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AGILENT TECHNOLOGIES INC 2023-09-22 2024-06-03 13450 12062 1388 1388 48. ALIGN TECHNOLOGY INC 2023-11-16 2024-06-03 12311 9838 2473 2473 228. ALPHABET INC CAP STK CL C 2014-01-14 2024-06-03 39391 6474 32917 32917 172. ALPHABET INC CL A 2014-01-14 2024-06-03 29502 4926 24576 24576 105. AMAZON.COM INC 2024-01-25 2024-06-03 18559 16523 2036 2036 121. AMAZON.COM INC 2021-11-18 2024-06-03 21387 18537 2850 2850 216. AMERICAN INTERNATIONAL GROUP 2024-01-05 2024-06-03 16745 14902 1843 1843 32. AMERIPRISE FINL INC 2016-02-19 2024-06-03 13670 2648 11022 11022 71. ANALOG DEVICES INC 2020-03-12 2024-06-03 16300 6431 9869 9869 39. ELEVANCE HEALTH INC 2014-01-14 2024-06-03 21066 3572 17494 17494 156. APPLE COMPUTER INC. 2011-06-22 2024-06-03 30139 1821 28318 28318 14.00057 AUTODESK INC 2024-04-26 2024-06-03 2954 3058 -104 -104 42.99943 AUTODESK INC 2024-04-26 2024-06-03 9073 9391 -318 -318 319. BAKER HUGHES COMPANY 2022-01-21 2024-06-03 10200 8741 1459 1459 347. BANK OF AMERICA CORPORATION 2015-03-03 2024-06-03 13681 5599 8082 8082 101. BERKSHIRE HATHAWAY INC CL B 2014-01-14 2024-06-03 41637 11563 30074 30074 19. BLACKLINE INC COM 2022-05-10 2024-06-03 896 1034 -138 -138 74. BLACKSTONE GROUP INC CLASS A 2020-03-12 2024-06-03 8680 2557 6123 6123 6. BOOKING HOLDINGS INC 2015-02-06 2024-06-03 22339 6118 16221 16221 88. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-10 2024-06-03 9481 10836 -1355 -1355 103. CANADIAN NATL RAILWAY CO 2024-05-06 2024-06-03 12876 12807 69 69 145. CARMAX INC 2016-02-24 2024-06-03 10214 6449 3765 3765 239. CARRIER GLOBAL CORPORATION COM 2024-05-06 2024-06-03 14699 15116 -417 -417 50. DANAHER CORP 2024-01-04 2024-06-03 12926 11598 1328 1328 26. EAGLE MATERIALS INC 2019-01-29 2024-06-03 5937 1847 4090 4090 102. EDWARDS LIFESCIENCES CORP 2023-09-22 2024-06-03 8874 7109 1765 1765 148. EDWARDS LIFESCIENCES CORP 2014-01-14 2024-06-03 12876 1744 11132 11132 100. META PLATFORMS INC CLASS A COMMON STOCK 2016-07-27 2024-06-03 47537 12242 35295 35295 12. FIRST CTZNS BANCSHARES INC CL A 2021-02-08 2024-06-03 20069 7979 12090 12090 106. FISERV INC 2023-05-30 2024-06-03 15585 12096 3489 3489 76. GE AEROSPACE 2023-09-28 2024-06-03 12159 6760 5399 5399 36. INTUIT INC. 2022-11-04 2024-06-03 20380 12960 7420 7420 386. KKR CO INC A 2022-11-09 2024-06-03 39051 20136 18915 18915 49. LOWES COS INC 2014-01-14 2024-06-03 10603 2383 8220 8220 102. MASTERCARD INC 2014-01-14 2024-06-03 44730 8367 36363 36363 76. MERCK CO INC 2005-10-13 2024-06-03 9714 1942 7772 7772 179. MICROSOFT CORP. 2009-01-23 2024-06-03 73417 3133 70284 70284 59. MODINE MANUFACTURING CO 2023-02-09 2024-06-03 5894 1364 4530 4530 196. MUELLER WTR PRODS INC 2018-05-08 2024-06-03 3492 2181 1311 1311 78. PROGRESSIVE CORP 2023-07-14 2024-06-03 16201 9128 7073 7073 43. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2024-06-03 8470 8242 228 228 513. SUNCOR ENERGY INC 2022-07-15 2024-06-03 20201 14233 5968 5968 149. TJX COS INC 2021-10-28 2024-06-03 15642 7707 7935 7935 79. T-MOBILE US INC COM 2021-02-05 2024-06-03 13630 10163 3467 3467 94. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2024-01-25 2024-06-03 14390 10990 3400 3400 122. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2022-07-19 2024-06-03 18677 8956 9721 9721 34. THERMON GROUP HOLDINGS INC 2024-02-15 2024-06-03 1096 958 138 138 143. UBER TECHNOLOGIES INC COM 2024-05-08 2024-06-03 9062 9242 -180 -180 21. UBER TECHNOLOGIES INC COM 2023-06-02 2024-06-03 1331 833 498 498 36. UNITED RENTALS INC 2016-02-02 2024-06-03 22723 1652 21071 21071 55. UNITEDHEALTH GROUP INC 2024-04-03 2024-06-03 27149 25976 1173 1173 13. UNITEDHEALTH GROUP INC 2017-11-20 2024-06-03 6417 2731 3686 3686 173. VISA INC COM CL A 2014-07-15 2024-06-03 46409 9596 36813 36813 771. AMER SPORTS INC COM EUR0.030058 2024-03-06 2024-06-03 11784 12355 -571 -571 87. FERGUSON PLC NEW SHS 2023-11-16 2024-06-03 17568 14587 2981 2981 652. NOMAD FOODS LIMITED ORD NPV (DI) 2017-09-07 2024-06-03 11393 9417 1976 1976 19. BLACKLINE INC COM 2022-05-10 2024-06-04 905 1018 -113 -113 33. EAGLE MATERIALS INC 2019-01-29 2024-06-04 7411 2344 5067 5067 8. MODINE MANUFACTURING CO 2023-02-09 2024-06-04 735 185 550 550 11. MUELLER WTR PRODS INC 2018-05-08 2024-06-04 195 122 73 73 56. MUELLER WTR PRODS INC 2018-05-08 2024-06-04 992 623 369 369 68. MUELLER WTR PRODS INC 2018-05-08 2024-06-04 1207 757 450 450 16. NVIDIA CORP COM 2022-01-21 2024-06-04 18413 3810 14603 14603 28. THERMON GROUP HOLDINGS INC 2024-02-16 2024-06-04 877 785 92 92 40. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-05 1819 1600 219 219 61. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-11-30 2024-06-05 2758 2421 337 337 13. BLACKLINE INC COM 2022-05-10 2024-06-05 624 696 -72 -72 147. MUELLER WTR PRODS INC 2018-05-08 2024-06-05 2611 1636 975 975 34. THERMON GROUP HOLDINGS INC 2024-02-16 2024-06-05 1045 947 98 98 37. TOPBUILD CORP COM 2018-08-22 2024-06-05 15141 2614 12527 12527 47. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-11-30 2024-06-06 2109 1845 264 264 32. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-11-30 2024-06-06 1422 1254 168 168 111. MUELLER WTR PRODS INC 2018-08-27 2024-06-06 1956 1229 727 727 40. THERMON GROUP HOLDINGS INC 2024-02-14 2024-06-06 1222 1109 113 113 12. CASEYS GENERAL STORES INC 2020-08-03 2024-06-07 3943 1953 1990 1990 124. MUELLER WTR PRODS INC 2019-02-05 2024-06-07 2171 1346 825 825 58. THERMON GROUP HOLDINGS INC 2024-02-14 2024-06-07 1740 1565 175 175 96. VIZIO HLDG CORP CL A COM 2022-12-16 2024-06-07 1037 838 199 199 107. CACTUS INC CL A 2018-09-04 2024-06-10 5664 3634 2030 2030 111. CACTUS INC CL A 2018-07-12 2024-06-10 5846 3691 2155 2155 28. CASEYS GENERAL STORES INC 2020-08-03 2024-06-10 9159 4208 4951 4951 89. MUELLER WTR PRODS INC 2020-09-30 2024-06-10 1565 931 634 634 84. THERMON GROUP HOLDINGS INC 2024-02-13 2024-06-10 2550 2254 296 296 365. VIZIO HLDG CORP CL A COM 2022-12-16 2024-06-10 3917 3105 812 812 29. CASEYS GENERAL STORES INC 2020-06-29 2024-06-11 9453 4069 5384 5384 66. MUELLER WTR PRODS INC 2020-09-30 2024-06-11 1162 690 472 472 212. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-11 2260 1781 479 479 285. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-11 3049 2387 662 662 263. BANK OF AMERICA CORPORATION 2015-03-03 2024-06-13 10313 4244 6069 6069 31. DANAHER CORP 2022-05-17 2024-06-13 7866 6802 1064 1064 9. GARTNER INC 2023-03-06 2024-06-13 3902 3082 820 820 3. GARTNER INC 2023-03-06 2024-06-14 1299 1022 277 277 5. GARTNER INC 2023-03-06 2024-06-14 2162 1699 463 463 142. NVIDIA CORP COM 2022-01-21 2024-06-20 19289 3381 15908 15908 377. VIZIO HLDG CORP CL A COM 2022-12-21 2024-06-21 4012 3080 932 932 257. VIZIO HLDG CORP CL A COM 2022-12-20 2024-06-21 2721 2028 693 693 5. GARTNER INC 2023-02-21 2024-06-25 2246 1698 548 548 9. KLA INSTRUMENTS CORP. 2024-04-01 2024-06-25 7319 6367 952 952 13. TOPBUILD CORP COM 2018-08-22 2024-06-25 4955 918 4037 4037 6. GARTNER INC 2023-02-21 2024-06-26 2673 2038 635 635 17. TOPBUILD CORP COM 2018-08-22 2024-06-26 6487 1201 5286 5286 3. GARTNER INC 2023-02-21 2024-06-27 1342 1019 323 323 32. NVIDIA CORP COM 2022-01-21 2024-06-27 3992 762 3230 3230 81. NVIDIA CORP COM 2022-01-21 2024-06-27 10093 1929 8164 8164 81. NVIDIA CORP COM 2022-01-21 2024-06-27 10014 1929 8085 8085 2. GARTNER INC 2023-02-21 2024-06-28 896 679 217 217 12. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-07-01 1493 1250 243 243 33. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-07-01 4101 3438 663 663 6. JBT MAREL CORPORATION 2018-07-11 2024-07-01 545 551 -6 -6 3. JBT MAREL CORPORATION 2018-07-11 2024-07-01 271 275 -4 -4 542. PINTEREST INC CL A 2022-12-06 2024-07-01 23271 12367 10904 10904 48. PINTEREST INC CL A 2022-11-04 2024-07-01 2062 1070 992 992 10. QUAKER CHEM CORP 2022-01-21 2024-07-01 1690 2091 -401 -401 146. BLACKLINE INC COM 2023-05-16 2024-07-02 7012 7641 -629 -629 32. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-07-02 3909 3334 575 575 34. JBT MAREL CORPORATION 2018-07-11 2024-07-02 3084 3121 -37 -37 66. ONTO INNOVATION INC 2023-08-11 2024-07-02 14765 7251 7514 7514 308. PINTEREST INC CL A 2023-05-15 2024-07-02 13249 6830 6419 6419 126. PINTEREST INC CL A 2022-10-24 2024-07-02 5378 2754 2624 2624 3. QUAKER CHEM CORP 2022-01-21 2024-07-02 510 627 -117 -117 8. VIZIO HLDG CORP CL A COM 2022-05-24 2024-07-02 86 62 24 24 156. VIZIO HLDG CORP CL A COM 2022-05-24 2024-07-02 1668 1199 469 469 153. VIZIO HLDG CORP CL A COM 2022-05-12 2024-07-02 1644 1164 480 480 15. WORKIVA INC 2018-08-29 2024-07-02 1072 538 534 534 51. BLACKLINE INC COM 2018-02-01 2024-07-03 2453 1688 765 765 27. JBT MAREL CORPORATION 2018-07-11 2024-07-03 2458 2478 -20 -20 25. ONTO INNOVATION INC 2023-08-14 2024-07-03 5663 2725 2938 2938 4. QUAKER CHEM CORP 2022-01-21 2024-07-03 681 836 -155 -155 211. VIZIO HLDG CORP CL A COM 2022-07-06 2024-07-03 2251 1570 681 681 26. WORKIVA INC 2018-08-29 2024-07-03 1883 933 950 950 17. JBT MAREL CORPORATION 2018-07-11 2024-07-05 1540 1560 -20 -20 4. QUAKER CHEM CORP 2022-01-21 2024-07-05 669 836 -167 -167 335. VIZIO HLDG CORP CL A COM 2022-07-06 2024-07-05 3552 2369 1183 1183 23. WORKIVA INC 2018-08-29 2024-07-05 1662 826 836 836 39. ASSURANT INC 2012-11-30 2024-07-08 6327 1324 5003 5003 17. CRANE NXT CO 2023-11-15 2024-07-08 968 906 62 62 25. CURTISS WRIGHT CORP 2020-07-28 2024-07-08 6828 2255 4573 4573 13. FEDERAL SIGNAL CORP 2015-05-07 2024-07-08 1087 195 892 892 35. GETTY RLTY CORP NEW 2020-09-30 2024-07-08 938 855 83 83 21. JBT MAREL CORPORATION 2018-07-12 2024-07-08 1922 1926 -4 -4 43. LEONARDO DRS INC 2023-01-31 2024-07-08 1126 574 552 552 12. MODINE MANUFACTURING CO 2023-02-07 2024-07-08 1273 277 996 996 9. QUAKER CHEM CORP 2022-01-21 2024-07-08 1530 1882 -352 -352 33. 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NEOGENOMICS INC 2022-01-21 2024-07-23 423 613 -190 -190 62. SIMPLY GOOD FOODS CO COM 2020-11-11 2024-07-23 2107 1397 710 710 63. SIMPLY GOOD FOODS CO COM 2020-11-10 2024-07-23 2144 1419 725 725 34. CHURCHILL DOWNS INC 2020-11-11 2024-07-24 4718 3021 1697 1697 26. CHURCHILL DOWNS INC 2020-11-12 2024-07-24 3569 2297 1272 1272 10. CHURCHILL DOWNS INC 2020-11-12 2024-07-24 1389 879 510 510 7. HOULIHAN LOKEY INC 2023-06-22 2024-07-24 1010 659 351 351 21. HOULIHAN LOKEY INC 2023-06-23 2024-07-24 3026 1972 1054 1054 123. CLEAR SECURE INC COM CL A 2023-02-19 2024-07-25 2618 3726 -1108 -1108 112. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-07-25 7328 9832 -2504 -2504 55. HOULIHAN LOKEY INC 2023-06-23 2024-07-25 8075 5166 2909 2909 65. LATTICE SEMICONDUCTOR CORP 2024-01-31 2024-07-25 3546 3834 -288 -288 25. NEOGENOMICS INC 2022-01-21 2024-07-25 378 548 -170 -170 44. CACTUS INC CL A 2018-09-06 2024-07-26 2686 1456 1230 1230 116. CHIPOTLE MEXICAN GRILL INC 2022-05-17 2024-07-26 5777 3048 2729 2729 68. CHIPOTLE MEXICAN GRILL INC 2022-05-17 2024-07-26 3378 1787 1591 1591 46. CLEAR SECURE INC COM CL A 2023-02-17 2024-07-26 988 1326 -338 -338 164. CLEAR SECURE INC COM CL A 2023-02-17 2024-07-26 3506 4699 -1193 -1193 74. EDWARDS LIFESCIENCES CORP 2023-12-12 2024-07-26 4612 5239 -627 -627 171. LATTICE SEMICONDUCTOR CORP 2023-10-31 2024-07-26 9397 9442 -45 -45 119. NEOGENOMICS INC 2022-03-25 2024-07-26 1771 2207 -436 -436 18. NEOGENOMICS INC 2022-03-25 2024-07-26 266 316 -50 -50 2. WOODWARD INC COM 2023-12-11 2024-07-26 365 268 97 97 16. WOODWARD INC COM 2022-12-05 2024-07-26 2920 1551 1369 1369 6. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-07-26 292 192 100 100 24. CACTUS INC CL A 2018-09-06 2024-07-29 1447 793 654 654 215. CLEAR SECURE INC COM CL A 2023-03-08 2024-07-29 4536 6081 -1545 -1545 144. NEOGENOMICS INC 2022-03-28 2024-07-29 2083 2504 -421 -421 94. NEOGENOMICS INC 2022-03-28 2024-07-29 1364 1489 -125 -125 30. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-07-29 1434 952 482 482 81. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-07-30 5086 5346 -260 -260 77. EDWARDS LIFESCIENCES CORP 2023-11-01 2024-07-30 4896 4898 -2 -2 27. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-07-30 1717 801 916 916 6. ESTABLISHMENT LABS HOLDINGS 2023-10-27 2024-07-30 275 187 88 88 32. MONARCH CASINO & RESORT INC 2022-08-17 2024-07-31 2531 2121 410 410 4. ESTABLISHMENT LABS HOLDINGS 2023-10-27 2024-07-31 184 124 60 60 318. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-01 19663 9438 10225 10225 11. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-01 680 326 354 354 18. MONARCH CASINO & RESORT INC 2022-08-15 2024-08-01 1349 1189 160 160 32. WORKIVA INC 2018-08-29 2024-08-01 2315 1149 1166 1166 28. WORKIVA INC 2018-08-29 2024-08-01 2023 1005 1018 1018 21. WORKIVA INC 2018-08-29 2024-08-01 1521 754 767 767 78. ATLASSIAN CORPORATION CL A 2024-03-20 2024-08-02 11507 16303 -4796 -4796 233. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-02 14138 6916 7222 7222 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-02 120 59 61 61 64. MONARCH CASINO & RESORT INC 2022-08-15 2024-08-02 4661 4218 443 443 1. ESTABLISHMENT LABS HOLDINGS 2023-10-27 2024-08-02 40 31 9 9 111. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 6744 3295 3449 3449 44. MONARCH CASINO & RESORT INC 2021-08-10 2024-08-05 3110 2894 216 216 746. AZEK CO INC CL A *EXCHANGED FOR 1.034 2022-01-21 2024-08-07 27373 27790 -417 -417 63. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 3926 1870 2056 2056 23. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 1448 683 765 765 12. TOPBUILD CORP COM 2018-08-22 2024-08-07 4417 848 3569 3569 59. CLARUS CORPORATION 2022-09-01 2024-08-08 263 943 -680 -680 106. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 6693 3146 3547 3547 153. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 9641 4541 5100 5100 7. TOPBUILD CORP COM 2018-08-22 2024-08-08 2606 494 2112 2112 86. CLARUS CORPORATION 2022-09-01 2024-08-09 390 1375 -985 -985 21. ESTABLISHMENT LABS HOLDINGS 2023-10-27 2024-08-09 882 652 230 230 38. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-08-12 4906 3943 963 963 2. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-08-12 257 208 49 49 40. CIVEO CORP CDA 2021-09-11 2024-08-12 1080 807 273 273 35. CLARUS CORPORATION 2022-09-01 2024-08-12 154 560 -406 -406 58. CURTISS WRIGHT CORP 2020-07-28 2024-08-12 17177 5226 11951 11951 139. LADDER CAPITAL CORP REIT CL A 2021-01-22 2024-08-12 1592 1413 179 179 153. LEONARDO DRS INC 2023-01-26 2024-08-12 4187 2023 2164 2164 5. MURPHY USA INC COM 2015-09-08 2024-08-12 2551 264 2287 2287 14. ESTABLISHMENT LABS HOLDINGS 2023-10-27 2024-08-12 604 431 173 173 32. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-08-13 4232 3320 912 912 82. CIVEO CORP CDA 2021-09-12 2024-08-13 2228 1643 585 585 8. CLARUS CORPORATION 2022-09-02 2024-08-13 35 126 -91 -91 122. LA-Z-BOY INC 2020-09-30 2024-08-13 5048 3859 1189 1189 290. LADDER CAPITAL CORP REIT CL A 2021-01-19 2024-08-13 3352 2945 407 407 211. LEONARDO DRS INC 2023-01-30 2024-08-13 5821 2785 3036 3036 25. LEONARDO DRS INC 2023-01-24 2024-08-13 689 329 360 360 13. MURPHY USA INC COM 2015-09-08 2024-08-13 6514 673 5841 5841 4. TOPBUILD CORP COM 2018-08-22 2024-08-13 1520 283 1237 1237 25. VISA INC COM CL A 2022-05-17 2024-08-13 6515 5025 1490 1490 26. CIVEO CORP CDA 2021-07-15 2024-08-14 719 519 200 200 28. CLARUS CORPORATION 2022-09-02 2024-08-14 120 436 -316 -316 76. LA-Z-BOY INC 2020-09-28 2024-08-14 3105 2354 751 751 224. LADDER CAPITAL CORP REIT CL A 2021-01-19 2024-08-14 2602 2275 327 327 167. LADDER CAPITAL CORP REIT CL A 2021-01-19 2024-08-14 1946 1693 253 253 99. LEONARDO DRS INC 2023-01-24 2024-08-14 2754 1303 1451 1451 4. MURPHY USA INC COM 2015-09-04 2024-08-14 2002 198 1804 1804 5. TOPBUILD CORP COM 2018-08-27 2024-08-14 1908 347 1561 1561 76. CIVEO CORP CDA 2021-07-15 2024-08-15 2101 1517 584 584 20. CLARUS CORPORATION 2022-09-02 2024-08-15 89 311 -222 -222 77. LA-Z-BOY INC 2020-09-29 2024-08-15 3201 2383 818 818 167. LADDER CAPITAL CORP REIT CL A 2021-01-13 2024-08-15 1948 1690 258 258 12. LEONARDO DRS INC 2023-01-24 2024-08-15 336 158 178 178 117. LEONARDO DRS INC 2023-02-02 2024-08-15 3278 1539 1739 1739 9. MURPHY USA INC COM 2015-09-04 2024-08-15 4547 445 4102 4102 348. OCEANEERING INTERNATIONAL INC 2022-09-09 2024-08-15 9484 3436 6048 6048 9. TOPBUILD CORP COM 2018-08-27 2024-08-15 3421 618 2803 2803 8. ESTABLISHMENT LABS HOLDINGS 2023-10-26 2024-08-15 348 245 103 103 966. ACCOLADE INC COM 2022-02-07 2024-08-16 3930 19279 -15349 -15349 112. ALBANY INTERNATIONAL CORP 2023-12-06 2024-08-16 9932 9863 69 69 112. ALBANY INTERNATIONAL CORP 2013-06-28 2024-08-16 9932 3706 6226 6226 445. AMALGAMATED FINL CORP 2022-09-30 2024-08-16 13337 10118 3219 3219 71. APPLIED INDUSTRIAL TECHNOLOGIES INC 2024-07-17 2024-08-16 14265 13774 491 491 66. ARVINAS INC COM 2022-05-18 2024-08-16 1632 2842 -1210 -1210 48. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-02-08 2024-08-16 6682 6689 -7 -7 32. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-12-14 2024-08-16 4455 4402 53 53 15. ASSURANT INC 2012-11-30 2024-08-16 2800 509 2291 2291 910. AVANOS MED INC COM 2024-05-23 2024-08-16 21039 18006 3033 3033 72. AZEK CO INC CL A *EXCHANGED FOR 1.034 2022-01-21 2024-08-16 2959 2513 446 446 707. BANCORP INC 2024-03-27 2024-08-16 34441 22777 11664 11664 200. BANCORP INC 2023-03-28 2024-08-16 9743 5748 3995 3995 96. BEL FUSE INC 2024-05-02 2024-08-16 8042 6833 1209 1209 228. BIO-TECHNE CORP COM 2024-07-17 2024-08-16 16791 17410 -619 -619 124. BLACKLINE INC COM 2018-02-01 2024-08-16 6396 4096 2300 2300 35. BLACKSTONE GROUP INC CLASS A 2022-05-17 2024-08-16 4711 3631 1080 1080 1. BLUEPRINT MEDICINES CORP COM 2023-12-11 2024-08-16 95 79 16 16 106. BLUEPRINT MEDICINES CORP COM 2022-02-04 2024-08-16 10018 7563 2455 2455 376. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2023-05-03 2024-08-16 51234 31861 19373 19373 477. BRISTOW GROUP INC COM 2024-05-09 2024-08-16 18159 14236 3923 3923 341. BRUKER CORP 2024-07-12 2024-08-16 21531 23139 -1608 -1608 18. BRUKER CORP 2022-01-22 2024-08-16 1137 1221 -84 -84 1043.99232 CCC INTELLIGENT SOLUTIONS HLD COM 2024-07-26 2024-08-16 10808 11611 -803 -803 1425.00768 CCC INTELLIGENT SOLUTIONS HLD COM 2024-07-09 2024-08-16 14753 16162 -1409 -1409 212. CCC INTELLIGENT SOLUTIONS HLD COM 2023-06-20 2024-08-16 2195 2348 -153 -153 592. CTS CORP 2021-10-21 2024-08-16 27912 19170 8742 8742 44. CABLE ONE INC COM 2022-12-14 2024-08-16 15971 32766 -16795 -16795 115. CACTUS INC CL A 2018-09-06 2024-08-16 6862 3745 3117 3117 140. CASELLA WASTE SYSTEMS INC A 2023-12-11 2024-08-16 14688 11158 3530 3530 87. CASELLA WASTE SYSTEMS INC A 2023-08-15 2024-08-16 9127 6931 2196 2196 79. CASEYS GENERAL STORES INC 2017-06-29 2024-08-16 30202 8356 21846 21846 706. CHAMPIONX CORPORATION COM 2024-07-12 2024-08-16 22343 23415 -1072 -1072 250. CHAMPIONX CORPORATION COM 2022-06-10 2024-08-16 7912 5903 2009 2009 112. CIVEO CORP CDA 2023-10-31 2024-08-16 3062 2201 861 861 107. CIVEO CORP CDA 2021-07-22 2024-08-16 2925 2124 801 801 8. CLARUS CORPORATION 2022-09-02 2024-08-16 36 124 -88 -88 23. CLARUS CORPORATION 2022-09-02 2024-08-16 102 358 -256 -256 576. CLEAR SECURE INC COM CL A 2023-05-16 2024-08-16 16393 14747 1646 1646 203. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-08-16 4778 4060 718 718 89. COGENT COMMUNICATIONS HLDGS 2024-03-28 2024-08-16 6543 5659 884 884 129. COGENT COMMUNICATIONS HLDGS 2022-01-21 2024-08-16 9483 6936 2547 2547 112. CRANE NXT CO 2023-11-15 2024-08-16 6479 5814 665 665 172. CRANE NXT CO 2023-04-06 2024-08-16 9949 7355 2594 2594 58. CURTISS WRIGHT CORP 2023-05-31 2024-08-16 17523 9212 8311 8311 72. CURTISS WRIGHT CORP 2020-07-27 2024-08-16 21784 6474 15310 15310 228. CYTOKINETICS INC 2024-02-13 2024-08-16 12923 17889 -4966 -4966 307. DIGITALBRIDGE GROUP INC 2022-01-21 2024-08-16 3718 8700 -4982 -4982 371. DIME COMMUNITY BANCSHARES INC COM 2022-03-30 2024-08-16 8664 12916 -4252 -4252 599. DYNATRACE INC COM NEW 2024-05-28 2024-08-16 29591 28417 1174 1174 161. EAGLE MATERIALS INC 2019-01-30 2024-08-16 40137 11330 28807 28807 1517. EASTERN BANKSHARES INC 2020-12-18 2024-08-16 23603 24439 -836 -836 92. EASTGROUP PPTYS INC COM 2020-05-06 2024-08-16 16711 9653 7058 7058 56. ENCOMPASS HEALTH CORP COM 2023-12-11 2024-08-16 4972 3599 1373 1373 231. ENCOMPASS HEALTH CORP COM 2022-01-05 2024-08-16 20508 12673 7835 7835 84. ENPRO INC COM 2024-05-20 2024-08-16 12836 13088 -252 -252 151. ENPRO INC COM 2023-06-16 2024-08-16 23041 19265 3776 3776 173. ENTEGRIS INC 2020-03-16 2024-08-16 19480 7460 12020 12020 329. ENVESTNET INC COM USD0.01 2022-06-05 2024-08-16 20573 22007 -1434 -1434 1428. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-20 2024-08-16 28977 29992 -1015 -1015 755. ESSENTIAL PPTYS RLTY TR INC COM 2019-02-09 2024-08-16 22375 9155 13220 13220 68. FTI CONSULTING INC COM 2020-12-30 2024-08-16 15216 7540 7676 7676 443. FIRST INTST BANCSYSTEM INC COM 2024-07-17 2024-08-16 12836 14194 -1358 -1358 196. FIRST WATCH RESTAURANT GROUP I COM 2021-10-01 2024-08-16 3269 3528 -259 -259 567. FLUOR CORP NEW COM 2024-07-31 2024-08-16 27493 24898 2595 2595 37. FULLER H B CO 2024-07-12 2024-08-16 2978 3044 -66 -66 252. FULLER H B CO 2021-11-01 2024-08-16 20285 17417 2868 2868 343. GETTY RLTY CORP NEW 2020-05-18 2024-08-16 10430 8260 2170 2170 1327. GLOBAL NET LEASE INC COM NEW 2024-01-11 2024-08-16 10816 12076 -1260 -1260 736. GLOBAL MED REIT INC COM NEW 2021-11-09 2024-08-16 6751 11223 -4472 -4472 99. GUIDEWIRE SOFTWARE INC COM USD0.0001 2023-10-30 2024-08-16 14561 8711 5850 5850 64.00006 HAEMONETICS CORP MASS COM 2024-05-07 2024-08-16 4763 6116 -1353 -1353 25.99994 HAEMONETICS CORP MASS COM 2024-05-06 2024-08-16 1935 2487 -552 -552 83. HANOVER INS GROUP INC 2024-04-24 2024-08-16 11196 11090 106 106 72. HANOVER INS GROUP INC 2020-10-27 2024-08-16 9713 7059 2654 2654 286. HEALTHEQUITY INC 2021-11-30 2024-08-16 21385 15334 6051 6051 497. HORACE MANN EDUCATORS CORP 2024-05-08 2024-08-16 16907 18538 -1631 -1631 43. HOULIHAN LOKEY INC 2023-06-23 2024-08-16 6537 4039 2498 2498 217. IAC INC COM NEW 2024-02-20 2024-08-16 11056 12417 -1361 -1361 43.99989 IDEX CORP 2024-02-16 2024-08-16 8647 10007 -1360 -1360 13.00011 IDEX CORP 2024-02-12 2024-08-16 2555 2936 -381 -381 163. IMMUNOME INC COM 2024-02-14 2024-08-16 2219 3260 -1041 -1041 33. INARI MED INC COM *CASH MERGER 2023-09-27 2024-08-16 1610 2172 -562 -562 228.99993 INARI MED INC COM *CASH MERGER 2022-12-21 2024-08-16 11170 16151 -4981 -4981 50.00007 INARI MED INC COM *CASH MERGER 2021-12-14 2024-08-16 2439 3653 -1214 -1214 2593. INFINERA CORP COM *CASH MERGER 2022-01-05 2024-08-16 15246 25098 -9852 -9852 345. INGEVITY CORP COM 2021-08-09 2024-08-16 12212 26701 -14489 -14489 33. KADANT INC 2024-05-31 2024-08-16 10163 9321 842 842 62. KADANT INC 2013-04-22 2024-08-16 19071 1546 17525 17525 373. LA-Z-BOY INC 2020-09-29 2024-08-16 15708 11323 4385 4385 1631. LADDER CAPITAL CORP REIT CL A 2021-01-15 2024-08-16 19174 16338 2836 2836 33. LATTICE SEMICONDUCTOR CORP 2023-10-31 2024-08-16 1627 1816 -189 -189 48. LATTICE SEMICONDUCTOR CORP 2020-03-12 2024-08-16 2367 728 1639 1639 658. LEONARDO DRS INC 2023-02-02 2024-08-16 18451 8646 9805 9805 19. LIFESTANCE HEALTH GROUP INC COM 2023-08-21 2024-08-16 111 173 -62 -62 1150. LIFESTANCE HEALTH GROUP INC COM 2023-08-15 2024-08-16 6695 10040 -3345 -3345 49. LITTELFUSE INC 2024-07-31 2024-08-16 12676 12468 208 208 16. LITTELFUSE INC 2017-12-12 2024-08-16 4139 3152 987 987 979. MGIC INVESTMENT CORP 2020-11-10 2024-08-16 23491 11227 12264 12264 114. MSA SAFETY INC 2022-08-09 2024-08-16 20265 14092 6173 6173 2501. MISTER CAR WASH INC COM 2023-02-01 2024-08-16 16415 26184 -9769 -9769 333. MODINE MANUFACTURING CO 2023-02-15 2024-08-16 36280 7697 28583 28583 121. MONARCH CASINO & RESORT INC 2022-08-10 2024-08-16 9065 7936 1129 1129 396. MONRO INC 2024-04-09 2024-08-16 10526 12162 -1636 -1636 648. MUELLER WTR PRODS INC 2020-09-30 2024-08-16 13183 6778 6405 6405 692. MUELLER WTR PRODS INC 2023-03-03 2024-08-16 14079 9596 4483 4483 14. MURPHY USA INC COM 2015-09-04 2024-08-16 7156 693 6463 6463 24. MURPHY USA INC COM 2015-09-04 2024-08-16 12299 1187 11112 11112 1031.0002 NCR CORPORATION 2024-02-13 2024-08-16 13230 16170 -2940 -2940 .9998 NCR CORPORATION 2023-10-19 2024-08-16 13 16 -3 -3 1006. NCR CORPORATION 2023-01-19 2024-08-16 12909 16167 -3258 -3258 1254. NCR ATLEOS CORPORATION COM SHS 2024-04-24 2024-08-16 35467 28177 7290 7290 497. NEOGENOMICS INC 2023-09-13 2024-08-16 8079 6852 1227 1227 881. NEOGENOMICS INC 2018-10-23 2024-08-16 14321 12135 2186 2186 25. NEUROCRINE BIOSCIENCES INC 2023-12-11 2024-08-16 3680 2918 762 762 163. NEUROCRINE BIOSCIENCES INC 2022-05-09 2024-08-16 23991 12955 11036 11036 148. NEXSTAR MEDIA GROUP INC COMMON STOCK 2016-08-19 2024-08-16 24125 7917 16208 16208 503. OCEANEERING INTERNATIONAL INC 2024-07-24 2024-08-16 13580 13013 567 567 920. OCEANEERING INTERNATIONAL INC 2022-08-12 2024-08-16 24826 8878 15948 15948 1236. OLD NATIONAL BANCORP 2024-08-15 2024-08-16 22822 21885 937 937 258. ORTHOPEDIATRICS CORP 2022-05-18 2024-08-16 7211 11690 -4479 -4479 74. PC CONNECTION INC COM 2020-05-12 2024-08-16 5128 2894 2234 2234 800. PACIFIC PREMIER BANCORP INC 2020-10-15 2024-08-16 20026 18134 1892 1892 832. PATTERSON COMPANIES INC 2022-02-18 2024-08-16 20623 24971 -4348 -4348 271. PEAPACK-GLADSTONE FINANCIAL CORP 2021-01-11 2024-08-16 7153 6906 247 247 419. PEOPLES BANCORP INC 2024-04-25 2024-08-16 12695 12581 114 114 162. PHREESIA INC 2024-03-27 2024-08-16 3915 3915 923. PHREESIA INC 2022-11-17 2024-08-16 22308 23026 -718 -718 356. PORTLAND GENERAL ELECTRIC CO 2020-12-23 2024-08-16 16484 13899 2585 2585 163. POWER INTEGRATIONS, INC. 2022-03-10 2024-08-16 10790 14008 -3218 -3218 478. PROS HOLDINGS INC 2021-02-09 2024-08-16 9082 20254 -11172 -11172 55. PROSPERITY BANCSHARES INC 2024-07-24 2024-08-16 3913 3932 -19 -19 315.00023 PROSPERITY BANCSHARES INC 2022-01-19 2024-08-16 22412 23275 -863 -863 112.99977 PROSPERITY BANCSHARES INC 2021-02-22 2024-08-16 8040 8161 -121 -121 87. QUAKER CHEM CORP 2022-01-21 2024-08-16 14095 15831 -1736 -1736 90.6698 RENTOKIL INITIAL PLC SPONSORED ADR 2023-09-27 2024-08-16 2866 3243 -377 -377 167.3302 RENTOKIL INITIAL PLC SPONSORED ADR 2023-01-24 2024-08-16 5289 5277 12 12 490. RENTOKIL INITIAL PLC SPONSORED ADR 2023-01-17 2024-08-16 15487 16972 -1485 -1485 46. REX AMERICAN RES CORP COM 2024-08-15 2024-08-16 2140 2112 28 28 232. REX AMERICAN RES CORP COM 2020-09-30 2024-08-16 10794 5200 5594 5594 55. SPDR S&P BIOTECH ETF 2024-07-31 2024-08-16 5357 5481 -124 -124 237. SPDR S&P BIOTECH ETF 2022-09-28 2024-08-16 23082 19191 3891 3891 66. SPX TECHNOLOGIES INC COM 2024-03-28 2024-08-16 10063 6257 3806 3806 492.00019 SEACOAST BANKING CORPORATION OF 2024-07-22 2024-08-16 12875 13647 -772 -772 25.99981 SEACOAST BANKING CORPORATION OF 2024-07-17 2024-08-16 680 728 -48 -48 491. SHUTTERSTOCK INC 2024-01-23 2024-08-16 17901 24079 -6178 -6178 675. SI BONE INC 2021-11-03 2024-08-16 9328 18193 -8865 -8865 109. 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TALEN ENERGY CORP COM 2024-04-03 2024-10-10 10296 5838 4458 4458 163. ACCOLADE INC COM 2023-05-19 2024-10-11 609 1758 -1149 -1149 7. ACCOLADE INC COM 2023-05-18 2024-10-11 26 75 -49 -49 92. CTS CORP 2020-09-30 2024-10-11 4406 1954 2452 2452 12. ECOLAB INC 2024-10-01 2024-10-11 3046 3050 -4 -4 2. ECOLAB INC 2024-10-01 2024-10-11 511 507 4 4 101. ESSENTIAL PPTYS RLTY TR INC COM 2018-10-26 2024-10-11 3286 1200 2086 2086 11. IDEXX LABORATORIES CORP 2022-05-17 2024-10-11 5263 3958 1305 1305 57. INFINERA CORP COM *CASH MERGER 2021-05-26 2024-10-11 377 539 -162 -162 4. MSA SAFETY INC 2022-05-10 2024-10-11 689 468 221 221 75. MODINE MANUFACTURING CO 2023-03-13 2024-10-11 9819 1724 8095 8095 2. NEOGENOMICS INC 2018-08-10 2024-10-11 27 26 1 1 107. NEOGENOMICS INC 2018-08-10 2024-10-11 1442 1364 78 78 6. QUAKER CHEM CORP 2020-02-25 2024-10-11 970 1045 -75 -75 5. THERMO ELECTRON CORP 2017-01-31 2024-10-11 2982 756 2226 2226 5. THERMO ELECTRON CORP 2017-01-31 2024-10-11 2982 756 2226 2226 36. VISA INC COM CL A 2022-05-17 2024-10-11 9975 7237 2738 2738 26. ACCOLADE INC COM 2023-05-18 2024-10-14 96 278 -182 -182 94. ACCOLADE INC COM 2023-05-18 2024-10-14 342 1006 -664 -664 39. CTS CORP 2020-05-12 2024-10-14 1888 808 1080 1080 49. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-10-14 1271 875 396 396 75. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-30 2024-10-14 1946 1330 616 616 3. ECOLAB INC 2024-09-30 2024-10-14 768 761 7 7 1. ECOLAB INC 2022-05-17 2024-10-14 256 161 95 95 1. IDEXX LABORATORIES CORP 2022-05-17 2024-10-14 477 360 117 117 9. IDEXX LABORATORIES CORP 2022-05-17 2024-10-14 4284 3238 1046 1046 1. MSA SAFETY INC 2020-05-04 2024-10-14 173 111 62 62 1. QUAKER CHEM CORP 2020-02-25 2024-10-14 161 174 -13 -13 281. ACCOLADE INC COM 2023-05-18 2024-10-15 1039 2598 -1559 -1559 4. ACCOLADE INC COM 2022-05-06 2024-10-15 14 24 -10 -10 19. CTS CORP 2020-05-12 2024-10-15 931 394 537 537 15. CTS CORP 2020-05-12 2024-10-15 734 311 423 423 20. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-15 521 350 171 171 21. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-15 544 368 176 176 128. ACCOLADE INC COM 2022-05-06 2024-10-16 474 757 -283 -283 71. CTS CORP 2020-05-12 2024-10-16 3481 1472 2009 2009 11. IDEXX LABORATORIES CORP 2022-05-17 2024-10-16 5115 3958 1157 1157 9. MONOLITHIC POWER SYSTEMS INC 2022-05-17 2024-10-16 8129 3951 4178 4178 16. THERMO ELECTRON CORP 2017-01-31 2024-10-16 9450 2419 7031 7031 83. ACCOLADE INC COM 2022-05-06 2024-10-17 298 491 -193 -193 15. ACCOLADE INC COM 2022-05-06 2024-10-17 54 89 -35 -35 33. CTS CORP 2020-05-12 2024-10-17 1626 684 942 942 6. CTS CORP 2020-05-12 2024-10-17 296 124 172 172 49. ACCOLADE INC COM 2022-06-13 2024-10-18 171 275 -104 -104 6. CTS CORP 2020-05-12 2024-10-18 294 124 170 170 5. SERVICENOW INC COM USD0.001 2024-04-01 2024-10-18 4616 3831 785 785 55. ACCOLADE INC COM 2022-06-13 2024-10-21 184 302 -118 -118 4. ACCOLADE INC COM 2022-06-13 2024-10-21 14 22 -8 -8 69. AMALGAMATED FINL CORP 2022-09-16 2024-10-21 2374 1560 814 814 29. CTS CORP 2020-05-12 2024-10-21 1375 601 774 774 87. CLEAR SECURE INC COM CL A 2023-05-09 2024-10-22 3179 2017 1162 1162 160. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-22 4315 2800 1515 1515 7. MSA SAFETY INC 2020-05-04 2024-10-22 1187 776 411 411 6. QUAKER CHEM CORP 2020-02-25 2024-10-22 947 1045 -98 -98 124. ACCOLADE INC COM 2022-06-13 2024-10-23 395 680 -285 -285 76. AMALGAMATED FINL CORP 2022-09-16 2024-10-23 2573 1719 854 854 44. CLEAR SECURE INC COM CL A 2023-03-23 2024-10-23 1580 986 594 594 65. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-23 1732 1138 594 594 3. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-23 79 53 26 26 111. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-25 2024-10-23 2914 1926 988 988 16. IDEXX LABORATORIES CORP 2022-05-17 2024-10-23 7276 5757 1519 1519 36. MSA SAFETY INC 2020-03-17 2024-10-23 6026 3980 2046 2046 1. QUAKER CHEM CORP 2020-02-25 2024-10-23 157 174 -17 -17 8. QUAKER CHEM CORP 2020-02-25 2024-10-23 1242 1393 -151 -151 34. ACCOLADE INC COM 2022-05-09 2024-10-24 109 186 -77 -77 22. ACCOLADE INC COM 2022-06-14 2024-10-24 70 119 -49 -49 67. AMALGAMATED FINL CORP 2022-08-31 2024-10-24 2241 1509 732 732 41. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-23 2024-10-24 1079 707 372 372 18. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-23 2024-10-24 476 310 166 166 5. IDEXX LABORATORIES CORP 2022-05-17 2024-10-24 2265 1799 466 466 104. NEXSTAR MEDIA GROUP INC COMMON STOCK 2016-07-19 2024-10-24 17626 5543 12083 12083 3. QUAKER CHEM CORP 2020-02-25 2024-10-24 465 522 -57 -57 93. VISTA OUTDOOR INC WI 2020-11-04 2024-10-24 4091 1860 2231 2231 109. VISTA OUTDOOR INC WI 2020-10-30 2024-10-24 4791 2149 2642 2642 3. WEX INC 2022-01-21 2024-10-24 555 467 88 88 26. WEX INC 2022-01-21 2024-10-24 4806 4039 767 767 15. ACCOLADE INC COM 2022-06-14 2024-10-25 48 81 -33 -33 46. AMALGAMATED FINL CORP 2022-08-31 2024-10-25 1557 1036 521 521 31. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-22 2024-10-25 816 534 282 282 9. FORTIVE CORP WI 2024-02-10 2024-10-25 678 713 -35 -35 23. FORTIVE CORP WI 2024-05-22 2024-10-25 1720 1790 -70 -70 46. FORTIVE CORP WI 2024-05-22 2024-10-25 3438 3535 -97 -97 5. IDEXX LABORATORIES CORP 2022-05-17 2024-10-25 2261 1799 462 462 4. QUAKER CHEM CORP 2020-02-25 2024-10-25 619 697 -78 -78 12. WEX INC 2022-01-05 2024-10-25 2197 1853 344 344 245. ACCOLADE INC COM 2022-06-16 2024-10-28 815 1313 -498 -498 22. FORTIVE CORP WI 2024-05-21 2024-10-28 1658 1690 -32 -32 6. QUAKER CHEM CORP 2020-02-25 2024-10-28 929 1045 -116 -116 37. ACCOLADE INC COM 2022-05-11 2024-10-29 122 198 -76 -76 14. ACCOLADE INC COM 2022-05-11 2024-10-29 46 75 -29 -29 11. IDEXX LABORATORIES CORP 2022-05-17 2024-10-29 4942 3958 984 984 2. QUAKER CHEM CORP 2020-02-25 2024-10-29 304 348 -44 -44 11. WEX INC 2022-01-05 2024-10-29 1930 1698 232 232 112. ACCOLADE INC COM 2022-05-11 2024-10-30 373 600 -227 -227 22. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-30 2904 3235 -331 -331 12. IDEXX LABORATORIES CORP 2022-05-17 2024-10-30 5432 4317 1115 1115 13. WEX INC 2022-01-05 2024-10-30 2270 1960 310 310 78. ACCOLADE INC COM 2022-05-11 2024-10-31 252 418 -166 -166 34. ACCOLADE INC COM 2022-05-11 2024-10-31 110 182 -72 -72 47. ACCOLADE INC COM 2022-05-11 2024-10-31 149 252 -103 -103 19. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-31 2482 2787 -305 -305 8. GARTNER INC 2023-02-21 2024-10-31 4038 2717 1321 1321 4. IDEXX LABORATORIES CORP 2022-05-17 2024-10-31 1670 1439 231 231 4. QUAKER CHEM CORP 2020-02-25 2024-10-31 614 697 -83 -83 12. WEX INC 2021-12-28 2024-10-31 2076 1664 412 412 2. GARTNER INC 2023-05-25 2024-11-01 1010 678 332 332 1. IDEXX LABORATORIES CORP 2022-05-17 2024-11-01 420 360 60 60 10. IDEXX LABORATORIES CORP 2022-05-17 2024-11-01 4208 3598 610 610 9. IDEXX LABORATORIES CORP 2022-05-17 2024-11-01 3756 3238 518 518 9. QUAKER CHEM CORP 2020-02-25 2024-11-01 1409 1567 -158 -158 3. IDEXX LABORATORIES CORP 2022-05-17 2024-11-04 1259 1079 180 180 6. IDEXX LABORATORIES CORP 2022-05-17 2024-11-04 2497 2159 338 338 438. MGIC INVESTMENT CORP 2020-11-11 2024-11-04 10284 4994 5290 5290 21. FORTIVE CORP WI 2024-05-21 2024-11-05 1504 1573 -69 -69 6. IDEXX LABORATORIES CORP 2022-05-17 2024-11-05 2491 2159 332 332 3. MSCI INC 2022-05-17 2024-11-05 1769 1221 548 548 161. BANCORP INC 2023-03-24 2024-11-06 8988 4452 4536 4536 101. CLEAR SECURE INC COM CL A 2023-03-23 2024-11-06 3879 2263 1616 1616 61. FORTIVE CORP WI 2024-07-29 2024-11-06 4506 4383 123 123 10. FORTIVE CORP WI 2023-12-12 2024-11-06 737 708 29 29 17. IDEXX LABORATORIES CORP 2022-05-17 2024-11-06 7155 6116 1039 1039 15. KADANT INC 2013-04-18 2024-11-06 5810 374 5436 5436 260. LEONARDO DRS INC 2023-02-07 2024-11-06 9157 3403 5754 5754 1. MSCI INC 2022-05-17 2024-11-06 574 407 167 167 4. MSCI INC 2022-05-17 2024-11-06 2276 1628 648 648 402. VISTA OUTDOOR INC WI 2020-10-30 2024-11-06 17741 7914 9827 9827 31. FORTIVE CORP WI 2023-12-11 2024-11-07 2293 2185 108 108 16. FORTIVE CORP WI 2024-07-26 2024-11-07 1183 1121 62 62 12. IDEXX LABORATORIES CORP 2022-05-17 2024-11-07 5173 4317 856 856 9. KADANT INC 2013-04-19 2024-11-07 3436 223 3213 3213 354. LEONARDO DRS INC 2023-02-08 2024-11-07 12570 4590 7980 7980 84. NEXSTAR MEDIA GROUP INC COMMON STOCK 2016-09-09 2024-11-07 15839 4443 11396 11396 156. VISTA OUTDOOR INC WI 2020-10-30 2024-11-07 6885 3067 3818 3818 156. VISTA OUTDOOR INC WI 2020-11-04 2024-11-07 6883 3024 3859 3859 326. LEONARDO DRS INC 2023-01-25 2024-11-08 11890 4216 7674 7674 16. NEXSTAR MEDIA GROUP INC COMMON STOCK 2016-09-09 2024-11-08 2787 846 1941 1941 30. VISTA OUTDOOR INC WI 2020-11-04 2024-11-08 1323 578 745 745 126. VISTA OUTDOOR INC WI 2020-11-04 2024-11-08 5550 2428 3122 3122 51. AMALGAMATED FINL CORP 2022-08-31 2024-11-11 1887 1149 738 738 4. CURTISS WRIGHT CORP 2020-07-20 2024-11-11 1563 360 1203 1203 9. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-13 2024-11-11 181 187 -6 -6 56. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-16 2024-11-11 1124 1160 -36 -36 114. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-12 2024-11-11 2287 2362 -75 -75 19. MURPHY USA INC COM 2015-09-04 2024-11-11 9973 940 9033 9033 8. AMALGAMATED FINL CORP 2022-08-29 2024-11-12 295 180 115 115 39. AMALGAMATED FINL CORP 2022-08-29 2024-11-12 1428 878 550 550 3. BIOAGE LABS INC COM 2024-09-26 2024-11-12 63 54 9 9 16. CURTISS WRIGHT CORP 2020-07-20 2024-11-12 6190 1438 4752 4752 118. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-12 2024-11-12 2365 2438 -73 -73 18. MARVELL TECHNOLOGY INC COM 2024-10-16 2024-11-12 1682 1452 230 230 98. MARVELL TECHNOLOGY INC COM 2024-10-16 2024-11-12 9054 7700 1354 1354 48. AMALGAMATED FINL CORP 2022-08-29 2024-11-13 1782 1081 701 701 19. BIOAGE LABS INC COM 2024-09-26 2024-11-13 392 342 50 50 1. BIOAGE LABS INC COM 2024-09-26 2024-11-13 21 18 3 3 12. BIOAGE LABS INC COM 2024-09-26 2024-11-13 245 216 29 29 9. CURTISS WRIGHT CORP 2020-07-20 2024-11-13 3506 809 2697 2697 126. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-12 2024-11-13 2516 2599 -83 -83 54. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-10 2024-11-13 1084 1113 -29 -29 13. IMMUNOME INC COM 2024-02-14 2024-11-13 162 260 -98 -98 4. IMMUNOME INC COM 2024-02-14 2024-11-13 49 80 -31 -31 105. SPDR S&P BIOTECH ETF 2022-09-28 2024-11-13 10662 8502 2160 2160 50. AMALGAMATED FINL CORP 2022-08-29 2024-11-14 1826 1126 700 700 11. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-09-30 2024-11-14 1387 1627 -240 -240 83. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-01-21 2024-11-14 10465 10150 315 315 2. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-01-21 2024-11-14 254 217 37 37 114. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-11-14 14431 10409 4022 4022 28. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-11-14 3205 2201 1004 1004 9. BIOAGE LABS INC COM 2024-09-26 2024-11-14 180 162 18 18 22. CURTISS WRIGHT CORP 2020-07-20 2024-11-14 8077 1978 6099 6099 108. IMMUNOME INC COM 2024-02-14 2024-11-14 1192 2160 -968 -968 41. NVIDIA CORP COM 2022-01-21 2024-11-14 6080 976 5104 5104 159. TREEHOUSE FOODS INC 2021-01-20 2024-11-14 5230 6221 -991 -991 221. TREEHOUSE FOODS INC 2021-01-12 2024-11-14 7301 8609 -1308 -1308 555. TREEHOUSE FOODS INC 2022-03-15 2024-11-14 18303 21056 -2753 -2753 26. AMALGAMATED FINL CORP 2022-08-29 2024-11-15 925 585 340 340 7. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-11-15 855 550 305 305 3. BIOAGE LABS INC COM 2024-09-26 2024-11-15 56 54 2 2 47. BIOAGE LABS INC COM 2024-09-26 2024-11-15 869 846 23 23 24. CURTISS WRIGHT CORP 2020-07-20 2024-11-15 8544 2157 6387 6387 4. GARTNER INC 2023-05-25 2024-11-15 2102 1355 747 747 9. IMMUNOME INC COM 2024-02-14 2024-11-15 90 180 -90 -90 14. IMMUNOME INC COM 2024-02-14 2024-11-15 144 280 -136 -136 184. SPDR S&P BIOTECH ETF 2022-09-30 2024-11-15 17542 14889 2653 2653 557. SPDR S&P BIOTECH ETF 2022-12-27 2024-11-15 51938 44037 7901 7901 78. TREEHOUSE FOODS INC 2022-03-15 2024-11-15 2521 2566 -45 -45 10. WORKIVA INC 2018-10-18 2024-11-15 912 339 573 573 2. WORKIVA INC 2018-10-19 2024-11-15 182 68 114 114 60. AMER SPORTS INC COM EUR0.030058 2024-03-06 2024-11-15 1161 951 210 210 40. AMALGAMATED FINL CORP 2022-08-30 2024-11-18 1415 900 515 515 2. BIOAGE LABS INC COM 2024-09-26 2024-11-18 38 36 2 2 85. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-11-18 1710 1752 -42 -42 31. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-11-18 624 639 -15 -15 3. GARTNER INC 2023-05-25 2024-11-18 1567 1016 551 551 14. IMMUNOME INC COM 2024-02-14 2024-11-18 134 280 -146 -146 39. TREEHOUSE FOODS INC 2022-03-16 2024-11-18 1270 1281 -11 -11 38. TREEHOUSE FOODS INC 2022-03-16 2024-11-18 1247 1248 -1 -1 17. WORKIVA INC 2018-10-19 2024-11-18 1542 576 966 966 230. AMER SPORTS INC COM EUR0.030058 2024-09-19 2024-11-18 4523 3510 1013 1013 121. AMER SPORTS INC COM EUR0.030058 2024-09-19 2024-11-18 2381 1813 568 568 37. BIOAGE LABS INC COM 2024-09-26 2024-11-19 672 666 6 6 36. BIOAGE LABS INC COM 2024-09-26 2024-11-19 673 648 25 25 3. BIOAGE LABS INC COM 2024-09-26 2024-11-19 58 54 4 4 112. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-11-19 2255 2309 -54 -54 3. GARTNER INC 2023-05-25 2024-11-19 1552 1016 536 536 9. IMMUNOME INC COM 2024-02-14 2024-11-19 84 180 -96 -96 58. SBA COMMUNICATIONS CORP NEW CL A 2018-03-07 2024-11-19 12741 9692 3049 3049 149. TREEHOUSE FOODS INC 2022-03-16 2024-11-19 4804 4893 -89 -89 6. TREEHOUSE FOODS INC 2022-03-16 2024-11-19 194 197 -3 -3 22. WORKIVA INC 2018-10-19 2024-11-19 1985 746 1239 1239 49. AMALGAMATED FINL CORP 2022-08-30 2024-11-20 1729 1102 627 627 22. ECOLAB INC 2022-05-17 2024-11-20 5304 3549 1755 1755 61. FORTIVE CORP WI 2024-07-26 2024-11-20 4568 4275 293 293 5. FORTIVE CORP WI 2023-11-15 2024-11-20 374 339 35 35 9. GARTNER INC 2023-05-25 2024-11-20 4657 3038 1619 1619 40. IMMUNOME INC COM 2024-02-14 2024-11-20 365 800 -435 -435 69. SBA COMMUNICATIONS CORP NEW CL A 2018-02-15 2024-11-20 15110 11518 3592 3592 24. WORKIVA INC 2018-10-19 2024-11-20 2187 814 1373 1373 74. AMALGAMATED FINL CORP 2022-09-02 2024-11-21 2665 1663 1002 1002 5. BIOAGE LABS INC COM 2024-09-26 2024-11-21 93 90 3 3 21. ECOLAB INC 2022-05-17 2024-11-21 5090 3388 1702 1702 20. FORTIVE CORP WI 2023-11-15 2024-11-21 1520 1356 164 164 48. FORTIVE CORP WI 2023-11-15 2024-11-21 3670 3199 471 471 10. GARTNER INC 2023-03-08 2024-11-21 5206 3372 1834 1834 69. IMMUNOME INC COM 2024-07-12 2024-11-21 654 1273 -619 -619 7. QUAKER CHEM CORP 2020-02-25 2024-11-21 1165 1219 -54 -54 47. SBA COMMUNICATIONS CORP NEW CL A 2018-02-15 2024-11-21 10295 7846 2449 2449 31. WORKIVA INC 2018-10-19 2024-11-21 2903 1051 1852 1852 90. AMALGAMATED FINL CORP 2022-09-08 2024-11-22 3272 2013 1259 1259 16. AMALGAMATED FINL CORP 2022-09-08 2024-11-22 579 358 221 221 22. BIOAGE LABS INC COM 2024-09-26 2024-11-22 419 396 23 23 35. HAEMONETICS CORP MASS COM 2024-05-07 2024-11-22 2987 3760 -773 -773 35. IMMUNOME INC COM 2024-07-12 2024-11-22 344 467 -123 -123 6. KADANT INC 2024-05-17 2024-11-22 2494 1680 814 814 5. QUAKER CHEM CORP 2020-02-25 2024-11-22 839 871 -32 -32 38. SBA COMMUNICATIONS CORP NEW CL A 2018-06-13 2024-11-22 8405 5977 2428 2428 8. WOODWARD INC COM 2022-12-21 2024-11-22 1399 754 645 645 69. WOODWARD INC COM 2022-12-22 2024-11-22 12111 3827 8284 8284 13. WORKIVA INC 2018-10-19 2024-11-22 1229 441 788 788 27. WORKIVA INC 2018-10-19 2024-11-22 2575 915 1660 1660 62. AMALGAMATED FINL CORP 2022-09-08 2024-11-25 2303 1384 919 919 22. BIOAGE LABS INC COM 2024-09-26 2024-11-25 423 396 27 27 815. ENVESTNET INC COM USD0.01 2024-04-17 2024-11-25 51467 41501 9966 9966 13. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-11-25 262 268 -6 -6 4. GARTNER INC 2023-03-09 2024-11-25 2083 1340 743 743 6. GARTNER INC 2023-03-09 2024-11-25 3114 2010 1104 1104 155. IMMUNOME INC COM 2024-07-12 2024-11-25 1710 2067 -357 -357 13. QUAKER CHEM CORP 2020-02-04 2024-11-25 2132 2222 -90 -90 23. WOODWARD INC COM 2015-01-07 2024-11-25 4126 1087 3039 3039 33. WOODWARD INC COM 2015-01-06 2024-11-25 5922 1540 4382 4382 62. AMALGAMATED FINL CORP 2022-09-07 2024-11-26 2255 1382 873 873 222. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-11-26 4470 4576 -106 -106 5. GARTNER INC 2023-02-22 2024-11-26 2620 1675 945 945 26. HAEMONETICS CORP MASS COM 2024-05-07 2024-11-26 2312 2465 -153 -153 80. MUELLER WTR PRODS INC 2023-02-09 2024-11-26 2017 1100 917 917 12. AMALGAMATED FINL CORP 2022-09-07 2024-11-27 436 267 169 169 5. GARTNER INC 2023-02-22 2024-11-27 2604 1675 929 929 19. HAEMONETICS CORP MASS COM 2024-05-03 2024-11-27 1684 1772 -88 -88 34. AMALGAMATED FINL CORP 2022-09-07 2024-11-29 1213 756 457 457 57. AMALGAMATED FINL CORP 2022-09-01 2024-12-02 2039 1265 774 774 3. GARTNER INC 2023-02-22 2024-12-02 1553 1005 548 548 13. AMALGAMATED FINL CORP 2022-09-01 2024-12-03 459 289 170 170 8. GARTNER INC 2023-03-07 2024-12-03 4120 2680 1440 1440 17. HAEMONETICS CORP MASS COM 2024-07-15 2024-12-03 1450 1561 -111 -111 11. SERVICENOW INC COM USD0.001 2024-05-30 2024-12-03 11533 7772 3761 3761 2. SERVICENOW INC COM USD0.001 2020-12-14 2024-12-03 2097 1069 1028 1028 81. AMALGAMATED FINL CORP 2022-09-06 2024-12-04 2892 1797 1095 1095 6. GARTNER INC 2023-03-07 2024-12-04 3137 2010 1127 1127 14. HAEMONETICS CORP MASS COM 2024-07-15 2024-12-04 1172 1266 -94 -94 19. AMALGAMATED FINL CORP 2022-09-06 2024-12-05 694 419 275 275 3. GARTNER INC 2023-03-07 2024-12-05 1556 1005 551 551 11. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-05 893 987 -94 -94 34. AMALGAMATED FINL CORP 2022-09-06 2024-12-06 1210 750 460 460 46. DYNATRACE INC COM NEW 2024-01-12 2024-12-06 2686 2566 120 120 3. GARTNER INC 2023-02-23 2024-12-06 1554 1005 549 549 4. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-06 327 359 -32 -32 68. MARVELL TECHNOLOGY INC COM 2024-04-12 2024-12-06 7758 4852 2906 2906 38. NVIDIA CORP COM 2022-01-21 2024-12-06 5409 905 4504 4504 20. AMALGAMATED FINL CORP 2022-09-06 2024-12-09 707 441 266 266 5. GARTNER INC 2023-02-23 2024-12-09 2562 1674 888 888 8. AMALGAMATED FINL CORP 2022-09-06 2024-12-10 287 177 110 110 3. GARTNER INC 2023-02-23 2024-12-10 1543 1004 539 539 36. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-10 3016 3230 -214 -214 10. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-10 839 897 -58 -58 35. MUELLER WTR PRODS INC 2023-11-27 2024-12-10 868 477 391 391 4. QUAKER CHEM CORP 2020-02-03 2024-12-10 624 667 -43 -43 28. ZURN ELKAY WATER SOLUTIONS 2021-09-27 2024-12-10 1143 1026 117 117 37. AMALGAMATED FINL CORP 2022-09-06 2024-12-11 1323 816 507 507 21. AMALGAMATED FINL CORP 2022-09-06 2024-12-11 752 463 289 289 654. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-12-11 1049 13480 -12431 -12431 17. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-11 1429 1525 -96 -96 136. MUELLER WTR PRODS INC 2023-11-30 2024-12-11 3382 1817 1565 1565 5. QUAKER CHEM CORP 2020-01-31 2024-12-11 772 830 -58 -58 16. ZURN ELKAY WATER SOLUTIONS 2021-09-27 2024-12-11 649 586 63 63 12. AMALGAMATED FINL CORP 2022-09-06 2024-12-12 422 265 157 157 415. EQUITY COMMONWEALTH USD0.01( BNF INT) 2024-02-15 2024-12-12 676 7888 -7212 -7212 579. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-15 2024-12-12 943 11894 -10951 -10951 35. FORTIVE CORP WI 2022-08-01 2024-12-12 2708 2252 456 456 4. FORTIVE CORP WI 2022-08-01 2024-12-12 309 257 52 52 5. GARTNER INC 2023-02-24 2024-12-12 2587 1670 917 917 1. QUAKER CHEM CORP 2020-01-31 2024-12-12 155 166 -11 -11 27. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-12 2757 1917 840 840 8. THERMO ELECTRON CORP 2017-01-31 2024-12-12 4228 1210 3018 3018 12. THERMO ELECTRON CORP 2017-01-31 2024-12-12 6299 1815 4484 4484 2. ZURN ELKAY WATER SOLUTIONS 2021-09-29 2024-12-12 80 73 7 7 25. ZURN ELKAY WATER SOLUTIONS 2021-09-29 2024-12-12 1005 916 89 89 831. EQUITY COMMONWEALTH USD0.01( BNF INT) 2024-03-15 2024-12-13 1386 15702 -14316 -14316 32. FORTIVE CORP WI 2022-08-01 2024-12-13 2446 2059 387 387 3. FORTIVE CORP WI 2022-08-01 2024-12-13 231 193 38 38 2. GARTNER INC 2023-02-24 2024-12-13 1015 664 351 351 11. QUAKER CHEM CORP 2020-01-31 2024-12-13 1662 1826 -164 -164 7. SERVICENOW INC COM USD0.001 2020-12-14 2024-12-13 7848 3741 4107 4107 498. EQUITY COMMONWEALTH USD0.01( BNF INT) 2024-02-14 2024-12-16 841 9325 -8484 -8484 24. FORTIVE CORP WI 2022-08-02 2024-12-16 1849 1544 305 305 34. FORTIVE CORP WI 2022-08-02 2024-12-16 2614 2188 426 426 2. GARTNER INC 2023-02-24 2024-12-16 1016 664 352 352 1. GARTNER INC 2023-02-24 2024-12-16 503 332 171 171 44. HAEMONETICS CORP MASS COM 2024-07-11 2024-12-16 3617 3890 -273 -273 10. QUAKER CHEM CORP 2020-01-31 2024-12-16 1530 1660 -130 -130 7. SERVICENOW INC COM USD0.001 2020-12-10 2024-12-16 7856 3738 4118 4118 5. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-16 525 355 170 170 31. ZURN ELKAY WATER SOLUTIONS 2021-12-01 2024-12-16 1230 1098 132 132 50. ALPHABET INC CL A 2022-05-17 2024-12-17 9905 5790 4115 4115 76. FORTIVE CORP WI 2022-08-02 2024-12-17 5775 4811 964 964 5. GARTNER INC 2023-05-18 2024-12-17 2491 1656 835 835 8. HAEMONETICS CORP MASS COM 2024-07-05 2024-12-17 662 669 -7 -7 11. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-17 1210 781 429 429 33. ZURN ELKAY WATER SOLUTIONS 2021-12-01 2024-12-17 1295 1163 132 132 25. FORTIVE CORP WI 2022-06-02 2024-12-18 1895 1544 351 351 36. FORTIVE CORP WI 2022-06-01 2024-12-18 2735 2181 554 554 2. GARTNER INC 2023-05-18 2024-12-18 994 662 332 332 19. HAEMONETICS CORP MASS COM 2024-07-03 2024-12-18 1531 1579 -48 -48 7. QUAKER CHEM CORP 2022-06-03 2024-12-18 1047 1154 -107 -107 13. ZURN ELKAY WATER SOLUTIONS 2021-11-03 2024-12-18 505 458 47 47 1. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-18 29 23 6 6 66. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-18 1875 1518 357 357 34. FORTIVE CORP WI 2022-05-17 2024-12-19 2505 2021 484 484 70. FORTIVE CORP WI 2022-05-17 2024-12-19 5126 4160 966 966 3. GARTNER INC 2023-05-18 2024-12-19 1463 993 470 470 7. GARTNER INC 2023-05-18 2024-12-19 3384 2284 1100 1100 1.00004 MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-19 589 676 -87 -87 7.99996 MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-19 4715 5877 -1162 -1162 3. ZURN ELKAY WATER SOLUTIONS 2021-11-03 2024-12-19 112 106 6 6 24. ZURN ELKAY WATER SOLUTIONS 2021-12-16 2024-12-19 894 846 48 48 6. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-19 168 138 30 30 87. FORTIVE CORP WI 2022-05-17 2024-12-20 6460 5170 1290 1290 49. FORTIVE CORP WI 2022-05-17 2024-12-20 3633 2912 721 721 14. GARTNER INC 2023-03-22 2024-12-20 6731 4439 2292 2292 12. GARTNER INC 2023-03-23 2024-12-20 5844 3726 2118 2118 23. GARTNER INC 2023-05-04 2024-12-20 11262 7061 4201 4201 9. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 5306 6544 -1238 -1238 8. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 4780 5288 -508 -508 39. ZURN ELKAY WATER SOLUTIONS 2021-12-16 2024-12-20 1463 1373 90 90 63. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-20 1771 1449 322 322 28. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-20 788 644 144 144 134. PATTERSON COMPANIES INC 2022-02-18 2024-12-23 4133 4000 133 133 97. PATTERSON COMPANIES INC 2022-02-18 2024-12-23 2993 2896 97 97 147. PATTERSON COMPANIES INC 2022-02-18 2024-12-24 4536 4373 163 163 43. PATTERSON COMPANIES INC 2022-02-15 2024-12-24 1327 1266 61 61 21. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-24 604 483 121 121 24. PATTERSON COMPANIES INC 2022-02-15 2024-12-26 741 707 34 34 20. AMER SPORTS INC COM EUR0.030058 2024-12-05 2024-12-26 578 460 118 118 135. PATTERSON COMPANIES INC 2022-02-15 2024-12-27 4167 3975 192 192 549. PATTERSON COMPANIES INC 2022-10-18 2024-12-30 16937 15495 1442 1442 42. PATTERSON COMPANIES INC 2022-10-18 2024-12-30 1295 1135 160 160 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL 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DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 CAPITAL GAIN DIVIDENDS P 370322 3072124 80706 0 80706 0 80706 56676 0 67436 124112 X 121 43285 43285 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY 4105375400 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false SHALE D STILLER 807 ST GEORGES ROAD BALTIMORE MD 21210 PRESIDENT 2 3600 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 2 3000 WALTER D PINKARD JR ONE EAST PRATT ST SUITE 700 BALTIMORE MD 21202 TREASURER 2 3600 AMY SETO 901 SOUTH BOND STREET STE 400 BALTIMORE MD 21231 DIRECTOR 2 0 TANYA TERRELL 42 OLD GRANARY CT CATONSVILLE MD 21228 DIRECTOR 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 276144 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 GRANT MANAGEMENT 269901 0 84703253 6123651 0 90826904 0 0 90826904 1362404 89464500 4473225 4473225 80706 80706 4392519 0 4392519 0 4392519 3668167 0 0 0 0 3668167 4392519 0 0 282300 0 101468 529093 401808 1314669 3668167 0 0 0 3668167 0 724352 724352 590317 0 0 0 0 0 0 0 590317 0 0 188509 401808 X COMPREHENSIVE HOUSING ASSISTANCE INC 5809 PARK HEIGHTS AVENUE BALTIMORE MD 212153931 NONE PC GENERAL 60000 NAMI MARYLAND INC NATL ALLIANCE MENTAL ILLNESS 10630 LITTLE PATUXANT PKWY STE 475 COLUMBIA MD 21044 NONE PC GENERAL 50000 HEALTHCARE FOR HOMELESS INC 421 FALLSWAY BALTIMORE MD 21202 NONE PC GENERAL 160000 SINAI HOSPITAL OF BALTIMORE INC 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC GENERAL 70000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL 50000 FUSION PARTNERSHIPS INC 1601 GUILFORD BALTIMORE MD 21202 NONE PC GENERAL 25000 THE FAMILY TREE INC 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL 100000 NEIGHBORHOOD COMPANIONS 2910 DUNLEER RD DUNDALK MD 21222 NONE PC GENERAL 25000 LOWER SHORE CLINIC 505 E MAIN ST SALISBURY MD 21804 NONE PC GENERAL 50000 MOVEABLE FEAST INC 901 N MILTON AVE BALTIMORE MD 21205 NONE PC GENERAL 150000 CHANA-THE ASSOCIATED 101 MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL 100000 CENTER FOR HOPE 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC GENERAL 134200 ULMAN FOUNDATION 2118 EAST MADISON STREET BALTIMORE MD 21205 NONE PC GENERAL 30000 ASSOCIATED JEWISH COMMUNITY FEDERATION O 101 W MT ROYAL AVE Baltimore MD 21201 NONE PC GENERAL 100000 WESLEY FREEDOM - HOPE RISING RESOURCE CE 961 JOHNSVILLE ROAD Eldersburg MD 21784 NONE PC GENERAL 50000 LEADINGAGE MARYLAND 576 JOHNSVILLE RD Sykesville MD 21784 NONE PC GENERAL 16418 Economic Action Maryland 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC PROGRAM SUPPORT 45000 Center for Urban Families Inc 2201 N MONROE STREET Baltimore MD 21217 NONE PC PROGRAM SUPPORT 75000 Lori's Hands Inc 100 DISCOVERY BLVD NEWARK DE 19713 NONE PC PROGRAM SUPPORT 35000 Teach For America Baltimore 25 BROADWAY 12TH FLOOR New York NY 10004 NONE PC PROGRAM SUPPORT 5000 CIVIC WORKS INC 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PC GENERAL 478000 UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE MD 21203 NONE PC GENERAL 77500 Asylee Women Enterprises 4500 FRANKFORD AVE Baltimore MD 21206 NONE PC GENERAL 130000 MARYLAND PHILANTHROPY NETWORK 2 EAST READ STREET2ND FLOOR Baltimore MD 21202 NONE PC GENERAL 8910 PRO BONO COUNSELING PROJECT INC 5900 METRO DRIVE Baltimore MD 21215 NONE PC GENERAL 183671 CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 100000 I AM Mentality Youth Male Empowerment Pr 4115 FREDERICK AVE Baltimore MD 21229 NONE PC GENERAL 50000 MID-SHORE PRO BONO INC 8 S WEST STREET EASTON MD 21601 NONE PC GENERAL 55000 Jewish Community Services Inc 5750 PARK HEIGHTS AVENUE Baltimore MD 21215 NONE PC GENERAL 263200 JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE MD 21205 NONE PC GENERAL 250000 MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PC GENERAL 80000 MEALS ON WHEELS CENTRAL MD INC 515 S HAVEN ST BALTIMORE MD 21224 NONE PC GENERAL 150000 NAMI Metropolitan Baltimore Inc 6600 YORK RD 204 Baltimore MD 21212 NONE PC GENERAL 100000 LUTHERAN IMMIGRATION AND REFUGEE SERVICE 700 LIGHT STREET Baltimore MD 21230 NONE PC GENERAL 50000 Maryland Dental Action Coalition Inc 408 CRAIN HWY S 5 Glen Burnie MD 21061 NONE PC GENERAL 75000 FRANCISCAN CENTER INC 101 W 23RD STREET BALTIMORE MD 21218 NONE PC GENERAL 5000 3386899 14 1554866 18 3072124 PARTNERSHIP INCOME 900099 18592 14 1612692 OTHER INCOME FROM 14 10800 GOLUB CAPITAL PART 14 130259 CONTINENTAL REALTY 14 875 18592 6381616 6400208 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 CORPORATE BONDS 17262547 15323368 CORPORATE STOCK 30034461 44730672 PASSTHROUGH ENTITIES AT COST 13866626 19579910 CHARLES TOWSON ASSOCIATES 2450723 2450725 5604052 COST BASIS ADJUSTMENT 923999 GRANT MANAGEMENT FEES 269901 0 269901 MANAGEMENT FEES-STULMAN ENTERP 3600 3600 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 287157 246698 0 PARTNERSHIP INCOME 1631284 1612692 OTHER INCOME FROM STULMAN ENTERPRISES LL 10800 10800 GOLUB CAPITAL PARTNERS PARTNERSHIP INCOM 130259 130529 CONTINENTAL REALTY CORP 875 875 CHARLES TOWSON ASSOCIATES 260000 2022-02 0 INVESTMENT FEES-PRIN 276144 276144 OTHER EXPENSE (NON-DEDUCTIBLE 177 177 FOREIGN TAXES 2375 2375 0 FEDERAL EXCISE TAX 42357 0 0 QUARTERLY TAX DEPOSIT 18871 0 0 FOREIGN TAXES ON QUALIFIED FOR 10731 10731 0 FOREIGN TAXES ON NONQUALIFIED 5092 5092 0