC CL A2022-05-172024-01-11$13,368$10,885$2,483$2,483
121. INTERNATIONAL MONEY EXPRESS2022-09-152024-01-11$2,520$2,811-$291-$291
14. PC CONNECTION INC COM2023-04-212024-01-11$893$563$330$330
1. PC CONNECTION INC COM2020-05-122024-01-11$64$39$25$25
15. VERISK ANALYTICS INC COM2022-05-172024-01-11$3,511$2,607$904$904
54. WIDEOPENWEST INC COM2021-07-072024-01-11$187$1,123-$936-$936
43. GENPACT LIMITED COM STK USD0.012011-02-252024-01-11$1,472$601$871$871
34. INTERNATIONAL MONEY EXPRESS2022-09-142024-01-12$700$789-$89-$89
27. PC CONNECTION INC COM2020-05-122024-01-12$1,749$1,056$693$693
12. VERISK ANALYTICS INC COM2022-05-172024-01-12$2,818$2,086$732$732
56. WIDEOPENWEST INC COM2021-07-072024-01-12$196$1,164-$968-$968
61. GENPACT LIMITED COM STK USD0.012011-02-252024-01-12$2,118$853$1,265$1,265
102. INTERNATIONAL MONEY EXPRESS2022-09-142024-01-16$2,155$2,339-$184-$184
143. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-16$3,035$3,229-$194-$194
11. PC CONNECTION INC COM2020-05-122024-01-16$708$430$278$278
30. VERISK ANALYTICS INC COM2022-05-172024-01-16$7,073$5,214$1,859$1,859
57. WIDEOPENWEST INC COM2021-07-072024-01-16$199$1,185-$986-$986
21. GENPACT LIMITED COM STK USD0.012011-02-252024-01-16$733$293$440$440
146. INTERNATIONAL MONEY EXPRESS2022-09-082024-01-17$3,088$3,296-$208-$208
321. MODINE MANUFACTURING CO2023-03-092024-01-17$20,524$8,015$12,509$12,509
12. PC CONNECTION INC COM2020-05-122024-01-17$756$469$287$287
6. VERISK ANALYTICS INC COM2022-05-172024-01-17$1,421$1,043$378$378
113. WIDEOPENWEST INC COM2021-07-072024-01-17$366$2,349-$1,983-$1,983
27. INTERNATIONAL MONEY EXPRESS2022-09-082024-01-18$568$609-$41-$41
67. NIKE INC2022-05-172024-01-18$6,737$7,694-$957-$957
34. PC CONNECTION INC COM2020-05-122024-01-18$2,149$1,330$819$819
56. WIDEOPENWEST INC COM2021-07-072024-01-18$185$1,164-$979-$979
22. GENPACT LIMITED COM STK USD0.012011-02-252024-01-18$762$307$455$455
17. GENPACT LIMITED COM STK USD0.012011-02-252024-01-18$589$237$352$352
33. PC CONNECTION INC COM2020-05-122024-01-19$2,098$1,291$807$807
57. WIDEOPENWEST INC COM2021-07-072024-01-19$193$1,185-$992-$992
4. GENPACT LIMITED COM STK USD0.012011-02-252024-01-19$139$56$83$83
24. INTERNATIONAL MONEY EXPRESS2022-09-082024-01-22$507$541-$34-$34
84. NIKE INC2022-05-172024-01-22$8,455$9,609-$1,154-$1,154
11. SERVICENOW INC COM USD0.0012020-12-142024-01-22$8,310$5,879$2,431$2,431
113. WIDEOPENWEST INC COM2021-07-072024-01-22$412$2,349-$1,937-$1,937
39. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-23$824$877-$53-$53
71. WIDEOPENWEST INC COM2021-07-072024-01-23$264$1,476-$1,212-$1,212
34. ALIGNMENT HEALTHCARE INC2021-03-262024-01-24$253$612-$359-$359
6. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-24$126$135-$9-$9
207. MODINE MANUFACTURING CO2023-02-282024-01-24$14,081$5,096$8,985$8,985
93. WIDEOPENWEST INC COM2021-12-202024-01-24$339$1,926-$1,587-$1,587
172. APPLE COMPUTER INC.2011-06-222024-01-25$33,346$2,008$31,338$31,338
20. ATLASSIAN CORPORATION CL A2023-08-242024-01-25$4,872$3,826$1,046$1,046
16. CADENCE DESIGN SYS INC2022-05-172024-01-25$4,657$2,264$2,393$2,393
27. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-25$561$607-$46-$46
108. MODINE MANUFACTURING CO2023-02-242024-01-25$7,048$2,641$4,407$4,407
88. NIKE INC2022-05-172024-01-25$8,865$10,067-$1,202-$1,202
56. WIDEOPENWEST INC COM2021-12-202024-01-25$206$1,157-$951-$951
12. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-26$251$270-$19-$19
61. WIDEOPENWEST INC COM2021-12-202024-01-26$227$1,259-$1,032-$1,032
72. FEDERAL SIGNAL CORP2015-05-052024-01-29$5,637$1,095$4,542$4,542
80. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-29$1,673$1,797-$124-$124
174. WIDEOPENWEST INC COM2021-12-172024-01-29$642$3,579-$2,937-$2,937
80. FEDERAL SIGNAL CORP2015-05-052024-01-30$6,319$1,217$5,102$5,102
29. INTERNATIONAL MONEY EXPRESS2022-09-062024-01-30$609$651-$42-$42
23. NIKE INC2022-05-172024-01-30$2,385$2,631-$246-$246
21. NIKE INC2022-05-172024-01-30$2,179$2,402-$223-$223
108. WIDEOPENWEST INC COM2021-12-172024-01-30$405$2,221-$1,816-$1,816
22. FEDERAL SIGNAL CORP2015-05-052024-01-31$1,726$335$1,391$1,391
11. INTERNATIONAL MONEY EXPRESS2022-09-062024-01-31$229$247-$18-$18
41. NIKE INC2022-05-172024-01-31$4,231$4,690-$459-$459
113. WIDEOPENWEST INC COM2021-12-172024-01-31$424$2,319-$1,895-$1,895
47. ALIGNMENT HEALTHCARE INC2021-03-262024-02-01$305$846-$541-$541
5. ALIGNMENT HEALTHCARE INC2021-03-262024-02-01$32$90-$58-$58
169. FEDERAL SIGNAL CORP2015-05-122024-02-01$13,293$2,563$10,730$10,730
85. FEDERAL SIGNAL CORP2015-05-122024-02-01$6,624$1,285$5,339$5,339
38. INTERNATIONAL MONEY EXPRESS2022-09-062024-02-01$791$853-$62-$62
59. NIKE INC2022-05-172024-02-01$6,001$6,749-$748-$748
113. WIDEOPENWEST INC COM2021-07-082024-02-01$433$2,302-$1,869-$1,869
23. ALIGNMENT HEALTHCARE INC2021-03-262024-02-02$149$414-$265-$265
36. ANALOG DEVICES INC2023-12-112024-02-02$6,920$6,752$168$168
19. CADENCE DESIGN SYS INC2022-05-172024-02-02$5,640$2,689$2,951$2,951
84. FEDERAL SIGNAL CORP2015-05-062024-02-02$6,629$1,266$5,363$5,363
31. INTERNATIONAL MONEY EXPRESS2022-09-062024-02-02$651$691-$40-$40
24. NIKE INC2022-05-172024-02-02$2,407$2,746-$339-$339
34. NIKE INC2022-05-172024-02-02$3,441$3,889-$448-$448
37. ANALOG DEVICES INC2023-11-282024-02-05$7,147$6,456$691$691
63. BENTLEY SYS INC COM CL B2022-09-262024-02-05$3,200$2,027$1,173$1,173
11. CADENCE DESIGN SYS INC2022-05-172024-02-05$3,258$1,557$1,701$1,701
57. FEDERAL SIGNAL CORP2015-05-062024-02-05$4,464$859$3,605$3,605
33. INTERNATIONAL MONEY EXPRESS2022-09-022024-02-05$688$736-$48-$48
82. NIKE INC2022-05-172024-02-05$8,170$9,381-$1,211-$1,211
19. WIDEOPENWEST INC COM2021-07-082024-02-05$64$387-$323-$323
5. ALIGNMENT HEALTHCARE INC2021-03-262024-02-06$32$90-$58-$58
3. ANALOG DEVICES INC2023-10-182024-02-06$569$514$55$55
28. ANALOG DEVICES INC2022-05-172024-02-06$5,315$4,579$736$736
57. BENTLEY SYS INC COM CL B2022-09-262024-02-06$2,907$1,831$1,076$1,076
30. FEDERAL SIGNAL CORP2015-05-062024-02-06$2,357$452$1,905$1,905
46. INTERNATIONAL MONEY EXPRESS2022-09-022024-02-06$959$1,025-$66-$66
59. NIKE INC2022-05-172024-02-06$6,007$6,749-$742-$742
165. UBER TECHNOLOGIES INC COM2023-06-052024-02-06$11,583$6,581$5,002$5,002
47. WIDEOPENWEST INC COM2022-11-142024-02-06$164$674-$510-$510
81. ALIGNMENT HEALTHCARE INC2021-12-072024-02-07$517$1,262-$745-$745
303. ALIGNMENT HEALTHCARE INC2022-01-032024-02-07$1,973$4,371-$2,398-$2,398
211. ALIGNMENT HEALTHCARE INC2021-12-172024-02-07$1,355$2,845-$1,490-$1,490
47. ANALOG DEVICES INC2022-05-172024-02-07$9,002$7,687$1,315$1,315
115. BENTLEY SYS INC COM CL B2022-09-262024-02-07$5,947$3,628$2,319$2,319
60. FEDERAL SIGNAL CORP2015-05-062024-02-07$4,703$905$3,798$3,798
48. INTERNATIONAL MONEY EXPRESS2022-09-022024-02-07$1,005$1,068-$63-$63
23. SIMPLY GOOD FOODS CO COM2020-07-242024-02-07$831$552$279$279
13. WIDEOPENWEST INC COM2022-11-142024-02-07$44$153-$109-$109
367. ALIGNMENT HEALTHCARE INC2022-02-252024-02-08$2,405$4,757-$2,352-$2,352
38. BENTLEY SYS INC COM CL B2022-05-162024-02-08$1,988$1,193$795$795
117. FEDERAL SIGNAL CORP2015-05-062024-02-08$9,140$1,764$7,376$7,376
58. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-08$1,205$1,281-$76-$76
61. NIKE INC2022-05-172024-02-08$6,323$6,978-$655-$655
543. PINTEREST INC CL A2022-10-282024-02-08$22,060$13,126$8,934$8,934
31. SIMPLY GOOD FOODS CO COM2020-07-242024-02-08$1,117$744$373$373
66. WIDEOPENWEST INC COM2022-11-142024-02-08$227$778-$551-$551
60. ALIGNMENT HEALTHCARE INC2022-02-252024-02-09$404$504-$100-$100
133. FEDERAL SIGNAL CORP2015-05-062024-02-09$10,448$2,005$8,443$8,443
95. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-09$1,989$2,098-$109-$109
47. NIKE INC2022-05-172024-02-09$4,885$5,377-$492-$492
30. SIMPLY GOOD FOODS CO COM2020-07-302024-02-09$1,058$719$339$339
195. WIDEOPENWEST INC COM2022-11-152024-02-09$674$2,285-$1,611-$1,611
73. ALIGNMENT HEALTHCARE INC2022-02-162024-02-12$500$604-$104-$104
59. ASSURANT INC2022-11-212024-02-12$10,155$7,422$2,733$2,733
85. EASTGROUP PPTYS INC COM2020-03-202024-02-12$15,800$8,527$7,273$7,273
56. FEDERAL SIGNAL CORP2015-05-062024-02-12$4,428$844$3,584$3,584
75. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-12$1,611$1,656-$45-$45
46. ONTO INNOVATION INC2020-06-112024-02-12$8,036$1,537$6,499$6,499
16. ALIGNMENT HEALTHCARE INC2022-02-172024-02-13$106$131-$25-$25
48. ANALOG DEVICES INC2022-05-172024-02-13$8,867$7,850$1,017$1,017
66. ASSURANT INC2022-11-172024-02-13$11,246$2,650$8,596$8,596
89. EASTGROUP PPTYS INC COM2020-03-252024-02-13$16,161$8,812$7,349$7,349
17. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-13$357$375-$18-$18
105. ONTO INNOVATION INC2020-06-112024-02-13$17,818$3,508$14,310$14,310
44. ALIGNMENT HEALTHCARE INC2022-02-172024-02-14$286$357-$71-$71
12. LA-Z-BOY INC2020-10-012024-02-14$456$392$64$64
16. MONARCH CASINO & RESORT INC2022-08-122024-02-14$1,105$1,073$32$32
152. ONTO INNOVATION INC2020-06-122024-02-14$26,229$5,066$21,163$21,163
115. ALIGNMENT HEALTHCARE INC2022-02-172024-02-15$748$932-$184-$184
47. ANALOG DEVICES INC2022-05-172024-02-15$8,817$7,687$1,130$1,130
3. ANALOG DEVICES INC2022-05-172024-02-15$567$491$76$76
1. CHIPOTLE MEXICAN GRILL INC2023-07-272024-02-15$2,614$1,905$709$709
1. CHIPOTLE MEXICAN GRILL INC2023-07-272024-02-15$2,618$1,905$713$713
32. ECOLAB INC2022-05-172024-02-15$6,930$5,162$1,768$1,768
31. KADANT INC2013-04-152024-02-15$10,557$774$9,783$9,783
158. LA-Z-BOY INC2020-10-012024-02-15$6,025$5,071$954$954
48. MONARCH CASINO & RESORT INC2022-08-182024-02-15$3,303$3,209$94$94
98. NIKE INC2022-05-172024-02-15$10,450$11,210-$760-$760
65. ONTO INNOVATION INC2020-06-152024-02-15$11,348$2,142$9,206$9,206
646. ALIGNMENT HEALTHCARE INC2022-02-232024-02-16$4,240$4,768-$528-$528
840. AVANTOR INC COM2022-02-112024-02-16$19,910$31,116-$11,206-$11,206
1. CHIPOTLE MEXICAN GRILL INC2022-05-172024-02-16$2,614$1,314$1,300$1,300
12. ECOLAB INC2022-05-172024-02-16$2,597$1,936$661$661
109. LA-Z-BOY INC2020-09-302024-02-16$4,141$3,454$687$687
20. MONARCH CASINO & RESORT INC2021-08-112024-02-16$1,366$1,334$32$32
71. NIKE INC2022-09-302024-02-16$7,264$6,192$1,072$1,072
860. AVANTOR INC COM2022-07-012024-02-20$20,564$28,057-$7,493-$7,493
25. MONARCH CASINO & RESORT INC2022-08-112024-02-20$1,697$1,663$34$34
32. NVIDIA CORP COM2022-02-172024-02-20$22,260$7,892$14,368$14,368
1599. AVANTOR INC COM2023-01-182024-02-21$38,366$36,411$1,955$1,955
90. MODINE MANUFACTURING CO2023-02-172024-02-21$6,974$2,200$4,774$4,774
45. MONARCH CASINO & RESORT INC2022-08-172024-02-21$3,061$2,984$77$77
46. ANALOG DEVICES INC2022-05-172024-02-22$8,807$7,523$1,284$1,284
164. MODINE MANUFACTURING CO2023-03-102024-02-22$13,027$3,981$9,046$9,046
28. MODINE MANUFACTURING CO2023-02-172024-02-22$2,224$684$1,540$1,540
49. ANALOG DEVICES INC2022-05-172024-02-26$9,284$8,014$1,270$1,270
58. BLACKSTONE GROUP INC CLASS A2022-05-172024-02-27$7,319$6,069$1,250$1,250
53. BLACKSTONE GROUP INC CLASS A2022-05-172024-02-29$6,753$5,546$1,207$1,207
53. ANALOG DEVICES INC2022-05-172024-03-05$10,072$8,668$1,404$1,404
69. ANALOG DEVICES INC2022-05-172024-03-06$13,274$11,285$1,989$1,989
48. UNITEDHEALTH GROUP INC2022-05-172024-03-06$22,649$23,679-$1,030-$1,030
14. BLACKLINE INC COM2022-02-182024-03-07$928$1,103-$175-$175
42. CACTUS INC CL A2021-12-012024-03-07$1,969$1,523$446$446
7. EASTGROUP PPTYS INC COM2020-03-102024-03-07$1,262$812$450$450
8. JBT MAREL CORPORATION2022-05-062024-03-07$815$954-$139-$139
25. NVIDIA CORP COM2022-02-172024-03-07$23,128$6,162$16,966$16,966
48. SIMPLY GOOD FOODS CO COM2020-07-302024-03-07$1,582$1,130$452$452
49. UNITEDHEALTH GROUP INC2022-05-172024-03-07$23,355$24,173-$818-$818
. PROCEEDS FROM SECURITIES LITIGATION2024-03-07$31$31$31
. PROCEEDS FROM SECURITIES LITIGATION2024-03-07$1,022$1,022$1,022
54. BLACKLINE INC COM2022-02-182024-03-08$3,624$4,207-$583-$583
2. CACTUS INC CL A2021-12-012024-03-08$94$73$21$21
8. CACTUS INC CL A2021-12-012024-03-08$368$290$78$78
5. EASTGROUP PPTYS INC COM2020-03-102024-03-08$906$580$326$326
12. JBT MAREL CORPORATION2022-05-062024-03-08$1,243$1,431-$188-$188
18. SIMPLY GOOD FOODS CO COM2020-07-302024-03-08$599$424$175$175
5. CASEYS GENERAL STORES INC2020-08-052024-03-11$1,496$845$651$651
14. ASSURANT INC2012-12-212024-03-12$2,522$486$2,036$2,036
4. CASEYS GENERAL STORES INC2020-08-052024-03-12$1,188$676$512$512
31. FEDERAL SIGNAL CORP2015-05-062024-03-12$2,425$467$1,958$1,958
97. MODINE MANUFACTURING CO2023-03-102024-03-12$8,238$2,354$5,884$5,884
11. MURPHY USA INC COM2015-09-112024-03-12$4,489$582$3,907$3,907
30. ONTO INNOVATION INC2020-09-302024-03-12$5,452$934$4,518$4,518
41. ASSURANT INC2012-12-212024-03-13$7,436$1,423$6,013$6,013
11. CACTUS INC CL A2021-12-012024-03-13$525$399$126$126
7. CACTUS INC CL A2021-12-012024-03-13$336$254$82$82
5. CASEYS GENERAL STORES INC2020-08-052024-03-13$1,480$833$647$647
36. FEDERAL SIGNAL CORP2015-06-162024-03-13$2,835$543$2,292$2,292
17. MODINE MANUFACTURING CO2023-03-102024-03-13$1,416$413$1,003$1,003
15. MURPHY USA INC COM2015-09-112024-03-13$6,133$793$5,340$5,340
9. ONTO INNOVATION INC2020-09-302024-03-13$1,614$270$1,344$1,344
45. UBER TECHNOLOGIES INC COM2024-01-112024-03-13$3,542$2,829$713$713
39. UBER TECHNOLOGIES INC COM2024-01-112024-03-13$3,053$2,255$798$798
5. UBER TECHNOLOGIES INC COM2023-11-082024-03-13$393$249$144$144
26. ASSURANT INC2012-12-282024-03-14$4,667$901$3,766$3,766
27. CACTUS INC CL A2021-12-012024-03-14$1,294$979$315$315
1. CASEYS GENERAL STORES INC2020-08-032024-03-14$297$163$134$134
25. FEDERAL SIGNAL CORP2015-06-162024-03-14$1,936$377$1,559$1,559
19. MODINE MANUFACTURING CO2023-03-102024-03-14$1,581$461$1,120$1,120
36. ONTO INNOVATION INC2020-09-302024-03-14$6,312$1,079$5,233$5,233
47. UNITEDHEALTH GROUP INC2022-05-172024-03-14$22,930$23,186-$256-$256
81. ASSURANT INC2012-12-282024-03-15$14,657$2,803$11,854$11,854
27. FEDERAL SIGNAL CORP2015-06-162024-03-15$2,109$407$1,702$1,702
45. ONTO INNOVATION INC2020-09-302024-03-15$7,933$1,349$6,584$6,584
48. UNITEDHEALTH GROUP INC2022-05-172024-03-15$23,529$23,679-$150-$150
9. ASSURANT INC2012-12-282024-03-18$1,623$311$1,312$1,312
23. FEDERAL SIGNAL CORP2015-06-162024-03-18$1,800$347$1,453$1,453
32. KARUNA THERAPEUTICS INC COM2023-03-222024-03-18$10,560$5,163$5,397$5,397
184. KARUNA THERAPEUTICS INC COM2023-02-012024-03-18$60,720$31,095$29,625$29,625
86. ASTERA LABS INC COM2024-03-202024-03-20$5,079$3,096$1,983$1,983
51. CACTUS INC CL A2021-12-152024-03-20$2,410$1,848$562$562
23. JBT MAREL CORPORATION2022-05-062024-03-20$2,296$2,736-$440-$440
173. SIMPLY GOOD FOODS CO COM2020-07-312024-03-20$5,888$4,064$1,824$1,824
47. UNITEDHEALTH GROUP INC2022-05-172024-03-20$23,106$23,186-$80-$80
49. AMERICAN TOWER CORP2022-05-172024-03-21$9,554$11,353-$1,799-$1,799
85. ASTERA LABS INC COM2024-03-202024-03-21$6,128$3,060$3,068$3,068
13. KNIGHT-SWIFT TRANSN HLDGS INC CL A2023-11-302024-03-21$696$703-$7-$7
1. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-21$54$14$40$40
85. SIMPLY GOOD FOODS CO COM2020-07-212024-03-21$2,848$1,991$857$857
39. UNITEDHEALTH GROUP INC2024-01-252024-03-21$19,222$18,894$328$328
54. UNITEDHEALTH GROUP INC2022-05-172024-03-21$26,616$26,639-$23-$23
14. ADOBE SYS INCORP2023-10-122024-03-22$7,026$7,934-$908-$908
33. ADOBE SYS INCORP2016-04-292024-03-22$16,562$3,084$13,478$13,478
48. AMERICAN TOWER CORP2022-05-172024-03-22$9,241$11,121-$1,880-$1,880
46. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-22$2,419$650$1,769$1,769
139. SIMPLY GOOD FOODS CO COM2020-07-222024-03-22$4,591$3,250$1,341$1,341
45. ADOBE SYS INCORP2016-05-052024-03-25$22,832$4,204$18,628$18,628
20. AMERICAN TOWER CORP2022-05-172024-03-25$3,906$4,634-$728-$728
13. CTO RTLY GROWTH INC NEW COM2021-07-012024-03-25$217$236-$19-$19
29. FEDERAL SIGNAL CORP2015-06-162024-03-25$2,389$437$1,952$1,952
31. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-25$1,626$438$1,188$1,188
68. MODINE MANUFACTURING CO2023-03-102024-03-25$6,678$1,643$5,035$5,035
28. MURPHY USA INC COM2015-09-112024-03-25$11,680$1,480$10,200$10,200
88. ONTO INNOVATION INC2020-09-302024-03-25$16,384$2,638$13,746$13,746
27. AMERICAN TOWER CORP2022-05-172024-03-26$5,265$6,256-$991-$991
72. CTO RTLY GROWTH INC NEW COM2021-07-012024-03-26$1,202$1,306-$104-$104
40. FEDERAL SIGNAL CORP2015-06-162024-03-26$3,303$601$2,702$2,702
44. MODINE MANUFACTURING CO2023-02-272024-03-26$4,271$1,059$3,212$3,212
7. MURPHY USA INC COM2015-09-082024-03-26$2,927$369$2,558$2,558
32. ONTO INNOVATION INC2020-09-302024-03-26$5,799$959$4,840$4,840
46. ADOBE SYS INCORP2016-05-052024-03-27$23,185$4,287$18,898$18,898
47. AMERICAN TOWER CORP2022-05-172024-03-27$9,256$10,889-$1,633-$1,633
72. CTO RTLY GROWTH INC NEW COM2021-06-302024-03-27$1,216$1,094$122$122
67. FEDERAL SIGNAL CORP2015-05-072024-03-27$5,629$1,006$4,623$4,623
19. MURPHY USA INC COM2015-09-082024-03-27$7,912$1,002$6,910$6,910
50. ADOBE SYS INCORP2016-05-042024-03-28$25,220$4,643$20,577$20,577
107. CTO RTLY GROWTH INC NEW COM2021-01-192024-03-28$1,812$1,608$204$204
91. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-01$1,542$1,301$241$241
26. NVIDIA CORP COM2022-02-172024-04-01$23,596$6,233$17,363$17,363
21. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-02$354$292$62$62
137. GE VERNOVA LLC2023-11-162024-04-02$19,190$12,740$6,450$6,450
. PROCEEDS FROM SECURITIES LITIGATION2024-04-02$131$131$131
. PROCEEDS FROM SECURITIES LITIGATION2024-04-02$33$33$33
47. AMERICAN TOWER CORP2022-05-172024-04-03$9,027$10,889-$1,862-$1,862
45278.137 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2018-02-152024-04-03$700,000$453,687$246,313$246,313
1032. CHAMPIONX CORPORATION COM2024-03-252024-04-03$40,231$34,452$5,779$5,779
695. CHAMPIONX CORPORATION COM2020-12-302024-04-03$27,094$10,333$16,761$16,761
110. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-03$1,842$1,531$311$311
26. ONTO INNOVATION INC2020-09-302024-04-03$4,783$779$4,004$4,004
75. OXFORD INDS INC2023-01-182024-04-03$7,856$7,978-$122-$122
181. REX AMERICAN RES CORP COM2020-09-302024-04-03$10,752$4,291$6,461$6,461
64. SIMPLY GOOD FOODS CO COM2020-11-092024-04-03$2,080$1,460$620$620
25. AMERICAN TOWER CORP2022-05-172024-04-04$4,779$5,792-$1,013-$1,013
23. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-04$388$316$72$72
44. OXFORD INDS INC2023-01-192024-04-04$4,631$4,650-$19-$19
1. SIMPLY GOOD FOODS CO COM2020-11-092024-04-04$33$23$10$10
78. SIMPLY GOOD FOODS CO COM2020-11-112024-04-04$2,540$1,771$769$769
2. SIMPLY GOOD FOODS CO COM2020-11-112024-04-04$65$45$20$20
2. AMERICAN TOWER CORP2022-05-172024-04-05$381$463-$82-$82
21. AMERICAN TOWER CORP2022-05-172024-04-05$4,010$4,865-$855-$855
39. CTO RTLY GROWTH INC NEW COM2020-05-122024-04-05$655$533$122$122
72. OXFORD INDS INC2023-01-122024-04-05$7,556$7,413$143$143
29. AMERICAN TOWER CORP2022-05-172024-04-08$5,475$6,719-$1,244-$1,244
108. CTO RTLY GROWTH INC NEW COM2020-05-122024-04-08$1,830$1,477$353$353
19. AMERICAN TOWER CORP2022-05-172024-04-09$3,624$4,402-$778-$778
42. AMERICAN TOWER CORP2022-05-172024-04-11$7,538$9,731-$2,193-$2,193
8. AMERICAN TOWER CORP2022-05-172024-04-11$1,451$1,854-$403-$403
68. BLACKSTONE GROUP INC CLASS A2022-05-172024-04-11$8,616$7,116$1,500$1,500
6. BLACKSTONE GROUP INC CLASS A2022-05-172024-04-11$760$628$132$132
38. EDWARDS LIFESCIENCES CORP2024-02-202024-04-12$3,426$3,296$130$130
12. EDWARDS LIFESCIENCES CORP2024-02-202024-04-12$1,080$1,041$39$39
22. VERISK ANALYTICS INC COM2022-05-172024-04-12$4,891$3,824$1,067$1,067
19. AMERICAN TOWER CORP2022-05-172024-04-16$3,301$4,402-$1,101-$1,101
6. ASSURANT INC2012-12-282024-04-16$1,029$208$821$821
.75 GE VERNOVA LLC2023-09-262024-04-16$98$68$30$30
32. AMERICAN TOWER CORP2022-05-172024-04-17$5,504$7,414-$1,910-$1,910
48. ASSURANT INC2012-12-282024-04-17$8,190$1,642$6,548$6,548
23. AMERICAN TOWER CORP2022-05-172024-04-18$3,948$5,329-$1,381-$1,381
40. ASSURANT INC2012-11-302024-04-18$6,845$1,358$5,487$5,487
91. BENTLEY SYS INC COM CL B2022-05-162024-04-18$4,789$2,858$1,931$1,931
94. BENTLEY SYS INC COM CL B2022-05-172024-04-18$4,901$2,926$1,975$1,975
40. BENTLEY SYS INC COM CL B2022-05-172024-04-18$2,103$1,245$858$858
29. AMERICAN TOWER CORP2022-05-172024-04-19$4,967$6,719-$1,752-$1,752
31. ASSURANT INC2012-11-302024-04-19$5,339$1,052$4,287$4,287
100. BENTLEY SYS INC COM CL B2022-09-232024-04-19$5,165$3,095$2,070$2,070
79. EDWARDS LIFESCIENCES CORP2024-02-202024-04-19$6,794$6,326$468$468
4. FORTIVE CORP WI2024-02-052024-04-19$319$329-$10-$10
32. FORTIVE CORP WI2024-02-022024-04-19$2,555$2,643-$88-$88
18.99911 FORTIVE CORP WI2024-02-062024-04-19$1,509$1,555-$46-$46
27.00089 FORTIVE CORP WI2024-02-052024-04-19$2,145$2,216-$71-$71
8. GARTNER INC2023-09-252024-04-19$3,553$2,865$688$688
42. AMERICAN TOWER CORP2022-05-172024-04-22$7,228$9,731-$2,503-$2,503
8. GARTNER INC2023-09-252024-04-22$3,554$2,850$704$704
16. MONOLITHIC POWER SYSTEMS INC2022-05-172024-04-22$9,573$7,024$2,549$2,549
11. ALERUS FINANCIAL CORP2022-11-112024-04-23$232$255-$23-$23
9. AMERICAN TOWER CORP2022-05-172024-04-23$1,567$2,085-$518-$518
17. AMERICAN TOWER CORP2022-05-172024-04-23$2,968$3,939-$971-$971
223. CHAMPIONX CORPORATION COM2020-12-282024-04-23$7,864$3,277$4,587$4,587
435. CHAMPIONX CORPORATION COM2020-12-282024-04-23$15,291$6,392$8,899$8,899
120. MODINE MANUFACTURING CO2023-02-272024-04-23$10,480$2,884$7,596$7,596
107. SIGNET JEWELERS LIMITED SHS2024-03-272024-04-23$10,788$10,587$201$201
12. ALERUS FINANCIAL CORP2022-11-112024-04-24$252$278-$26-$26
40. AMERICAN TOWER CORP2023-03-272024-04-24$6,976$8,293-$1,317-$1,317
285. CHAMPIONX CORPORATION COM2020-12-292024-04-24$9,880$4,173$5,707$5,707
151. PINTEREST INC CL A2021-05-142024-04-24$4,954$8,657-$3,703-$3,703
321. PINTEREST INC CL A2021-05-132024-04-24$10,524$18,274-$7,750-$7,750
1. ALERUS FINANCIAL CORP2022-11-112024-04-25$21$23-$2-$2
12. AMERICAN TOWER CORP2023-05-182024-04-25$2,074$2,282-$208-$208
12. AMERICAN TOWER CORP2023-03-242024-04-25$2,074$2,319-$245-$245
588. CHAMPIONX CORPORATION COM2020-12-292024-04-25$20,476$8,607$11,869$11,869
51. FIRST BANCORP NC2021-10-282024-04-25$1,617$2,454-$837-$837
92. LOAR HOLDINGS INC COM SHS2024-04-252024-04-25$4,272$2,576$1,696$1,696
217. PINTEREST INC CL A2021-05-132024-04-25$6,742$12,245-$5,503-$5,503
256. PINTEREST INC CL A2021-10-082024-04-25$8,307$13,720-$5,413-$5,413
3. ALERUS FINANCIAL CORP2022-11-112024-04-26$61$70-$9-$9
22. AMERICAN TOWER CORP2023-05-312024-04-26$3,816$4,101-$285-$285
10. BENTLEY SYS INC COM CL B2022-05-182024-04-26$541$309$232$232
307. CHAMPIONX CORPORATION COM2020-12-232024-04-26$10,740$4,493$6,247$6,247
76. FIRST BANCORP NC2021-10-262024-04-26$2,403$3,632-$1,229-$1,229
262. PINTEREST INC CL A2021-10-072024-04-26$8,931$13,583-$4,652-$4,652
104. PINTEREST INC CL A2021-10-072024-04-26$3,528$5,392-$1,864-$1,864
9. ALERUS FINANCIAL CORP2022-12-292024-04-29$181$208-$27-$27
23. AMERICAN TOWER CORP2023-05-312024-04-29$4,003$4,228-$225-$225
25. BENTLEY SYS INC COM CL B2022-05-182024-04-29$1,339$768$571$571
112. CHAMPIONX CORPORATION COM2020-12-232024-04-29$3,864$1,639$2,225$2,225
7. ALERUS FINANCIAL CORP2022-12-292024-04-30$139$162-$23-$23
23. BENTLEY SYS INC COM CL B2022-05-122024-04-30$1,218$698$520$520
111. CHAMPIONX CORPORATION COM2020-12-232024-04-30$3,775$1,624$2,151$2,151
27. FIRST BANCORP NC2021-10-252024-04-30$825$1,285-$460-$460
279. UMB FINL CORP2020-05-122024-04-30$22,266$12,595$9,671$9,671
282. AGILON HEALTH INC COM2021-04-152024-05-01$1,406$6,486-$5,080-$5,080
16. ALERUS FINANCIAL CORP2022-12-292024-05-01$320$370-$50-$50
34. BENTLEY SYS INC COM CL B2022-05-122024-05-01$1,760$1,032$728$728
39. CHURCHILL DOWNS INC2021-07-202024-05-01$5,021$3,565$1,456$1,456
70. CHURCHILL DOWNS INC2020-11-182024-05-01$8,994$6,320$2,674$2,674
124. FIRST BANCORP NC2021-10-272024-05-01$3,854$5,871-$2,017-$2,017
67. JBT MAREL CORPORATION2022-07-112024-05-01$5,981$7,578-$1,597-$1,597
254. PINTEREST INC CL A2022-11-022024-05-01$9,947$6,041$3,906$3,906
190. PINTEREST INC CL A2022-11-022024-05-01$7,436$4,485$2,951$2,951
63. PINTEREST INC CL A2022-09-302024-05-01$2,491$1,486$1,005$1,005
334. UMB FINL CORP2020-05-122024-05-01$26,840$15,065$11,775$11,775
197. AGILON HEALTH INC COM2021-04-152024-05-02$950$4,531-$3,581-$3,581
24. ALERUS FINANCIAL CORP2022-12-142024-05-02$473$555-$82-$82
34. BENTLEY SYS INC COM CL B2022-05-122024-05-02$1,761$1,032$729$729
11. FIRST BANCORP NC2021-10-272024-05-02$344$520-$176-$176
46. FIRST BANCORP NC2021-10-272024-05-02$1,455$2,176-$721-$721
62. JBT MAREL CORPORATION2022-06-172024-05-02$5,553$6,083-$530-$530
105. XPEL INC2023-03-242024-05-02$3,954$6,534-$2,580-$2,580
32. XPEL INC2022-10-192024-05-02$1,074$1,951-$877-$877
97. AGILON HEALTH INC COM2021-04-152024-05-03$469$2,231-$1,762-$1,762
285. AGILON HEALTH INC COM2021-04-152024-05-03$1,363$6,555-$5,192-$5,192
16. ALERUS FINANCIAL CORP2022-12-222024-05-03$319$369-$50-$50
35. FIRST BANCORP NC2021-10-272024-05-03$1,116$1,655-$539-$539
92. GE AEROSPACE2023-11-162024-05-03$15,085$8,548$6,537$6,537
648. SPROUT SOCIAL INC CLASS A2024-04-052024-05-03$20,214$37,109-$16,895-$16,895
57. XPEL INC2022-12-302024-05-03$1,816$3,382-$1,566-$1,566
156. AGILON HEALTH INC COM2021-04-152024-05-06$754$3,588-$2,834-$2,834
47. ALERUS FINANCIAL CORP2022-12-202024-05-06$936$1,082-$146-$146
27. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-03-282024-05-06$3,633$4,045-$412-$412
49. BLACKLINE INC COM2022-02-162024-05-06$2,961$3,803-$842-$842
46. FIRST BANCORP NC2021-10-272024-05-06$1,456$2,176-$720-$720
277. AGILON HEALTH INC COM2022-12-222024-05-07$1,351$5,197-$3,846-$3,846
112. ALERUS FINANCIAL CORP2022-12-192024-05-07$2,259$2,570-$311-$311
87. ALERUS FINANCIAL CORP2022-12-272024-05-07$1,741$1,994-$253-$253
36. ALERUS FINANCIAL CORP2022-12-282024-05-07$730$820-$90-$90
61. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-03-282024-05-07$8,278$8,772-$494-$494
6. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-04-292024-05-07$814$849-$35-$35
22. BLACKLINE INC COM2022-02-142024-05-07$1,331$1,689-$358-$358
25. FIRST BANCORP NC2021-10-272024-05-07$795$1,181-$386-$386
1097. MUELLER WTR PRODS INC2023-01-092024-05-07$19,742$12,690$7,052$7,052
110. MUELLER WTR PRODS INC2023-01-092024-05-07$1,994$1,260$734$734
60. MUELLER WTR PRODS INC2023-01-102024-05-07$1,086$686$400$400
328. AGILON HEALTH INC COM2022-01-212024-05-08$1,726$5,521-$3,795-$3,795
59. AGILON HEALTH INC COM2022-01-212024-05-08$297$993-$696-$696
62. ALERUS FINANCIAL CORP2023-02-282024-05-08$1,249$1,243$6$6
111. AMERICAN INTERNATIONAL GROUP2024-01-052024-05-08$8,892$7,658$1,234$1,234
48. BLACKLINE INC COM2022-02-172024-05-08$2,965$3,656-$691-$691
179. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-172024-05-08$898$2,242-$1,344-$1,344
704. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-082024-05-08$3,490$8,693-$5,203-$5,203
11. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-072024-05-08$54$130-$76-$76
132. DEFINITIVE HEALTHCARE CORP CLASS A2023-01-232024-05-08$691$1,553-$862-$862
47. FIRST BANCORP NC2021-10-222024-05-08$1,490$2,216-$726-$726
16. ALERUS FINANCIAL CORP2023-02-132024-05-09$326$319$7$7
22. BLACKLINE INC COM2022-02-022024-05-09$1,298$1,657-$359-$359
158. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-232024-05-09$816$1,857-$1,041-$1,041
587. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-092024-05-09$2,991$6,743-$3,752-$3,752
66. FIRST BANCORP NC2021-10-222024-05-09$2,107$3,110-$1,003-$1,003
29. ONTO INNOVATION INC2023-10-312024-05-09$6,061$3,268$2,793$2,793
5. ONTO INNOVATION INC2023-08-172024-05-09$1,056$550$506$506
1. ALERUS FINANCIAL CORP2023-02-132024-05-10$20$20
576. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-202024-05-10$2,947$6,353-$3,406-$3,406
1. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-132024-05-10$5$11-$6-$6
36. FIRST BANCORP NC2021-10-202024-05-10$1,146$1,696-$550-$550
7. ALERUS FINANCIAL CORP2023-03-022024-05-13$143$139$4$4
20. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-02-082024-05-13$2,654$2,792-$138-$138
1. CHIPOTLE MEXICAN GRILL INC2022-05-172024-05-13$3,202$1,314$1,888$1,888
35. FIRST BANCORP NC2021-10-202024-05-13$1,113$1,648-$535-$535
215. PINTEREST INC CL A2022-12-122024-05-13$8,977$5,061$3,916$3,916
31. TAKE-TWO INTERACTIVE SOFTWARE INC2024-03-282024-05-13$4,471$4,685-$214-$214
5. ALERUS FINANCIAL CORP2023-03-022024-05-14$104$100$4$4
9. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-02-082024-05-14$1,147$1,257-$110-$110
2. CHIPOTLE MEXICAN GRILL INC2022-05-172024-05-14$6,374$2,628$3,746$3,746
24. FIRST BANCORP NC2021-10-182024-05-14$766$1,130-$364-$364
54. TAKE-TWO INTERACTIVE SOFTWARE INC2024-03-282024-05-14$7,835$7,998-$163-$163
30. TAKE-TWO INTERACTIVE SOFTWARE INC2022-11-152024-05-14$4,347$3,089$1,258$1,258
50. ALERUS FINANCIAL CORP2023-03-012024-05-15$1,004$991$13$13
1. CHIPOTLE MEXICAN GRILL INC2022-05-172024-05-15$3,177$1,314$1,863$1,863
39. FIRST BANCORP NC2021-10-182024-05-15$1,240$1,836-$596-$596
31. FIRST BANCORP NC2021-10-182024-05-16$1,000$1,460-$460-$460
61. TAKE-TWO INTERACTIVE SOFTWARE INC2022-12-212024-05-16$8,908$6,190$2,718$2,718
22. TAKE-TWO INTERACTIVE SOFTWARE INC2018-10-192024-05-16$3,213$2,178$1,035$1,035
54. BLACKSTONE GROUP INC CLASS A2022-05-172024-05-17$6,769$5,627$1,142$1,142
46. FIRST BANCORP NC2021-10-182024-05-17$1,498$2,166-$668-$668
18. FIRST BANCORP NC2021-10-192024-05-20$586$844-$258-$258
18. FIRST BANCORP NC2021-10-192024-05-20$588$843-$255-$255
5. INGEVITY CORP COM2021-08-102024-05-20$260$433-$173-$173
76. FIRST BANCORP NC2022-02-112024-05-21$2,439$3,491-$1,052-$1,052
13. FIRST BANCORP NC2022-02-112024-05-21$418$588-$170-$170
4. IDEXX LABORATORIES CORP2022-05-172024-05-21$2,087$1,439$648$648
78. INGEVITY CORP COM2021-08-102024-05-21$3,930$6,686-$2,756-$2,756
117. MODINE MANUFACTURING CO2023-02-162024-05-21$11,852$2,748$9,104$9,104
43. MUELLER WTR PRODS INC2023-01-102024-05-21$817$491$326$326
246. MUELLER WTR PRODS INC2023-01-102024-05-21$4,697$2,801$1,896$1,896
6. IDEXX LABORATORIES CORP2022-05-172024-05-22$3,113$2,159$954$954
92. INGEVITY CORP COM2021-08-082024-05-22$4,603$7,732-$3,129-$3,129
203. MUELLER WTR PRODS INC2018-06-102024-05-22$3,861$2,304$1,557$1,557
6. GARTNER INC2023-09-212024-05-23$2,675$2,108$567$567
21. INGEVITY CORP COM2021-08-092024-05-23$1,014$1,760-$746-$746
1. MODINE MANUFACTURING CO2023-02-092024-05-23$100$23$77$77
168. MUELLER WTR PRODS INC2018-07-242024-05-23$3,176$1,906$1,270$1,270
4. BLACKLINE INC COM2022-02-182024-05-24$200$300-$100-$100
5. CHURCHILL DOWNS INC2020-11-092024-05-24$668$451$217$217
5. GARTNER INC2023-02-172024-05-24$2,210$1,719$491$491
23. INGEVITY CORP COM2021-08-092024-05-24$1,104$1,926-$822-$822
25. JBT MAREL CORPORATION2018-07-092024-05-24$2,328$2,333-$5-$5
200. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-10-062024-05-24$9,516$2,827$6,689$6,689
65. MODINE MANUFACTURING CO2023-02-092024-05-24$6,544$1,503$5,041$5,041
45. MODINE MANUFACTURING CO2023-02-092024-05-24$4,598$1,040$3,558$3,558
120. MUELLER WTR PRODS INC2018-07-242024-05-24$2,268$1,361$907$907
104. MUELLER WTR PRODS INC2023-01-062024-05-24$1,948$1,162$786$786
312. MUELLER WTR PRODS INC2018-05-082024-05-24$5,870$3,472$2,398$2,398
73. BLACKLINE INC COM2022-02-252024-05-28$3,615$5,347-$1,732-$1,732
25. CHURCHILL DOWNS INC2020-11-302024-05-28$3,280$2,251$1,029$1,029
9. JBT MAREL CORPORATION2018-07-092024-05-28$845$840$5$5
72. KNIGHT-SWIFT TRANSN HLDGS INC CL A2011-10-062024-05-28$3,432$1,018$2,414$2,414
60. BLACKLINE INC COM2023-02-222024-05-29$2,947$4,268-$1,321-$1,321
26. BLACKLINE INC COM2023-02-232024-05-29$1,282$1,835-$553-$553
7. CHURCHILL DOWNS INC2020-11-302024-05-29$915$629$286$286
17. JBT MAREL CORPORATION2018-07-092024-05-29$1,570$1,587-$17-$17
78. JBT MAREL CORPORATION2018-07-112024-05-29$7,217$7,209$8$8
21. NVIDIA CORP COM2022-01-212024-05-29$23,746$5,000$18,746$18,746
85. BLACKLINE INC COM2023-02-242024-05-30$4,102$5,957-$1,855-$1,855
16. NVIDIA CORP COM2022-01-212024-05-30$18,087$3,810$14,277$14,277
35. BLACKLINE INC COM2023-02-242024-05-31$1,665$1,989-$324-$324
16. CHURCHILL DOWNS INC2020-11-302024-05-31$2,061$1,437$624$624
33. ADOBE SYS INCORP2024-04-172024-06-03$14,485$15,651-$1,166-$1,166
102. AGILENT TECHNOLOGIES INC2023-09-222024-06-03$13,450$12,062$1,388$1,388
48. ALIGN TECHNOLOGY INC2023-11-162024-06-03$12,311$9,838$2,473$2,473
228. ALPHABET INC CAP STK CL C2014-01-142024-06-03$39,391$6,474$32,917$32,917
172. ALPHABET INC CL A2014-01-142024-06-03$29,502$4,926$24,576$24,576
105. AMAZON.COM INC2024-01-252024-06-03$18,559$16,523$2,036$2,036
121. AMAZON.COM INC2021-11-182024-06-03$21,387$18,537$2,850$2,850
216. AMERICAN INTERNATIONAL GROUP2024-01-052024-06-03$16,745$14,902$1,843$1,843
32. AMERIPRISE FINL INC2016-02-192024-06-03$13,670$2,648$11,022$11,022
71. ANALOG DEVICES INC2020-03-122024-06-03$16,300$6,431$9,869$9,869
39. ELEVANCE HEALTH INC2014-01-142024-06-03$21,066$3,572$17,494$17,494
156. APPLE COMPUTER INC.2011-06-222024-06-03$30,139$1,821$28,318$28,318
14.00057 AUTODESK INC2024-04-262024-06-03$2,954$3,058-$104-$104
42.99943 AUTODESK INC2024-04-262024-06-03$9,073$9,391-$318-$318
319. BAKER HUGHES COMPANY2022-01-212024-06-03$10,200$8,741$1,459$1,459
347. BANK OF AMERICA CORPORATION2015-03-032024-06-03$13,681$5,599$8,082$8,082
101. BERKSHIRE HATHAWAY INC CL B2014-01-142024-06-03$41,637$11,563$30,074$30,074
19. BLACKLINE INC COM2022-05-102024-06-03$896$1,034-$138-$138
74. BLACKSTONE GROUP INC CLASS A2020-03-122024-06-03$8,680$2,557$6,123$6,123
6. BOOKING HOLDINGS INC2015-02-062024-06-03$22,339$6,118$16,221$16,221
88. BRIGHT HORIZONS FAMILY SOLUTIONS INC2020-08-102024-06-03$9,481$10,836-$1,355-$1,355
103. CANADIAN NATL RAILWAY CO2024-05-062024-06-03$12,876$12,807$69$69
145. CARMAX INC2016-02-242024-06-03$10,214$6,449$3,765$3,765
239. CARRIER GLOBAL CORPORATION COM2024-05-062024-06-03$14,699$15,116-$417-$417
50. DANAHER CORP2024-01-042024-06-03$12,926$11,598$1,328$1,328
26. EAGLE MATERIALS INC2019-01-292024-06-03$5,937$1,847$4,090$4,090
102. EDWARDS LIFESCIENCES CORP2023-09-222024-06-03$8,874$7,109$1,765$1,765
148. EDWARDS LIFESCIENCES CORP2014-01-142024-06-03$12,876$1,744$11,132$11,132
100. META PLATFORMS INC CLASS A COMMON STOCK2016-07-272024-06-03$47,537$12,242$35,295$35,295
12. FIRST CTZNS BANCSHARES INC CL A2021-02-082024-06-03$20,069$7,979$12,090$12,090
106. FISERV INC2023-05-302024-06-03$15,585$12,096$3,489$3,489
76. GE AEROSPACE2023-09-282024-06-03$12,159$6,760$5,399$5,399
36. INTUIT INC.2022-11-042024-06-03$20,380$12,960$7,420$7,420
386. KKR CO INC A2022-11-092024-06-03$39,051$20,136$18,915$18,915
49. LOWES COS INC2014-01-142024-06-03$10,603$2,383$8,220$8,220
102. MASTERCARD INC2014-01-142024-06-03$44,730$8,367$36,363$36,363
76. MERCK CO INC2005-10-132024-06-03$9,714$1,942$7,772$7,772
179. MICROSOFT CORP.2009-01-232024-06-03$73,417$3,133$70,284$70,284
59. MODINE MANUFACTURING CO2023-02-092024-06-03$5,894$1,364$4,530$4,530
196. MUELLER WTR PRODS INC2018-05-082024-06-03$3,492$2,181$1,311$1,311
78. PROGRESSIVE CORP2023-07-142024-06-03$16,201$9,128$7,073$7,073
43. SBA COMMUNICATIONS CORP NEW CL A2023-05-182024-06-03$8,470$8,242$228$228
513. SUNCOR ENERGY INC2022-07-152024-06-03$20,201$14,233$5,968$5,968
149. TJX COS INC2021-10-282024-06-03$15,642$7,707$7,935$7,935
79. T-MOBILE US INC COM2021-02-052024-06-03$13,630$10,163$3,467$3,467
94. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2024-01-252024-06-03$14,390$10,990$3,400$3,400
122. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2022-07-192024-06-03$18,677$8,956$9,721$9,721
34. THERMON GROUP HOLDINGS INC2024-02-152024-06-03$1,096$958$138$138
143. UBER TECHNOLOGIES INC COM2024-05-082024-06-03$9,062$9,242-$180-$180
21. UBER TECHNOLOGIES INC COM2023-06-022024-06-03$1,331$833$498$498
36. UNITED RENTALS INC2016-02-022024-06-03$22,723$1,652$21,071$21,071
55. UNITEDHEALTH GROUP INC2024-04-032024-06-03$27,149$25,976$1,173$1,173
13. UNITEDHEALTH GROUP INC2017-11-202024-06-03$6,417$2,731$3,686$3,686
173. VISA INC COM CL A2014-07-152024-06-03$46,409$9,596$36,813$36,813
771. AMER SPORTS INC COM EUR0.0300582024-03-062024-06-03$11,784$12,355-$571-$571
87. FERGUSON PLC NEW SHS2023-11-162024-06-03$17,568$14,587$2,981$2,981
652. NOMAD FOODS LIMITED ORD NPV (DI)2017-09-072024-06-03$11,393$9,417$1,976$1,976
19. BLACKLINE INC COM2022-05-102024-06-04$905$1,018-$113-$113
33. EAGLE MATERIALS INC2019-01-292024-06-04$7,411$2,344$5,067$5,067
8. MODINE MANUFACTURING CO2023-02-092024-06-04$735$185$550$550
11. MUELLER WTR PRODS INC2018-05-082024-06-04$195$122$73$73
56. MUELLER WTR PRODS INC2018-05-082024-06-04$992$623$369$369
68. MUELLER WTR PRODS INC2018-05-082024-06-04$1,207$757$450$450
16. NVIDIA CORP COM2022-01-212024-06-04$18,413$3,810$14,603$14,603
28. THERMON GROUP HOLDINGS INC2024-02-162024-06-04$877$785$92$92
40. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-01-222024-06-05$1,819$1,600$219$219
61. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-11-302024-06-05$2,758$2,421$337$337
13. BLACKLINE INC COM2022-05-102024-06-05$624$696-$72-$72
147. MUELLER WTR PRODS INC2018-05-082024-06-05$2,611$1,636$975$975
34. THERMON GROUP HOLDINGS INC2024-02-162024-06-05$1,045$947$98$98
37. TOPBUILD CORP COM2018-08-222024-06-05$15,141$2,614$12,527$12,527
47. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-11-302024-06-06$2,109$1,845$264$264
32. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-11-302024-06-06$1,422$1,254$168$168
111. MUELLER WTR PRODS INC2018-08-272024-06-06$1,956$1,229$727$727
40. THERMON GROUP HOLDINGS INC2024-02-142024-06-06$1,222$1,109$113$113
12. CASEYS GENERAL STORES INC2020-08-032024-06-07$3,943$1,953$1,990$1,990
124. MUELLER WTR PRODS INC2019-02-052024-06-07$2,171$1,346$825$825
58. THERMON GROUP HOLDINGS INC2024-02-142024-06-07$1,740$1,565$175$175
96. VIZIO HLDG CORP CL A COM2022-12-162024-06-07$1,037$838$199$199
107. CACTUS INC CL A2018-09-042024-06-10$5,664$3,634$2,030$2,030
111. CACTUS INC CL A2018-07-122024-06-10$5,846$3,691$2,155$2,155
28. CASEYS GENERAL STORES INC2020-08-032024-06-10$9,159$4,208$4,951$4,951
89. MUELLER WTR PRODS INC2020-09-302024-06-10$1,565$931$634$634
84. THERMON GROUP HOLDINGS INC2024-02-132024-06-10$2,550$2,254$296$296
365. VIZIO HLDG CORP CL A COM2022-12-162024-06-10$3,917$3,105$812$812
29. CASEYS GENERAL STORES INC2020-06-292024-06-11$9,453$4,069$5,384$5,384
66. MUELLER WTR PRODS INC2020-09-302024-06-11$1,162$690$472$472
212. VIZIO HLDG CORP CL A COM2022-12-192024-06-11$2,260$1,781$479$479
285. VIZIO HLDG CORP CL A COM2022-12-192024-06-11$3,049$2,387$662$662
263. BANK OF AMERICA CORPORATION2015-03-032024-06-13$10,313$4,244$6,069$6,069
31. DANAHER CORP2022-05-172024-06-13$7,866$6,802$1,064$1,064
9. GARTNER INC2023-03-062024-06-13$3,902$3,082$820$820
3. GARTNER INC2023-03-062024-06-14$1,299$1,022$277$277
5. GARTNER INC2023-03-062024-06-14$2,162$1,699$463$463
142. NVIDIA CORP COM2022-01-212024-06-20$19,289$3,381$15,908$15,908
377. VIZIO HLDG CORP CL A COM2022-12-212024-06-21$4,012$3,080$932$932
257. VIZIO HLDG CORP CL A COM2022-12-202024-06-21$2,721$2,028$693$693
5. GARTNER INC2023-02-212024-06-25$2,246$1,698$548$548
9. KLA INSTRUMENTS CORP.2024-04-012024-06-25$7,319$6,367$952$952
13. TOPBUILD CORP COM2018-08-222024-06-25$4,955$918$4,037$4,037
6. GARTNER INC2023-02-212024-06-26$2,673$2,038$635$635
17. TOPBUILD CORP COM2018-08-222024-06-26$6,487$1,201$5,286$5,286
3. GARTNER INC2023-02-212024-06-27$1,342$1,019$323$323
32. NVIDIA CORP COM2022-01-212024-06-27$3,992$762$3,230$3,230
81. NVIDIA CORP COM2022-01-212024-06-27$10,093$1,929$8,164$8,164
81. NVIDIA CORP COM2022-01-212024-06-27$10,014$1,929$8,085$8,085
2. GARTNER INC2023-02-212024-06-28$896$679$217$217
12. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-01$1,493$1,250$243$243
33. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-01$4,101$3,438$663$663
6. JBT MAREL CORPORATION2018-07-112024-07-01$545$551-$6-$6
3. JBT MAREL CORPORATION2018-07-112024-07-01$271$275-$4-$4
542. PINTEREST INC CL A2022-12-062024-07-01$23,271$12,367$10,904$10,904
48. PINTEREST INC CL A2022-11-042024-07-01$2,062$1,070$992$992
10. QUAKER CHEM CORP2022-01-212024-07-01$1,690$2,091-$401-$401
146. BLACKLINE INC COM2023-05-162024-07-02$7,012$7,641-$629-$629
32. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-02$3,909$3,334$575$575
34. JBT MAREL CORPORATION2018-07-112024-07-02$3,084$3,121-$37-$37
66. ONTO INNOVATION INC2023-08-112024-07-02$14,765$7,251$7,514$7,514
308. PINTEREST INC CL A2023-05-152024-07-02$13,249$6,830$6,419$6,419
126. PINTEREST INC CL A2022-10-242024-07-02$5,378$2,754$2,624$2,624
3. QUAKER CHEM CORP2022-01-212024-07-02$510$627-$117-$117
8. VIZIO HLDG CORP CL A COM2022-05-242024-07-02$86$62$24$24
156. VIZIO HLDG CORP CL A COM2022-05-242024-07-02$1,668$1,199$469$469
153. VIZIO HLDG CORP CL A COM2022-05-122024-07-02$1,644$1,164$480$480
15. WORKIVA INC2018-08-292024-07-02$1,072$538$534$534
51. BLACKLINE INC COM2018-02-012024-07-03$2,453$1,688$765$765
27. JBT MAREL CORPORATION2018-07-112024-07-03$2,458$2,478-$20-$20
25. ONTO INNOVATION INC2023-08-142024-07-03$5,663$2,725$2,938$2,938
4. QUAKER CHEM CORP2022-01-212024-07-03$681$836-$155-$155
211. VIZIO HLDG CORP CL A COM2022-07-062024-07-03$2,251$1,570$681$681
26. WORKIVA INC2018-08-292024-07-03$1,883$933$950$950
17. JBT MAREL CORPORATION2018-07-112024-07-05$1,540$1,560-$20-$20
4. QUAKER CHEM CORP2022-01-212024-07-05$669$836-$167-$167
335. VIZIO HLDG CORP CL A COM2022-07-062024-07-05$3,552$2,369$1,183$1,183
23. WORKIVA INC2018-08-292024-07-05$1,662$826$836$836
39. ASSURANT INC2012-11-302024-07-08$6,327$1,324$5,003$5,003
17. CRANE NXT CO2023-11-152024-07-08$968$906$62$62
25. CURTISS WRIGHT CORP2020-07-282024-07-08$6,828$2,255$4,573$4,573
13. FEDERAL SIGNAL CORP2015-05-072024-07-08$1,087$195$892$892
35. GETTY RLTY CORP NEW2020-09-302024-07-08$938$855$83$83
21. JBT MAREL CORPORATION2018-07-122024-07-08$1,922$1,926-$4-$4
43. LEONARDO DRS INC2023-01-312024-07-08$1,126$574$552$552
12. MODINE MANUFACTURING CO2023-02-072024-07-08$1,273$277$996$996
9. QUAKER CHEM CORP2022-01-212024-07-08$1,530$1,882-$352-$352
33. WORKIVA INC2018-08-292024-07-08$2,365$1,184$1,181$1,181
28. ASSURANT INC2012-11-302024-07-09$4,550$950$3,600$3,600
63. CRANE NXT CO2023-11-152024-07-09$3,505$3,357$148$148
22. CURTISS WRIGHT CORP2020-07-282024-07-09$6,027$1,984$4,043$4,043
41. FEDERAL SIGNAL CORP2015-05-072024-07-09$3,422$616$2,806$2,806
120. GETTY RLTY CORP NEW2020-09-302024-07-09$3,201$2,930$271$271
3. JBT MAREL CORPORATION2018-07-122024-07-09$271$275-$4-$4
141. LEONARDO DRS INC2023-02-032024-07-09$3,672$1,881$1,791$1,791
91. MODINE MANUFACTURING CO2023-02-072024-07-09$9,689$2,104$7,585$7,585
4. QUAKER CHEM CORP2022-01-212024-07-09$672$836-$164-$164
18. WORKIVA INC2018-08-292024-07-09$1,279$646$633$633
128. FEDERAL SIGNAL CORP2015-05-072024-07-10$10,817$1,923$8,894$8,894
97. GETTY RLTY CORP NEW2020-09-302024-07-10$2,633$2,368$265$265
17. JBT MAREL CORPORATION2020-03-302024-07-10$1,516$1,394$122$122
108. LEONARDO DRS INC2023-02-062024-07-10$2,839$1,434$1,405$1,405
6. QUAKER CHEM CORP2022-01-212024-07-10$1,003$1,255-$252-$252
15. WORKIVA INC2018-08-292024-07-10$1,054$538$516$516
41. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-11$5,199$4,272$927$927
76. GETTY RLTY CORP NEW2020-09-302024-07-11$2,140$1,855$285$285
54. LEONARDO DRS INC2023-02-062024-07-11$1,439$715$724$724
75. LEONARDO DRS INC2023-02-062024-07-11$2,007$992$1,015$1,015
50. NEOGENOMICS INC2022-02-022024-07-11$720$1,344-$624-$624
133. PINTEREST INC CL A2022-10-242024-07-11$5,603$2,907$2,696$2,696
3. QUAKER CHEM CORP2022-01-212024-07-11$520$627-$107-$107
22. WORKDAY INC2024-03-222024-07-11$4,993$6,110-$1,117-$1,117
28. WORKIVA INC2018-08-292024-07-11$2,050$1,005$1,045$1,045
17. META PLATFORMS INC CLASS A COMMON STOCK2016-07-272024-07-12$8,529$2,081$6,448$6,448
88. LEONARDO DRS INC2023-01-262024-07-12$2,377$1,164$1,213$1,213
76. NEOGENOMICS INC2022-02-022024-07-12$1,119$2,042-$923-$923
2. NEOGENOMICS INC2022-01-292024-07-12$30$54-$24-$24
5. WORKDAY INC2024-03-222024-07-12$1,137$1,388-$251-$251
16. WORKDAY INC2024-03-262024-07-12$3,653$4,442-$789-$789
18. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-15$2,368$1,876$492$492
18. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-15$2,354$1,876$478$478
22. NEOGENOMICS INC2022-02-012024-07-15$330$497-$167-$167
84. VISTA OUTDOOR INC WI2020-11-092024-07-15$3,195$1,727$1,468$1,468
75. VISTA OUTDOOR INC WI2020-11-092024-07-15$2,819$1,542$1,277$1,277
71. VISTA OUTDOOR INC WI2020-11-092024-07-15$2,682$1,460$1,222$1,222
72. CACTUS INC CL A2018-07-122024-07-16$4,317$2,394$1,923$1,923
37. CACTUS INC CL A2018-07-122024-07-16$2,231$1,230$1,001$1,001
18. CACTUS INC CL A2018-07-122024-07-16$1,085$599$486$486
115. NEOGENOMICS INC2022-01-212024-07-16$1,777$2,519-$742-$742
151. VISTA OUTDOOR INC WI2020-11-092024-07-16$5,764$3,100$2,664$2,664
110. VISTA OUTDOOR INC WI2020-11-022024-07-16$4,164$2,254$1,910$1,910
19. AMERIPRISE FINL INC2016-02-192024-07-17$8,005$1,572$6,433$6,433
117. BLACKSTONE GROUP INC CLASS A2020-03-122024-07-17$15,746$4,043$11,703$11,703
72. BLACKSTONE GROUP INC CLASS A2022-05-172024-07-17$9,734$7,502$2,232$2,232
5. IDEXX LABORATORIES CORP2022-05-172024-07-17$2,498$1,799$699$699
5. IDEXX LABORATORIES CORP2022-05-172024-07-17$2,529$1,799$730$730
46. NEOGENOMICS INC2022-01-212024-07-17$716$1,008-$292-$292
309. PINTEREST INC CL A2023-05-102024-07-17$12,696$6,745$5,951$5,951
90. PINTEREST INC CL A2023-05-102024-07-17$3,692$1,942$1,750$1,750
239. VISTA OUTDOOR INC WI2020-11-022024-07-17$9,136$4,897$4,239$4,239
81. CHIPOTLE MEXICAN GRILL INC2022-05-172024-07-18$4,286$2,128$2,158$2,158
10. FTI CONSULTING INC COM2020-10-082024-07-18$2,276$1,119$1,157$1,157
3. IDEXX LABORATORIES CORP2022-05-172024-07-18$1,430$1,079$351$351
7. IDEXX LABORATORIES CORP2022-05-172024-07-18$3,348$2,518$830$830
10. NEOGENOMICS INC2022-01-212024-07-18$153$219-$66-$66
2. NEOGENOMICS INC2022-01-212024-07-18$30$44-$14-$14
217. VISTA OUTDOOR INC WI2020-11-102024-07-18$8,119$4,433$3,686$3,686
13. VISTA OUTDOOR INC WI2020-11-102024-07-18$487$265$222$222
71. CHIPOTLE MEXICAN GRILL INC2022-05-172024-07-19$3,801$1,866$1,935$1,935
8. FTI CONSULTING INC COM2020-10-082024-07-19$1,804$895$909$909
26. NEOGENOMICS INC2022-01-212024-07-19$378$570-$192-$192
106. VISTA OUTDOOR INC WI2020-11-102024-07-19$3,946$2,162$1,784$1,784
22. FTI CONSULTING INC COM2020-10-082024-07-22$4,999$2,455$2,544$2,544
45. NEOGENOMICS INC2022-01-212024-07-22$657$986-$329-$329
35. NEOGENOMICS INC2022-01-212024-07-22$519$767-$248-$248
26. AMERIPRISE FINL INC2016-02-192024-07-23$10,953$2,152$8,801$8,801
55. CHURCHILL DOWNS INC2020-11-302024-07-23$7,805$4,936$2,869$2,869
47. EASTGROUP PPTYS INC COM2020-05-062024-07-23$8,952$5,283$3,669$3,669
32. HOULIHAN LOKEY INC2023-12-112024-07-23$4,656$3,428$1,228$1,228
1. HOULIHAN LOKEY INC2023-06-222024-07-23$145$94$51$51
56. NEOGENOMICS INC2022-01-212024-07-23$834$1,227-$393-$393
28. NEOGENOMICS INC2022-01-212024-07-23$423$613-$190-$190
62. SIMPLY GOOD FOODS CO COM2020-11-112024-07-23$2,107$1,397$710$710
63. SIMPLY GOOD FOODS CO COM2020-11-102024-07-23$2,144$1,419$725$725
34. CHURCHILL DOWNS INC2020-11-112024-07-24$4,718$3,021$1,697$1,697
26. CHURCHILL DOWNS INC2020-11-122024-07-24$3,569$2,297$1,272$1,272
10. CHURCHILL DOWNS INC2020-11-122024-07-24$1,389$879$510$510
7. HOULIHAN LOKEY INC2023-06-222024-07-24$1,010$659$351$351
21. HOULIHAN LOKEY INC2023-06-232024-07-24$3,026$1,972$1,054$1,054
123. CLEAR SECURE INC COM CL A2023-02-192024-07-25$2,618$3,726-$1,108-$1,108
112. EDWARDS LIFESCIENCES CORP2024-06-272024-07-25$7,328$9,832-$2,504-$2,504
55. HOULIHAN LOKEY INC2023-06-232024-07-25$8,075$5,166$2,909$2,909
65. LATTICE SEMICONDUCTOR CORP2024-01-312024-07-25$3,546$3,834-$288-$288
25. NEOGENOMICS INC2022-01-212024-07-25$378$548-$170-$170
44. CACTUS INC CL A2018-09-062024-07-26$2,686$1,456$1,230$1,230
116. CHIPOTLE MEXICAN GRILL INC2022-05-172024-07-26$5,777$3,048$2,729$2,729
68. CHIPOTLE MEXICAN GRILL INC2022-05-172024-07-26$3,378$1,787$1,591$1,591
46. CLEAR SECURE INC COM CL A2023-02-172024-07-26$988$1,326-$338-$338
164. CLEAR SECURE INC COM CL A2023-02-172024-07-26$3,506$4,699-$1,193-$1,193
74. EDWARDS LIFESCIENCES CORP2023-12-122024-07-26$4,612$5,239-$627-$627
171. LATTICE SEMICONDUCTOR CORP2023-10-312024-07-26$9,397$9,442-$45-$45
119. NEOGENOMICS INC2022-03-252024-07-26$1,771$2,207-$436-$436
18. NEOGENOMICS INC2022-03-252024-07-26$266$316-$50-$50
2. WOODWARD INC COM2023-12-112024-07-26$365$268$97$97
16. WOODWARD INC COM2022-12-052024-07-26$2,920$1,551$1,369$1,369
6. ESTABLISHMENT LABS HOLDINGS2023-10-252024-07-26$292$192$100$100
24. CACTUS INC CL A2018-09-062024-07-29$1,447$793$654$654
215. CLEAR SECURE INC COM CL A2023-03-082024-07-29$4,536$6,081-$1,545-$1,545
144. NEOGENOMICS INC2022-03-282024-07-29$2,083$2,504-$421-$421
94. NEOGENOMICS INC2022-03-282024-07-29$1,364$1,489-$125-$125
30. ESTABLISHMENT LABS HOLDINGS2023-10-252024-07-29$1,434$952$482$482
81. EDWARDS LIFESCIENCES CORP2023-11-152024-07-30$5,086$5,346-$260-$260
77. EDWARDS LIFESCIENCES CORP2023-11-012024-07-30$4,896$4,898-$2-$2
27. EDWARDS LIFESCIENCES CORP2017-02-022024-07-30$1,717$801$916$916
6. ESTABLISHMENT LABS HOLDINGS2023-10-272024-07-30$275$187$88$88
32. MONARCH CASINO & RESORT INC2022-08-172024-07-31$2,531$2,121$410$410
4. ESTABLISHMENT LABS HOLDINGS2023-10-272024-07-31$184$124$60$60
318. EDWARDS LIFESCIENCES CORP2017-02-022024-08-01$19,663$9,438$10,225$10,225
11. EDWARDS LIFESCIENCES CORP2017-02-022024-08-01$680$326$354$354
18. MONARCH CASINO & RESORT INC2022-08-152024-08-01$1,349$1,189$160$160
32. WORKIVA INC2018-08-292024-08-01$2,315$1,149$1,166$1,166
28. WORKIVA INC2018-08-292024-08-01$2,023$1,005$1,018$1,018
21. WORKIVA INC2018-08-292024-08-01$1,521$754$767$767
78. ATLASSIAN CORPORATION CL A2024-03-202024-08-02$11,507$16,303-$4,796-$4,796
233. EDWARDS LIFESCIENCES CORP2017-02-022024-08-02$14,138$6,916$7,222$7,222
2. EDWARDS LIFESCIENCES CORP2017-02-022024-08-02$120$59$61$61
64. MONARCH CASINO & RESORT INC2022-08-152024-08-02$4,661$4,218$443$443
1. ESTABLISHMENT LABS HOLDINGS2023-10-272024-08-02$40$31$9$9
111. EDWARDS LIFESCIENCES CORP2017-02-022024-08-05$6,744$3,295$3,449$3,449
44. MONARCH CASINO & RESORT INC2021-08-102024-08-05$3,110$2,894$216$216
746. AZEK CO INC CL A *EXCHANGED FOR 1.0342022-01-212024-08-07$27,373$27,790-$417-$417
63. EDWARDS LIFESCIENCES CORP2017-02-022024-08-07$3,926$1,870$2,056$2,056
23. EDWARDS LIFESCIENCES CORP2017-02-022024-08-07$1,448$683$765$765
12. TOPBUILD CORP COM2018-08-222024-08-07$4,417$848$3,569$3,569
59. CLARUS CORPORATION2022-09-012024-08-08$263$943-$680-$680
106. EDWARDS LIFESCIENCES CORP2017-02-022024-08-08$6,693$3,146$3,547$3,547
153. EDWARDS LIFESCIENCES CORP2017-02-022024-08-08$9,641$4,541$5,100$5,100
7. TOPBUILD CORP COM2018-08-222024-08-08$2,606$494$2,112$2,112
86. CLARUS CORPORATION2022-09-012024-08-09$390$1,375-$985-$985
21. ESTABLISHMENT LABS HOLDINGS2023-10-272024-08-09$882$652$230$230
38. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-12$4,906$3,943$963$963
2. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-12$257$208$49$49
40. CIVEO CORP CDA2021-09-112024-08-12$1,080$807$273$273
35. CLARUS CORPORATION2022-09-012024-08-12$154$560-$406-$406
58. CURTISS WRIGHT CORP2020-07-282024-08-12$17,177$5,226$11,951$11,951
139. LADDER CAPITAL CORP REIT CL A2021-01-222024-08-12$1,592$1,413$179$179
153. LEONARDO DRS INC2023-01-262024-08-12$4,187$2,023$2,164$2,164
5. MURPHY USA INC COM2015-09-082024-08-12$2,551$264$2,287$2,287
14. ESTABLISHMENT LABS HOLDINGS2023-10-272024-08-12$604$431$173$173
32. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-13$4,232$3,320$912$912
82. CIVEO CORP CDA2021-09-122024-08-13$2,228$1,643$585$585
8. CLARUS CORPORATION2022-09-022024-08-13$35$126-$91-$91
122. LA-Z-BOY INC2020-09-302024-08-13$5,048$3,859$1,189$1,189
290. LADDER CAPITAL CORP REIT CL A2021-01-192024-08-13$3,352$2,945$407$407
211. LEONARDO DRS INC2023-01-302024-08-13$5,821$2,785$3,036$3,036
25. LEONARDO DRS INC2023-01-242024-08-13$689$329$360$360
13. MURPHY USA INC COM2015-09-082024-08-13$6,514$673$5,841$5,841
4. TOPBUILD CORP COM2018-08-222024-08-13$1,520$283$1,237$1,237
25. VISA INC COM CL A2022-05-172024-08-13$6,515$5,025$1,490$1,490
26. CIVEO CORP CDA2021-07-152024-08-14$719$519$200$200
28. CLARUS CORPORATION2022-09-022024-08-14$120$436-$316-$316
76. LA-Z-BOY INC2020-09-282024-08-14$3,105$2,354$751$751
224. LADDER CAPITAL CORP REIT CL A2021-01-192024-08-14$2,602$2,275$327$327
167. LADDER CAPITAL CORP REIT CL A2021-01-192024-08-14$1,946$1,693$253$253
99. LEONARDO DRS INC2023-01-242024-08-14$2,754$1,303$1,451$1,451
4. MURPHY USA INC COM2015-09-042024-08-14$2,002$198$1,804$1,804
5. TOPBUILD CORP COM2018-08-272024-08-14$1,908$347$1,561$1,561
76. CIVEO CORP CDA2021-07-152024-08-15$2,101$1,517$584$584
20. CLARUS CORPORATION2022-09-022024-08-15$89$311-$222-$222
77. LA-Z-BOY INC2020-09-292024-08-15$3,201$2,383$818$818
167. LADDER CAPITAL CORP REIT CL A2021-01-132024-08-15$1,948$1,690$258$258
12. LEONARDO DRS INC2023-01-242024-08-15$336$158$178$178
117. LEONARDO DRS INC2023-02-022024-08-15$3,278$1,539$1,739$1,739
9. MURPHY USA INC COM2015-09-042024-08-15$4,547$445$4,102$4,102
348. OCEANEERING INTERNATIONAL INC2022-09-092024-08-15$9,484$3,436$6,048$6,048
9. TOPBUILD CORP COM2018-08-272024-08-15$3,421$618$2,803$2,803
8. ESTABLISHMENT LABS HOLDINGS2023-10-262024-08-15$348$245$103$103
966. ACCOLADE INC COM2022-02-072024-08-16$3,930$19,279-$15,349-$15,349
112. ALBANY INTERNATIONAL CORP2023-12-062024-08-16$9,932$9,863$69$69
112. ALBANY INTERNATIONAL CORP2013-06-282024-08-16$9,932$3,706$6,226$6,226
445. AMALGAMATED FINL CORP2022-09-302024-08-16$13,337$10,118$3,219$3,219
71. APPLIED INDUSTRIAL TECHNOLOGIES INC2024-07-172024-08-16$14,265$13,774$491$491
66. ARVINAS INC COM2022-05-182024-08-16$1,632$2,842-$1,210-$1,210
48. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-02-082024-08-16$6,682$6,689-$7-$7
32. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-12-142024-08-16$4,455$4,402$53$53
15. ASSURANT INC2012-11-302024-08-16$2,800$509$2,291$2,291
910. AVANOS MED INC COM2024-05-232024-08-16$21,039$18,006$3,033$3,033
72. AZEK CO INC CL A *EXCHANGED FOR 1.0342022-01-212024-08-16$2,959$2,513$446$446
707. BANCORP INC2024-03-272024-08-16$34,441$22,777$11,664$11,664
200. BANCORP INC2023-03-282024-08-16$9,743$5,748$3,995$3,995
96. BEL FUSE INC2024-05-022024-08-16$8,042$6,833$1,209$1,209
228. BIO-TECHNE CORP COM2024-07-172024-08-16$16,791$17,410-$619-$619
124. BLACKLINE INC COM2018-02-012024-08-16$6,396$4,096$2,300$2,300
35. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-16$4,711$3,631$1,080$1,080
1. BLUEPRINT MEDICINES CORP COM2023-12-112024-08-16$95$79$16$16
106. BLUEPRINT MEDICINES CORP COM2022-02-042024-08-16$10,018$7,563$2,455$2,455
376. BRIGHT HORIZONS FAMILY SOLUTIONS INC2023-05-032024-08-16$51,234$31,861$19,373$19,373
477. BRISTOW GROUP INC COM2024-05-092024-08-16$18,159$14,236$3,923$3,923
341. BRUKER CORP2024-07-122024-08-16$21,531$23,139-$1,608-$1,608
18. BRUKER CORP2022-01-222024-08-16$1,137$1,221-$84-$84
1043.99232 CCC INTELLIGENT SOLUTIONS HLD COM2024-07-262024-08-16$10,808$11,611-$803-$803
1425.00768 CCC INTELLIGENT SOLUTIONS HLD COM2024-07-092024-08-16$14,753$16,162-$1,409-$1,409
212. CCC INTELLIGENT SOLUTIONS HLD COM2023-06-202024-08-16$2,195$2,348-$153-$153
592. CTS CORP2021-10-212024-08-16$27,912$19,170$8,742$8,742
44. CABLE ONE INC COM2022-12-142024-08-16$15,971$32,766-$16,795-$16,795
115. CACTUS INC CL A2018-09-062024-08-16$6,862$3,745$3,117$3,117
140. CASELLA WASTE SYSTEMS INC A2023-12-112024-08-16$14,688$11,158$3,530$3,530
87. CASELLA WASTE SYSTEMS INC A2023-08-152024-08-16$9,127$6,931$2,196$2,196
79. CASEYS GENERAL STORES INC2017-06-292024-08-16$30,202$8,356$21,846$21,846
706. CHAMPIONX CORPORATION COM2024-07-122024-08-16$22,343$23,415-$1,072-$1,072
250. CHAMPIONX CORPORATION COM2022-06-102024-08-16$7,912$5,903$2,009$2,009
112. CIVEO CORP CDA2023-10-312024-08-16$3,062$2,201$861$861
107. CIVEO CORP CDA2021-07-222024-08-16$2,925$2,124$801$801
8. CLARUS CORPORATION2022-09-022024-08-16$36$124-$88-$88
23. CLARUS CORPORATION2022-09-022024-08-16$102$358-$256-$256
576. CLEAR SECURE INC COM CL A2023-05-162024-08-16$16,393$14,747$1,646$1,646
203. CLEARWATER ANALYTICS HLDGS INC CL A2023-12-012024-08-16$4,778$4,060$718$718
89. COGENT COMMUNICATIONS HLDGS2024-03-282024-08-16$6,543$5,659$884$884
129. COGENT COMMUNICATIONS HLDGS2022-01-212024-08-16$9,483$6,936$2,547$2,547
112. CRANE NXT CO2023-11-152024-08-16$6,479$5,814$665$665
172. CRANE NXT CO2023-04-062024-08-16$9,949$7,355$2,594$2,594
58. CURTISS WRIGHT CORP2023-05-312024-08-16$17,523$9,212$8,311$8,311
72. CURTISS WRIGHT CORP2020-07-272024-08-16$21,784$6,474$15,310$15,310
228. CYTOKINETICS INC2024-02-132024-08-16$12,923$17,889-$4,966-$4,966
307. DIGITALBRIDGE GROUP INC2022-01-212024-08-16$3,718$8,700-$4,982-$4,982
371. DIME COMMUNITY BANCSHARES INC COM2022-03-302024-08-16$8,664$12,916-$4,252-$4,252
599. DYNATRACE INC COM NEW2024-05-282024-08-16$29,591$28,417$1,174$1,174
161. EAGLE MATERIALS INC2019-01-302024-08-16$40,137$11,330$28,807$28,807
1517. EASTERN BANKSHARES INC2020-12-182024-08-16$23,603$24,439-$836-$836
92. EASTGROUP PPTYS INC COM2020-05-062024-08-16$16,711$9,653$7,058$7,058
56. ENCOMPASS HEALTH CORP COM2023-12-112024-08-16$4,972$3,599$1,373$1,373
231. ENCOMPASS HEALTH CORP COM2022-01-052024-08-16$20,508$12,673$7,835$7,835
84. ENPRO INC COM2024-05-202024-08-16$12,836$13,088-$252-$252
151. ENPRO INC COM2023-06-162024-08-16$23,041$19,265$3,776$3,776
173. ENTEGRIS INC2020-03-162024-08-16$19,480$7,460$12,020$12,020
329. ENVESTNET INC COM USD0.012022-06-052024-08-16$20,573$22,007-$1,434-$1,434
1428. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-202024-08-16$28,977$29,992-$1,015-$1,015
755. ESSENTIAL PPTYS RLTY TR INC COM2019-02-092024-08-16$22,375$9,155$13,220$13,220
68. FTI CONSULTING INC COM2020-12-302024-08-16$15,216$7,540$7,676$7,676
443. FIRST INTST BANCSYSTEM INC COM2024-07-172024-08-16$12,836$14,194-$1,358-$1,358
196. FIRST WATCH RESTAURANT GROUP I COM2021-10-012024-08-16$3,269$3,528-$259-$259
567. FLUOR CORP NEW COM2024-07-312024-08-16$27,493$24,898$2,595$2,595
37. FULLER H B CO2024-07-122024-08-16$2,978$3,044-$66-$66
252. FULLER H B CO2021-11-012024-08-16$20,285$17,417$2,868$2,868
343. GETTY RLTY CORP NEW2020-05-182024-08-16$10,430$8,260$2,170$2,170
1327. GLOBAL NET LEASE INC COM NEW2024-01-112024-08-16$10,816$12,076-$1,260-$1,260
736. GLOBAL MED REIT INC COM NEW2021-11-092024-08-16$6,751$11,223-$4,472-$4,472
99. GUIDEWIRE SOFTWARE INC COM USD0.00012023-10-302024-08-16$14,561$8,711$5,850$5,850
64.00006 HAEMONETICS CORP MASS COM2024-05-072024-08-16$4,763$6,116-$1,353-$1,353
25.99994 HAEMONETICS CORP MASS COM2024-05-062024-08-16$1,935$2,487-$552-$552
83. HANOVER INS GROUP INC2024-04-242024-08-16$11,196$11,090$106$106
72. HANOVER INS GROUP INC2020-10-272024-08-16$9,713$7,059$2,654$2,654
286. HEALTHEQUITY INC2021-11-302024-08-16$21,385$15,334$6,051$6,051
497. HORACE MANN EDUCATORS CORP2024-05-082024-08-16$16,907$18,538-$1,631-$1,631
43. HOULIHAN LOKEY INC2023-06-232024-08-16$6,537$4,039$2,498$2,498
217. IAC INC COM NEW2024-02-202024-08-16$11,056$12,417-$1,361-$1,361
43.99989 IDEX CORP2024-02-162024-08-16$8,647$10,007-$1,360-$1,360
13.00011 IDEX CORP2024-02-122024-08-16$2,555$2,936-$381-$381
163. IMMUNOME INC COM2024-02-142024-08-16$2,219$3,260-$1,041-$1,041
33. INARI MED INC COM *CASH MERGER2023-09-272024-08-16$1,610$2,172-$562-$562
228.99993 INARI MED INC COM *CASH MERGER2022-12-212024-08-16$11,170$16,151-$4,981-$4,981
50.00007 INARI MED INC COM *CASH MERGER2021-12-142024-08-16$2,439$3,653-$1,214-$1,214
2593. INFINERA CORP COM *CASH MERGER2022-01-052024-08-16$15,246$25,098-$9,852-$9,852
345. INGEVITY CORP COM2021-08-092024-08-16$12,212$26,701-$14,489-$14,489
33. KADANT INC2024-05-312024-08-16$10,163$9,321$842$842
62. KADANT INC2013-04-222024-08-16$19,071$1,546$17,525$17,525
373. LA-Z-BOY INC2020-09-292024-08-16$15,708$11,323$4,385$4,385
1631. LADDER CAPITAL CORP REIT CL A2021-01-152024-08-16$19,174$16,338$2,836$2,836
33. LATTICE SEMICONDUCTOR CORP2023-10-312024-08-16$1,627$1,816-$189-$189
48. LATTICE SEMICONDUCTOR CORP2020-03-122024-08-16$2,367$728$1,639$1,639
658. LEONARDO DRS INC2023-02-022024-08-16$18,451$8,646$9,805$9,805
19. LIFESTANCE HEALTH GROUP INC COM2023-08-212024-08-16$111$173-$62-$62
1150. LIFESTANCE HEALTH GROUP INC COM2023-08-152024-08-16$6,695$10,040-$3,345-$3,345
49. LITTELFUSE INC2024-07-312024-08-16$12,676$12,468$208$208
16. LITTELFUSE INC2017-12-122024-08-16$4,139$3,152$987$987
979. MGIC INVESTMENT CORP2020-11-102024-08-16$23,491$11,227$12,264$12,264
114. MSA SAFETY INC2022-08-092024-08-16$20,265$14,092$6,173$6,173
2501. MISTER CAR WASH INC COM2023-02-012024-08-16$16,415$26,184-$9,769-$9,769
333. MODINE MANUFACTURING CO2023-02-152024-08-16$36,280$7,697$28,583$28,583
121. MONARCH CASINO & RESORT INC2022-08-102024-08-16$9,065$7,936$1,129$1,129
396. MONRO INC2024-04-092024-08-16$10,526$12,162-$1,636-$1,636
648. MUELLER WTR PRODS INC2020-09-302024-08-16$13,183$6,778$6,405$6,405
692. MUELLER WTR PRODS INC2023-03-032024-08-16$14,079$9,596$4,483$4,483
14. MURPHY USA INC COM2015-09-042024-08-16$7,156$693$6,463$6,463
24. MURPHY USA INC COM2015-09-042024-08-16$12,299$1,187$11,112$11,112
1031.0002 NCR CORPORATION2024-02-132024-08-16$13,230$16,170-$2,940-$2,940
.9998 NCR CORPORATION2023-10-192024-08-16$13$16-$3-$3
1006. NCR CORPORATION2023-01-192024-08-16$12,909$16,167-$3,258-$3,258
1254. NCR ATLEOS CORPORATION COM SHS2024-04-242024-08-16$35,467$28,177$7,290$7,290
497. NEOGENOMICS INC2023-09-132024-08-16$8,079$6,852$1,227$1,227
881. NEOGENOMICS INC2018-10-232024-08-16$14,321$12,135$2,186$2,186
25. NEUROCRINE BIOSCIENCES INC2023-12-112024-08-16$3,680$2,918$762$762
163. NEUROCRINE BIOSCIENCES INC2022-05-092024-08-16$23,991$12,955$11,036$11,036
148. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-08-192024-08-16$24,125$7,917$16,208$16,208
503. OCEANEERING INTERNATIONAL INC2024-07-242024-08-16$13,580$13,013$567$567
920. OCEANEERING INTERNATIONAL INC2022-08-122024-08-16$24,826$8,878$15,948$15,948
1236. OLD NATIONAL BANCORP2024-08-152024-08-16$22,822$21,885$937$937
258. ORTHOPEDIATRICS CORP2022-05-182024-08-16$7,211$11,690-$4,479-$4,479
74. PC CONNECTION INC COM2020-05-122024-08-16$5,128$2,894$2,234$2,234
800. PACIFIC PREMIER BANCORP INC2020-10-152024-08-16$20,026$18,134$1,892$1,892
832. PATTERSON COMPANIES INC2022-02-182024-08-16$20,623$24,971-$4,348-$4,348
271. PEAPACK-GLADSTONE FINANCIAL CORP2021-01-112024-08-16$7,153$6,906$247$247
419. PEOPLES BANCORP INC2024-04-252024-08-16$12,695$12,581$114$114
162. PHREESIA INC2024-03-272024-08-16$3,915$3,915
923. PHREESIA INC2022-11-172024-08-16$22,308$23,026-$718-$718
356. PORTLAND GENERAL ELECTRIC CO2020-12-232024-08-16$16,484$13,899$2,585$2,585
163. POWER INTEGRATIONS, INC.2022-03-102024-08-16$10,790$14,008-$3,218-$3,218
478. PROS HOLDINGS INC2021-02-092024-08-16$9,082$20,254-$11,172-$11,172
55. PROSPERITY BANCSHARES INC2024-07-242024-08-16$3,913$3,932-$19-$19
315.00023 PROSPERITY BANCSHARES INC2022-01-192024-08-16$22,412$23,275-$863-$863
112.99977 PROSPERITY BANCSHARES INC2021-02-222024-08-16$8,040$8,161-$121-$121
87. QUAKER CHEM CORP2022-01-212024-08-16$14,095$15,831-$1,736-$1,736
90.6698 RENTOKIL INITIAL PLC SPONSORED ADR2023-09-272024-08-16$2,866$3,243-$377-$377
167.3302 RENTOKIL INITIAL PLC SPONSORED ADR2023-01-242024-08-16$5,289$5,277$12$12
490. RENTOKIL INITIAL PLC SPONSORED ADR2023-01-172024-08-16$15,487$16,972-$1,485-$1,485
46. REX AMERICAN RES CORP COM2024-08-152024-08-16$2,140$2,112$28$28
232. REX AMERICAN RES CORP COM2020-09-302024-08-16$10,794$5,200$5,594$5,594
55. SPDR S&P BIOTECH ETF2024-07-312024-08-16$5,357$5,481-$124-$124
237. SPDR S&P BIOTECH ETF2022-09-282024-08-16$23,082$19,191$3,891$3,891
66. SPX TECHNOLOGIES INC COM2024-03-282024-08-16$10,063$6,257$3,806$3,806
492.00019 SEACOAST BANKING CORPORATION OF2024-07-222024-08-16$12,875$13,647-$772-$772
25.99981 SEACOAST BANKING CORPORATION OF2024-07-172024-08-16$680$728-$48-$48
491. SHUTTERSTOCK INC2024-01-232024-08-16$17,901$24,079-$6,178-$6,178
675. SI BONE INC2021-11-032024-08-16$9,328$18,193-$8,865-$8,865
109. SIMPLY GOOD FOODS CO COM2020-11-102024-08-16$3,574$2,456$1,118$1,118
842. SITE CENTERS CORP2024-03-262024-08-16$12,912$11,939$973$973
80. SITEONE LANDSCAPE SUPPLY INC COM2024-05-282024-08-16$10,909$12,399-$1,490-$1,490
104. SITIME CORP2024-02-202024-08-16$14,626$11,399$3,227$3,227
706. SITIO ROYALTIES CORP CLASS A COM2024-04-292024-08-16$15,771$16,699-$928-$928
282. STAR GROUP L P UNIT LTD PARTNR2024-08-152024-08-16$3,203$3,121$82$82
115. TAKE-TWO INTERACTIVE SOFTWARE INC2024-07-312024-08-16$17,351$17,499-$148-$148
314. TALEN ENERGY CORP COM2024-08-022024-08-16$42,188$31,728$10,460$10,460
145.99942 TENNANT CO2024-02-232024-08-16$13,743$14,822-$1,079-$1,079
98.00058 TENNANT CO2024-02-162024-08-16$9,225$9,911-$686-$686
130. THERMON GROUP HOLDINGS INC2024-02-132024-08-16$3,861$3,488$373$373
413. THERMON GROUP HOLDINGS INC2022-11-172024-08-16$12,266$7,572$4,694$4,694
12. TOPBUILD CORP COM2018-08-272024-08-16$4,484$823$3,661$3,661
405. TREEHOUSE FOODS INC2023-10-032024-08-16$15,861$19,244-$3,383-$3,383
138. TREEHOUSE FOODS INC2021-01-202024-08-16$5,405$5,474-$69-$69
100. VALMONT INDS INC2024-05-212024-08-16$28,268$25,937$2,331$2,331
8. VALMONT INDS INC2022-01-072024-08-16$2,261$2,068$193$193
79. VAXCYTE INC COM2024-06-282024-08-16$6,229$6,087$142$142
45. VIRTUS INVT PARTNERS INC COM2016-07-072024-08-16$9,351$3,360$5,991$5,991
390. VISTA OUTDOOR INC WI2020-11-102024-08-16$15,223$7,938$7,285$7,285
390. WSFS FINANCIAL CORP2021-11-062024-08-16$20,030$20,676-$646-$646
288. WASTE CONNECTIONS INC2022-01-212024-08-16$52,523$14,873$37,650$37,650
94. WEX INC2022-12-282024-08-16$16,809$15,175$1,634$1,634
15. WOODWARD INC COM2024-07-312024-08-16$2,334$2,350-$16-$16
87. WOODWARD INC COM2022-12-212024-08-16$13,535$8,293$5,242$5,242
121. WORKIVA INC2018-10-182024-08-16$9,583$4,167$5,416$5,416
403.9993 ZURN ELKAY WATER SOLUTIONS2021-12-012024-08-16$12,555$14,301-$1,746-$1,746
75.0007 ZURN ELKAY WATER SOLUTIONS2021-10-152024-08-16$2,331$2,662-$331-$331
293. ASSURED GUARANTY LTD COM USD0.012023-08-012024-08-16$22,465$17,385$5,080$5,080
160. BIOHAVEN LTD COM2024-07-292024-08-16$6,061$6,614-$553-$553
85. ESTABLISHMENT LABS HOLDINGS2023-10-262024-08-16$3,656$2,496$1,160$1,160
67. ESTABLISHMENT LABS HOLDINGS2020-01-302024-08-16$2,882$1,759$1,123$1,123
1279. NOMAD FOODS LIMITED ORD NPV (DI)2024-08-132024-08-16$22,903$23,693-$790-$790
515. SENSATA TECHNOLOGIES HOLDING PLC COM2024-05-242024-08-16$18,977$21,813-$2,836-$2,836
59.00014 SIGNET JEWELERS LIMITED SHS2024-08-132024-08-16$4,631$4,823-$192-$192
107.99986 SIGNET JEWELERS LIMITED SHS2024-03-252024-08-16$8,478$10,226-$1,748-$1,748
176. SIGNET JEWELERS LIMITED SHS2023-03-292024-08-16$13,816$13,418$398$398
10. WHITE MOUNTAINS INSURANCE GROUP LTD COM2024-02-162024-08-16$17,559$17,620-$61-$61
347. ORION S A COM NPV2024-05-172024-08-16$5,957$8,874-$2,917-$2,917
910. ORION S A COM NPV2023-05-232024-08-16$15,622$24,047-$8,425-$8,425
1. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-19$134$104$30$30
25. CLARUS CORPORATION2022-09-022024-08-19$112$389-$277-$277
8. AUTHUR J. GALLAGHER & CO.2024-06-282024-08-19$2,290$2,080$210$210
57. ESTABLISHMENT LABS HOLDINGS2020-01-302024-08-19$2,451$1,496$955$955
10. ATLASSIAN CORPORATION CL A2024-03-262024-08-20$1,556$1,939-$383-$383
9. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-20$1,198$934$264$264
17. CLARUS CORPORATION2022-09-022024-08-20$76$265-$189-$189
9. AUTHUR J. GALLAGHER & CO.2024-06-282024-08-20$2,594$2,339$255$255
190. ESTABLISHMENT LABS HOLDINGS2023-12-062024-08-20$8,367$4,682$3,685$3,685
10. ESTABLISHMENT LABS HOLDINGS2020-01-302024-08-20$440$263$177$177
. PROCEEDS FROM SECURITIES LITIGATION2024-08-20$440$440$440
19. ATLASSIAN CORPORATION CL A2024-03-262024-08-21$2,988$3,662-$674-$674
25. BLACKSTONE GROUP INC CLASS A2022-05-172024-08-21$3,350$2,594$756$756
14. CLARUS CORPORATION2022-09-022024-08-21$63$218-$155-$155
58. CLARUS CORPORATION2022-09-022024-08-22$266$903-$637-$637
171. CLARUS CORPORATION2022-09-152024-08-23$788$2,578-$1,790-$1,790
236. CLARUS CORPORATION2022-09-282024-08-23$1,074$3,247-$2,173-$2,173
29. CLARUS CORPORATION2022-09-282024-08-23$134$372-$238-$238
80. BANCORP INC2023-03-292024-08-26$4,094$2,280$1,814$1,814
53. CLARUS CORPORATION2022-09-272024-08-26$238$674-$436-$436
80. STAR GROUP L P UNIT LTD PARTNR2024-04-232024-08-26$925$843$82$82
141. STAR GROUP L P UNIT LTD PARTNR2017-03-132024-08-26$1,631$1,296$335$335
71. BANCORP INC2023-03-292024-08-27$3,582$1,996$1,586$1,586
36. BLACKSTONE GROUP INC CLASS A2023-10-192024-08-27$5,080$3,337$1,743$1,743
23. BLACKSTONE GROUP INC CLASS A2023-04-282024-08-27$3,246$2,022$1,224$1,224
53. BLACKSTONE GROUP INC CLASS A2023-06-072024-08-27$7,492$4,557$2,935$2,935
41. CTS CORP2021-10-132024-08-27$2,001$1,290$711$711
151. CLARUS CORPORATION2022-09-272024-08-27$646$1,883-$1,237-$1,237
13. CLARUS CORPORATION2022-09-232024-08-27$56$161-$105-$105
32. LEONARDO DRS INC2023-02-012024-08-27$887$420$467$467
17. LEONARDO DRS INC2023-02-012024-08-27$472$223$249$249
57. BANCORP INC2023-03-242024-08-28$2,870$1,595$1,275$1,275
23. BLACKSTONE GROUP INC CLASS A2023-06-062024-08-28$3,259$1,933$1,326$1,326
35. BLACKSTONE GROUP INC CLASS A2022-09-272024-08-28$4,919$2,775$2,144$2,144
26. CTS CORP2021-03-312024-08-28$1,265$814$451$451
313. CLARUS CORPORATION2022-09-232024-08-28$1,343$3,017-$1,674-$1,674
60. LEONARDO DRS INC2023-02-012024-08-28$1,687$788$899$899
31. LEONARDO DRS INC2023-02-012024-08-28$875$407$468$468
.75 SITE CTRS CORP COM2024-03-262024-08-28$46$43$3$3
18. BLACKSTONE GROUP INC CLASS A2022-09-272024-08-29$2,535$1,427$1,108$1,108
65. BLACKSTONE GROUP INC CLASS A2023-01-032024-08-29$9,107$4,743$4,364$4,364
9. BLACKSTONE GROUP INC CLASS A2023-01-032024-08-29$1,265$654$611$611
43. CTS CORP2021-03-312024-08-29$2,110$1,346$764$764
77. LEONARDO DRS INC2023-02-012024-08-29$2,189$1,011$1,178$1,178
121. CTS CORP2021-10-192024-08-30$5,940$3,768$2,172$2,172
18. LEONARDO DRS INC2023-02-012024-08-30$512$236$276$276
38. LEONARDO DRS INC2023-02-012024-08-30$1,081$499$582$582
15. CTS CORP2021-10-182024-09-03$706$462$244$244
12. CTS CORP2021-10-182024-09-04$561$365$196$196
31. CTS CORP2021-10-152024-09-05$1,433$941$492$492
103. CLARUS CORPORATION2015-06-022024-09-05$425$951-$526-$526
4. CLARUS CORPORATION2015-06-022024-09-05$17$37-$20-$20
23. AMERIPRISE FINL INC2016-02-192024-09-06$9,891$1,903$7,988$7,988
12. CTS CORP2021-10-152024-09-06$544$364$180$180
25. CLARUS CORPORATION2015-07-062024-09-06$104$230-$126-$126
143. CLEAR SECURE INC COM CL A2023-05-162024-09-06$4,058$3,449$609$609
49. AMERIPRISE FINL INC2016-02-192024-09-09$21,374$4,055$17,319$17,319
38. ASSURANT INC2012-11-302024-09-09$7,380$1,290$6,090$6,090
53. CTS CORP2021-10-152024-09-09$2,388$1,602$786$786
9. CIVEO CORP CDA2023-10-312024-09-09$250$177$73$73
3. CIVEO CORP CDA2023-08-222024-09-09$83$58$25$25
155. CLARUS CORPORATION2015-07-062024-09-09$625$1,409-$784-$784
163. CLEAR SECURE INC COM CL A2023-05-162024-09-09$5,024$3,916$1,108$1,108
64. OCEANEERING INTERNATIONAL INC2022-08-112024-09-09$1,509$606$903$903
101. TREEHOUSE FOODS INC2021-01-202024-09-09$4,227$3,988$239$239
32. AMERIPRISE FINL INC2016-02-192024-09-10$13,871$2,648$11,223$11,223
20. CTS CORP2021-10-142024-09-10$901$601$300$300
115. CIVEO CORP CDA2023-08-232024-09-10$3,123$2,211$912$912
205. CLARUS CORPORATION2015-07-072024-09-10$819$1,831-$1,012-$1,012
109. CLEAR SECURE INC COM CL A2023-05-092024-09-10$3,314$2,551$763$763
79. OCEANEERING INTERNATIONAL INC2022-08-112024-09-10$1,772$748$1,024$1,024
91. TREEHOUSE FOODS INC2021-01-202024-09-10$3,796$3,593$203$203
12. TREEHOUSE FOODS INC2021-01-202024-09-10$503$474$29$29
170. CTS CORP2021-10-142024-09-11$7,579$4,153$3,426$3,426
7. CTS CORP2020-09-302024-09-11$312$155$157$157
206. CLARUS CORPORATION2015-07-092024-09-11$863$1,827-$964-$964
19. CLARUS CORPORATION2015-07-082024-09-11$77$167-$90-$90
27. CLARUS CORPORATION2015-07-082024-09-11$115$237-$122-$122
41. TREEHOUSE FOODS INC2021-01-202024-09-11$1,658$1,619$39$39
34. ARVINAS INC COM2022-05-022024-09-12$847$1,571-$724-$724
11. CIVEO CORP CDA2021-07-192024-09-12$309$210$99$99
41. CLARUS CORPORATION2015-07-082024-09-12$184$360-$176-$176
55. CLARUS CORPORATION2015-08-212024-09-12$241$464-$223-$223
16. ARVINAS INC COM2022-05-022024-09-13$402$739-$337-$337
18. ATLASSIAN CORPORATION CL A2024-03-262024-09-13$2,963$3,463-$500-$500
81. CIVEO CORP CDA2021-07-192024-09-13$2,278$1,538$740$740
19. CLARUS CORPORATION2015-08-242024-09-13$86$138-$52-$52
26. ARVINAS INC COM2022-05-162024-09-16$661$1,168-$507-$507
8. ATLASSIAN CORPORATION CL A2024-03-252024-09-16$1,315$1,538-$223-$223
3. ATLASSIAN CORPORATION CL A2023-08-242024-09-16$493$566-$73-$73
11. ATLASSIAN CORPORATION CL A2024-04-262024-09-16$1,817$1,975-$158-$158
8. ATLASSIAN CORPORATION CL A2023-08-242024-09-16$1,322$1,510-$188-$188
64. CIVEO CORP CDA2023-08-182024-09-16$1,793$1,200$593$593
27. CLARUS CORPORATION2015-08-242024-09-16$122$194-$72-$72
19. ARVINAS INC COM2022-05-162024-09-17$485$814-$329-$329
11. ATLASSIAN CORPORATION CL A2024-04-262024-09-17$1,722$1,974-$252-$252
8. CLARUS CORPORATION2015-08-242024-09-17$37$57-$20-$20
109. CLARUS CORPORATION2015-08-242024-09-17$505$782-$277-$277
5. MSCI INC2022-05-172024-09-17$2,791$2,036$755$755
3. ARVINAS INC COM2024-07-312024-09-18$76$84-$8-$8
71. ARVINAS INC COM2022-12-212024-09-18$1,805$2,690-$885-$885
3. ATLASSIAN CORPORATION CL A2024-04-262024-09-18$482$537-$55-$55
7. ATLASSIAN CORPORATION CL A2022-05-172024-09-18$1,125$1,203-$78-$78
10. ATLASSIAN CORPORATION CL A2022-05-172024-09-18$1,601$1,719-$118-$118
5. ATLASSIAN CORPORATION CL A2022-05-172024-09-18$792$859-$67-$67
33. ATLASSIAN CORPORATION CL A2022-05-172024-09-18$5,322$5,672-$350-$350
4. ATLASSIAN CORPORATION CL A2022-05-172024-09-18$647$688-$41-$41
95. CLARUS CORPORATION2015-09-172024-09-18$446$675-$229-$229
5. MSCI INC2022-05-172024-09-18$2,768$2,036$732$732
8. SERVICENOW INC COM USD0.0012024-03-072024-09-18$7,126$6,139$987$987
3. SERVICENOW INC COM USD0.0012024-03-072024-09-18$2,682$2,302$380$380
22. ARVINAS INC COM2024-07-312024-09-19$559$613-$54-$54
56. ATLASSIAN CORPORATION CL A2022-05-172024-09-19$9,200$9,625-$425-$425
6. ATLASSIAN CORPORATION CL A2022-05-172024-09-19$988$1,031-$43-$43
45. CLARUS CORPORATION2015-09-172024-09-19$213$315-$102-$102
5. MSCI INC2022-05-172024-09-19$2,775$2,036$739$739
23. ATLASSIAN CORPORATION CL A2022-05-172024-09-20$3,751$3,953-$202-$202
14. ATLASSIAN CORPORATION CL A2022-05-172024-09-20$2,274$2,406-$132-$132
57. CLARUS CORPORATION2015-09-172024-09-20$267$399-$132-$132
7. CLARUS CORPORATION2015-09-172024-09-20$33$49-$16-$16
4. MSCI INC2022-05-172024-09-20$2,200$1,628$572$572
23. ATLASSIAN CORPORATION CL A2022-05-172024-09-23$3,731$3,953-$222-$222
47. CLARUS CORPORATION2015-09-252024-09-23$216$313-$97-$97
9. ATLASSIAN CORPORATION CL A2022-05-172024-09-24$1,470$1,547-$77-$77
47. ATLASSIAN CORPORATION CL A2023-05-052024-09-24$7,698$6,625$1,073$1,073
12. ATLASSIAN CORPORATION CL A2023-05-052024-09-24$1,950$1,566$384$384
33. CLARUS CORPORATION2015-09-282024-09-24$153$213-$60-$60
9. MSCI INC2022-05-172024-09-24$5,039$3,664$1,375$1,375
6. ATLASSIAN CORPORATION CL A2022-11-282024-09-25$981$755$226$226
2. ATLASSIAN CORPORATION CL A2022-11-282024-09-25$325$252$73$73
41. ATLASSIAN CORPORATION CL A2022-11-292024-09-25$6,661$5,127$1,534$1,534
7. CLARUS CORPORATION2015-09-282024-09-25$31$44-$13-$13
1. FULLER H B CO2021-06-162024-09-25$80$68$12$12
4. MSCI INC2022-05-172024-09-25$2,249$1,628$621$621
48. ACCOLADE INC COM2022-01-212024-09-26$184$890-$706-$706
18. ATLASSIAN CORPORATION CL A2023-01-032024-09-26$2,949$2,245$704$704
11. ATLASSIAN CORPORATION CL A2023-01-032024-09-26$1,797$1,371$426$426
71. CLARUS CORPORATION2015-09-282024-09-26$318$450-$132-$132
9. MSA SAFETY INC2022-05-112024-09-26$1,609$1,074$535$535
20. NEOGENOMICS INC2018-10-232024-09-26$297$260$37$37
5. NEOGENOMICS INC2018-10-232024-09-26$75$65$10$10
21. QUAKER CHEM CORP2020-02-252024-09-26$3,540$3,696-$156-$156
142. SIMPLY GOOD FOODS CO COM2020-11-102024-09-26$4,853$3,199$1,654$1,654
107. ACCOLADE INC COM2022-01-212024-09-27$418$1,983-$1,565-$1,565
17. ATLASSIAN CORPORATION CL A2023-01-032024-09-27$2,740$2,119$621$621
56. CLARUS CORPORATION2015-09-302024-09-27$259$353-$94-$94
20. NEOGENOMICS INC2018-10-232024-09-27$299$260$39$39
15. NEOGENOMICS INC2018-10-232024-09-27$218$195$23$23
14. QUAKER CHEM CORP2020-02-252024-09-27$2,394$2,438-$44-$44
103. SIMPLY GOOD FOODS CO COM2020-11-102024-09-27$3,563$2,251$1,312$1,312
104. ACCOLADE INC COM2022-02-252024-09-30$400$1,867-$1,467-$1,467
23. CLARUS CORPORATION2015-09-292024-09-30$105$145-$40-$40
51. CLARUS CORPORATION2015-09-292024-09-30$231$321-$90-$90
24. NEOGENOMICS INC2018-10-232024-09-30$350$312$38$38
124. NVIDIA CORP COM2022-01-212024-09-30$14,978$2,953$12,025$12,025
69. SIMPLY GOOD FOODS CO COM2020-10-162024-09-30$2,393$1,507$886$886
1. CLARUS CORPORATION2015-09-292024-10-01$4$6-$2-$2
34. NEOGENOMICS INC2018-08-102024-10-02$485$434$51$51
3. ACCOLADE INC COM2022-02-252024-10-03$11$53-$42-$42
91. ACCOLADE INC COM2022-03-182024-10-03$339$1,563-$1,224-$1,224
3. ACCOLADE INC COM2022-03-182024-10-04$11$51-$40-$40
68. ACCOLADE INC COM2022-03-182024-10-04$254$1,146-$892-$892
18. BERKSHIRE HATHAWAY INC CL B2014-01-142024-10-04$8,263$2,061$6,202$6,202
77. CARRIER GLOBAL CORPORATION COM2024-05-032024-10-04$6,210$4,787$1,423$1,423
22. FORTIVE CORP WI2024-02-062024-10-04$1,696$1,773-$77-$77
11. FORTIVE CORP WI2024-02-072024-10-04$846$875-$29-$29
10. IDEXX LABORATORIES CORP2024-08-192024-10-04$4,785$4,943-$158-$158
3. IDEXX LABORATORIES CORP2022-05-172024-10-04$1,436$1,079$357$357
120. MERCK CO INC2005-10-132024-10-04$13,146$3,066$10,080$10,080
67. MERCK CO INC2005-10-132024-10-04$7,351$1,712$5,639$5,639
250. ACCOLADE INC COM2022-03-172024-10-07$986$4,117-$3,131-$3,131
40. ACCOLADE INC COM2022-03-102024-10-07$156$622-$466-$466
13. FORTIVE CORP WI2024-02-072024-10-07$997$1,030-$33-$33
9. FORTIVE CORP WI2024-02-072024-10-07$691$713-$22-$22
12. FORTIVE CORP WI2024-02-102024-10-07$915$951-$36-$36
7. IDEXX LABORATORIES CORP2022-05-172024-10-07$3,298$2,518$780$780
114. MERCK CO INC2005-10-132024-10-07$12,485$2,912$9,573$9,573
57. NEOGENOMICS INC2018-08-102024-10-07$784$727$57$57
91. ACCOLADE INC COM2022-03-102024-10-08$371$1,391-$1,020-$1,020
244. ACCOLADE INC COM2023-05-232024-10-08$997$3,434-$2,437-$2,437
80. ACCOLADE INC COM2023-05-232024-10-08$338$876-$538-$538
35. ENVESTNET INC COM USD0.012022-05-112024-10-08$2,191$2,235-$44-$44
40. ENVESTNET INC COM USD0.012022-05-122024-10-08$2,504$2,548-$44-$44
3. GUIDEWIRE SOFTWARE INC COM USD0.00012023-09-262024-10-08$549$260$289$289
10. IDEXX LABORATORIES CORP2022-05-172024-10-08$4,764$3,598$1,166$1,166
156. INFINERA CORP COM *CASH MERGER2021-02-262024-10-08$1,041$1,483-$442-$442
60. INFINERA CORP COM *CASH MERGER2021-02-042024-10-08$398$570-$172-$172
72. MERCK CO INC2005-10-132024-10-08$7,804$1,839$5,965$5,965
11. MUELLER WTR PRODS INC2023-02-062024-10-08$245$151$94$94
3. WEX INC2022-01-212024-10-08$629$467$162$162
20. ACCOLADE INC COM2023-05-102024-10-09$80$219-$139-$139
29. ENVESTNET INC COM USD0.012024-04-172024-10-09$1,815$1,798$17$17
34. ENVESTNET INC COM USD0.012022-05-122024-10-09$2,128$2,152-$24-$24
8. GUIDEWIRE SOFTWARE INC COM USD0.00012023-09-262024-10-09$1,466$693$773$773
28. GUIDEWIRE SOFTWARE INC COM USD0.00012023-09-262024-10-09$5,157$2,402$2,755$2,755
119. INFINERA CORP COM *CASH MERGER2021-03-022024-10-09$792$1,128-$336-$336
2. MSA SAFETY INC2022-05-102024-10-09$348$238$110$110
63. MUELLER WTR PRODS INC2023-02-092024-10-09$1,394$867$527$527
4. QUAKER CHEM CORP2020-02-252024-10-09$645$697-$52-$52
9. WEX INC2022-01-212024-10-09$1,888$1,400$488$488
15. CTS CORP2020-09-302024-10-10$715$331$384$384
168. ESSENTIAL PPTYS RLTY TR INC COM2018-10-262024-10-10$5,440$2,006$3,434$3,434
23. INFINERA CORP COM *CASH MERGER2021-03-022024-10-10$152$218-$66-$66
2. MSA SAFETY INC2022-05-102024-10-10$342$238$104$104
17. MODINE MANUFACTURING CO2023-02-152024-10-10$2,237$392$1,845$1,845
49. NEOGENOMICS INC2018-08-102024-10-10$631$625$6$6
3. QUAKER CHEM CORP2020-02-252024-10-10$482$522-$40-$40
42. TALEN ENERGY CORP COM2024-04-082024-10-10$6,957$3,956$3,001$3,001
62. TALEN ENERGY CORP COM2024-04-032024-10-10$10,296$5,838$4,458$4,458
163. ACCOLADE INC COM2023-05-192024-10-11$609$1,758-$1,149-$1,149
7. ACCOLADE INC COM2023-05-182024-10-11$26$75-$49-$49
92. CTS CORP2020-09-302024-10-11$4,406$1,954$2,452$2,452
12. ECOLAB INC2024-10-012024-10-11$3,046$3,050-$4-$4
2. ECOLAB INC2024-10-012024-10-11$511$507$4$4
101. ESSENTIAL PPTYS RLTY TR INC COM2018-10-262024-10-11$3,286$1,200$2,086$2,086
11. IDEXX LABORATORIES CORP2022-05-172024-10-11$5,263$3,958$1,305$1,305
57. INFINERA CORP COM *CASH MERGER2021-05-262024-10-11$377$539-$162-$162
4. MSA SAFETY INC2022-05-102024-10-11$689$468$221$221
75. MODINE MANUFACTURING CO2023-03-132024-10-11$9,819$1,724$8,095$8,095
2. NEOGENOMICS INC2018-08-102024-10-11$27$26$1$1
107. NEOGENOMICS INC2018-08-102024-10-11$1,442$1,364$78$78
6. QUAKER CHEM CORP2020-02-252024-10-11$970$1,045-$75-$75
5. THERMO ELECTRON CORP2017-01-312024-10-11$2,982$756$2,226$2,226
5. THERMO ELECTRON CORP2017-01-312024-10-11$2,982$756$2,226$2,226
36. VISA INC COM CL A2022-05-172024-10-11$9,975$7,237$2,738$2,738
26. ACCOLADE INC COM2023-05-182024-10-14$96$278-$182-$182
94. ACCOLADE INC COM2023-05-182024-10-14$342$1,006-$664-$664
39. CTS CORP2020-05-122024-10-14$1,888$808$1,080$1,080
49. CLEARWATER ANALYTICS HLDGS INC CL A2023-12-012024-10-14$1,271$875$396$396
75. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-302024-10-14$1,946$1,330$616$616
3. ECOLAB INC2024-09-302024-10-14$768$761$7$7
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87. CLEAR SECURE INC COM CL A2023-05-092024-10-22$3,179$2,017$1,162$1,162
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104. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-07-192024-10-24$17,626$5,543$12,083$12,083
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9. QUAKER CHEM CORP2020-02-252024-11-01$1,409$1,567-$158-$158
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6. IDEXX LABORATORIES CORP2022-05-172024-11-04$2,497$2,159$338$338
438. MGIC INVESTMENT CORP2020-11-112024-11-04$10,284$4,994$5,290$5,290
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161. BANCORP INC2023-03-242024-11-06$8,988$4,452$4,536$4,536
101. CLEAR SECURE INC COM CL A2023-03-232024-11-06$3,879$2,263$1,616$1,616
61. FORTIVE CORP WI2024-07-292024-11-06$4,506$4,383$123$123
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15. KADANT INC2013-04-182024-11-06$5,810$374$5,436$5,436
260. LEONARDO DRS INC2023-02-072024-11-06$9,157$3,403$5,754$5,754
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402. VISTA OUTDOOR INC WI2020-10-302024-11-06$17,741$7,914$9,827$9,827
31. FORTIVE CORP WI2023-12-112024-11-07$2,293$2,185$108$108
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354. LEONARDO DRS INC2023-02-082024-11-07$12,570$4,590$7,980$7,980
84. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-092024-11-07$15,839$4,443$11,396$11,396
156. VISTA OUTDOOR INC WI2020-10-302024-11-07$6,885$3,067$3,818$3,818
156. VISTA OUTDOOR INC WI2020-11-042024-11-07$6,883$3,024$3,859$3,859
326. LEONARDO DRS INC2023-01-252024-11-08$11,890$4,216$7,674$7,674
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126. VISTA OUTDOOR INC WI2020-11-042024-11-08$5,550$2,428$3,122$3,122
51. AMALGAMATED FINL CORP2022-08-312024-11-11$1,887$1,149$738$738
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19. MURPHY USA INC COM2015-09-042024-11-11$9,973$940$9,033$9,033
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98. MARVELL TECHNOLOGY INC COM2024-10-162024-11-12$9,054$7,700$1,354$1,354
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41. NVIDIA CORP COM2022-01-212024-11-14$6,080$976$5,104$5,104
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78. TREEHOUSE FOODS INC2022-03-152024-11-15$2,521$2,566-$45-$45
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58. SBA COMMUNICATIONS CORP NEW CL A2018-03-072024-11-19$12,741$9,692$3,049$3,049
149. TREEHOUSE FOODS INC2022-03-162024-11-19$4,804$4,893-$89-$89
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47. SBA COMMUNICATIONS CORP NEW CL A2018-02-152024-11-21$10,295$7,846$2,449$2,449
31. WORKIVA INC2018-10-192024-11-21$2,903$1,051$1,852$1,852
90. AMALGAMATED FINL CORP2022-09-082024-11-22$3,272$2,013$1,259$1,259
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38. SBA COMMUNICATIONS CORP NEW CL A2018-06-132024-11-22$8,405$5,977$2,428$2,428
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69. WOODWARD INC COM2022-12-222024-11-22$12,111$3,827$8,284$8,284
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27. WORKIVA INC2018-10-192024-11-22$2,575$915$1,660$1,660
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155. IMMUNOME INC COM2024-07-122024-11-25$1,710$2,067-$357-$357
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23. WOODWARD INC COM2015-01-072024-11-25$4,126$1,087$3,039$3,039
33. WOODWARD INC COM2015-01-062024-11-25$5,922$1,540$4,382$4,382
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26. HAEMONETICS CORP MASS COM2024-05-072024-11-26$2,312$2,465-$153-$153
80. MUELLER WTR PRODS INC2023-02-092024-11-26$2,017$1,100$917$917
12. AMALGAMATED FINL CORP2022-09-072024-11-27$436$267$169$169
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19. HAEMONETICS CORP MASS COM2024-05-032024-11-27$1,684$1,772-$88-$88
34. AMALGAMATED FINL CORP2022-09-072024-11-29$1,213$756$457$457
57. AMALGAMATED FINL CORP2022-09-012024-12-02$2,039$1,265$774$774
3. GARTNER INC2023-02-222024-12-02$1,553$1,005$548$548
13. AMALGAMATED FINL CORP2022-09-012024-12-03$459$289$170$170
8. GARTNER INC2023-03-072024-12-03$4,120$2,680$1,440$1,440
17. HAEMONETICS CORP MASS COM2024-07-152024-12-03$1,450$1,561-$111-$111
11. SERVICENOW INC COM USD0.0012024-05-302024-12-03$11,533$7,772$3,761$3,761
2. SERVICENOW INC COM USD0.0012020-12-142024-12-03$2,097$1,069$1,028$1,028
81. AMALGAMATED FINL CORP2022-09-062024-12-04$2,892$1,797$1,095$1,095
6. GARTNER INC2023-03-072024-12-04$3,137$2,010$1,127$1,127
14. HAEMONETICS CORP MASS COM2024-07-152024-12-04$1,172$1,266-$94-$94
19. AMALGAMATED FINL CORP2022-09-062024-12-05$694$419$275$275
3. GARTNER INC2023-03-072024-12-05$1,556$1,005$551$551
11. HAEMONETICS CORP MASS COM2024-05-222024-12-05$893$987-$94-$94
34. AMALGAMATED FINL CORP2022-09-062024-12-06$1,210$750$460$460
46. DYNATRACE INC COM NEW2024-01-122024-12-06$2,686$2,566$120$120
3. GARTNER INC2023-02-232024-12-06$1,554$1,005$549$549
4. HAEMONETICS CORP MASS COM2024-05-222024-12-06$327$359-$32-$32
68. MARVELL TECHNOLOGY INC COM2024-04-122024-12-06$7,758$4,852$2,906$2,906
38. NVIDIA CORP COM2022-01-212024-12-06$5,409$905$4,504$4,504
20. AMALGAMATED FINL CORP2022-09-062024-12-09$707$441$266$266
5. GARTNER INC2023-02-232024-12-09$2,562$1,674$888$888
8. AMALGAMATED FINL CORP2022-09-062024-12-10$287$177$110$110
3. GARTNER INC2023-02-232024-12-10$1,543$1,004$539$539
36. HAEMONETICS CORP MASS COM2024-05-222024-12-10$3,016$3,230-$214-$214
10. HAEMONETICS CORP MASS COM2024-05-222024-12-10$839$897-$58-$58
35. MUELLER WTR PRODS INC2023-11-272024-12-10$868$477$391$391
4. QUAKER CHEM CORP2020-02-032024-12-10$624$667-$43-$43
28. ZURN ELKAY WATER SOLUTIONS2021-09-272024-12-10$1,143$1,026$117$117
37. AMALGAMATED FINL CORP2022-09-062024-12-11$1,323$816$507$507
21. AMALGAMATED FINL CORP2022-09-062024-12-11$752$463$289$289
654. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-07-252024-12-11$1,049$13,480-$12,431-$12,431
17. HAEMONETICS CORP MASS COM2024-05-222024-12-11$1,429$1,525-$96-$96
136. MUELLER WTR PRODS INC2023-11-302024-12-11$3,382$1,817$1,565$1,565
5. QUAKER CHEM CORP2020-01-312024-12-11$772$830-$58-$58
16. ZURN ELKAY WATER SOLUTIONS2021-09-272024-12-11$649$586$63$63
12. AMALGAMATED FINL CORP2022-09-062024-12-12$422$265$157$157
415. EQUITY COMMONWEALTH USD0.01( BNF INT)2024-02-152024-12-12$676$7,888-$7,212-$7,212
579. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-152024-12-12$943$11,894-$10,951-$10,951
35. FORTIVE CORP WI2022-08-012024-12-12$2,708$2,252$456$456
4. FORTIVE CORP WI2022-08-012024-12-12$309$257$52$52
5. GARTNER INC2023-02-242024-12-12$2,587$1,670$917$917
1. QUAKER CHEM CORP2020-01-312024-12-12$155$166-$11-$11
27. SERVICETITAN INC SHS CL A2024-12-122024-12-12$2,757$1,917$840$840
8. THERMO ELECTRON CORP2017-01-312024-12-12$4,228$1,210$3,018$3,018
12. THERMO ELECTRON CORP2017-01-312024-12-12$6,299$1,815$4,484$4,484
2. ZURN ELKAY WATER SOLUTIONS2021-09-292024-12-12$80$73$7$7
25. ZURN ELKAY WATER SOLUTIONS2021-09-292024-12-12$1,005$916$89$89
831. EQUITY COMMONWEALTH USD0.01( BNF INT)2024-03-152024-12-13$1,386$15,702-$14,316-$14,316
32. FORTIVE CORP WI2022-08-012024-12-13$2,446$2,059$387$387
3. FORTIVE CORP WI2022-08-012024-12-13$231$193$38$38
2. GARTNER INC2023-02-242024-12-13$1,015$664$351$351
11. QUAKER CHEM CORP2020-01-312024-12-13$1,662$1,826-$164-$164
7. SERVICENOW INC COM USD0.0012020-12-142024-12-13$7,848$3,741$4,107$4,107
498. EQUITY COMMONWEALTH USD0.01( BNF INT)2024-02-142024-12-16$841$9,325-$8,484-$8,484
24. FORTIVE CORP WI2022-08-022024-12-16$1,849$1,544$305$305
34. FORTIVE CORP WI2022-08-022024-12-16$2,614$2,188$426$426
2. GARTNER INC2023-02-242024-12-16$1,016$664$352$352
1. GARTNER INC2023-02-242024-12-16$503$332$171$171
44. HAEMONETICS CORP MASS COM2024-07-112024-12-16$3,617$3,890-$273-$273
10. QUAKER CHEM CORP2020-01-312024-12-16$1,530$1,660-$130-$130
7. SERVICENOW INC COM USD0.0012020-12-102024-12-16$7,856$3,738$4,118$4,118
5. SERVICETITAN INC SHS CL A2024-12-122024-12-16$525$355$170$170
31. ZURN ELKAY WATER SOLUTIONS2021-12-012024-12-16$1,230$1,098$132$132
50. ALPHABET INC CL A2022-05-172024-12-17$9,905$5,790$4,115$4,115
76. FORTIVE CORP WI2022-08-022024-12-17$5,775$4,811$964$964
5. GARTNER INC2023-05-182024-12-17$2,491$1,656$835$835
8. HAEMONETICS CORP MASS COM2024-07-052024-12-17$662$669-$7-$7
11. SERVICETITAN INC SHS CL A2024-12-122024-12-17$1,210$781$429$429
33. ZURN ELKAY WATER SOLUTIONS2021-12-012024-12-17$1,295$1,163$132$132
25. FORTIVE CORP WI2022-06-022024-12-18$1,895$1,544$351$351
36. FORTIVE CORP WI2022-06-012024-12-18$2,735$2,181$554$554
2. GARTNER INC2023-05-182024-12-18$994$662$332$332
19. HAEMONETICS CORP MASS COM2024-07-032024-12-18$1,531$1,579-$48-$48
7. QUAKER CHEM CORP2022-06-032024-12-18$1,047$1,154-$107-$107
13. ZURN ELKAY WATER SOLUTIONS2021-11-032024-12-18$505$458$47$47
1. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-18$29$23$6$6
66. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-18$1,875$1,518$357$357
34. FORTIVE CORP WI2022-05-172024-12-19$2,505$2,021$484$484
70. FORTIVE CORP WI2022-05-172024-12-19$5,126$4,160$966$966
3. GARTNER INC2023-05-182024-12-19$1,463$993$470$470
7. GARTNER INC2023-05-182024-12-19$3,384$2,284$1,100$1,100
1.00004 MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-19$589$676-$87-$87
7.99996 MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-19$4,715$5,877-$1,162-$1,162
3. ZURN ELKAY WATER SOLUTIONS2021-11-032024-12-19$112$106$6$6
24. ZURN ELKAY WATER SOLUTIONS2021-12-162024-12-19$894$846$48$48
6. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-19$168$138$30$30
87. FORTIVE CORP WI2022-05-172024-12-20$6,460$5,170$1,290$1,290
49. FORTIVE CORP WI2022-05-172024-12-20$3,633$2,912$721$721
14. GARTNER INC2023-03-222024-12-20$6,731$4,439$2,292$2,292
12. GARTNER INC2023-03-232024-12-20$5,844$3,726$2,118$2,118
23. GARTNER INC2023-05-042024-12-20$11,262$7,061$4,201$4,201
9. MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-20$5,306$6,544-$1,238-$1,238
8. MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-20$4,780$5,288-$508-$508
39. ZURN ELKAY WATER SOLUTIONS2021-12-162024-12-20$1,463$1,373$90$90
63. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-20$1,771$1,449$322$322
28. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-20$788$644$144$144
134. PATTERSON COMPANIES INC2022-02-182024-12-23$4,133$4,000$133$133
97. PATTERSON COMPANIES INC2022-02-182024-12-23$2,993$2,896$97$97
147. PATTERSON COMPANIES INC2022-02-182024-12-24$4,536$4,373$163$163
43. PATTERSON COMPANIES INC2022-02-152024-12-24$1,327$1,266$61$61
21. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-24$604$483$121$121
24. PATTERSON COMPANIES INC2022-02-152024-12-26$741$707$34$34
20. AMER SPORTS INC COM EUR0.0300582024-12-052024-12-26$578$460$118$118
135. PATTERSON COMPANIES INC2022-02-152024-12-27$4,167$3,975$192$192
549. PATTERSON COMPANIES INC2022-10-182024-12-30$16,937$15,495$1,442$1,442
42. PATTERSON COMPANIES INC2022-10-182024-12-30$1,295$1,135$160$160
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
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CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
CAPITAL GAIN DIVIDENDS$370,322P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,072,124CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$80,706InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$80,706SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$80,706TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,676EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$67,436ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$124,112TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$121EsPenaltyAmt
Overpayment$43,285OverpaymentAmt
Applied To ES Tax$43,285AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
807 ST GEORGES ROADBALTIMOREMD21210PRESIDENT2$3,600
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$3,000
WALTER D PINKARD JR
ONE EAST PRATT ST SUITE 700BALTIMOREMD21202TREASURER2$3,600
AMY SETO
901 SOUTH BOND STREET STE 400BALTIMOREMD21231DIRECTOR2$0
TANYA TERRELL
42 OLD GRANARY CTCATONSVILLEMD21228DIRECTOR2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$276,144
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$269,901
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$84,703,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,123,651AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$90,826,904TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$90,826,904AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,362,404CashDeemedCharitableAmt
Net Vl Noncharitable Assets$89,464,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,473,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,473,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$80,706TaxBasedOnInvestmentIncomeAmt
Total Tax$80,706TotalTaxAmt
Distributable Before Adj$4,392,519DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,392,519DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,392,519DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,668,167ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,668,167QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,392,519DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$282,300ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$101,468ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$529,093ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$401,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,314,669TotalExcessDistributionCyovAmt
Qualifying Distributions$3,668,167QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,668,167AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$724,352ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$724,352ExcessDistributionCyovAppCYAmt
Total Corpus$590,317TotalCorpusAmt
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$590,317ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$188,509ExcessFromYear2Amt
Excess From Year1$401,808ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMPREHENSIVE HOUSING ASSISTANCE INC
5809 PARK HEIGHTS AVENUEBALTIMOREMD212153931NONEPCGENERAL$60,000
NAMI MARYLAND INC
10630 LITTLE PATUXANT PKWY STE 475COLUMBIAMD21044NONEPCGENERAL$50,000NATL ALLIANCE MENTAL ILLNESS
HEALTHCARE FOR HOMELESS INC
421 FALLSWAYBALTIMOREMD21202NONEPCGENERAL$160,000
SINAI HOSPITAL OF BALTIMORE INC
2401 WEST BELVEDERE AVENUEBALTIMOREMD21215NONEPCGENERAL$70,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168NONEPCGENERAL$50,000
FUSION PARTNERSHIPS INC
1601 GUILFORDBALTIMOREMD21202NONEPCGENERAL$25,000
THE FAMILY TREE INC
2108 NORTH CHARLES STBALTIMOREMD21218NONEPCGENERAL$100,000
NEIGHBORHOOD COMPANIONS
2910 DUNLEER RDDUNDALKMD21222NONEPCGENERAL$25,000
LOWER SHORE CLINIC
505 E MAIN STSALISBURYMD21804NONEPCGENERAL$50,000
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPCGENERAL$150,000
CHANA-THE ASSOCIATED
101 MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPCGENERAL$100,000
CENTER FOR HOPE
2401 WEST BELVEDERE AVENUEBALTIMOREMD21215NONEPCGENERAL$134,200
ULMAN FOUNDATION
2118 EAST MADISON STREETBALTIMOREMD21205NONEPCGENERAL$30,000
ASSOCIATED JEWISH COMMUNITY FEDERATION O
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$100,000
WESLEY FREEDOM - HOPE RISING RESOURCE CE
961 JOHNSVILLE ROADEldersburgMD21784NONEPCGENERAL$50,000
LEADINGAGE MARYLAND
576 JOHNSVILLE RDSykesvilleMD21784NONEPCGENERAL$16,418
Economic Action Maryland
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCPROGRAM SUPPORT$45,000
Center for Urban Families Inc
2201 N MONROE STREETBaltimoreMD21217NONEPCPROGRAM SUPPORT$75,000
Lori's Hands Inc
100 DISCOVERY BLVDNEWARKDE19713NONEPCPROGRAM SUPPORT$35,000
Teach For America Baltimore
25 BROADWAY 12TH FLOORNew YorkNY10004NONEPCPROGRAM SUPPORT$5,000
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$478,000
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPCGENERAL$77,500
Asylee Women Enterprises
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL$130,000
MARYLAND PHILANTHROPY NETWORK
2 EAST READ STREET2ND FLOORBaltimoreMD21202NONEPCGENERAL$8,910
PRO BONO COUNSELING PROJECT INC
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL$183,671
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$100,000
I AM Mentality Youth Male Empowerment Pr
4115 FREDERICK AVEBaltimoreMD21229NONEPCGENERAL$50,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$55,000
Jewish Community Services Inc
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL$263,200
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPCGENERAL$250,000SCHOOL OF NURSING
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$80,000
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPCGENERAL$150,000
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$100,000
LUTHERAN IMMIGRATION AND REFUGEE SERVICE
700 LIGHT STREETBaltimoreMD21230NONEPCGENERAL$50,000
Maryland Dental Action Coalition Inc
408 CRAIN HWY S 5Glen BurnieMD21061NONEPCGENERAL$75,000
FRANCISCAN CENTER INC
101 W 23RD STREETBALTIMOREMD21218NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,386,899TotalGrantOrContriPdDurYrAmt

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$1,554,866ExclusionAmt
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$3,072,124ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME900099$18,59214$1,612,692
OTHER INCOME FROM14$10,800
GOLUB CAPITAL PART14$130,259
CONTINENTAL REALTY14$875

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$18,592UnrelatedBusinessTaxblIncmAmt
Exclusion$6,381,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,400,208TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,167Amt
Disbursements Charitable Prps$1,167DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$17,262,547EOYBookValueAmt
EOYFMV$15,323,368EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$30,034,461EOYBookValueAmt
EOYFMV$44,730,672EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,866,626BookValueAmt
EOYFMV$19,579,910EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCHARLES TOWSON ASSOCIATESDesc
BOY Book Value$2,450,723BOYBookValueAmt
EOY Book Value$2,450,725EOYBookValueAmt
EOYFMV$5,604,052EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$923,999Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT MANAGEMENT FEES$269,901$0$269,901
MANAGEMENT FEES-STULMAN ENTERP$3,600$3,600$0
OFFICE SUPPLIES-STULMAN ENTERP$9$9$0
BUILDING SOFTWARE- STULMAN ENT$550$550$0
BANK FEES -STULMAN ENTERPRISE$23$23$0
REAL ESTATE TAX-STULMAN ENTERP$31$31$0
PARTNERSHIP EXPENSES$287,157$246,698$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$1,631,284$1,612,692
OTHER INCOME FROM STULMAN ENTERPRISES LL$10,800$10,800
GOLUB CAPITAL PARTNERS PARTNERSHIP INCOM$130,259$130,529
CONTINENTAL REALTY CORP$875$875

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$276,144$276,144
OTHER EXPENSE (NON-DEDUCTIBLE$177$177

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,375$2,375$0
FEDERAL EXCISE TAX$42,357$0$0
QUARTERLY TAX DEPOSIT$18,871$0$0
FOREIGN TAXES ON QUALIFIED FOR$10,731$10,731$0
FOREIGN TAXES ON NONQUALIFIED$5,092$5,092$0

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