CLAYTON BAKER TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202503189349101885
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)
Return2025-11-14T11:01:47-06:00ReturnTs
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)
EIN526054237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BAKER TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone4108373555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM C BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4108373555PhoneNum
Signature2025-11-14SignatureDt
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
Preparation2025-11-14PreparationDt
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$42,090,980FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$891,917DividendsRevAndExpnssAmt
Dividends Net Invst Incm$859,348DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,927,485NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,109,558GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,927,485CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$670,290OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$667,918OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,489,692TotalRevAndExpnssAmt
Total Net Invst Incm$4,454,751TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$39,484OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$39,484OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$826LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$826LegalFeesDsbrsChrtblAmt
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$129,994OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$129,994OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$49,600TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,870TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$6,120OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$6,120OccupancyDsbrsChrtblAmt
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$185,612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150,613OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$24,192OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$412,803TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$285,477TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$71,789TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,364,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,364,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,777,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$285,477TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,436,289TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,712,389ExcessRevenueOverExpensesAmt
Net Investment Income$4,169,274NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,798,925SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,441,060SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,441,060SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,413,434CorporateStockBOYAmt
Corporate Stock EOY$12,835,652CorporateStockEOYAmt
Corporate Stock EOYFMV$22,615,826CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,324,690CorporateBondsBOYAmt
Corporate Bonds EOY$12,674,690CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,871,147CorporateBondsEOYFMVAmt
Other Investments BOY$3,784,066OtherInvestmentsBOYAmt
Other Investments EOY$3,994,640OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,162,947OtherInvestmentsEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$31,321,115TotalAssetsBOYAmt
Total Assets EOY$32,946,043TotalAssetsEOYAmt
Total Assets EOYFMV$42,090,980TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,321,115CapitalStockBOYAmt
Capital Stock EOY$32,946,043CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,321,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,946,043TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,321,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,946,043TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,321,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,712,389ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$33,033,504SubtotalAmt
Other Decreases$87,461OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,946,043TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3908 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
236. BANK OF AMERICA CORPORATION2016-01-142024-01-02$7,979$3,564$4,415$4,415
166. BANK OF AMERICA CORPORATION2016-01-142024-01-02$5,617$2,507$3,110$3,110
46. CHOICE HOTELS INTERNATIONAL INC NEW2019-01-162024-01-02$5,230$3,378$1,852$1,852
31. NETFLIX COM INC2022-07-272024-01-02$14,442$6,886$7,556$7,556
10. PC CONNECTION INC2023-03-292024-01-02$655$436$219$219
59. WIDEOPENWEST INC COM2021-12-222024-01-02$239$1,239-$1,000-$1,000
62. SIGNET JEWELERS LTD2023-07-282024-01-02$6,446$4,887$1,559$1,559
221. BANK OF AMERICA CORPORATION2016-01-142024-01-03$7,389$3,337$4,052$4,052
22. CHOICE HOTELS INTERNATIONAL INC NEW2018-12-312024-01-03$2,484$1,552$932$932
29. NETFLIX COM INC2022-07-272024-01-03$13,658$6,442$7,216$7,216
27. PC CONNECTION INC2023-04-192024-01-03$1,747$1,164$583$583
7. WIDEOPENWEST INC COM2021-12-222024-01-03$28$147-$119-$119
70. GENPACT LIMITED COM STK USD0.012014-02-072024-01-03$2,402$998$1,404$1,404
40. SIGNET JEWELERS LTD2023-02-072024-01-03$4,041$3,132$909$909
37. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142024-01-04$12,495$3,775$8,720$8,720
15. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142024-01-04$5,087$1,531$3,556$3,556
5. GENPACT LIMITED COM STK USD0.012014-02-072024-01-04$171$71$100$100
12. SIGNET JEWELERS LTD2023-02-072024-01-04$1,197$937$260$260
265. AGILON HEALTH INC COM2021-09-102024-01-05$2,271$7,334-$5,063-$5,063
22. ALIGNMENT HEALTHCARE INC2021-03-262024-01-05$176$396-$220-$220
7. PC CONNECTION INC2023-04-192024-01-05$444$301$143$143
48. WIDEOPENWEST INC COM2021-12-222024-01-05$173$1,007-$834-$834
2. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142024-01-05$678$204$474$474
40. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142024-01-05$13,486$4,081$9,405$9,405
69. GENPACT LIMITED COM STK USD0.012014-02-072024-01-05$2,364$983$1,381$1,381
3. SIGNET JEWELERS LTD2023-02-072024-01-05$300$234$66$66
67. AGILON HEALTH INC COM2021-04-152024-01-08$603$1,541-$938-$938
218. AGILON HEALTH INC COM2021-04-152024-01-08$1,965$5,014-$3,049-$3,049
161. ALIGNMENT HEALTHCARE INC2021-03-262024-01-08$1,403$2,898-$1,495-$1,495
712. CVS CORP2022-05-192024-01-08$58,376$64,639-$6,263-$6,263
1031. COGENT COMMUNICATIONS HLDGS2023-07-172024-01-08$76,314$61,520$14,794$14,794
1055. HA SUSTAINABLE2022-07-132024-01-08$26,504$35,551-$9,047-$9,047
300. INTERNATIONAL MONEY EXPRESS2022-08-012024-01-08$6,402$7,282-$880-$880
2. PC CONNECTION INC2023-04-192024-01-08$128$86$42$42
1594. TRUIST FINL CORP COM2023-03-142024-01-08$59,668$62,037-$2,369-$2,369
40. WIDEOPENWEST INC COM2021-07-132024-01-08$144$834-$690-$690
20. ACCENTURE PLC IRELAND SHS CLASS A2016-01-142024-01-08$6,782$2,041$4,741$4,741
301. FERGUSON PLC NEW SHS2023-10-312024-01-08$56,059$45,195$10,864$10,864
125. GENPACT LIMITED COM STK USD0.012014-02-072024-01-08$4,293$1,755$2,538$2,538
74. SIGNET JEWELERS LTD2023-07-272024-01-08$7,469$5,690$1,779$1,779
50. WIDEOPENWEST INC COM2021-07-132024-01-09$174$1,041-$867-$867
45. WIDEOPENWEST INC COM2021-07-072024-01-09$157$937-$780-$780
16. GENPACT LIMITED COM STK USD0.012011-02-252024-01-09$548$224$324$324
45. SIGNET JEWELERS LTD2023-07-272024-01-09$4,525$3,454$1,071$1,071
303. INTERNATIONAL MONEY EXPRESS2022-09-162024-01-10$6,230$7,153-$923-$923
16. PC CONNECTION INC2023-04-192024-01-10$1,032$688$344$344
10. VERISK ANALYTICS INC COM2011-05-092024-01-10$2,337$340$1,997$1,997
47. WIDEOPENWEST INC COM2021-07-072024-01-10$163$977-$814-$814
10. GENPACT LIMITED COM STK USD0.012011-02-252024-01-10$345$140$205$205
48. SIGNET JEWELERS LTD2023-03-282024-01-10$4,849$3,683$1,166$1,166
114. ALPHABET INC CL A2011-05-092024-01-11$16,212$1,520$14,692$14,692
83. INTERNATIONAL MONEY EXPRESS2022-07-272024-01-11$1,729$1,950-$221-$221
10. PC CONNECTION INC2023-04-192024-01-11$638$430$208$208
18. VERISK ANALYTICS INC COM2011-05-092024-01-11$4,213$612$3,601$3,601
37. WIDEOPENWEST INC COM2021-07-072024-01-11$128$769-$641-$641
27. GENPACT LIMITED COM STK USD0.012011-02-252024-01-11$924$378$546$546
23. INTERNATIONAL MONEY EXPRESS2022-09-132024-01-12$474$538-$64-$64
18. PC CONNECTION INC2023-04-192024-01-12$1,166$774$392$392
13. VERISK ANALYTICS INC COM2011-05-092024-01-12$3,052$442$2,610$2,610
39. WIDEOPENWEST INC COM2021-07-072024-01-12$137$811-$674-$674
38. GENPACT LIMITED COM STK USD0.012011-02-252024-01-12$1,319$531$788$788
69. INTERNATIONAL MONEY EXPRESS2022-09-192024-01-16$1,458$1,608-$150-$150
98. INTERNATIONAL MONEY EXPRESS2022-09-152024-01-16$2,080$2,278-$198-$198
7. PC CONNECTION INC2023-04-192024-01-16$451$301$150$150
34. VERISK ANALYTICS INC COM2011-05-092024-01-16$8,016$1,156$6,860$6,860
39. WIDEOPENWEST INC COM2021-07-072024-01-16$136$811-$675-$675
13. GENPACT LIMITED COM STK USD0.012011-02-252024-01-16$454$182$272$272
95. BECTON DICKINSON & CO.2020-09-222024-01-17$22,217$24,183-$1,966-$1,966
229. CVS CORP2021-11-302024-01-17$17,637$20,649-$3,012-$3,012
100. INTERNATIONAL MONEY EXPRESS2022-09-142024-01-17$2,115$2,296-$181-$181
605. KIMBERLY CLARK CORP.2024-01-082024-01-17$74,588$73,988$600$600
213. MODINE MANUFACTURING CO2023-08-172024-01-17$13,619$7,858$5,761$5,761
8. PC CONNECTION INC2023-04-202024-01-17$504$341$163$163
7. VERISK ANALYTICS INC COM2011-05-092024-01-17$1,658$238$1,420$1,420
78. WIDEOPENWEST INC COM2021-07-072024-01-17$253$1,622-$1,369-$1,369
19. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-18$400$429-$29-$29
77. NIKE INC2022-03-222024-01-18$7,742$12,014-$4,272-$4,272
17. PC CONNECTION INC2023-04-202024-01-18$1,074$721$353$353
6. PC CONNECTION INC2019-10-212024-01-18$379$244$135$135
39. WIDEOPENWEST INC COM2021-12-202024-01-18$129$810-$681-$681
13. GENPACT LIMITED COM STK USD0.012011-02-252024-01-18$450$181$269$269
11. GENPACT LIMITED COM STK USD0.012011-02-252024-01-18$381$153$228$228
23. PC CONNECTION INC2019-10-232024-01-19$1,463$932$531$531
39. WIDEOPENWEST INC COM2021-12-202024-01-19$132$803-$671-$671
3. GENPACT LIMITED COM STK USD0.012011-02-252024-01-19$104$42$62$62
16. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-22$338$361-$23-$23
86. NIKE INC2023-07-182024-01-22$8,656$10,111-$1,455-$1,455
10. NIKE INC2022-03-222024-01-22$1,007$1,357-$350-$350
13. SERVICENOW INC COM2022-05-272024-01-22$9,821$6,469$3,352$3,352
78. WIDEOPENWEST INC COM2021-07-092024-01-22$285$1,591-$1,306-$1,306
. PROCEEDS FROM SECURITIES LITIGATION2024-01-22$102$102$102
26. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-23$549$587-$38-$38
49. WIDEOPENWEST INC COM2022-03-142024-01-23$182$892-$710-$710
81. ABBVIE INC2021-09-012024-01-24$13,424$9,075$4,349$4,349
15. ADOBE SYS INCORP2016-04-142024-01-24$9,119$1,414$7,705$7,705
4. ADOBE SYS INCORP2022-10-202024-01-24$2,436$1,217$1,219$1,219
14. AGILENT TECHNOLOGIES INC2023-06-232024-01-24$1,823$1,670$153$153
22. ALIGN TECHNOLOGY INC2022-03-012024-01-24$5,763$10,984-$5,221-$5,221
7. ALIGN TECHNOLOGY INC2023-11-152024-01-24$1,821$1,437$384$384
20. ALIGNMENT HEALTHCARE INC2021-03-262024-01-24$149$360-$211-$211
73. ALPHABET INC CL C2008-12-032024-01-24$11,046$504$10,542$10,542
31. ALPHABET INC CL C2016-01-142024-01-24$4,694$1,118$3,576$3,576
23. ALPHABET INC CL A2016-01-142024-01-24$3,442$850$2,592$2,592
44. AMAZON.COM INC2023-04-042024-01-24$6,915$4,502$2,413$2,413
22. AMAZON.COM INC2015-01-162024-01-24$3,457$318$3,139$3,139
29. AMAZON.COM INC2022-11-112024-01-24$4,571$3,524$1,047$1,047
33. AMERICAN INTERNATIONAL GROUP2024-01-052024-01-24$2,288$2,277$11$11
37. AMERICAN TOWER CORP2023-07-172024-01-24$7,329$6,875$454$454
29. AMERIPRISE FINL INC2015-12-112024-01-24$11,371$3,084$8,287$8,287
5. AMERIPRISE FINL INC2016-02-192024-01-24$1,957$414$1,543$1,543
250. ANALOG DEVICES INC2022-11-022024-01-24$50,136$34,973$15,163$15,163
10. ANALOG DEVICES INC2020-03-122024-01-24$2,020$906$1,114$1,114
6. ELEVANCE HEALTH INC2016-01-142024-01-24$2,924$832$2,092$2,092
135. APPLE COMPUTER INC.2013-04-262024-01-24$26,413$2,035$24,378$24,378
25. APPLE COMPUTER INC.2011-06-202024-01-24$4,900$283$4,617$4,617
30. ATLASSIAN CORPORATION CL A2022-10-132024-01-24$7,400$6,025$1,375$1,375
12. AUTODESK INC2023-12-062024-01-24$3,056$2,637$419$419
18. AUTODESK INC2018-08-162024-01-24$4,584$2,398$2,186$2,186
54. AUTOMATIC DATA PROCESSING INC.2010-11-082024-01-24$12,950$2,135$10,815$10,815
77. AVANTOR INC COM2022-02-112024-01-24$1,705$2,811-$1,106-$1,106
256. BANK OF AMERICA CORPORATION2023-03-142024-01-24$8,498$7,412$1,086$1,086
49. BANK OF AMERICA CORPORATION2016-01-142024-01-24$1,618$740$878$878
14. BERKSHIRE HATHAWAY INC CL B2016-01-142024-01-24$5,264$1,798$3,466$3,466
67. BEST BUY COMPANY INC2013-03-012024-01-24$4,947$1,107$3,840$3,840
10. BLACKSTONE GROUP INC CLASS A2020-03-122024-01-24$1,200$355$845$845
82. BLACKSTONE GROUP INC CLASS A2020-03-112024-01-24$9,900$3,463$6,437$6,437
1. BOOKING HOLDINGS INC2016-01-142024-01-24$3,477$1,136$2,341$2,341
12. BRIGHT HORIZONS FAMILY SOLUT2020-08-062024-01-24$1,214$1,481-$267-$267
12. CANADIAN NATL RAILWAY CO2023-05-052024-01-24$1,485$1,463$22$22
20. CARMAX INC2016-01-132024-01-24$1,375$939$436$436
23. CARRIER GLOBAL CORPORATION COM2020-04-212024-01-24$1,277$342$935$935
120. CHEWY INC CLASS A2021-04-122024-01-24$2,408$9,904-$7,496-$7,496
165. CISCO SYSTEMS2016-01-142024-01-24$8,477$4,155$4,322$4,322
14. CINTAS CORP.2018-03-052024-01-24$8,415$2,353$6,062$6,062
229. COMCAST CORP NEW CL A2022-06-132024-01-24$10,039$10,088-$49-$49
2. COSTCO WHOLESALE CORPORATION2023-11-072024-01-24$1,367$1,186$181$181
14. COSTCO WHOLESALE CORPORATION2022-06-272024-01-24$9,567$2,375$7,192$7,192
84. COSTAR GROUP2023-11-132024-01-24$7,059$6,643$416$416
31.99966 CUMMINS INC COM2021-11-032024-01-24$7,545$7,640-$95-$95
147.00034 CUMMINS INC COM2021-11-032024-01-24$34,659$36,230-$1,571-$1,571
7. DANAHER CORP2024-01-042024-01-24$1,618$1,624-$6-$6
84. DOW INC2021-09-172024-01-24$4,499$4,843-$344-$344
73. EDWARDS LIFESCIENCES CORP2023-12-062024-01-24$5,384$4,956$428$428
13. EDWARDS LIFESCIENCES CORP2017-02-102024-01-24$959$390$569$569
33. EDWARDS LIFESCIENCES CORP2023-09-222024-01-24$2,437$2,300$137$137
14. META PLATFORMS INC2016-07-292024-01-24$5,508$1,753$3,755$3,755
2. FIRST CTZNS BANCSHARES INC CL A2021-02-082024-01-24$2,898$1,374$1,524$1,524
14. FISERV INC2023-05-302024-01-24$1,969$1,580$389$389
10. GENERAC HLDGS INC2023-02-092024-01-24$1,152$1,198-$46-$46
33. GENERAC HLDGS INC2022-11-012024-01-24$3,801$3,863-$62-$62
13. GE AEROSPACE2023-11-162024-01-24$1,678$1,539$139$139
83. GILEAD SCIENCES INC.2021-09-172024-01-24$6,560$5,927$633$633
32. HOME DEPOT INC.2020-03-182024-01-24$11,196$4,737$6,459$6,459
15. IDEX CORP2021-03-172024-01-24$3,120$2,955$165$165
4. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-24$84$90-$6-$6
19. INTUIT INC.2017-04-122024-01-24$12,192$2,220$9,972$9,972
5. INTUIT INC.2020-03-242024-01-24$3,201$1,094$2,107$2,107
30. INTUITIVE SURGICAL INC2009-02-272024-01-24$11,102$311$10,791$10,791
68. J P MORGAN CHASE & CO2013-03-282024-01-24$11,608$3,237$8,371$8,371
44. KKR CO INC A2020-09-232024-01-24$3,699$1,957$1,742$1,742
52. KKR CO INC A2018-07-132024-01-24$4,362$1,380$2,982$2,982
7. LOWES COS INC2016-01-142024-01-24$1,495$493$1,002$1,002
35. LOWES COS INC2016-10-252024-01-24$7,477$2,426$5,051$5,051
2. LULULEMON ATHLETICA INC COM2023-10-202024-01-24$954$792$162$162
15. LULULEMON ATHLETICA INC COM2020-04-202024-01-24$7,156$3,299$3,857$3,857
4. MASTERCARD INC2023-12-062024-01-24$1,748$1,641$107$107
16. MASTERCARD INC2020-02-252024-01-24$6,994$4,935$2,059$2,059
14. MASTERCARD INC2016-01-142024-01-24$6,117$1,280$4,837$4,837
102. MATCH GROUP INC NEW COM2022-02-152024-01-24$3,778$11,888-$8,110-$8,110
44. MCDONALDS CORP.2011-03-142024-01-24$13,266$3,366$9,900$9,900
140. MERCK CO INC2018-02-072024-01-24$16,595$7,554$9,041$9,041
11. MERCK CO INC2008-10-222024-01-24$1,308$302$1,006$1,006
30. MICROSOFT CORP.2018-12-192024-01-24$12,108$3,112$8,996$8,996
80. MICROSOFT CORP.2011-05-052024-01-24$32,367$2,137$30,230$30,230
24. MICROSOFT CORP.2009-01-232024-01-24$9,695$420$9,275$9,275
142. MODINE MANUFACTURING CO2023-03-082024-01-24$9,659$3,628$6,031$6,031
99. NOVARTIS AG ADR2011-10-312024-01-24$10,677$4,717$5,960$5,960
22. NVIDIA CORP COM2022-02-172024-01-24$13,609$5,424$8,185$8,185
57. OTIS WORLDWIDE CORP2022-06-132024-01-24$5,052$4,076$976$976
63. PEPSICO INC.2024-01-082024-01-24$10,482$10,594-$112-$112
30. PINTEREST INC CL A2021-05-142024-01-24$1,107$1,706-$599-$599
54. PROCTER & GAMBLE CO.2024-01-172024-01-24$8,269$8,052$217$217
49. PROGRESSIVE CORP2023-04-052024-01-24$8,799$7,068$1,731$1,731
11. PROGRESSIVE CORP2023-07-142024-01-24$1,964$1,287$677$677
6. S P GLOBAL INC COM2023-12-062024-01-24$2,682$2,517$165$165
13. S P GLOBAL INC COM2022-04-192024-01-24$5,812$5,195$617$617
35. SBA COMMUNICATIONS CORP NEW CL A2023-11-032024-01-24$8,045$8,025$20$20
6. SBA COMMUNICATIONS CORP NEW CL A2023-05-182024-01-24$1,375$1,387-$12-$12
16. SERVICENOW INC COM2020-12-142024-01-24$12,360$8,548$3,812$3,812
20. TJX COS INC2021-10-282024-01-24$1,906$1,303$603$603
11. T MOBILE US INC2021-02-052024-01-24$1,790$1,407$383$383
39. T MOBILE US INC2023-10-052024-01-24$6,332$5,356$976$976
27. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2022-07-192024-01-24$3,202$2,322$880$880
57. TARGET CORPORATION2020-03-122024-01-24$8,058$5,405$2,653$2,653
14. THERMO ELECTRON CORP2017-02-072024-01-24$7,585$2,144$5,441$5,441
140. UBER TECHNOLOGIES INC2023-11-102024-01-24$8,935$6,661$2,274$2,274
23. UBER TECHNOLOGIES INC2023-06-052024-01-24$1,463$929$534$534
7. UNILEVER PLC2024-01-172024-01-24$331$334-$3-$3
52. UNILEVER PLC2022-12-202024-01-24$2,462$2,633-$171-$171
51.00005 UNITED PARCEL SERVICE INC CLASS B2021-06-142024-01-24$8,100$10,312-$2,212-$2,212
370.99995 UNITED PARCEL SERVICE INC CLASS B2021-06-142024-01-24$58,925$63,886-$4,961-$4,961
6. UNITED RENTALS INC2016-01-292024-01-24$3,528$281$3,247$3,247
20. UNITEDHEALTH GROUP INC2019-09-302024-01-24$10,296$4,289$6,007$6,007
8. UNITEDHEALTH GROUP INC2017-11-212024-01-24$4,133$1,699$2,434$2,434
23. VEEVA SYSTEMS INC CLASS A2021-01-142024-01-24$4,890$6,484-$1,594-$1,594
55. VERALTO CORP COM SHS2023-12-072024-01-24$4,277$4,137$140$140
24. VISA INC COM CL A2016-01-142024-01-24$6,518$1,785$4,733$4,733
65. WIDEOPENWEST INC COM2022-03-152024-01-24$237$1,151-$914-$914
36. ZOETIS INC CL A2017-04-192024-01-24$6,751$1,938$4,813$4,813
27. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-01-24$9,998$1,421$8,577$8,577
12. FERGUSON PLC NEW SHS2023-10-122024-01-24$2,274$2,020$254$254
35. LINDE PLC SHS2017-01-312024-01-24$14,119$5,721$8,398$8,398
85. MEDTRONIC PLC SHS2018-05-032024-01-24$7,228$6,759$469$469
89. NOMAD FOODS LTD2017-11-092024-01-24$1,555$1,321$234$234
49. CHUBB LIMITED COM2021-01-202024-01-24$11,875$7,595$4,280$4,280
21. NXP SEMICONDUCTORS N V COM2018-09-192024-01-24$4,683$1,930$2,753$2,753
86. APPLE COMPUTER INC.2011-06-202024-01-25$16,673$973$15,700$15,700
23. ATLASSIAN CORPORATION CL A2022-05-022024-01-25$5,603$5,203$400$400
18. CADENCE DESIGN SYS INC2020-11-022024-01-25$5,240$1,986$3,254$3,254
456. COGENT COMMUNICATIONS HLDGS2024-01-242024-01-25$34,220$35,720-$1,500-$1,500
31. EDWARDS LIFESCIENCES CORP2017-02-102024-01-25$2,281$931$1,350$1,350
19. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-25$395$429-$34-$34
246. LOWES COS INC2016-10-252024-01-25$52,114$17,049$35,065$35,065
74. MODINE MANUFACTURING CO2023-03-092024-01-25$4,829$1,872$2,957$2,957
16. NIKE INC2023-07-172024-01-25$1,612$1,740-$128-$128
84. NIKE INC2020-01-022024-01-25$8,462$8,531-$69-$69
39. WIDEOPENWEST INC COM2022-03-092024-01-25$143$665-$522-$522
54. EDWARDS LIFESCIENCES CORP2017-02-132024-01-26$3,960$1,621$2,339$2,339
8. INTERNATIONAL MONEY EXPRESS2022-08-312024-01-26$167$181-$14-$14
8. LULULEMON ATHLETICA INC COM2020-05-052024-01-26$3,817$1,758$2,059$2,059
12. NVIDIA CORP COM2022-02-172024-01-26$7,308$2,874$4,434$4,434
12. PROGRESSIVE CORP2023-03-312024-01-26$2,145$1,718$427$427
6. THERMO ELECTRON CORP2017-02-072024-01-26$3,305$916$2,389$2,389
35. UBER TECHNOLOGIES INC2023-07-262024-01-26$2,296$1,652$644$644
42. WIDEOPENWEST INC COM2022-11-112024-01-26$157$674-$517-$517
24. EDWARDS LIFESCIENCES CORP2017-02-132024-01-29$1,773$720$1,053$1,053
48. FEDERAL SIGNAL CORP2015-06-152024-01-29$3,758$726$3,032$3,032
55. INTERNATIONAL MONEY EXPRESS2022-09-082024-01-29$1,150$1,241-$91-$91
121. WIDEOPENWEST INC COM2022-11-112024-01-29$446$1,462-$1,016-$1,016
3. EDWARDS LIFESCIENCES CORP2017-02-132024-01-30$222$90$132$132
54. FEDERAL SIGNAL CORP2015-06-172024-01-30$4,265$815$3,450$3,450
20. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-30$420$450-$30-$30
27. NIKE INC2020-01-062024-01-30$2,799$2,742$57$57
24. NIKE INC2020-01-062024-01-30$2,490$2,435$55$55
75. WIDEOPENWEST INC COM2022-11-112024-01-30$281$906-$625-$625
17. EDWARDS LIFESCIENCES CORP2017-02-132024-01-31$1,331$510$821$821
16. EDWARDS LIFESCIENCES CORP2017-02-132024-01-31$1,258$480$778$778
15. FEDERAL SIGNAL CORP2015-06-172024-01-31$1,177$226$951$951
7. INTERNATIONAL MONEY EXPRESS2022-09-072024-01-31$146$157-$11-$11
46. NIKE INC2020-01-062024-01-31$4,746$4,667$79$79
79. WIDEOPENWEST INC COM2022-11-112024-01-31$296$954-$658-$658
28. ALIGNMENT HEALTHCARE INC2021-03-262024-02-01$182$504-$322-$322
3. ALIGNMENT HEALTHCARE INC2021-03-262024-02-01$19$54-$35-$35
114. FEDERAL SIGNAL CORP2015-06-172024-02-01$8,967$1,719$7,248$7,248
58. FEDERAL SIGNAL CORP2015-05-062024-02-01$4,520$874$3,646$3,646
26. INTERNATIONAL MONEY EXPRESS2022-09-072024-02-01$541$584-$43-$43
67. NIKE INC2020-01-062024-02-01$6,815$6,797$18$18
79. WIDEOPENWEST INC COM2022-11-142024-02-01$303$939-$636-$636
14. ALIGNMENT HEALTHCARE INC2021-03-262024-02-02$91$252-$161-$161
41. ANALOG DEVICES INC2023-12-112024-02-02$7,881$7,696$185$185
21. CADENCE DESIGN SYS INC2020-10-292024-02-02$6,233$2,317$3,916$3,916
57. FEDERAL SIGNAL CORP2015-05-062024-02-02$4,498$859$3,639$3,639
21. INTERNATIONAL MONEY EXPRESS2022-09-072024-02-02$441$472-$31-$31
28. NIKE INC2019-12-272024-02-02$2,808$2,839-$31-$31
38. NIKE INC2019-12-272024-02-02$3,846$3,853-$7-$7
7. NVIDIA CORP COM2022-01-212024-02-02$4,625$1,667$2,958$2,958
4. SERVICENOW INC COM2020-12-072024-02-02$3,135$2,126$1,009$1,009
42. ANALOG DEVICES INC2023-11-282024-02-05$8,113$7,339$774$774
41. BENTLEY SYS INC COM CL B2022-05-262024-02-05$2,083$1,333$750$750
13. CADENCE DESIGN SYS INC2020-10-292024-02-05$3,850$1,434$2,416$2,416
39. FEDERAL SIGNAL CORP2015-06-162024-02-05$3,054$588$2,466$2,466
23. INTERNATIONAL MONEY EXPRESS2022-09-062024-02-05$480$516-$36-$36
94. NIKE INC2019-12-302024-02-05$9,366$9,517-$151-$151
13. WIDEOPENWEST INC COM2022-11-142024-02-05$44$153-$109-$109
3. ALIGNMENT HEALTHCARE INC2021-03-262024-02-06$19$54-$35-$35
4. ANALOG DEVICES INC2023-10-182024-02-06$759$685$74$74
32. ANALOG DEVICES INC2019-06-122024-02-06$6,074$3,335$2,739$2,739
37. BENTLEY SYS INC COM CL B2022-09-262024-02-06$1,887$1,202$685$685
20. FEDERAL SIGNAL CORP2015-06-162024-02-06$1,572$301$1,271$1,271
31. INTERNATIONAL MONEY EXPRESS2022-09-062024-02-06$646$696-$50-$50
68. NIKE INC2019-12-312024-02-06$6,923$6,874$49$49
82. UBER TECHNOLOGIES INC2023-06-052024-02-06$5,756$3,301$2,455$2,455
32. WIDEOPENWEST INC COM2022-11-142024-02-06$111$377-$266-$266
349. CHUBB LIMITED COM2021-01-292024-02-06$86,385$53,565$32,820$32,820
50. ALIGNMENT HEALTHCARE INC2021-03-262024-02-07$319$900-$581-$581
184. ALIGNMENT HEALTHCARE INC2021-03-262024-02-07$1,198$3,312-$2,114-$2,114
128. ALIGNMENT HEALTHCARE INC2021-03-262024-02-07$822$2,304-$1,482-$1,482
53. ANALOG DEVICES INC2019-06-122024-02-07$10,152$5,524$4,628$4,628
75. BENTLEY SYS INC COM CL B2022-09-262024-02-07$3,878$2,413$1,465$1,465
41. FEDERAL SIGNAL CORP2015-06-162024-02-07$3,213$618$2,595$2,595
33. INTERNATIONAL MONEY EXPRESS2022-09-022024-02-07$691$736-$45-$45
18. SIMPLY GOOD FOODS CO COM2022-05-162024-02-07$651$700-$49-$49
9. WIDEOPENWEST INC COM2022-11-142024-02-07$30$106-$76-$76
223. ALIGNMENT HEALTHCARE INC2022-01-032024-02-08$1,461$3,380-$1,919-$1,919
25. BENTLEY SYS INC COM CL B2022-09-262024-02-08$1,308$790$518$518
79. FEDERAL SIGNAL CORP2015-06-162024-02-08$6,171$1,188$4,983$4,983
40. INTERNATIONAL MONEY EXPRESS2022-09-022024-02-08$831$892-$61-$61
70. NIKE INC2019-12-302024-02-08$7,256$7,048$208$208
376. PINTEREST INC CL A2022-12-212024-02-08$15,275$9,564$5,711$5,711
24. SIMPLY GOOD FOODS CO COM2022-10-252024-02-08$864$924-$60-$60
46. WIDEOPENWEST INC COM2022-11-142024-02-08$158$543-$385-$385
36. ALIGNMENT HEALTHCARE INC2022-01-032024-02-09$242$497-$255-$255
90. FEDERAL SIGNAL CORP2016-02-232024-02-09$7,070$1,352$5,718$5,718
64. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-09$1,340$1,413-$73-$73
54. NIKE INC2019-12-262024-02-09$5,612$5,405$207$207
23. SIMPLY GOOD FOODS CO COM2022-10-242024-02-09$811$858-$47-$47
135. WIDEOPENWEST INC COM2022-11-152024-02-09$467$1,585-$1,118-$1,118
44. ALIGNMENT HEALTHCARE INC2021-12-162024-02-12$301$595-$294-$294
42. ASSURANT INC2022-11-232024-02-12$7,229$5,300$1,929$1,929
58. EASTGROUP PPTYS INC COM2020-03-202024-02-12$10,781$5,819$4,962$4,962
38. FEDERAL SIGNAL CORP2016-02-232024-02-12$3,005$571$2,434$2,434
51. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-12$1,095$1,126-$31-$31
33. ONTO INNOVATION INC2020-06-162024-02-12$5,765$1,160$4,605$4,605
10. ALIGNMENT HEALTHCARE INC2021-12-162024-02-13$66$135-$69-$69
55. ANALOG DEVICES INC2019-06-122024-02-13$10,160$5,732$4,428$4,428
165. ANALOG DEVICES INC2020-03-132024-02-13$30,558$14,862$15,696$15,696
47. ASSURANT INC2022-11-212024-02-13$8,009$5,914$2,095$2,095
61. EASTGROUP PPTYS INC COM2020-03-252024-02-13$11,076$6,043$5,033$5,033
11. INTERNATIONAL MONEY EXPRESS2022-09-012024-02-13$231$243-$12-$12
73. ONTO INNOVATION INC2020-06-192024-02-13$12,388$2,537$9,851$9,851
27. ALIGNMENT HEALTHCARE INC2021-12-162024-02-14$176$364-$188-$188
9. LA Z BOY INC2020-10-142024-02-14$342$308$34$34
12. MONARCH CASINO & RESORT INC2021-05-052024-02-14$829$866-$37-$37
107. ONTO INNOVATION INC2020-06-192024-02-14$18,464$3,656$14,808$14,808
70. ALIGNMENT HEALTHCARE INC2021-12-172024-02-15$456$939-$483-$483
53. ANALOG DEVICES INC2019-06-122024-02-15$9,942$5,524$4,418$4,418
4. ANALOG DEVICES INC2019-06-122024-02-15$756$417$339$339
15. CHEWY INC CLASS A2021-04-122024-02-15$262$1,238-$976-$976
13. CHEWY INC CLASS A2021-04-122024-02-15$227$1,073-$846-$846
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
1. CHIPOTLE MEXICAN GRILL INC2022-04-052024-02-15$2,618$1,610$1,008$1,008
37. ECOLAB INC2021-11-032024-02-15$8,013$8,386-$373-$373
24. KADANT INC2013-04-162024-02-15$8,173$601$7,572$7,572
121. LA Z BOY INC2020-10-152024-02-15$4,614$4,108$506$506
34. MONARCH CASINO & RESORT INC2021-05-102024-02-15$2,339$2,447-$108-$108
111. NIKE INC2020-06-262024-02-15$11,836$10,856$980$980
4. NVIDIA CORP COM2022-01-212024-02-15$2,917$952$1,965$1,965
46. ONTO INNOVATION INC2020-06-112024-02-15$8,031$1,537$6,494$6,494
393. ALIGNMENT HEALTHCARE INC2022-05-162024-02-16$2,580$3,467-$887-$887
416. AVANTOR INC COM2022-04-062024-02-16$9,860$14,443-$4,583-$4,583
48. CHEWY INC CLASS A2021-04-292024-02-16$812$3,908-$3,096-$3,096
26. CHEWY INC CLASS A2021-05-032024-02-16$436$2,101-$1,665-$1,665
1. CHIPOTLE MEXICAN GRILL INC2022-04-052024-02-16$2,614$1,610$1,004$1,004
14. ECOLAB INC2021-11-032024-02-16$3,030$3,084-$54-$54
83. LA Z BOY INC2020-10-062024-02-16$3,153$2,732$421$421
14. MONARCH CASINO & RESORT INC2021-05-102024-02-16$956$1,006-$50-$50
81. NIKE INC2022-09-302024-02-16$8,287$7,071$1,216$1,216
3. NVIDIA CORP COM2022-01-212024-02-16$2,207$714$1,493$1,493
134. APPLE COMPUTER INC.2013-04-262024-02-20$24,241$2,000$22,241$22,241
425. AVANTOR INC COM2023-01-182024-02-20$10,162$13,166-$3,004-$3,004
40. CHEWY INC CLASS A2021-05-032024-02-20$669$3,228-$2,559-$2,559
12. CHEWY INC CLASS A2021-05-032024-02-20$198$968-$770-$770
1222. CISCO SYSTEMS2016-01-142024-02-20$58,951$30,391$28,560$28,560
18. MONARCH CASINO & RESORT INC2021-05-102024-02-20$1,222$1,293-$71-$71
36. NVIDIA CORP COM2021-05-102024-02-20$25,043$5,160$19,883$19,883
114. FERGUSON PLC NEW SHS2024-01-242024-02-20$22,880$21,613$1,267$1,267
791. AVANTOR INC COM2023-01-182024-02-21$18,979$16,847$2,132$2,132
91. CHEWY INC CLASS A2021-09-022024-02-21$1,458$7,273-$5,815-$5,815
64. CHEWY INC CLASS A2021-09-022024-02-21$1,027$5,089-$4,062-$4,062
61. MODINE MANUFACTURING CO2023-03-092024-02-21$4,727$1,537$3,190$3,190
32. MONARCH CASINO & RESORT INC2021-05-102024-02-21$2,177$2,298-$121-$121
52. ANALOG DEVICES INC2019-06-142024-02-22$9,955$5,406$4,549$4,549
32. CHEWY INC CLASS A2021-09-032024-02-22$517$2,529-$2,012-$2,012
88. CHEWY INC CLASS A2021-09-032024-02-22$1,415$6,745-$5,330-$5,330
17. CHEWY INC CLASS A2021-06-072024-02-22$273$1,279-$1,006-$1,006
96. MODINE MANUFACTURING CO2023-02-232024-02-22$7,626$2,386$5,240$5,240
36. MODINE MANUFACTURING CO2023-02-212024-02-22$2,860$900$1,960$1,960
41. CHEWY INC CLASS A2023-03-232024-02-23$659$1,435-$776-$776
130. CHEWY INC CLASS A2022-08-052024-02-23$2,090$6,574-$4,484-$4,484
107. CHEWY INC CLASS A2023-03-242024-02-23$1,717$3,687-$1,970-$1,970
56. ANALOG DEVICES INC2019-06-142024-02-26$10,611$5,799$4,812$4,812
65. BLACKSTONE GROUP INC CLASS A2022-02-032024-02-27$8,203$8,528-$325-$325
61. BLACKSTONE GROUP INC CLASS A2022-02-032024-02-29$7,773$7,920-$147-$147
6. INTUITIVE SURGICAL INC2009-02-272024-03-01$2,384$62$2,322$2,322
7. LULULEMON ATHLETICA INC COM2020-05-052024-03-01$3,225$1,528$1,697$1,697
5. NVIDIA CORP COM2022-01-212024-03-01$4,103$1,191$2,912$2,912
3. THERMO ELECTRON CORP2017-02-072024-03-01$1,730$457$1,273$1,273
10. UBER TECHNOLOGIES INC2023-07-262024-03-01$809$471$338$338
5. INTUITIVE SURGICAL INC2009-02-272024-03-04$2,001$52$1,949$1,949
7. LULULEMON ATHLETICA INC COM2020-05-042024-03-04$3,167$1,513$1,654$1,654
5. NVIDIA CORP COM2022-01-212024-03-04$4,284$1,191$3,093$3,093
2. THERMO ELECTRON CORP2017-02-062024-03-04$1,157$303$854$854
9. UBER TECHNOLOGIES INC2023-07-262024-03-04$731$422$309$309
61. ANALOG DEVICES INC2019-06-142024-03-05$11,593$6,317$5,276$5,276
287. KKR CO INC A2020-09-232024-03-05$27,900$12,765$15,135$15,135
79. ANALOG DEVICES INC2020-03-232024-03-06$15,197$7,415$7,782$7,782
43. UNITEDHEALTH GROUP INC2024-01-252024-03-06$20,290$21,057-$767-$767
12. UNITEDHEALTH GROUP INC2023-02-132024-03-06$5,662$5,921-$259-$259
10. BLACKLINE INC COM2021-12-282024-03-07$663$1,034-$371-$371
8. EASTGROUP PPTYS INC COM2022-05-162024-03-07$1,442$1,344$98$98
8. JBT MAREL CORPORATION2022-05-062024-03-07$815$954-$139-$139
29. NVIDIA CORP COM2021-05-102024-03-07$26,829$4,157$22,672$22,672
30. SIMPLY GOOD FOODS CO COM2022-10-242024-03-07$989$986$3$3
7. UNITEDHEALTH GROUP INC2023-05-182024-03-07$3,336$3,344-$8-$8
49. UNITEDHEALTH GROUP INC2016-06-222024-03-07$23,355$6,810$16,545$16,545
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38. BLACKLINE INC COM2022-02-152024-03-08$2,550$3,370-$820-$820
5. EASTGROUP PPTYS INC COM2022-11-152024-03-08$906$808$98$98
11. JBT MAREL CORPORATION2022-05-062024-03-08$1,139$1,309-$170-$170
5. NVIDIA CORP COM2022-01-212024-03-08$4,788$1,191$3,597$3,597
11. SIMPLY GOOD FOODS CO COM2020-07-302024-03-08$366$260$106$106
3. CASEYS GEN STORES INC2020-08-042024-03-11$898$510$388$388
10. ASSURANT INC2022-11-162024-03-12$1,801$1,258$543$543
3. CASEYS GEN STORES INC2020-08-052024-03-12$891$509$382$382
21. FEDERAL SIGNAL CORP2016-02-232024-03-12$1,643$315$1,328$1,328
60. MODINE MANUFACTURING CO2023-02-282024-03-12$5,096$1,481$3,615$3,615
6. MURPHY USA INC W I2015-09-082024-03-12$2,448$316$2,132$2,132
21. ONTO INNOVATION INC2020-06-112024-03-12$3,816$702$3,114$3,114
28. ASSURANT INC2022-11-172024-03-13$5,078$3,501$1,577$1,577
3. CASEYS GEN STORES INC2020-08-052024-03-13$888$507$381$381
24. FEDERAL SIGNAL CORP2016-02-232024-03-13$1,890$360$1,530$1,530
10. MODINE MANUFACTURING CO2023-02-282024-03-13$833$246$587$587
9. MURPHY USA INC W I2015-09-082024-03-13$3,680$462$3,218$3,218
6. ONTO INNOVATION INC2020-06-112024-03-13$1,076$200$876$876
51. UBER TECHNOLOGIES INC2024-01-112024-03-13$4,015$3,206$809$809
44. UBER TECHNOLOGIES INC2024-01-112024-03-13$3,444$2,543$901$901
6. UBER TECHNOLOGIES INC2023-11-082024-03-13$472$298$174$174
18. ASSURANT INC2022-11-172024-03-14$3,231$1,446$1,785$1,785
1. CASEYS GEN STORES INC2020-08-052024-03-14$297$169$128$128
17. FEDERAL SIGNAL CORP2016-02-232024-03-14$1,317$255$1,062$1,062
12. MODINE MANUFACTURING CO2023-02-282024-03-14$999$295$704$704
24. ONTO INNOVATION INC2020-06-112024-03-14$4,208$802$3,406$3,406
54. UNITEDHEALTH GROUP INC2016-06-222024-03-14$26,346$7,505$18,841$18,841
54. ASSURANT INC2013-01-112024-03-15$9,771$1,938$7,833$7,833
19. FEDERAL SIGNAL CORP2016-02-232024-03-15$1,484$285$1,199$1,199
31. ONTO INNOVATION INC2020-06-122024-03-15$5,465$1,034$4,431$4,431
54. UNITEDHEALTH GROUP INC2016-06-222024-03-15$26,470$7,505$18,965$18,965
6. ASSURANT INC2013-01-112024-03-18$1,082$215$867$867
15. FEDERAL SIGNAL CORP2015-06-082024-03-18$1,174$224$950$950
21. KARUNA THERAPEUTICS INC COM2023-11-302024-03-18$6,930$3,527$3,403$3,403
112. KARUNA THERAPEUTICS INC COM2023-02-012024-03-18$36,960$20,296$16,664$16,664
1. LULULEMON ATHLETICA INC COM2020-04-222024-03-18$464$212$252$252
24. LULULEMON ATHLETICA INC COM2020-04-232024-03-18$11,091$5,049$6,042$6,042
51. ASTERA LABS INC COM2024-03-202024-03-20$3,012$1,836$1,176$1,176
14. INTUIT INC.2017-04-262024-03-20$8,939$1,630$7,309$7,309
14. JBT MAREL CORPORATION2022-04-292024-03-20$1,397$1,659-$262-$262
3. SERVICENOW INC COM2020-12-072024-03-20$2,298$1,594$704$704
106. SIMPLY GOOD FOODS CO COM2020-07-312024-03-20$3,608$2,492$1,116$1,116
53. UNITEDHEALTH GROUP INC2016-06-222024-03-20$26,056$7,332$18,724$18,724
9. ADOBE SYS INCORP2016-04-142024-03-21$4,594$849$3,745$3,745
52. AMERICAN TOWER CORP2023-05-182024-03-21$10,139$10,069$70$70
3. AMERICAN TOWER CORP2022-09-012024-03-21$585$769-$184-$184
51. ASTERA LABS INC COM2024-03-202024-03-21$3,677$1,836$1,841$1,841
8. ATLASSIAN CORPORATION CL A2024-02-022024-03-21$1,586$1,743-$157-$157
3. AUTODESK INC2018-08-162024-03-21$805$400$405$405
7. AUTODESK INC2018-08-162024-03-21$1,864$932$932$932
4. KNIGHT SWIFT TRANSN HLDGS INC CL A2023-11-302024-03-21$214$216-$2-$2
5. KNIGHT SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-21$268$71$197$197
3. MICROSOFT CORP.2018-12-192024-03-21$1,288$311$977$977
3. SERVICENOW INC COM2020-12-072024-03-21$2,332$1,594$738$738
53. SIMPLY GOOD FOODS CO COM2020-07-212024-03-21$1,776$1,243$533$533
107. UNITEDHEALTH GROUP INC2016-06-212024-03-21$52,738$14,796$37,942$37,942
39. ADOBE SYS INCORP2023-10-122024-03-22$19,574$19,011$563$563
14. ADOBE SYS INCORP2016-04-052024-03-22$7,026$1,317$5,709$5,709
5. ALIGN TECHNOLOGY INC2022-01-222024-03-22$1,580$2,419-$839-$839
40. AMERICAN TOWER CORP2023-05-312024-03-22$7,701$7,398$303$303
16. AMERICAN TOWER CORP2015-09-172024-03-22$3,080$1,478$1,602$1,602
29. KNIGHT SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-22$1,525$410$1,115$1,115
3. SBA COMMUNICATIONS CORP NEW CL A2023-06-122024-03-22$643$674-$31-$31
7. SBA COMMUNICATIONS CORP NEW CL A2023-06-122024-03-22$1,501$1,571-$70-$70
85. SIMPLY GOOD FOODS CO COM2020-07-212024-03-22$2,808$1,989$819$819
52. ADOBE SYS INCORP2016-04-052024-03-25$26,384$4,893$21,491$21,491
23. AMERICAN TOWER CORP2015-09-172024-03-25$4,492$2,125$2,367$2,367
9. CTO RTLY GROWTH INC NEW COM2018-01-312024-03-25$150$199-$49-$49
20. FEDERAL SIGNAL CORP2015-06-082024-03-25$1,648$299$1,349$1,349
19. KNIGHT SWIFT TRANSN HLDGS INC CL A2011-10-062024-03-25$997$269$728$728
47. MODINE MANUFACTURING CO2023-02-282024-03-25$4,615$1,150$3,465$3,465
19. MURPHY USA INC W I2015-09-032024-03-25$7,925$941$6,984$6,984
61. ONTO INNOVATION INC2020-06-122024-03-25$11,357$2,033$9,324$9,324
30. AMERICAN TOWER CORP2015-09-172024-03-26$5,850$2,772$3,078$3,078
51. CTO RTLY GROWTH INC NEW COM2018-02-012024-03-26$851$1,124-$273-$273
28. FEDERAL SIGNAL CORP2015-06-082024-03-26$2,312$418$1,894$1,894
30. MODINE MANUFACTURING CO2023-02-242024-03-26$2,912$733$2,179$2,179
5. MURPHY USA INC W I2015-09-032024-03-26$2,091$248$1,843$1,843
4. NVIDIA CORP COM2022-01-212024-03-26$3,756$952$2,804$2,804
22. ONTO INNOVATION INC2020-06-152024-03-26$3,987$725$3,262$3,262
381. UNITED PARCEL SERVICE INC CLASS B2021-05-292024-03-26$55,888$65,280-$9,392-$9,392
52. ADOBE SYS INCORP2016-04-052024-03-27$26,209$4,893$21,316$21,316
54. AMERICAN TOWER CORP2015-09-172024-03-27$10,635$4,989$5,646$5,646
51. CTO RTLY GROWTH INC NEW COM2018-02-062024-03-27$862$1,112-$250-$250
46. FEDERAL SIGNAL CORP2015-06-092024-03-27$3,865$686$3,179$3,179
13. MURPHY USA INC W I2015-09-032024-03-27$5,413$644$4,769$4,769
3. NVIDIA CORP COM2022-01-212024-03-27$2,701$714$1,987$1,987
12. SBA COMMUNICATIONS CORP NEW CL A2023-06-262024-03-27$2,603$2,687-$84-$84
57. ADOBE SYS INCORP2016-05-062024-03-28$28,751$5,349$23,402$23,402
76. CTO RTLY GROWTH INC NEW COM2021-07-072024-03-28$1,287$1,536-$249-$249
5. SBA COMMUNICATIONS CORP NEW CL A2023-06-232024-03-28$1,087$1,115-$28-$28
6. SBA COMMUNICATIONS CORP NEW CL A2023-06-232024-03-28$1,301$1,334-$33-$33
65. CTO RTLY GROWTH INC NEW COM2021-07-072024-04-01$1,102$1,189-$87-$87
30. NVIDIA CORP COM2021-05-102024-04-01$27,226$4,300$22,926$22,926
6. SBA COMMUNICATIONS CORP NEW CL A2023-06-012024-04-01$1,279$1,331-$52-$52
8. SBA COMMUNICATIONS CORP NEW CL A2023-06-012024-04-01$1,712$1,775-$63-$63
15. CTO RTLY GROWTH INC NEW COM2021-07-062024-04-02$253$272-$19-$19
68. GE VERNOVA LLC2023-11-162024-04-02$9,525$6,307$3,218$3,218
1. SBA COMMUNICATIONS CORP NEW CL A2023-04-252024-04-02$213$219-$6-$6
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54. AMERICAN TOWER CORP2015-09-172024-04-03$10,372$4,989$5,383$5,383
79. CTO RTLY GROWTH INC NEW COM2021-07-062024-04-03$1,323$1,406-$83-$83
18. ONTO INNOVATION INC2020-06-152024-04-03$3,311$591$2,720$2,720
53. OXFORD INDS INC2023-01-202024-04-03$5,551$5,687-$136-$136
40. SIMPLY GOOD FOODS CO COM2020-11-092024-04-03$1,300$924$376$376
28. AMERICAN TOWER CORP2015-09-172024-04-04$5,352$2,587$2,765$2,765
17. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-04$287$237$50$50
31. OXFORD INDS INC2023-01-182024-04-04$3,263$3,289-$26-$26
1. SIMPLY GOOD FOODS CO COM2020-11-092024-04-04$33$23$10$10
48. SIMPLY GOOD FOODS CO COM2020-11-092024-04-04$1,563$1,092$471$471
1. SIMPLY GOOD FOODS CO COM2020-11-092024-04-04$32$23$9$9
3. AMERICAN TOWER CORP2015-09-172024-04-05$572$277$295$295
23. AMERICAN TOWER CORP2015-09-172024-04-05$4,392$2,125$2,267$2,267
27. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-05$453$376$77$77
50. OXFORD INDS INC2023-01-192024-04-05$5,247$5,167$80$80
33. AMERICAN TOWER CORP2015-09-172024-04-08$6,230$3,049$3,181$3,181
77. CTO RTLY GROWTH INC NEW COM2020-12-212024-04-08$1,305$1,049$256$256
22. AMERICAN TOWER CORP2015-09-172024-04-09$4,196$2,033$2,163$2,163
49. AMERICAN TOWER CORP2015-09-172024-04-11$8,794$4,527$4,267$4,267
9. AMERICAN TOWER CORP2015-09-172024-04-11$1,632$832$800$800
78. BLACKSTONE GROUP INC CLASS A2022-02-032024-04-11$9,883$10,111-$228-$228
6. BLACKSTONE GROUP INC CLASS A2022-02-012024-04-11$760$777-$17-$17
3. LULULEMON ATHLETICA INC COM2024-03-222024-04-11$1,053$1,199-$146-$146
7. SBA COMMUNICATIONS CORP NEW CL A2023-11-022024-04-11$1,444$1,532-$88-$88
43. EDWARDS LIFESCIENCES CORP2022-03-222024-04-12$3,876$4,900-$1,024-$1,024
14. EDWARDS LIFESCIENCES CORP2022-03-222024-04-12$1,260$1,518-$258-$258
7. LULULEMON ATHLETICA INC COM2024-03-222024-04-12$2,376$2,798-$422-$422
12. LULULEMON ATHLETICA INC COM2020-04-212024-04-12$4,074$2,519$1,555$1,555
3. LULULEMON ATHLETICA INC COM2020-04-212024-04-12$1,025$630$395$395
11. SBA COMMUNICATIONS CORP NEW CL A2023-11-022024-04-12$2,220$2,233-$13-$13
6. SBA COMMUNICATIONS CORP NEW CL A2023-10-122024-04-12$1,217$1,197$20$20
25. VERISK ANALYTICS INC COM2011-05-092024-04-12$5,558$850$4,708$4,708
5. LULULEMON ATHLETICA INC COM2020-04-212024-04-15$1,677$1,048$629$629
9. LULULEMON ATHLETICA INC COM2020-04-162024-04-15$3,023$1,885$1,138$1,138
3. SBA COMMUNICATIONS CORP NEW CL A2023-10-122024-04-15$599$599
7. SBA COMMUNICATIONS CORP NEW CL A2016-02-232024-04-15$1,398$645$753$753
6. SBA COMMUNICATIONS CORP NEW CL A2016-02-182024-04-15$1,199$550$649$649
21. AMERICAN TOWER CORP2015-09-172024-04-16$3,648$1,940$1,708$1,708
4. ASSURANT INC2013-01-112024-04-16$686$144$542$542
.25 GE VERNOVA LLC2023-09-262024-04-16$33$23$10$10
17. INTUITIVE SURGICAL INC2009-02-272024-04-16$6,462$176$6,286$6,286
4. SBA COMMUNICATIONS CORP NEW CL A2016-02-182024-04-16$786$367$419$419
37. AMERICAN TOWER CORP2015-09-172024-04-17$6,364$3,419$2,945$2,945
35. ASSURANT INC2013-01-112024-04-17$5,972$1,256$4,716$4,716
9. SBA COMMUNICATIONS CORP NEW CL A2016-02-182024-04-17$1,771$825$946$946
26. AMERICAN TOWER CORP2015-09-172024-04-18$4,463$2,402$2,061$2,061
28. ASSURANT INC2013-01-112024-04-18$4,791$1,001$3,790$3,790
56. BENTLEY SYS INC COM CL B2022-05-162024-04-18$2,947$1,759$1,188$1,188
58. BENTLEY SYS INC COM CL B2022-05-172024-04-18$3,024$1,816$1,208$1,208
24. BENTLEY SYS INC COM CL B2022-05-172024-04-18$1,262$747$515$515
13. LULULEMON ATHLETICA INC COM2020-04-162024-04-18$4,517$2,720$1,797$1,797
9. LULULEMON ATHLETICA INC COM2020-04-152024-04-18$3,124$1,865$1,259$1,259
9. LULULEMON ATHLETICA INC COM2020-04-152024-04-18$3,129$1,865$1,264$1,264
8. SBA COMMUNICATIONS CORP NEW CL A2016-02-182024-04-18$1,568$733$835$835
21. NXP SEMICONDUCTORS N V COM2018-09-252024-04-18$4,602$1,882$2,720$2,720
33. AMERICAN TOWER CORP2015-09-172024-04-19$5,652$3,049$2,603$2,603
22. ASSURANT INC2012-12-212024-04-19$3,789$763$3,026$3,026
62. BENTLEY SYS INC COM CL B2022-09-232024-04-19$3,202$1,925$1,277$1,277
59. EDWARDS LIFESCIENCES CORP2024-02-202024-04-19$5,074$5,118-$44-$44
31. EDWARDS LIFESCIENCES CORP2023-04-142024-04-19$2,666$2,944-$278-$278
4. FORTIVE CORP WI2024-02-052024-04-19$319$329-$10-$10
36. FORTIVE CORP WI2024-02-022024-04-19$2,875$2,973-$98-$98
20.99934 FORTIVE CORP WI2024-02-062024-04-19$1,668$1,718-$50-$50
32.00066 FORTIVE CORP WI2024-02-052024-04-19$2,542$2,627-$85-$85
9. GARTNER INC2023-09-252024-04-19$3,997$3,223$774$774
13. SBA COMMUNICATIONS CORP NEW CL A2016-02-182024-04-19$2,547$1,190$1,357$1,357
47. AMERICAN TOWER CORP2015-09-172024-04-22$8,089$4,343$3,746$3,746
9. GARTNER INC2023-09-252024-04-22$3,999$3,208$791$791
18. MONOLITHIC POWER SYSTEMS INC2017-05-112024-04-22$10,769$1,717$9,052$9,052
4. SBA COMMUNICATIONS CORP NEW CL A2016-02-192024-04-22$785$362$423$423
19. SBA COMMUNICATIONS CORP NEW CL A2016-02-192024-04-22$3,734$1,645$2,089$2,089
7. ALBANY INTL CORP CL A2023-12-042024-04-23$615$623-$8-$8
20. ALERUS FINANCIAL CORP2022-12-212024-04-23$424$471-$47-$47
7. ALERUS FINANCIAL CORP2022-12-302024-04-23$148$164-$16-$16
36. AMALGAMATED FINL CORP2022-09-192024-04-23$832$837-$5-$5
11. AMERICAN TOWER CORP2015-09-172024-04-23$1,915$1,016$899$899
20. AMERICAN TOWER CORP2015-09-172024-04-23$3,492$1,848$1,644$1,644
60. AVANOS MED INC COM2024-03-132024-04-23$1,124$1,178-$54-$54
71. BANCORP INC THE2023-11-012024-04-23$2,503$2,539-$36-$36
48. CTS CORP2022-02-242024-04-23$2,136$1,691$445$445
10. CRANE NXT CO2023-11-152024-04-23$632$533$99$99
6. CURTISS WRIGHT CORP2020-07-152024-04-23$1,514$543$971$971
30. DIME COMMUNITY BANCSHARES INC COM2022-04-282024-04-23$589$1,050-$461-$461
15. EAGLE MATERIALS INC2018-10-172024-04-23$3,789$1,166$2,623$2,623
50. EASTERN BANKSHARES INC2023-01-192024-04-23$655$828-$173-$173
12. ENPRO INC2023-06-262024-04-23$1,797$1,533$264$264
114. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-142024-04-23$2,129$2,432-$303-$303
61. ESSENTIAL PROPERTIES REALTY2018-10-222024-04-23$1,602$756$846$846
19. FIRST BANCORP NC2021-11-032024-04-23$645$935-$290-$290
35. GETTY RLTY CORP NEW2020-11-242024-04-23$955$971-$16-$16
13. IAC INC2024-02-202024-04-23$639$744-$105-$105
14. INGEVITY CORP2021-05-122024-04-23$673$1,213-$540-$540
3. KADANT INC2013-04-162024-04-23$856$75$781$781
27. LA Z BOY INC2020-10-022024-04-23$928$884$44$44
157. LADDER CAPITAL CORP REIT CL A2021-01-252024-04-23$1,662$1,638$24$24
65. LEONARDO DRS INC2023-02-132024-04-23$1,383$882$501$501
96. MGIC INVESTMENT CORP2020-11-192024-04-23$1,944$1,114$830$830
120. MODINE MANUFACTURING CO2023-03-102024-04-23$10,480$2,925$7,555$7,555
10. MONARCH CASINO & RESORT INC2021-05-062024-04-23$692$718-$26-$26
124. MUELLER WTR PRODS INC2023-01-172024-04-23$1,994$1,520$474$474
3. MURPHY USA INC W I2015-09-032024-04-23$1,258$149$1,109$1,109
150. NCR CORPORATION2023-02-072024-04-23$1,830$2,533-$703-$703
7. NEXSTAR MEDIA GROUP INC2016-08-182024-04-23$1,144$376$768$768
65. PACIFIC PREMIER BANCORP INC2018-08-202024-04-23$1,464$2,531-$1,067-$1,067
26. PATTERSON COMPANIES INC2022-03-032024-04-23$678$825-$147-$147
22. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-032024-04-23$550$599-$49-$49
29. PORTLAND GENERAL ELECTRIC CO2020-07-232024-04-23$1,265$1,283-$18-$18
15. SBA COMMUNICATIONS CORP NEW CL A2016-02-092024-04-23$2,980$1,293$1,687$1,687
26. SEACOAST BANKING CORP FL2023-03-212024-04-23$617$689-$72-$72
29. SHUTTERSTOCK INC2024-01-232024-04-23$1,248$1,453-$205-$205
66. SITE CENTERS CORP2024-03-262024-04-23$910$936-$26-$26
15. TENNANT CO2024-02-232024-04-23$1,756$1,552$204$204
38. THERMON GROUP HOLDINGS INC2024-02-162024-04-23$1,172$1,069$103$103
23. TREEHOUSE FOODS INC2023-09-142024-04-23$839$1,098-$259-$259
13. UMB FINL CORP2020-10-162024-04-23$1,098$732$366$366
3. VIRTUS INVESTMENT PARTNERS2016-06-272024-04-23$699$226$473$473
24. VISTA OUTDOOR INC WI2023-10-192024-04-23$836$586$250$250
19. WSFS FINL CORP2021-11-102024-04-23$846$1,045-$199-$199
23. ASSURED GUARANTY LTD2023-08-042024-04-23$1,806$1,439$367$367
100. SIGNET JEWELERS LTD2024-03-272024-04-23$10,082$9,814$268$268
1. WHITE MOUNTAINS INSURANCE GROUP LTD COM2024-02-162024-04-23$1,709$1,791-$82-$82
62. ORION S.A2023-03-082024-04-23$1,472$1,651-$179-$179
8. ALERUS FINANCIAL CORP2022-12-302024-04-24$168$188-$20-$20
46. AMERICAN TOWER CORP2015-09-172024-04-24$8,023$4,250$3,773$3,773
75. PINTEREST INC CL A2021-05-132024-04-24$2,460$4,232-$1,772-$1,772
159. PINTEREST INC CL A2021-05-132024-04-24$5,213$8,972-$3,759-$3,759
4. SBA COMMUNICATIONS CORP NEW CL A2016-02-092024-04-24$796$342$454$454
9. SBA COMMUNICATIONS CORP NEW CL A2016-02-092024-04-24$1,792$769$1,023$1,023
6. SBA COMMUNICATIONS CORP NEW CL A2016-02-092024-04-24$1,194$513$681$681
1. ALERUS FINANCIAL CORP2022-12-302024-04-25$21$23-$2-$2
27. AMERICAN TOWER CORP2015-09-172024-04-25$4,667$2,495$2,172$2,172
5. FTI CONSULTING INC COM2023-01-242024-04-25$1,089$818$271$271
34. FIRST BANCORP NC2021-11-032024-04-25$1,078$1,670-$592-$592
55. LOAR HOLDINGS INC COM SHS2024-04-252024-04-25$2,554$1,540$1,014$1,014
108. PINTEREST INC CL A2021-05-132024-04-25$3,355$6,094-$2,739-$2,739
126. PINTEREST INC CL A2021-10-082024-04-25$4,088$6,812-$2,724-$2,724
16. SBA COMMUNICATIONS CORP NEW CL A2016-02-112024-04-25$3,161$1,355$1,806$1,806
2. ALERUS FINANCIAL CORP2022-12-302024-04-26$41$47-$6-$6
25. AMERICAN TOWER CORP2015-09-172024-04-26$4,336$2,310$2,026$2,026
6. BENTLEY SYS INC COM CL B2022-05-182024-04-26$325$185$140$140
51. FIRST BANCORP NC2021-11-052024-04-26$1,613$2,491-$878-$878
130. PINTEREST INC CL A2021-10-082024-04-26$4,431$6,759-$2,328-$2,328
51. PINTEREST INC CL A2021-10-072024-04-26$1,730$2,644-$914-$914
15. SBA COMMUNICATIONS CORP NEW CL A2016-02-112024-04-26$2,958$1,259$1,699$1,699
6. ALERUS FINANCIAL CORP2022-12-302024-04-29$121$141-$20-$20
26. AMERICAN TOWER CORP2015-09-172024-04-29$4,525$2,402$2,123$2,123
16. BENTLEY SYS INC COM CL B2022-05-182024-04-29$857$494$363$363
5. ALERUS FINANCIAL CORP2022-12-302024-04-30$99$117-$18-$18
14. BENTLEY SYS INC COM CL B2022-05-182024-04-30$742$429$313$313
18. FIRST BANCORP NC2021-10-292024-04-30$550$872-$322-$322
187. UMB FINL CORP2020-10-162024-04-30$14,924$9,815$5,109$5,109
177. AGILON HEALTH INC COM2021-04-152024-05-01$882$4,071-$3,189-$3,189
10. ALERUS FINANCIAL CORP2022-12-302024-05-01$200$234-$34-$34
168. AMERICAN TOWER CORP2024-01-252024-05-01$29,360$33,166-$3,806-$3,806
282. AMERICAN TOWER CORP2018-04-122024-05-01$49,283$30,496$18,787$18,787
21. BENTLEY SYS INC COM CL B2022-05-122024-05-01$1,087$638$449$449
26. CHURCHILL DOWNS INC2021-07-212024-05-01$3,347$2,408$939$939
46. CHURCHILL DOWNS INC2020-11-182024-05-01$5,911$4,157$1,754$1,754
83. FIRST BANCORP NC2021-11-042024-05-01$2,579$4,005-$1,426-$1,426
41. JBT MAREL CORPORATION2022-07-112024-05-01$3,660$4,710-$1,050-$1,050
158. PINTEREST INC CL A2022-10-282024-05-01$6,188$3,813$2,375$2,375
118. PINTEREST INC CL A2022-10-282024-05-01$4,618$2,812$1,806$1,806
39. PINTEREST INC CL A2022-11-022024-05-01$1,542$929$613$613
225. UMB FINL CORP2020-04-272024-05-01$18,081$10,354$7,727$7,727
123. AGILON HEALTH INC COM2021-04-152024-05-02$593$2,829-$2,236-$2,236
16. ALERUS FINANCIAL CORP2022-11-292024-05-02$316$373-$57-$57
20. BENTLEY SYS INC COM CL B2022-05-122024-05-02$1,036$607$429$429
8. FIRST BANCORP NC2021-10-282024-05-02$250$385-$135-$135
31. FIRST BANCORP NC2021-10-262024-05-02$981$1,482-$501-$501
38. JBT MAREL CORPORATION2022-07-112024-05-02$3,404$3,834-$430-$430
65. XPEL INC2023-03-242024-05-02$2,448$4,091-$1,643-$1,643
20. XPEL INC2022-12-162024-05-02$671$1,224-$553-$553
61. AGILON HEALTH INC COM2021-04-152024-05-03$295$1,403-$1,108-$1,108
178. AGILON HEALTH INC COM2021-04-152024-05-03$851$4,094-$3,243-$3,243
10. ALERUS FINANCIAL CORP2022-12-022024-05-03$199$233-$34-$34
24. FIRST BANCORP NC2021-10-262024-05-03$765$1,143-$378-$378
46. GE AEROSPACE2023-11-162024-05-03$7,543$4,220$3,323$3,323
397. SPROUT SOCIAL INC CLASS A2024-04-052024-05-03$12,384$22,742-$10,358-$10,358
36. XPEL INC2022-12-302024-05-03$1,147$2,146-$999-$999
98. AGILON HEALTH INC COM2021-04-152024-05-06$474$2,254-$1,780-$1,780
32. ALERUS FINANCIAL CORP2022-12-292024-05-06$637$742-$105-$105
17. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262024-05-06$2,288$2,652-$364-$364
31. BLACKLINE INC COM2022-02-152024-05-06$1,874$2,414-$540-$540
31. FIRST BANCORP NC2021-10-272024-05-06$981$1,467-$486-$486
2. PROS HOLDINGS INC2020-03-022024-05-06$66$114-$48-$48
173. AGILON HEALTH INC COM2021-04-152024-05-07$844$3,979-$3,135-$3,135
76. ALERUS FINANCIAL CORP2022-12-292024-05-07$1,533$1,750-$217-$217
59. ALERUS FINANCIAL CORP2022-12-192024-05-07$1,180$1,353-$173-$173
24. ALERUS FINANCIAL CORP2022-12-272024-05-07$487$550-$63-$63
19. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-03-282024-05-07$2,578$2,846-$268-$268
21. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-10-292024-05-07$2,850$3,221-$371-$371
14. BLACKLINE INC COM2022-02-162024-05-07$847$1,090-$243-$243
2. CINTAS CORP.2018-02-212024-05-07$1,388$335$1,053$1,053
17. FIRST BANCORP NC2021-10-272024-05-07$540$804-$264-$264
3. GENERAC HLDGS INC2024-03-282024-05-07$414$379$35$35
1. IDEX CORP2021-02-232024-05-07$222$197$25$25
752. MUELLER WTR PRODS INC2023-01-122024-05-07$13,533$8,833$4,700$4,700
75. MUELLER WTR PRODS INC2023-01-112024-05-07$1,359$878$481$481
41. MUELLER WTR PRODS INC2023-01-112024-05-07$742$480$262$262
10. PROS HOLDINGS INC2020-03-022024-05-07$326$572-$246-$246
38. UBER TECHNOLOGIES INC2023-11-022024-05-07$2,694$1,779$915$915
15. VERALTO CORP COM SHS2023-10-122024-05-07$1,455$1,110$345$345
205. AGILON HEALTH INC COM2022-12-222024-05-08$1,079$3,857-$2,778-$2,778
37. AGILON HEALTH INC COM2022-12-222024-05-08$186$625-$439-$439
42. ALERUS FINANCIAL CORP2023-02-282024-05-08$846$899-$53-$53
33. ALPHABET INC CL C2008-12-032024-05-08$5,651$228$5,423$5,423
35. ALPHABET INC CL C2008-12-032024-05-08$5,994$241$5,753$5,753
11. ALPHABET INC CL C2008-12-032024-05-08$1,888$76$1,812$1,812
10. AMAZON.COM INC2024-02-162024-05-08$1,876$1,696$180$180
55. AMERICAN INTERNATIONAL GROUP2024-01-052024-05-08$4,406$3,795$611$611
30. BLACKLINE INC COM2022-02-172024-05-08$1,853$2,306-$453-$453
4. CINTAS CORP.2018-02-222024-05-08$2,766$671$2,095$2,095
1. CLARUS CORPORATION2021-10-292024-05-08$7$27-$20-$20
113. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-162024-05-08$567$1,535-$968-$968
443. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-172024-05-08$2,196$5,577-$3,381-$3,381
7. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-172024-05-08$35$88-$53-$53
83. DEFINITIVE HEALTHCARE CORP CLASS A2023-02-212024-05-08$435$1,015-$580-$580
32. FIRST BANCORP NC2021-10-272024-05-08$1,015$1,513-$498-$498
4. GENERAC HLDGS INC2024-03-282024-05-08$551$506$45$45
6. IDEX CORP2021-02-232024-05-08$1,332$1,180$152$152
4. UBER TECHNOLOGIES INC2023-11-022024-05-08$262$187$75$75
11. ALERUS FINANCIAL CORP2023-02-282024-05-09$224$220$4$4
13. BLACKLINE INC COM2022-02-172024-05-09$767$989-$222-$222
3. CINTAS CORP.2018-02-222024-05-09$2,084$503$1,581$1,581
1. CLARUS CORPORATION2021-10-292024-05-09$7$27-$20-$20
99. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-082024-05-09$511$1,181-$670-$670
370. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-092024-05-09$1,885$4,299-$2,414-$2,414
44. FIRST BANCORP NC2021-10-272024-05-09$1,404$2,079-$675-$675
16. GENERAC HLDGS INC2024-03-282024-05-09$2,226$2,016$210$210
4. IDEX CORP2021-03-172024-05-09$890$785$105$105
4. IDEX CORP2021-03-172024-05-09$891$783$108$108
20. ONTO INNOVATION INC2023-10-312024-05-09$4,180$2,260$1,920$1,920
3. ONTO INNOVATION INC2023-08-172024-05-09$634$330$304$304
1. ALERUS FINANCIAL CORP2023-02-132024-05-10$20$20
46. ALPHABET INC CL C2008-12-032024-05-10$7,831$317$7,514$7,514
1. CLARUS CORPORATION2021-10-292024-05-10$7$27-$20-$20
362. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-202024-05-10$1,852$4,010-$2,158-$2,158
1. DEFINITIVE HEALTHCARE CORP CLASS A2023-03-132024-05-10$5$11-$6-$6
24. FIRST BANCORP NC2021-10-222024-05-10$764$1,131-$367-$367
4. ALERUS FINANCIAL CORP2023-02-132024-05-13$82$80$2$2
1. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-03-282024-05-13$133$150-$17-$17
11. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-04-302024-05-13$1,459$1,603-$144-$144
2. CHIPOTLE MEXICAN GRILL INC2022-03-152024-05-13$6,403$3,010$3,393$3,393
1. CLARUS CORPORATION2021-12-172024-05-13$7$27-$20-$20
23. FIRST BANCORP NC2021-10-222024-05-13$731$1,084-$353-$353
127. PINTEREST INC CL A2022-11-022024-05-13$5,302$3,001$2,301$2,301
18. TAKE TWO INTERACTIVE SOFTWARE COM2024-03-282024-05-13$2,596$2,709-$113-$113
. PROCEEDS FROM SECURITIES LITIGATION2024-05-13$178$178$178
3. ALERUS FINANCIAL CORP2023-02-132024-05-14$62$60$2$2
5. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-04-302024-05-14$637$729-$92-$92
1. CHIPOTLE MEXICAN GRILL INC2022-03-152024-05-14$3,187$1,505$1,682$1,682
1. CLARUS CORPORATION2021-12-172024-05-14$7$27-$20-$20
16. FIRST BANCORP NC2021-10-202024-05-14$511$754-$243-$243
30. TAKE TWO INTERACTIVE SOFTWARE COM2024-03-282024-05-14$4,353$4,439-$86-$86
4. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-022024-05-14$580$431$149$149
18. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-022024-05-14$2,608$1,941$667$667
34. ALERUS FINANCIAL CORP2023-03-022024-05-15$683$675$8$8
2. CHIPOTLE MEXICAN GRILL INC2022-03-152024-05-15$6,355$3,010$3,345$3,345
1. CLARUS CORPORATION2021-12-172024-05-15$7$27-$20-$20
26. FIRST BANCORP NC2021-10-182024-05-15$827$1,224-$397-$397
21. FIRST BANCORP NC2021-10-182024-05-16$677$989-$312-$312
38. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-122024-05-16$5,549$3,926$1,623$1,623
13. TAKE TWO INTERACTIVE SOFTWARE COM2022-12-212024-05-16$1,899$1,308$591$591
62. BLACKSTONE GROUP INC CLASS A2022-02-012024-05-17$7,771$8,005-$234-$234
31. FIRST BANCORP NC2021-10-192024-05-17$1,010$1,457-$447-$447
12. FIRST BANCORP NC2021-10-192024-05-20$391$562-$171-$171
12. FIRST BANCORP NC2022-02-112024-05-20$392$554-$162-$162
3. INGEVITY CORP2021-05-122024-05-20$156$260-$104-$104
50. FIRST BANCORP NC2022-02-112024-05-21$1,604$2,251-$647-$647
9. FIRST BANCORP NC2022-02-102024-05-21$290$404-$114-$114
4. IDEXX LABORATORIES CORP2019-01-072024-05-21$2,087$752$1,335$1,335
54. INGEVITY CORP2021-05-202024-05-21$2,720$4,675-$1,955-$1,955
19. MATCH GROUP INC NEW COM2022-02-182024-05-21$571$2,282-$1,711-$1,711
12. MATCH GROUP INC NEW COM2022-03-162024-05-21$362$1,431-$1,069-$1,069
80. MODINE MANUFACTURING CO2023-03-102024-05-21$8,104$1,942$6,162$6,162
29. MUELLER WTR PRODS INC2023-01-112024-05-21$551$339$212$212
164. MUELLER WTR PRODS INC2023-01-112024-05-21$3,131$1,920$1,211$1,211
7. IDEXX LABORATORIES CORP2019-01-072024-05-22$3,632$1,315$2,317$2,317
64. INGEVITY CORP2021-05-202024-05-22$3,202$5,474-$2,272-$2,272
27. MATCH GROUP INC NEW COM2020-11-162024-05-22$803$3,146-$2,343-$2,343
135. MUELLER WTR PRODS INC2023-01-112024-05-22$2,568$1,580$988$988
6. GARTNER INC2023-09-212024-05-23$2,675$2,108$567$567
1. GARTNER INC2023-02-162024-05-23$446$347$99$99
15. INGEVITY CORP2021-05-072024-05-23$724$1,279-$555-$555
30. MATCH GROUP INC NEW COM2020-11-082024-05-23$887$3,407-$2,520-$2,520
19. MATCH GROUP INC NEW COM2020-11-052024-05-23$562$2,151-$1,589-$1,589
1. MODINE MANUFACTURING CO2023-03-102024-05-23$100$24$76$76
112. MUELLER WTR PRODS INC2023-01-112024-05-23$2,117$1,311$806$806
2. BLACKLINE INC COM2022-02-182024-05-24$100$150-$50-$50
3. CHURCHILL DOWNS INC2020-11-092024-05-24$401$271$130$130
5. GARTNER INC2023-02-162024-05-24$2,210$1,735$475$475
16. INGEVITY CORP2021-05-062024-05-24$768$1,363-$595-$595
15. JBT MAREL CORPORATION2018-07-092024-05-24$1,397$1,400-$3-$3
123. KNIGHT SWIFT TRANSN HLDGS INC CL A2011-10-062024-05-24$5,852$1,738$4,114$4,114
45. MODINE MANUFACTURING CO2023-03-102024-05-24$4,531$1,092$3,439$3,439
30. MODINE MANUFACTURING CO2023-02-272024-05-24$3,065$722$2,343$2,343
80. MUELLER WTR PRODS INC2018-07-022024-05-24$1,512$934$578$578
69. MUELLER WTR PRODS INC2018-05-152024-05-24$1,293$805$488$488
209. MUELLER WTR PRODS INC2018-08-072024-05-24$3,932$2,425$1,507$1,507
44. BLACKLINE INC COM2022-02-252024-05-28$2,179$3,199-$1,020-$1,020
15. CHURCHILL DOWNS INC2020-11-302024-05-28$1,968$1,353$615$615
6. JBT MAREL CORPORATION2018-07-092024-05-28$564$560$4$4
44. KNIGHT SWIFT TRANSN HLDGS INC CL A2011-10-062024-05-28$2,098$622$1,476$1,476
8. MATCH GROUP INC NEW COM2020-10-072024-05-28$237$904-$667-$667
78. MATCH GROUP INC NEW COM2022-02-172024-05-28$2,301$8,651-$6,350-$6,350
9. NVIDIA CORP COM2022-01-212024-05-28$10,080$2,143$7,937$7,937
5. NVIDIA CORP COM2022-03-082024-05-28$5,607$1,180$4,427$4,427
36. BLACKLINE INC COM2023-02-232024-05-29$1,768$2,549-$781-$781
16. BLACKLINE INC COM2023-02-232024-05-29$789$1,125-$336-$336
4. CHURCHILL DOWNS INC2020-11-302024-05-29$523$359$164$164
10. JBT MAREL CORPORATION2018-07-092024-05-29$923$933-$10-$10
48. JBT MAREL CORPORATION2018-07-112024-05-29$4,442$4,418$24$24
24. NVIDIA CORP COM2021-05-102024-05-29$27,138$3,440$23,698$23,698
52. BLACKLINE INC COM2023-02-242024-05-30$2,509$3,531-$1,022-$1,022
18. NVIDIA CORP COM2021-05-102024-05-30$20,348$2,580$17,768$17,768
21. BLACKLINE INC COM2022-05-162024-05-31$999$1,200-$201-$201
10. CHURCHILL DOWNS INC2020-11-302024-05-31$1,288$898$390$390
12. BLACKLINE INC COM2022-05-092024-06-03$566$662-$96-$96
19. EAGLE MATERIALS INC2018-10-172024-06-03$4,339$1,477$2,862$2,862
39. MODINE MANUFACTURING CO2023-02-272024-06-03$3,896$938$2,958$2,958
131. MUELLER WTR PRODS INC2018-05-092024-06-03$2,334$1,515$819$819
23. THERMON GROUP HOLDINGS INC2024-02-162024-06-03$741$641$100$100
11. BLACKLINE INC COM2022-05-092024-06-04$524$607-$83-$83
23. EAGLE MATERIALS INC2018-10-182024-06-04$5,165$1,737$3,428$3,428
6. MODINE MANUFACTURING CO2023-02-162024-06-04$551$144$407$407
7. MUELLER WTR PRODS INC2018-05-092024-06-04$124$81$43$43
37. MUELLER WTR PRODS INC2023-01-092024-06-04$656$427$229$229
46. MUELLER WTR PRODS INC2023-01-092024-06-04$816$527$289$289
18. NVIDIA CORP COM2021-05-102024-06-04$20,715$2,580$18,135$18,135
20. THERMON GROUP HOLDINGS INC2024-02-122024-06-04$627$555$72$72
23. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-01-222024-06-05$1,046$920$126$126
36. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-01-222024-06-05$1,628$1,440$188$188
3. BLACKLINE INC COM2023-11-142024-06-05$144$165-$21-$21
5. BLACKLINE INC COM2022-05-092024-06-05$240$276-$36-$36
98. MUELLER WTR PRODS INC2023-01-092024-06-05$1,741$1,123$618$618
24. THERMON GROUP HOLDINGS INC2024-02-142024-06-05$738$655$83$83
25. TOPBUILD CORP2018-08-272024-06-05$10,230$1,754$8,476$8,476
28. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-01-222024-06-06$1,256$1,120$136$136
18. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-01-222024-06-06$800$720$80$80
74. MUELLER WTR PRODS INC2023-01-092024-06-06$1,304$848$456$456
28. THERMON GROUP HOLDINGS INC2024-02-142024-06-06$855$753$102$102
7. CASEYS GEN STORES INC2020-08-052024-06-07$2,300$1,183$1,117$1,117
83. MUELLER WTR PRODS INC2023-01-102024-06-07$1,453$948$505$505
40. THERMON GROUP HOLDINGS INC2024-02-132024-06-07$1,200$1,073$127$127
62. VIZIO HLDG CORP CL A COM2022-11-152024-06-07$670$681-$11-$11
16. CASEYS GEN STORES INC2020-08-052024-06-10$5,234$2,560$2,674$2,674
8. COSTCO WHOLESALE CORPORATION2009-07-022024-06-10$6,778$359$6,419$6,419
59. MUELLER WTR PRODS INC2023-01-102024-06-10$1,037$673$364$364
59. THERMON GROUP HOLDINGS INC2024-02-132024-06-10$1,791$1,583$208$208
236. VIZIO HLDG CORP CL A COM2022-11-162024-06-10$2,533$2,344$189$189
19. CASEYS GEN STORES INC2020-06-302024-06-11$6,194$2,815$3,379$3,379
44. MUELLER WTR PRODS INC2023-01-102024-06-11$775$493$282$282
89. T MOBILE US INC2023-10-052024-06-11$15,979$12,224$3,755$3,755
138. VIZIO HLDG CORP CL A COM2022-12-162024-06-11$1,471$1,190$281$281
184. VIZIO HLDG CORP CL A COM2022-12-192024-06-11$1,968$1,554$414$414
14. MATCH GROUP INC NEW COM2020-09-282024-06-12$434$1,524-$1,090-$1,090
27. MATCH GROUP INC NEW COM2020-09-292024-06-12$837$2,938-$2,101-$2,101
72. NVIDIA CORP COM2022-03-082024-06-12$9,012$1,636$7,376$7,376
157. BANK OF AMERICA CORPORATION2016-01-142024-06-13$6,156$2,371$3,785$3,785
4. DANAHER CORP2023-06-152024-06-13$1,015$858$157$157
31. DANAHER CORP2023-02-272024-06-13$7,866$6,826$1,040$1,040
10. GARTNER INC2023-02-162024-06-13$4,336$3,469$867$867
9. MATCH GROUP INC NEW COM2020-09-292024-06-13$284$978-$694-$694
3. GARTNER INC2023-02-162024-06-14$1,299$1,041$258$258
6. GARTNER INC2023-02-162024-06-14$2,595$2,082$513$513
166. NVIDIA CORP COM2021-05-102024-06-20$22,549$2,379$20,170$20,170
12. IDEX CORP2021-03-222024-06-21$2,431$2,346$85$85
11. IDEX CORP2021-03-042024-06-21$2,229$2,145$84$84
210. MATCH GROUP INC NEW COM2022-03-222024-06-21$6,503$22,350-$15,847-$15,847
8. THERMO ELECTRON CORP2017-02-062024-06-21$4,518$1,212$3,306$3,306
234. VIZIO HLDG CORP CL A COM2022-12-192024-06-21$2,490$1,958$532$532
160. VIZIO HLDG CORP CL A COM2022-12-212024-06-21$1,694$1,291$403$403
15. IDEX CORP2021-02-182024-06-24$3,081$2,908$173$173
87. MATCH GROUP INC NEW COM2022-03-232024-06-24$2,688$8,964-$6,276-$6,276
5. GARTNER INC2023-02-172024-06-25$2,246$1,732$514$514
1. IDEX CORP2021-02-052024-06-25$200$192$8$8
11. KLA INSTRUMENTS CORP.2024-04-012024-06-25$8,945$7,769$1,176$1,176
16. MATCH GROUP INC NEW COM2022-11-222024-06-25$484$1,026-$542-$542
8. TOPBUILD CORP2018-08-272024-06-25$3,049$549$2,500$2,500
7. GARTNER INC2023-02-172024-06-26$3,118$2,407$711$711
1. IDEX CORP2021-02-052024-06-26$200$192$8$8
33. MATCH GROUP INC NEW COM2022-11-222024-06-26$1,002$1,544-$542-$542
11. TOPBUILD CORP2018-12-182024-06-26$4,198$731$3,467$3,467
3. GARTNER INC2023-02-172024-06-27$1,342$1,032$310$310
2. MATCH GROUP INC NEW COM2024-02-222024-06-27$61$72-$11-$11
131. MATCH GROUP INC NEW COM2023-06-222024-06-27$3,984$5,202-$1,218-$1,218
36. NVIDIA CORP COM2021-05-102024-06-27$4,491$516$3,975$3,975
93. NVIDIA CORP COM2021-05-102024-06-27$11,588$1,333$10,255$10,255
93. NVIDIA CORP COM2021-05-102024-06-27$11,498$1,333$10,165$10,165
58. AMERIPRISE FINL INC2015-12-112024-06-28$25,010$6,168$18,842$18,842
625. BANK OF AMERICA CORPORATION2023-03-142024-06-28$24,871$15,568$9,303$9,303
3. GARTNER INC2023-02-172024-06-28$1,345$1,032$313$313
13. BLACKSTONE GROUP INC CLASS A2022-02-012024-07-01$1,617$1,678-$61-$61
38. BLACKSTONE GROUP INC CLASS A2022-02-042024-07-01$4,722$4,900-$178-$178
4. JBT MAREL CORPORATION2018-07-112024-07-01$363$367-$4-$4
1. JBT MAREL CORPORATION2018-07-112024-07-01$90$92-$2-$2
334. PINTEREST INC CL A2022-12-122024-07-01$14,340$7,758$6,582$6,582
29. PINTEREST INC CL A2022-09-272024-07-01$1,246$659$587$587
5. QUAKER CHEM CORP2021-12-012024-07-01$845$1,163-$318-$318
10. BLACKLINE INC COM2023-11-142024-07-02$480$551-$71-$71
80. BLACKLINE INC COM2023-05-162024-07-02$3,842$4,259-$417-$417
37. BLACKSTONE GROUP INC CLASS A2022-02-042024-07-02$4,520$4,741-$221-$221
21. JBT MAREL CORPORATION2018-07-112024-07-02$1,905$1,928-$23-$23
41. ONTO INNOVATION INC2023-08-152024-07-02$9,172$4,505$4,667$4,667
190. PINTEREST INC CL A2023-05-152024-07-02$8,173$4,251$3,922$3,922
78. PINTEREST INC CL A2023-05-152024-07-02$3,329$1,717$1,612$1,612
2. QUAKER CHEM CORP2021-12-012024-07-02$340$463-$123-$123
5. VIZIO HLDG CORP CL A COM2022-12-202024-07-02$54$40$14$14
96. VIZIO HLDG CORP CL A COM2022-12-202024-07-02$1,026$755$271$271
95. VIZIO HLDG CORP CL A COM2022-05-242024-07-02$1,021$730$291$291
10. WORKIVA INC2018-08-292024-07-02$714$359$355$355
32. BLACKLINE INC COM2023-05-162024-07-03$1,539$1,292$247$247
17. JBT MAREL CORPORATION2018-07-112024-07-03$1,548$1,560-$12-$12
15. ONTO INNOVATION INC2023-08-142024-07-03$3,398$1,635$1,763$1,763
2. QUAKER CHEM CORP2021-11-292024-07-03$341$462-$121-$121
130. VIZIO HLDG CORP CL A COM2022-05-122024-07-03$1,387$978$409$409
17. WORKIVA INC2018-08-292024-07-03$1,231$610$621$621
11. JBT MAREL CORPORATION2018-07-112024-07-05$997$1,010-$13-$13
2. QUAKER CHEM CORP2021-11-292024-07-05$334$462-$128-$128
206. VIZIO HLDG CORP CL A COM2022-07-062024-07-05$2,184$1,469$715$715
16. WORKIVA INC2018-08-292024-07-05$1,156$574$582$582
27. ASSURANT INC2012-12-282024-07-08$4,380$935$3,445$3,445
13. CRANE NXT CO2023-11-152024-07-08$741$693$48$48
18. CURTISS WRIGHT CORP2020-07-152024-07-08$4,916$1,630$3,286$3,286
9. FEDERAL SIGNAL CORP2015-06-092024-07-08$753$134$619$619
24. GETTY RLTY CORP NEW2020-11-232024-07-08$643$657-$14-$14
13. JBT MAREL CORPORATION2018-07-122024-07-08$1,190$1,192-$2-$2
30. LEONARDO DRS INC2023-02-132024-07-08$785$405$380$380
8. MODINE MANUFACTURING CO2023-02-162024-07-08$849$192$657$657
5. QUAKER CHEM CORP2021-11-302024-07-08$850$1,147-$297-$297
22. WORKIVA INC2018-08-292024-07-08$1,576$790$786$786
19. ASSURANT INC2012-12-282024-07-09$3,087$648$2,439$2,439
47. CRANE NXT CO2023-11-152024-07-09$2,615$2,499$116$116
16. CURTISS WRIGHT CORP2020-07-282024-07-09$4,384$1,444$2,940$2,940
29. FEDERAL SIGNAL CORP2015-06-092024-07-09$2,420$432$1,988$1,988
84. GETTY RLTY CORP NEW2020-11-232024-07-09$2,240$2,274-$34-$34
2. JBT MAREL CORPORATION2018-07-122024-07-09$181$183-$2-$2
100. LEONARDO DRS INC2023-02-092024-07-09$2,604$1,347$1,257$1,257
65. MODINE MANUFACTURING CO2023-02-162024-07-09$6,921$1,546$5,375$5,375
2. QUAKER CHEM CORP2021-11-302024-07-09$336$454-$118-$118
12. WORKIVA INC2018-08-292024-07-09$853$431$422$422
88. FEDERAL SIGNAL CORP2015-06-092024-07-10$7,436$1,310$6,126$6,126
68. GETTY RLTY CORP NEW2020-11-132024-07-10$1,846$1,806$40$40
10. JBT MAREL CORPORATION2020-03-302024-07-10$892$813$79$79
76. LEONARDO DRS INC2023-01-302024-07-10$1,998$1,020$978$978
3. QUAKER CHEM CORP2021-11-302024-07-10$501$682-$181-$181
10. WORKIVA INC2018-08-292024-07-10$703$359$344$344
83. APPLE COMPUTER INC.2013-04-262024-07-11$18,885$1,210$17,675$17,675
47. BLACKSTONE GROUP INC CLASS A2022-02-042024-07-11$5,960$6,011-$51-$51
53. GETTY RLTY CORP NEW2020-03-102024-07-11$1,492$1,400$92$92
38. LEONARDO DRS INC2023-01-302024-07-11$1,013$508$505$505
53. LEONARDO DRS INC2023-02-102024-07-11$1,418$708$710$710
37. NEOGENOMICS INC2021-12-172024-07-11$533$1,244-$711-$711
82. PINTEREST INC CL A2022-10-242024-07-11$3,454$1,792$1,662$1,662
2. QUAKER CHEM CORP2021-11-302024-07-11$347$454-$107-$107
275. STARBUCKS CORP.2024-01-252024-07-11$20,079$25,412-$5,333-$5,333
25. WORKDAY INC2024-03-222024-07-11$5,674$6,943-$1,269-$1,269
18. WORKIVA INC2018-08-292024-07-11$1,318$646$672$672
10. META PLATFORMS INC2016-07-292024-07-12$5,017$1,252$3,765$3,765
62. LEONARDO DRS INC2023-02-102024-07-12$1,675$827$848$848
57. NEOGENOMICS INC2021-12-282024-07-12$839$1,835-$996-$996
1. NEOGENOMICS INC2021-12-142024-07-12$15$31-$16-$16
6. WORKDAY INC2024-03-222024-07-12$1,364$1,666-$302-$302
19. WORKDAY INC2024-03-262024-07-12$4,338$5,275-$937-$937
6. ADOBE SYS INCORP2016-04-142024-07-15$3,382$566$2,816$2,816
8. ALIGN TECHNOLOGY INC2022-03-222024-07-15$1,923$3,737-$1,814-$1,814
10. ATLASSIAN CORPORATION CL A2024-02-022024-07-15$1,800$2,179-$379-$379
20. BLACKSTONE GROUP INC CLASS A2022-01-312024-07-15$2,631$2,547$84$84
20. BLACKSTONE GROUP INC CLASS A2022-01-312024-07-15$2,616$2,522$94$94
6. GENERAC HLDGS INC2024-03-272024-07-15$937$745$192$192
10. GENERAC HLDGS INC2023-02-102024-07-15$1,562$1,166$396$396
1. GENERAC HLDGS INC2023-02-102024-07-15$155$116$39$39
16. NEOGENOMICS INC2021-12-142024-07-15$240$503-$263-$263
56. VISTA OUTDOOR INC WI2023-10-192024-07-15$2,130$1,368$762$762
49. VISTA OUTDOOR INC WI2023-10-192024-07-15$1,841$1,197$644$644
2. VISTA OUTDOOR INC WI2020-11-092024-07-15$75$41$34$34
48. VISTA OUTDOOR INC WI2020-11-092024-07-15$1,813$987$826$826
11. ALIGN TECHNOLOGY INC2023-09-272024-07-16$2,694$3,288-$594-$594
10. ALIGN TECHNOLOGY INC2022-08-052024-07-16$2,449$3,545-$1,096-$1,096
11. ATLASSIAN CORPORATION CL A2024-02-022024-07-16$2,000$2,396-$396-$396
4. GENERAC HLDGS INC2023-02-102024-07-16$628$465$163$163
16. GENERAC HLDGS INC2022-10-312024-07-16$2,533$1,859$674$674
16. GENERAC HLDGS INC2022-10-312024-07-16$2,558$1,856$702$702
85. NEOGENOMICS INC2022-03-252024-07-16$1,313$1,675-$362-$362
102. VISTA OUTDOOR INC WI2020-11-092024-07-16$3,893$2,097$1,796$1,796
74. VISTA OUTDOOR INC WI2020-11-092024-07-16$2,801$1,522$1,279$1,279
11. AMERIPRISE FINL INC2016-02-192024-07-17$4,635$910$3,725$3,725
70. BLACKSTONE GROUP INC CLASS A2020-03-122024-07-17$9,421$2,419$7,002$7,002
83. BLACKSTONE GROUP INC CLASS A2022-01-312024-07-17$11,221$10,426$795$795
6. IDEXX LABORATORIES CORP2019-01-072024-07-17$2,998$1,127$1,871$1,871
5. IDEXX LABORATORIES CORP2019-01-072024-07-17$2,529$940$1,589$1,589
34. NEOGENOMICS INC2022-03-282024-07-17$530$592-$62-$62
191. PINTEREST INC CL A2023-05-102024-07-17$7,848$4,174$3,674$3,674
55. PINTEREST INC CL A2023-05-102024-07-17$2,256$1,187$1,069$1,069
161. VISTA OUTDOOR INC WI2020-11-092024-07-17$6,154$3,310$2,844$2,844
83. CHIPOTLE MEXICAN GRILL INC2022-03-152024-07-18$4,392$2,499$1,893$1,893
6. FTI CONSULTING INC COM2023-01-252024-07-18$1,366$965$401$401
4. IDEXX LABORATORIES CORP2019-01-072024-07-18$1,906$752$1,154$1,154
8. IDEXX LABORATORIES CORP2019-01-072024-07-18$3,826$1,503$2,323$2,323
7. NEOGENOMICS INC2022-03-282024-07-18$107$121-$14-$14
2. NEOGENOMICS INC2022-03-282024-07-18$30$35-$5-$5
146. VISTA OUTDOOR INC WI2020-11-092024-07-18$5,463$3,001$2,462$2,462
9. VISTA OUTDOOR INC WI2020-11-022024-07-18$337$184$153$153
3. ADOBE SYS INCORP2016-04-132024-07-19$1,654$283$1,371$1,371
7. ATLASSIAN CORPORATION CL A2024-02-022024-07-19$1,228$1,525-$297-$297
2. ATLASSIAN CORPORATION CL A2022-10-142024-07-19$351$393-$42-$42
71. CHIPOTLE MEXICAN GRILL INC2022-04-282024-07-19$3,801$2,137$1,664$1,664
5. FTI CONSULTING INC COM2020-10-082024-07-19$1,127$560$567$567
19. NEOGENOMICS INC2022-03-282024-07-19$276$329-$53-$53
2. SERVICENOW INC COM2020-12-072024-07-19$1,504$1,063$441$441
71. VISTA OUTDOOR INC WI2020-11-022024-07-19$2,643$1,455$1,188$1,188
9. WORKDAY INC2024-03-212024-07-19$2,033$2,494-$461-$461
13. FTI CONSULTING INC COM2020-10-082024-07-22$2,954$1,454$1,500$1,500
34. NEOGENOMICS INC2022-03-282024-07-22$496$550-$54-$54
26. NEOGENOMICS INC2018-10-172024-07-22$385$365$20$20
16. AMERIPRISE FINL INC2016-02-192024-07-23$6,741$1,324$5,417$5,417
34. CHURCHILL DOWNS INC2020-11-302024-07-23$4,825$3,052$1,773$1,773
27. EASTGROUP PPTYS INC COM2022-11-152024-07-23$5,143$3,658$1,485$1,485
20. HOULIHAN LOKEY INC2023-12-112024-07-23$2,910$2,131$779$779
42. NEOGENOMICS INC2018-10-122024-07-23$626$588$38$38
21. NEOGENOMICS INC2018-10-122024-07-23$317$294$23$23
37. SIMPLY GOOD FOODS CO COM2020-11-112024-07-23$1,258$835$423$423
38. SIMPLY GOOD FOODS CO COM2020-11-112024-07-23$1,293$856$437$437
21. CHURCHILL DOWNS INC2020-11-112024-07-24$2,914$1,866$1,048$1,048
16. CHURCHILL DOWNS INC2020-11-122024-07-24$2,196$1,414$782$782
6. CHURCHILL DOWNS INC2020-11-122024-07-24$834$528$306$306
4. HOULIHAN LOKEY INC2023-11-142024-07-24$577$417$160$160
13. HOULIHAN LOKEY INC2023-06-222024-07-24$1,873$1,224$649$649
74. CLEAR SECURE INC COM CL A2023-02-072024-07-25$1,575$2,431-$856-$856
88. EDWARDS LIFESCIENCES CORP2024-06-272024-07-25$5,758$8,066-$2,308-$2,308
39. EDWARDS LIFESCIENCES CORP2023-04-142024-07-25$2,552$3,260-$708-$708
34. HOULIHAN LOKEY INC2023-06-232024-07-25$4,992$3,196$1,796$1,796
39. LATTICE SEMICONDUCTOR CORP2024-01-312024-07-25$2,128$2,278-$150-$150
15. NEOGENOMICS INC2018-10-122024-07-25$227$210$17$17
132. CHIPOTLE MEXICAN GRILL INC2022-04-282024-07-26$6,574$3,966$2,608$2,608
78. CHIPOTLE MEXICAN GRILL INC2022-04-282024-07-26$3,875$2,330$1,545$1,545
28. CLEAR SECURE INC COM CL A2023-02-072024-07-26$601$862-$261-$261
102. CLEAR SECURE INC COM CL A2023-02-162024-07-26$2,181$3,071-$890-$890
47. EDWARDS LIFESCIENCES CORP2023-08-152024-07-26$2,929$3,770-$841-$841
37. EDWARDS LIFESCIENCES CORP2023-04-122024-07-26$2,306$3,073-$767-$767
50. EDWARDS LIFESCIENCES CORP2017-02-132024-07-26$3,136$1,491$1,645$1,645
105. LATTICE SEMICONDUCTOR CORP2023-10-312024-07-26$5,770$5,819-$49-$49
46. NEOGENOMICS INC2023-09-112024-07-26$684$643$41$41
27. NEOGENOMICS INC2018-10-182024-07-26$402$378$24$24
11. NEOGENOMICS INC2023-09-112024-07-26$163$154$9$9
13. WOODWARD INC2022-12-022024-07-26$2,373$1,267$1,106$1,106
4. ESTABLISHMENT LABS HOLDINGS2023-10-192024-07-26$195$139$56$56
132. CLEAR SECURE INC COM CL A2023-02-172024-07-29$2,785$3,827-$1,042-$1,042
102. EDWARDS LIFESCIENCES CORP2017-02-062024-07-29$6,486$3,029$3,457$3,457
88. NEOGENOMICS INC2023-09-112024-07-29$1,273$1,226$47$47
41. NEOGENOMICS INC2023-09-132024-07-29$595$569$26$26
16. NEOGENOMICS INC2018-10-192024-07-29$232$222$10$10
18. ESTABLISHMENT LABS HOLDINGS2023-10-192024-07-29$860$628$232$232
86. EDWARDS LIFESCIENCES CORP2023-08-152024-07-30$5,400$6,835-$1,435-$1,435
7. EDWARDS LIFESCIENCES CORP2022-10-282024-07-30$440$496-$56-$56
59. EDWARDS LIFESCIENCES CORP2023-12-122024-07-30$3,751$4,141-$390-$390
60. EDWARDS LIFESCIENCES CORP2022-10-282024-07-30$3,815$4,255-$440-$440
4. ESTABLISHMENT LABS HOLDINGS2023-10-202024-07-30$183$138$45$45
22. MONARCH CASINO & RESORT INC2021-05-112024-07-31$1,740$1,575$165$165
3. ESTABLISHMENT LABS HOLDINGS2023-10-202024-07-31$138$100$38$38
197. EDWARDS LIFESCIENCES CORP2023-12-112024-08-01$12,181$12,828-$647-$647
166. EDWARDS LIFESCIENCES CORP2016-12-282024-08-01$10,264$5,142$5,122$5,122
12. EDWARDS LIFESCIENCES CORP2016-12-282024-08-01$742$372$370$370
12. MONARCH CASINO & RESORT INC2021-05-112024-08-01$899$859$40$40
20. WORKIVA INC2018-08-292024-08-01$1,447$718$729$729
17. WORKIVA INC2018-08-292024-08-01$1,228$610$618$618
14. WORKIVA INC2018-08-292024-08-01$1,014$503$511$511
20. ATLASSIAN CORPORATION CL A2024-02-022024-08-02$2,951$4,361-$1,410-$1,410
69. ATLASSIAN CORPORATION CL A2022-04-292024-08-02$10,179$15,591-$5,412-$5,412
267. EDWARDS LIFESCIENCES CORP2016-12-282024-08-02$16,201$8,271$7,930$7,930
2. EDWARDS LIFESCIENCES CORP2016-12-282024-08-02$120$62$58$58
45. MONARCH CASINO & RESORT INC2022-08-192024-08-02$3,277$3,080$197$197
1. ESTABLISHMENT LABS HOLDINGS2023-10-202024-08-02$40$34$6$6
15. ATLASSIAN CORPORATION CL A2022-10-142024-08-05$2,147$2,950-$803-$803
127. EDWARDS LIFESCIENCES CORP2016-12-282024-08-05$7,716$3,934$3,782$3,782
32. EDWARDS LIFESCIENCES CORP2017-02-022024-08-05$1,949$950$999$999
15. EDWARDS LIFESCIENCES CORP2017-02-022024-08-05$923$445$478$478
30. MONARCH CASINO & RESORT INC2022-08-122024-08-05$2,120$2,006$114$114
6. ATLASSIAN CORPORATION CL A2022-10-142024-08-06$853$1,179-$326-$326
1. CINTAS CORP.2018-02-222024-08-06$752$168$584$584
86. EDWARDS LIFESCIENCES CORP2017-02-022024-08-06$5,340$2,553$2,787$2,787
14. EDWARDS LIFESCIENCES CORP2017-02-022024-08-06$873$416$457$457
35. EDWARDS LIFESCIENCES CORP2017-02-022024-08-06$2,192$1,039$1,153$1,153
15. GENERAC HLDGS INC2022-10-312024-08-06$2,105$1,731$374$374
7. IDEX CORP2021-02-052024-08-06$1,352$1,346$6$6
5. ATLASSIAN CORPORATION CL A2023-12-062024-08-07$703$953-$250-$250
1. ATLASSIAN CORPORATION CL A2022-08-282024-08-07$141$196-$55-$55
461. AZEK CO INC CL A *EXCHANGED FOR 1.0342021-11-302024-08-07$16,915$18,109-$1,194-$1,194
3. CINTAS CORP.2018-02-202024-08-07$2,239$501$1,738$1,738
73. EDWARDS LIFESCIENCES CORP2016-12-282024-08-07$4,549$2,261$2,288$2,288
26. EDWARDS LIFESCIENCES CORP2016-12-282024-08-07$1,637$805$832$832
40. EDWARDS LIFESCIENCES CORP2017-02-022024-08-07$2,489$1,187$1,302$1,302
16. GENERAC HLDGS INC2022-10-202024-08-07$2,225$1,832$393$393
5. IDEX CORP2021-02-052024-08-07$976$961$15$15
2. IDEX CORP2021-02-052024-08-07$389$384$5$5
7. TOPBUILD CORP2018-12-182024-08-07$2,577$315$2,262$2,262
2. CINTAS CORP.2018-02-202024-08-08$1,498$334$1,164$1,164
37. CLARUS CORPORATION2021-12-282024-08-08$165$998-$833-$833
120. EDWARDS LIFESCIENCES CORP2016-12-282024-08-08$7,577$3,717$3,860$3,860
175. EDWARDS LIFESCIENCES CORP2016-12-282024-08-08$11,028$5,421$5,607$5,607
29. EDWARDS LIFESCIENCES CORP2017-02-022024-08-08$1,828$861$967$967
10. EDWARDS LIFESCIENCES CORP2017-02-022024-08-08$632$297$335$335
17. GENERAC HLDGS INC2023-05-092024-08-08$2,381$1,931$450$450
4. IDEX CORP2021-02-052024-08-08$776$769$7$7
9. IDEX CORP2021-02-052024-08-08$1,742$1,730$12$12
10. IDEX CORP2021-02-082024-08-08$1,946$1,922$24$24
5. TOPBUILD CORP2018-12-182024-08-08$1,862$225$1,637$1,637
53. CLARUS CORPORATION2022-05-162024-08-09$240$1,190-$950-$950
11. INTUITIVE SURGICAL INC2009-02-272024-08-09$5,100$114$4,986$4,986
18. ZOETIS INC CL A2024-01-292024-08-09$3,335$3,449-$114-$114
12. ESTABLISHMENT LABS HOLDINGS2023-10-242024-08-09$504$401$103$103
42. BLACKSTONE GROUP INC CLASS A2022-01-312024-08-12$5,422$5,206$216$216
3. BLACKSTONE GROUP INC CLASS A2022-01-312024-08-12$385$372$13$13
28. CIVEO CORP CDA2021-08-102024-08-12$756$624$132$132
22. CLARUS CORPORATION2022-05-162024-08-12$97$488-$391-$391
38. CURTISS WRIGHT CORP2020-07-282024-08-12$11,254$3,427$7,827$7,827
98. LADDER CAPITAL CORP REIT CL A2021-02-172024-08-12$1,123$1,021$102$102
101. LEONARDO DRS INC2023-01-312024-08-12$2,764$1,348$1,416$1,416
4. MURPHY USA INC W I2015-09-032024-08-12$2,041$198$1,843$1,843
8. ESTABLISHMENT LABS HOLDINGS2023-10-252024-08-12$345$254$91$91
36. BLACKSTONE GROUP INC CLASS A2022-03-242024-08-13$4,761$4,392$369$369
57. CIVEO CORP CDA2021-08-162024-08-13$1,549$1,250$299$299
5. CLARUS CORPORATION2022-05-162024-08-13$22$111-$89-$89
85. LA Z BOY INC2020-10-052024-08-13$3,517$2,780$737$737
204. LADDER CAPITAL CORP REIT CL A2021-02-172024-08-13$2,358$2,119$239$239
140. LEONARDO DRS INC2023-02-062024-08-13$3,862$1,859$2,003$2,003
16. LEONARDO DRS INC2023-02-062024-08-13$441$212$229$229
9. MURPHY USA INC W I2015-09-032024-08-13$4,510$446$4,064$4,064
3. TOPBUILD CORP2018-12-182024-08-13$1,140$135$1,005$1,005
33. VISA INC COM CL A2021-11-022024-08-13$8,599$6,902$1,697$1,697
18. CIVEO CORP CDA2021-08-182024-08-14$498$384$114$114
18. CLARUS CORPORATION2022-05-162024-08-14$77$400-$323-$323
53. LA Z BOY INC2020-10-012024-08-14$2,166$1,689$477$477
157. LADDER CAPITAL CORP REIT CL A2021-02-182024-08-14$1,823$1,628$195$195
118. LADDER CAPITAL CORP REIT CL A2021-02-182024-08-14$1,375$1,221$154$154
65. LEONARDO DRS INC2023-01-262024-08-14$1,808$860$948$948
3. MURPHY USA INC W I2015-09-032024-08-14$1,502$149$1,353$1,353
3. TOPBUILD CORP2018-12-182024-08-14$1,145$135$1,010$1,010
53. CIVEO CORP CDA2021-08-232024-08-15$1,465$1,083$382$382
12. CLARUS CORPORATION2022-05-162024-08-15$54$242-$188-$188
1675. COMCAST CORP NEW CL A2022-06-132024-08-15$65,417$59,873$5,544$5,544
159. FERGUSON PLC NEW COMMON STOCK NEW2024-01-242024-08-15$33,380$30,145$3,235$3,235
53. LA Z BOY INC2020-09-302024-08-15$2,203$1,648$555$555
117. LADDER CAPITAL CORP REIT CL A2021-02-182024-08-15$1,365$1,209$156$156
8. LEONARDO DRS INC2023-01-262024-08-15$224$106$118$118
78. LEONARDO DRS INC2023-01-262024-08-15$2,185$1,031$1,154$1,154
6. MURPHY USA INC W I2015-09-032024-08-15$3,031$297$2,734$2,734
5. TOPBUILD CORP2018-12-182024-08-15$1,901$225$1,676$1,676
5. ESTABLISHMENT LABS HOLDINGS2023-10-252024-08-15$217$159$58$58
41. BLACKSTONE GROUP INC CLASS A2022-04-202024-08-16$5,518$4,891$627$627
8. CIVEO CORP CDA2021-07-142024-08-16$219$161$58$58
9. CIVEO CORP CDA2021-07-212024-08-16$246$181$65$65
5. CLARUS CORPORATION2021-11-062024-08-16$22$80-$58-$58
14. CLARUS CORPORATION2022-09-012024-08-16$62$224-$162-$162
49. LEONARDO DRS INC2023-01-262024-08-16$1,372$648$724$724
33. LEONARDO DRS INC2023-01-302024-08-16$922$435$487$487
40. LEONARDO DRS INC2023-01-242024-08-16$1,108$526$582$582
9. MURPHY USA INC W I2015-09-032024-08-16$4,601$446$4,155$4,155
3. ESTABLISHMENT LABS HOLDINGS2023-10-252024-08-16$129$95$34$34
1. BLACKSTONE GROUP INC CLASS A2022-04-202024-08-19$134$116$18$18
10. CIVEO CORP CDA2021-07-152024-08-19$275$200$75$75
16. CLARUS CORPORATION2022-09-012024-08-19$72$256-$184-$184
9. AUTHUR J. GALLAGHER & CO.2024-06-282024-08-19$2,576$2,340$236$236
20. LEONARDO DRS INC2023-01-242024-08-19$555$263$292$292
1. ESTABLISHMENT LABS HOLDINGS2023-10-252024-08-19$43$32$11$11
12. ATLASSIAN CORPORATION CL A2024-02-022024-08-20$1,868$2,617-$749-$749
10. BLACKSTONE GROUP INC CLASS A2022-04-202024-08-20$1,331$1,162$169$169
11. CIVEO CORP CDA2021-07-152024-08-20$300$220$80$80
11. CLARUS CORPORATION2022-09-012024-08-20$49$176-$127-$127
10. AUTHUR J. GALLAGHER & CO.2024-06-282024-08-20$2,882$2,599$283$283
4. ESTABLISHMENT LABS HOLDINGS2023-10-252024-08-20$176$127$49$49
. PROCEEDS FROM SECURITIES LITIGATION2024-08-20$133$133$133
. PROCEEDS FROM SECURITIES LITIGATION2024-08-20$38$38$38
. PROCEEDS FROM SECURITIES LITIGATION2024-08-20$39$39$39
14. ATLASSIAN CORPORATION CL A2024-02-022024-08-21$2,202$3,053-$851-$851
7. ATLASSIAN CORPORATION CL A2022-07-082024-08-21$1,101$1,496-$395-$395
29. BLACKSTONE GROUP INC CLASS A2022-04-202024-08-21$3,886$3,371$515$515
12. CIVEO CORP CDA2021-07-152024-08-21$323$240$83$83
9. CLARUS CORPORATION2022-09-012024-08-21$41$144-$103-$103
7. CIVEO CORP CDA2021-07-152024-08-22$186$140$46$46
36. CLARUS CORPORATION2022-09-012024-08-22$165$576-$411-$411
17. HILTON WORLDWIDE HLDGS INC2024-07-292024-08-22$3,670$3,682-$12-$12
1. HILTON WORLDWIDE HLDGS INC2024-06-242024-08-22$217$216$1$1
. PROCEEDS FROM SECURITIES LITIGATION2024-08-22$89$89$89
23. CIVEO CORP CDA2021-07-152024-08-23$622$459$163$163
104. CLARUS CORPORATION2022-09-022024-08-23$479$1,621-$1,142-$1,142
146. CLARUS CORPORATION2022-09-152024-08-23$664$2,188-$1,524-$1,524
19. CLARUS CORPORATION2022-09-282024-08-23$88$253-$165-$165
77. BANCORP INC THE2023-10-312024-08-26$3,940$2,697$1,243$1,243
33. CLARUS CORPORATION2022-09-282024-08-26$148$426-$278-$278
70. BANCORP INC THE2024-03-272024-08-27$3,531$2,335$1,196$1,196
22. BLACKSTONE GROUP INC CLASS A2023-10-192024-08-27$3,104$2,039$1,065$1,065
45. BLACKSTONE GROUP INC CLASS A2022-04-282024-08-27$6,350$4,759$1,591$1,591
17. BLACKSTONE GROUP INC CLASS A2023-10-192024-08-27$2,403$1,576$827$827
44. BLACKSTONE GROUP INC CLASS A2023-06-072024-08-27$6,219$3,833$2,386$2,386
38. CTS CORP2022-02-162024-08-27$1,855$1,327$528$528
93. CLARUS CORPORATION2022-09-282024-08-27$398$1,183-$785-$785
8. CLARUS CORPORATION2022-09-262024-08-27$35$100-$65-$65
29. LEONARDO DRS INC2023-01-242024-08-27$804$382$422$422
16. LEONARDO DRS INC2023-01-242024-08-27$444$211$233$233
55. BANCORP INC THE2024-03-272024-08-28$2,769$1,815$954$954
26. BLACKSTONE GROUP INC CLASS A2023-06-072024-08-28$3,685$2,215$1,470$1,470
40. BLACKSTONE GROUP INC CLASS A2023-06-062024-08-28$5,621$3,286$2,335$2,335
24. CTS CORP2021-08-052024-08-28$1,167$835$332$332
193. CLARUS CORPORATION2022-09-262024-08-28$828$2,038-$1,210-$1,210
55. LEONARDO DRS INC2023-02-022024-08-28$1,546$724$822$822
27. LEONARDO DRS INC2023-02-022024-08-28$762$355$407$407
20. BLACKSTONE GROUP INC CLASS A2022-09-272024-08-29$2,817$1,586$1,231$1,231
74. BLACKSTONE GROUP INC CLASS A2023-01-032024-08-29$10,368$5,490$4,878$4,878
11. BLACKSTONE GROUP INC CLASS A2023-01-032024-08-29$1,546$799$747$747
40. CTS CORP2021-08-042024-08-29$1,963$1,385$578$578
69. LEONARDO DRS INC2023-02-022024-08-29$1,961$908$1,053$1,053
112. CTS CORP2022-02-142024-08-30$5,499$3,795$1,704$1,704
17. LEONARDO DRS INC2023-01-242024-08-30$483$223$260$260
34. LEONARDO DRS INC2023-01-242024-08-30$967$447$520$520
. PROCEEDS FROM SECURITIES LITIGATION2024-08-30$1,044$1,044$1,044
. PROCEEDS FROM SECURITIES LITIGATION2024-08-30$71$71$71
14. CTS CORP2022-02-112024-09-03$659$468$191$191
11. CTS CORP2022-02-112024-09-04$515$368$147$147
29. CTS CORP2022-02-112024-09-05$1,341$969$372$372
63. CLARUS CORPORATION2015-06-022024-09-05$260$581-$321-$321
3. CLARUS CORPORATION2015-06-022024-09-05$12$28-$16-$16
79. ABBVIE INC2021-09-172024-09-06$15,273$8,420$6,853$6,853
23. ADOBE SYS INCORP2016-05-032024-09-06$12,972$2,166$10,806$10,806
34. ALIGN TECHNOLOGY INC2022-08-052024-09-06$7,484$9,399-$1,915-$1,915
91. ALPHABET INC CL C2024-07-152024-09-06$13,880$16,831-$2,951-$2,951
35. ALPHABET INC CL C2008-12-032024-09-06$5,338$241$5,097$5,097
16. AMAZON.COM INC2024-05-282024-09-06$2,754$2,790-$36-$36
115. AMAZON.COM INC2015-01-162024-09-06$19,794$1,664$18,130$18,130
25. AMERIPRISE FINL INC2015-12-112024-09-06$10,744$2,659$8,085$8,085
14. AMERIPRISE FINL INC2016-02-192024-09-06$6,021$1,159$4,862$4,862
99. APPLE COMPUTER INC.2013-04-172024-09-06$21,860$1,420$20,440$20,440
13. ATLASSIAN CORPORATION CL A2023-12-062024-09-06$2,106$2,326-$220-$220
40. ATLASSIAN CORPORATION CL A2023-03-092024-09-06$6,481$7,186-$705-$705
14. AUTODESK INC2024-06-122024-09-06$3,517$3,122$395$395
49. AUTODESK INC2018-07-052024-09-06$12,310$6,452$5,858$5,858
70. AUTOMATIC DATA PROCESSING INC.2024-03-262024-09-06$18,865$17,121$1,744$1,744
173. BANK OF AMERICA CORPORATION2017-08-112024-09-06$6,701$4,222$2,479$2,479
68. BEST BUY COMPANY INC2013-03-012024-09-06$6,718$1,124$5,594$5,594
88. BLACKSTONE GROUP INC CLASS A2020-03-112024-09-06$12,013$3,593$8,420$8,420
17421.603 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2014-03-172024-09-06$200,000$163,817$36,183$36,183
11. CTS CORP2021-03-162024-09-06$499$367$132$132
43. CADENCE DESIGN SYS INC2024-06-122024-09-06$10,637$13,246-$2,609-$2,609
21. CINTAS CORP.2018-02-202024-09-06$16,373$3,508$12,865$12,865
163. CITIGROUP INC2024-06-282024-09-06$9,617$10,240-$623-$623
16. CLARUS CORPORATION2015-07-062024-09-06$66$146-$80-$80
118. CLEAR SECURE INC COM CL A2023-03-082024-09-06$3,349$3,348$1$1
173. COGENT COMMUNICATIONS HLDGS2024-01-242024-09-06$12,492$13,046-$554-$554
22. CONSTELLATION ENERGY CORP COM2024-08-152024-09-06$3,827$4,219-$392-$392
28. COSTCO WHOLESALE CORPORATION2009-07-022024-09-06$24,495$1,255$23,240$23,240
165. COSTAR GROUP2024-07-302024-09-06$12,747$12,969-$222-$222
29. COSTAR GROUP2023-04-122024-09-06$2,240$1,992$248$248
36. CUMMINS INC COM2024-07-112024-09-06$10,586$10,096$490$490
146. DOW INC2024-08-152024-09-06$7,390$7,873-$483-$483
7. DOW INC2021-09-172024-09-06$354$404-$50-$50
66. EASTGROUP PPTYS INC COM2024-05-012024-09-06$12,145$10,444$1,701$1,701
51. GENERAC HLDGS INC2023-08-142024-09-06$7,130$5,636$1,494$1,494
287. GETTY RLTY CORP NEW2024-07-112024-09-06$9,055$8,136$919$919
185. GILEAD SCIENCES INC.2024-02-132024-09-06$14,555$13,643$912$912
88. HILTON WORLDWIDE HLDGS INC2024-06-242024-09-06$18,816$18,571$245$245
31. HOME DEPOT INC.2020-03-182024-09-06$11,197$4,164$7,033$7,033
31. INTUIT INC.2017-04-262024-09-06$19,114$3,603$15,511$15,511
44. INTUITIVE SURGICAL INC2009-02-272024-09-06$20,679$456$20,223$20,223
68. J P MORGAN CHASE & CO2013-03-282024-09-06$14,485$3,224$11,261$11,261
680. KENVUE INC COM2023-08-292024-09-06$15,592$15,602-$10-$10
506. LADDER CAPITAL CORP REIT CL A2024-02-202024-09-06$6,011$5,399$612$612
209. MARVELL TECHNOLOGY INC2024-03-082024-09-06$13,918$16,551-$2,633-$2,633
7. MASTERCARD INC2024-06-102024-09-06$3,333$3,232$101$101
35. MASTERCARD INC2020-02-252024-09-06$16,665$10,795$5,870$5,870
41. MCDONALDS CORP.2011-03-142024-09-06$11,912$3,092$8,820$8,820
143. MERCK CO INC2018-02-072024-09-06$16,887$6,696$10,191$10,191
81. MICROSOFT CORP.2011-05-052024-09-06$32,593$2,106$30,487$30,487
7. MICROSOFT CORP.2024-05-282024-09-06$2,811$3,001-$190-$190
49. MICROSOFT CORP.2018-12-192024-09-06$19,678$5,083$14,595$14,595
144. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-02-062024-09-06$13,897$12,401$1,496$1,496
91. NOVARTIS AG ADR2012-01-052024-09-06$10,630$4,331$6,299$6,299
14. NVIDIA CORP COM2024-07-192024-09-06$1,445$1,663-$218-$218
189. NVIDIA CORP COM2022-02-012024-09-06$19,514$4,262$15,252$15,252
56. OTIS WORLDWIDE CORP2022-06-132024-09-06$5,119$4,004$1,115$1,115
76. PEPSICO INC.2024-01-082024-09-06$13,500$12,780$720$720
121. PORTLAND GENERAL ELECTRIC CO2024-02-202024-09-06$5,830$4,981$849$849
99. PROCTER & GAMBLE CO.2024-01-172024-09-06$17,446$14,762$2,684$2,684
87. PROGRESSIVE CORP2023-03-312024-09-06$21,602$12,304$9,298$9,298
10. S P GLOBAL INC COM2024-07-292024-09-06$5,104$4,324$780$780
29. S P GLOBAL INC COM2022-04-192024-09-06$14,802$11,376$3,426$3,426
26. SERVICENOW INC COM2021-04-292024-09-06$21,508$13,696$7,812$7,812
51. STARBUCKS CORP.2024-01-252024-09-06$4,665$4,713-$48-$48
35. T MOBILE US INC2023-10-052024-09-06$6,770$4,807$1,963$1,963
56. TARGET CORPORATION2020-03-122024-09-06$8,482$5,310$3,172$3,172
21. THERMO ELECTRON CORP2017-02-062024-09-06$12,845$3,176$9,669$9,669
12. TRANSDIGM GROUP INC2024-06-212024-09-06$15,541$15,821-$280-$280
193. UBER TECHNOLOGIES INC2024-07-152024-09-06$13,400$12,548$852$852
83. UBER TECHNOLOGIES INC2023-08-142024-09-06$5,763$3,809$1,954$1,954
210. UNILEVER PLC2024-01-172024-09-06$13,727$10,017$3,710$3,710
52. UNILEVER PLC2022-12-132024-09-06$3,399$2,652$747$747
750000. U S TREASURY BILL 7/10/252024-07-302024-09-06$720,559$717,191$3,368$3,368
19. UNITEDHEALTH GROUP INC2019-09-302024-09-06$11,385$4,075$7,310$7,310
45. VEEVA SYSTEMS INC CLASS A2021-01-272024-09-06$9,699$12,669-$2,970-$2,970
117. VERALTO CORP COM SHS2024-07-292024-09-06$12,700$9,563$3,137$3,137
26. WEST PHARMACEUTICAL SVCS INC COM2024-08-062024-09-06$7,753$7,919-$166-$166
45. WORKDAY INC2024-03-212024-09-06$11,454$12,456-$1,002-$1,002
87. ZOETIS INC CL A2024-06-212024-09-06$16,510$14,521$1,989$1,989
8. ZOETIS INC CL A2017-04-182024-09-06$1,518$428$1,090$1,090
25. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052024-09-06$8,493$1,316$7,177$7,177
35. LINDE PLC SHS2011-06-212024-09-06$16,027$5,721$10,306$10,306
93. MEDTRONIC PLC SHS2023-03-102024-09-06$8,360$7,240$1,120$1,120
11. TRANE TECHNOLOGIES PLC2024-08-092024-09-06$3,744$3,631$113$113
12. TRANE TECHNOLOGIES PLC2024-08-222024-09-06$4,084$4,221-$137-$137
12. NXP SEMICONDUCTORS N V COM2024-07-292024-09-06$2,734$3,164-$430-$430
26. NXP SEMICONDUCTORS N V COM2018-09-252024-09-06$5,923$2,255$3,668$3,668
29. AMERIPRISE FINL INC2016-02-192024-09-09$12,650$2,400$10,250$10,250
35. ASSURANT INC2012-11-302024-09-09$6,797$1,188$5,609$5,609
50. CTS CORP2021-03-172024-09-09$2,253$1,669$584$584
11. CIVEO CORP CDA2021-07-162024-09-09$305$219$86$86
96. CLARUS CORPORATION2015-07-062024-09-09$387$873-$486-$486
135. CLEAR SECURE INC COM CL A2023-03-302024-09-09$4,161$3,740$421$421
95. TREEHOUSE FOODS INC2023-09-152024-09-09$3,976$4,490-$514-$514
19. AMERIPRISE FINL INC2016-02-192024-09-10$8,236$1,572$6,664$6,664
19. CTS CORP2021-03-172024-09-10$856$633$223$223
64. CIVEO CORP CDA2023-10-312024-09-10$1,738$1,258$480$480
40. CIVEO CORP CDA2023-08-222024-09-10$1,086$790$296$296
127. CLARUS CORPORATION2015-07-092024-09-10$508$1,128-$620-$620
90. CLEAR SECURE INC COM CL A2023-05-152024-09-10$2,736$2,188$548$548
85. TREEHOUSE FOODS INC2023-10-042024-09-10$3,545$3,696-$151-$151
11. TREEHOUSE FOODS INC2023-10-032024-09-10$462$474-$12-$12
157. CTS CORP2021-05-072024-09-11$6,999$5,222$1,777$1,777
6. CTS CORP2021-05-102024-09-11$267$199$68$68
127. CLARUS CORPORATION2015-08-212024-09-11$532$1,114-$582-$582
12. CLARUS CORPORATION2015-08-242024-09-11$49$88-$39-$39
17. CLARUS CORPORATION2015-08-242024-09-11$73$122-$49-$49
38. TREEHOUSE FOODS INC2023-10-032024-09-11$1,537$1,637-$100-$100
28. ARVINAS INC COM2022-05-182024-09-12$697$1,210-$513-$513
10. CIVEO CORP CDA2023-08-222024-09-12$281$194$87$87
25. CLARUS CORPORATION2015-08-242024-09-12$112$179-$67-$67
34. CLARUS CORPORATION2015-08-242024-09-12$149$244-$95-$95
14. ARVINAS INC COM2022-05-182024-09-13$352$603-$251-$251
20. ATLASSIAN CORPORATION CL A2022-07-112024-09-13$3,292$4,248-$956-$956
73. CIVEO CORP CDA2023-08-232024-09-13$2,053$1,391$662$662
12. CLARUS CORPORATION2015-08-242024-09-13$54$86-$32-$32
. PROCEEDS FROM SECURITIES LITIGATION2024-09-13$14$14$14
21. ARVINAS INC COM2022-05-162024-09-16$534$903-$369-$369
4. ATLASSIAN CORPORATION CL A2024-02-202024-09-16$658$816-$158-$158
9. ATLASSIAN CORPORATION CL A2022-07-112024-09-16$1,480$1,907-$427-$427
20. ATLASSIAN CORPORATION CL A2024-02-202024-09-16$3,304$4,065-$761-$761
2. ATLASSIAN CORPORATION CL A2022-06-082024-09-16$330$402-$72-$72
59. CIVEO CORP CDA2023-08-182024-09-16$1,653$1,101$552$552
16. CLARUS CORPORATION2015-08-242024-09-16$72$115-$43-$43
15. ARVINAS INC COM2022-05-162024-09-17$383$601-$218-$218
13. ATLASSIAN CORPORATION CL A2022-06-082024-09-17$2,035$2,611-$576-$576
5. CLARUS CORPORATION2015-09-172024-09-17$23$35-$12-$12
67. CLARUS CORPORATION2015-09-172024-09-17$311$469-$158-$158
6. MSCI INC2022-04-282024-09-17$3,349$2,602$747$747
34. ARVINAS INC COM2024-07-312024-09-18$864$948-$84-$84
27. ARVINAS INC COM2022-12-212024-09-18$686$972-$286-$286
12. ATLASSIAN CORPORATION CL A2022-06-082024-09-18$1,928$2,410-$482-$482
12. ATLASSIAN CORPORATION CL A2022-06-092024-09-18$1,921$2,404-$483-$483
4. ATLASSIAN CORPORATION CL A2022-06-092024-09-18$634$792-$158-$158
21. ATLASSIAN CORPORATION CL A2024-03-202024-09-18$3,386$4,088-$702-$702
16. ATLASSIAN CORPORATION CL A2022-06-092024-09-18$2,580$3,167-$587-$587
5. ATLASSIAN CORPORATION CL A2024-03-202024-09-18$808$973-$165-$165
59. CLARUS CORPORATION2015-09-282024-09-18$277$384-$107-$107
6. MSCI INC2022-04-282024-09-18$3,322$2,545$777$777
9. SERVICENOW INC COM2024-03-072024-09-18$8,016$6,906$1,110$1,110
4. SERVICENOW INC COM2024-03-072024-09-18$3,576$3,069$507$507
19. ARVINAS INC COM2024-07-312024-09-19$483$530-$47-$47
57. ATLASSIAN CORPORATION CL A2024-03-262024-09-19$9,364$10,974-$1,610-$1,610
7. ATLASSIAN CORPORATION CL A2023-08-232024-09-19$1,150$1,344-$194-$194
7. ATLASSIAN CORPORATION CL A2023-08-232024-09-19$1,152$1,343-$191-$191
28. CLARUS CORPORATION2015-09-282024-09-19$133$178-$45-$45
5. MSCI INC2021-01-202024-09-19$2,775$2,098$677$677
27. ATLASSIAN CORPORATION CL A2023-08-222024-09-20$4,403$5,145-$742-$742
15. ATLASSIAN CORPORATION CL A2023-08-242024-09-20$2,436$2,842-$406-$406
9. ATLASSIAN CORPORATION CL A2024-05-282024-09-20$1,467$1,513-$46-$46
12. ATLASSIAN CORPORATION CL A2023-04-122024-09-20$1,955$2,068-$113-$113
35. CLARUS CORPORATION2015-09-302024-09-20$164$220-$56-$56
4. CLARUS CORPORATION2015-09-292024-09-20$19$25-$6-$6
5. MSCI INC2021-01-202024-09-20$2,750$2,098$652$652
8. SERVICENOW INC COM2021-04-292024-09-20$7,457$4,114$3,343$3,343
27. ATLASSIAN CORPORATION CL A2023-08-242024-09-23$4,380$5,005-$625-$625
16. ATLASSIAN CORPORATION CL A2023-05-092024-09-23$2,586$2,518$68$68
2. ATLASSIAN CORPORATION CL A2023-05-092024-09-23$324$265$59$59
29. CLARUS CORPORATION2016-02-232024-09-23$133$164-$31-$31
11. ATLASSIAN CORPORATION CL A2022-05-272024-09-24$1,796$2,009-$213-$213
28. ATLASSIAN CORPORATION CL A2024-04-262024-09-24$4,586$5,025-$439-$439
25. ATLASSIAN CORPORATION CL A2023-05-052024-09-24$4,094$3,750$344$344
13. ATLASSIAN CORPORATION CL A2023-05-052024-09-24$2,113$1,750$363$363
10. ATLASSIAN CORPORATION CL A2023-05-092024-09-24$1,629$1,327$302$302
3. ATLASSIAN CORPORATION CL A2023-05-092024-09-24$490$398$92$92
20. CLARUS CORPORATION2016-02-232024-09-24$93$84$9$9
10. MSCI INC2021-01-212024-09-24$5,598$4,190$1,408$1,408
7. ATLASSIAN CORPORATION CL A2023-05-052024-09-25$1,144$942$202$202
2. ATLASSIAN CORPORATION CL A2023-05-052024-09-25$325$269$56$56
47. ATLASSIAN CORPORATION CL A2023-05-052024-09-25$7,636$5,930$1,706$1,706
4. CLARUS CORPORATION2016-02-232024-09-25$18$17$1$1
1. FULLER H B CO2024-07-122024-09-25$80$82-$2-$2
5. MSCI INC2021-01-212024-09-25$2,811$2,085$726$726
42. ACCOLADE INC COM2020-07-242024-09-26$161$1,340-$1,179-$1,179
20. ATLASSIAN CORPORATION CL A2023-01-032024-09-26$3,276$2,497$779$779
13. ATLASSIAN CORPORATION CL A2023-01-032024-09-26$2,123$1,620$503$503
44. CLARUS CORPORATION2016-02-232024-09-26$197$185$12$12
5. MSA SAFETY INC2022-08-082024-09-26$894$640$254$254
17. NEOGENOMICS INC2018-10-192024-09-26$252$235$17$17
4. NEOGENOMICS INC2018-10-192024-09-26$60$55$5$5
17. QUAKER CHEM CORP2021-11-302024-09-26$2,865$3,092-$227-$227
118. SIMPLY GOOD FOODS CO COM2020-11-102024-09-26$4,032$2,659$1,373$1,373
94. ACCOLADE INC COM2021-11-292024-09-27$368$2,817-$2,449-$2,449
20. ATLASSIAN CORPORATION CL A2023-01-032024-09-27$3,224$2,493$731$731
14. ATLASSIAN CORPORATION CL A2023-05-092024-09-27$2,256$1,842$414$414
35. CLARUS CORPORATION2016-02-232024-09-27$162$147$15$15
4. COSTCO WHOLESALE CORPORATION2009-07-022024-09-27$3,539$179$3,360$3,360
16. NEOGENOMICS INC2023-08-152024-09-27$239$220$19$19
13. NEOGENOMICS INC2023-08-152024-09-27$189$179$10$10
12. QUAKER CHEM CORP2020-02-242024-09-27$2,052$2,127-$75-$75
86. SIMPLY GOOD FOODS CO COM2020-11-102024-09-27$2,975$1,907$1,068$1,068
91. ACCOLADE INC COM2021-12-282024-09-30$350$2,400-$2,050-$2,050
14. ATLASSIAN CORPORATION CL A2023-05-082024-09-30$2,231$1,827$404$404
14. CLARUS CORPORATION2016-02-232024-09-30$64$59$5$5
32. CLARUS CORPORATION2016-02-232024-09-30$145$134$11$11
20. NEOGENOMICS INC2023-08-152024-09-30$292$275$17$17
140. NVIDIA CORP COM2021-05-102024-09-30$16,911$2,007$14,904$14,904
57. SIMPLY GOOD FOODS CO COM2020-10-162024-09-30$1,977$1,245$732$732
9. ATLASSIAN CORPORATION CL A2023-05-082024-10-01$1,441$1,078$363$363
11. ATLASSIAN CORPORATION CL A2022-11-222024-10-01$1,740$1,283$457$457
18. ATLASSIAN CORPORATION CL A2022-11-222024-10-01$2,916$2,084$832$832
5. INTUITIVE SURGICAL INC2009-02-272024-10-01$2,425$52$2,373$2,373
14. PROGRESSIVE CORP2023-03-242024-10-01$3,570$1,945$1,625$1,625
28. NEOGENOMICS INC2023-09-122024-10-02$399$385$14$14
3. ACCOLADE INC COM2021-12-282024-10-03$11$78-$67-$67
80. ACCOLADE INC COM2022-01-042024-10-03$298$2,078-$1,780-$1,780
2. ACCOLADE INC COM2021-12-292024-10-04$7$52-$45-$45
60. ACCOLADE INC COM2022-01-052024-10-04$224$1,521-$1,297-$1,297
11. BERKSHIRE HATHAWAY INC CL B2016-01-142024-10-04$5,050$1,413$3,637$3,637
43. CARRIER GLOBAL CORPORATION COM2024-05-062024-10-04$3,468$2,751$717$717
26. FORTIVE CORP WI2024-02-062024-10-04$2,005$2,096-$91-$91
12. FORTIVE CORP WI2024-02-072024-10-04$923$954-$31-$31
12. IDEXX LABORATORIES CORP2024-08-192024-10-04$5,742$5,931-$189-$189
3. IDEXX LABORATORIES CORP2019-01-072024-10-04$1,436$564$872$872
71. MERCK CO INC2008-10-222024-10-04$7,778$1,951$5,827$5,827
40. MERCK CO INC2008-10-222024-10-04$4,388$1,099$3,289$3,289
219. ACCOLADE INC COM2022-02-072024-10-07$864$4,977-$4,113-$4,113
36. ACCOLADE INC COM2022-02-072024-10-07$141$737-$596-$596
14. FORTIVE CORP WI2024-02-072024-10-07$1,074$1,109-$35-$35
11. FORTIVE CORP WI2024-02-072024-10-07$844$872-$28-$28
14. FORTIVE CORP WI2024-02-102024-10-07$1,067$1,109-$42-$42
8. IDEXX LABORATORIES CORP2019-01-072024-10-07$3,769$991$2,778$2,778
68. MERCK CO INC2008-10-222024-10-07$7,447$1,869$5,578$5,578
47. NEOGENOMICS INC2023-09-122024-10-07$646$645$1$1
76. ACCOLADE INC COM2022-02-072024-10-08$310$1,468-$1,158-$1,158
204. ACCOLADE INC COM2022-02-282024-10-08$834$3,793-$2,959-$2,959
67. ACCOLADE INC COM2022-03-182024-10-08$283$1,132-$849-$849
27. ENVESTNET INC COM USD0.012022-05-232024-10-08$1,691$1,872-$181-$181
32. ENVESTNET INC COM USD0.012022-05-202024-10-08$2,003$2,184-$181-$181
3. GUIDEWIRE SOFTWARE INC2023-10-172024-10-08$549$274$275$275
12. IDEXX LABORATORIES CORP2014-10-132024-10-08$5,717$718$4,999$4,999
115. INFINERA CORP COM *CASH MERGER2020-12-282024-10-08$767$1,288-$521-$521
44. INFINERA CORP COM *CASH MERGER2020-12-282024-10-08$292$486-$194-$194
43. MERCK CO INC2008-10-222024-10-08$4,661$1,182$3,479$3,479
10. MUELLER WTR PRODS INC2023-02-152024-10-08$223$141$82$82
3. WEX INC2020-11-092024-10-08$629$512$117$117
17. ACCOLADE INC COM2022-03-092024-10-09$68$282-$214-$214
49. ENVESTNET INC COM USD0.012022-05-192024-10-09$3,067$3,303-$236-$236
10. GUIDEWIRE SOFTWARE INC2023-10-182024-10-09$1,833$909$924$924
19. GUIDEWIRE SOFTWARE INC2023-10-242024-10-09$3,499$1,706$1,793$1,793
4. GUIDEWIRE SOFTWARE INC2023-09-252024-10-09$737$351$386$386
88. INFINERA CORP COM *CASH MERGER2020-12-282024-10-09$585$971-$386-$386
2. MSA SAFETY INC2022-08-042024-10-09$348$253$95$95
55. MUELLER WTR PRODS INC2023-02-282024-10-09$1,217$775$442$442
3. QUAKER CHEM CORP2020-02-242024-10-09$484$531-$47-$47
11. WEX INC2020-11-092024-10-09$2,308$1,878$430$430
14. CTS CORP2021-05-102024-10-10$667$458$209$209
166. ESSENTIAL PROPERTIES REALTY2018-10-302024-10-10$5,375$2,039$3,336$3,336
17. INFINERA CORP COM *CASH MERGER2020-12-282024-10-10$113$186-$73-$73
2. MSA SAFETY INC2022-08-042024-10-10$342$253$89$89
15. MODINE MANUFACTURING CO2023-02-092024-10-10$1,973$351$1,622$1,622
40. NEOGENOMICS INC2023-08-292024-10-10$515$548-$33-$33
3. QUAKER CHEM CORP2020-02-242024-10-10$482$531-$49-$49
38. TALEN ENERGY CORP COM2024-08-022024-10-10$6,294$4,313$1,981$1,981
58. TALEN ENERGY CORP COM2024-08-022024-10-10$9,632$5,972$3,660$3,660
136. ACCOLADE INC COM2022-03-172024-10-11$508$2,224-$1,716-$1,716
6. ACCOLADE INC COM2022-03-102024-10-11$22$93-$71-$71
84. CTS CORP2021-10-212024-10-11$4,023$2,734$1,289$1,289
14. ECOLAB INC2024-10-012024-10-11$3,554$3,559-$5-$5
2. ECOLAB INC2024-10-012024-10-11$511$507$4$4
99. ESSENTIAL PROPERTIES REALTY2018-10-302024-10-11$3,220$1,214$2,006$2,006
12. IDEXX LABORATORIES CORP2014-10-132024-10-11$5,741$718$5,023$5,023
41. INFINERA CORP COM *CASH MERGER2020-12-182024-10-11$271$447-$176-$176
3. MSA SAFETY INC2022-08-092024-10-11$517$379$138$138
71. MODINE MANUFACTURING CO2023-02-092024-10-11$9,295$1,642$7,653$7,653
2. NEOGENOMICS INC2018-10-222024-10-11$27$27
88. NEOGENOMICS INC2023-09-082024-10-11$1,186$1,199-$13-$13
6. QUAKER CHEM CORP2020-02-242024-10-11$970$1,063-$93-$93
5. THERMO ELECTRON CORP2014-01-082024-10-11$2,982$569$2,413$2,413
6. THERMO ELECTRON CORP2014-01-082024-10-11$3,579$682$2,897$2,897
40. VISA INC COM CL A2021-12-082024-10-11$11,083$8,353$2,730$2,730
21. ACCOLADE INC COM2022-03-102024-10-14$77$321-$244-$244
79. ACCOLADE INC COM2022-03-042024-10-14$287$1,205-$918-$918
36. CTS CORP2021-10-212024-10-14$1,743$1,157$586$586
96. CLEARWATER ANALYTICS HLDGS INC CL A2023-12-012024-10-14$2,491$1,920$571$571
4. ECOLAB INC2024-09-302024-10-14$1,023$1,014$9$9
1. ECOLAB INC2021-06-162024-10-14$256$214$42$42
1. IDEXX LABORATORIES CORP2014-10-132024-10-14$477$60$417$417
11. IDEXX LABORATORIES CORP2014-10-132024-10-14$5,235$658$4,577$4,577
1. MSA SAFETY INC2022-08-092024-10-14$173$126$47$47
352. OTIS WORLDWIDE CORP2022-06-132024-10-14$37,206$16,593$20,613$20,613
1. QUAKER CHEM CORP2020-02-242024-10-14$161$177-$16-$16
233. ACCOLADE INC COM2023-05-232024-10-15$862$2,795-$1,933-$1,933
4. ACCOLADE INC COM2023-05-172024-10-15$14$43-$29-$29
17. CTS CORP2021-10-082024-10-15$833$542$291$291
14. CTS CORP2021-10-112024-10-15$685$446$239$239
16. CLEARWATER ANALYTICS HLDGS INC CL A2023-12-012024-10-15$416$320$96$96
13. CLEARWATER ANALYTICS HLDGS INC CL A2023-12-012024-10-15$337$260$77$77
3. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-302024-10-15$78$54$24$24
106. ACCOLADE INC COM2023-05-182024-10-16$393$1,134-$741-$741
66. CTS CORP2021-10-132024-10-16$3,236$2,083$1,153$1,153
12. IDEXX LABORATORIES CORP2014-10-132024-10-16$5,580$718$4,862$4,862
10. MONOLITHIC POWER SYSTEMS INC2017-05-112024-10-16$9,032$953$8,079$8,079
19. THERMO ELECTRON CORP2014-01-082024-10-16$11,222$2,161$9,061$9,061
69. ACCOLADE INC COM2023-05-182024-10-17$248$737-$489-$489
13. ACCOLADE INC COM2023-05-122024-10-17$47$138-$91-$91
30. CTS CORP2021-03-312024-10-17$1,478$939$539$539
6. CTS CORP2021-03-312024-10-17$296$188$108$108
41. ACCOLADE INC COM2023-05-122024-10-18$143$313-$170-$170
6. CTS CORP2021-03-312024-10-18$294$188$106$106
6. SERVICENOW INC COM2024-04-012024-10-18$5,539$4,592$947$947
46. ACCOLADE INC COM2022-05-162024-10-21$154$281-$127-$127
3. ACCOLADE INC COM2022-05-162024-10-21$10$18-$8-$8
66. AMALGAMATED FINL CORP2022-09-282024-10-21$2,271$1,524$747$747
27. CTS CORP2021-10-192024-10-21$1,281$842$439$439
30. NVIDIA CORP COM2022-01-282024-10-21$4,235$667$3,568$3,568
75. CLEAR SECURE INC COM CL A2023-05-162024-10-22$2,741$1,811$930$930
70. CLEARWATER ANALYTICS HLDGS INC CL A2023-11-072024-10-22$1,888$1,225$663$663
62. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-302024-10-22$1,672$1,104$568$568
6. MSA SAFETY INC2022-08-092024-10-22$1,018$754$264$264
5. QUAKER CHEM CORP2020-02-242024-10-22$789$886-$97-$97
103. ACCOLADE INC COM2022-05-162024-10-23$328$615-$287-$287
72. AMALGAMATED FINL CORP2022-09-282024-10-23$2,437$1,659$778$778
37. CLEAR SECURE INC COM CL A2023-05-162024-10-23$1,328$892$436$436
54. CLEARWATER ANALYTICS HLDGS INC CL A2023-11-072024-10-23$1,439$945$494$494
50. CLEARWATER ANALYTICS HLDGS INC CL A2023-11-072024-10-23$1,313$875$438$438
45. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-252024-10-23$1,181$783$398$398
18. IDEXX LABORATORIES CORP2014-10-132024-10-23$8,185$1,077$7,108$7,108
30. MSA SAFETY INC2022-08-022024-10-23$5,022$3,706$1,316$1,316
1. QUAKER CHEM CORP2020-02-072024-10-23$157$176-$19-$19
7. QUAKER CHEM CORP2020-02-072024-10-23$1,086$1,234-$148-$148
28. ACCOLADE INC COM2022-05-062024-10-24$90$166-$76-$76
18. ACCOLADE INC COM2022-05-062024-10-24$58$106-$48-$48
65. AMALGAMATED FINL CORP2022-09-232024-10-24$2,174$1,496$678$678
35. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-242024-10-24$921$604$317$317
15. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-232024-10-24$396$259$137$137
6. IDEXX LABORATORIES CORP2014-10-132024-10-24$2,718$359$2,359$2,359
99. NEXSTAR MEDIA GROUP INC2016-08-182024-10-24$16,778$5,310$11,468$11,468
3. QUAKER CHEM CORP2020-02-072024-10-24$465$529-$64-$64
88. VISTA OUTDOOR INC WI2020-11-022024-10-24$3,871$1,803$2,068$2,068
102. VISTA OUTDOOR INC WI2020-11-102024-10-24$4,484$2,086$2,398$2,398
2. WEX INC2020-11-092024-10-24$370$341$29$29
22. WEX INC2022-04-292024-10-24$4,066$3,683$383$383
13. ACCOLADE INC COM2022-05-062024-10-25$41$77-$36-$36
44. AMALGAMATED FINL CORP2022-09-262024-10-25$1,489$1,011$478$478
25. CLEARWATER ANALYTICS HLDGS INC CL A2023-08-232024-10-25$658$431$227$227
10. FORTIVE CORP WI2024-02-102024-10-25$754$792-$38-$38
26. FORTIVE CORP WI2024-05-222024-10-25$1,945$2,026-$81-$81
53. FORTIVE CORP WI2024-05-222024-10-25$3,961$4,073-$112-$112
6. IDEXX LABORATORIES CORP2014-10-132024-10-25$2,713$359$2,354$2,354
3. QUAKER CHEM CORP2020-02-252024-10-25$465$522-$57-$57
10. WEX INC2022-04-292024-10-25$1,831$1,652$179$179
203. ACCOLADE INC COM2022-06-142024-10-28$675$1,128-$453-$453
25. FORTIVE CORP WI2024-05-212024-10-28$1,885$1,920-$35-$35
4. QUAKER CHEM CORP2020-02-252024-10-28$619$697-$78-$78
31. ACCOLADE INC COM2022-06-162024-10-29$103$166-$63-$63
12. ACCOLADE INC COM2022-06-162024-10-29$40$64-$24-$24
12. IDEXX LABORATORIES CORP2014-10-132024-10-29$5,391$718$4,673$4,673
2. QUAKER CHEM CORP2020-02-252024-10-29$304$348-$44-$44
9. WEX INC2020-11-092024-10-29$1,579$1,485$94$94
93. ACCOLADE INC COM2022-06-162024-10-30$310$498-$188-$188
25. AGILENT TECHNOLOGIES INC2024-03-202024-10-30$3,299$3,677-$378-$378
14. IDEXX LABORATORIES CORP2014-10-132024-10-30$6,338$837$5,501$5,501
11. WEX INC2022-11-152024-10-30$1,921$1,808$113$113
65. ACCOLADE INC COM2022-05-112024-10-31$210$348-$138-$138
28. ACCOLADE INC COM2022-05-112024-10-31$91$150-$59-$59
39. ACCOLADE INC COM2022-05-112024-10-31$124$209-$85-$85
22. AGILENT TECHNOLOGIES INC2024-03-202024-10-31$2,874$3,229-$355-$355
10. GARTNER INC2023-03-062024-10-31$5,048$3,420$1,628$1,628
5. IDEXX LABORATORIES CORP2014-10-132024-10-31$2,088$299$1,789$1,789
3. QUAKER CHEM CORP2020-02-252024-10-31$461$522-$61-$61
10. WEX INC2022-11-152024-10-31$1,730$1,636$94$94
2. GARTNER INC2023-03-062024-11-01$1,010$681$329$329
1. IDEXX LABORATORIES CORP2014-10-132024-11-01$420$60$360$360
12. IDEXX LABORATORIES CORP2014-10-132024-11-01$5,050$718$4,332$4,332
10. IDEXX LABORATORIES CORP2014-10-132024-11-01$4,174$598$3,576$3,576
7. QUAKER CHEM CORP2020-02-252024-11-01$1,096$1,219-$123-$123
3. IDEXX LABORATORIES CORP2014-10-132024-11-04$1,259$179$1,080$1,080
7. IDEXX LABORATORIES CORP2014-10-132024-11-04$2,913$419$2,494$2,494
411. MGIC INVESTMENT CORP2020-11-192024-11-04$9,650$4,753$4,897$4,897
24. FORTIVE CORP WI2024-05-212024-11-05$1,719$1,797-$78-$78
7. IDEXX LABORATORIES CORP2014-10-132024-11-05$2,906$419$2,487$2,487
4. MSCI INC2021-01-212024-11-05$2,358$1,668$690$690
114. BANCORP INC THE2024-03-252024-11-06$6,364$3,659$2,705$2,705
33. BANCORP INC THE2023-10-022024-11-06$1,842$1,068$774$774
81. CLEAR SECURE INC COM CL A2023-05-162024-11-06$3,111$1,954$1,157$1,157
5. FORTIVE CORP WI2023-12-142024-11-06$369$367$2$2
65. FORTIVE CORP WI2023-06-162024-11-06$4,802$4,684$118$118
11. FORTIVE CORP WI2023-06-152024-11-06$811$790$21$21
20. IDEXX LABORATORIES CORP2014-10-132024-11-06$8,417$1,196$7,221$7,221
14. KADANT INC2013-04-162024-11-06$5,422$350$5,072$5,072
237. LEONARDO DRS INC2023-02-012024-11-06$8,347$3,112$5,235$5,235
1. MSCI INC2021-01-212024-11-06$574$417$157$157
5. MSCI INC2021-01-212024-11-06$2,845$2,085$760$760
365. VISTA OUTDOOR INC WI2020-11-102024-11-06$16,108$7,384$8,724$8,724
24. FORTIVE CORP WI2024-07-292024-11-07$1,775$1,722$53$53
11. FORTIVE CORP WI2023-06-152024-11-07$814$790$24$24
19. FORTIVE CORP WI2024-07-292024-11-07$1,405$1,363$42$42
13. IDEXX LABORATORIES CORP2014-10-132024-11-07$5,604$778$4,826$4,826
9. KADANT INC2013-04-152024-11-07$3,436$225$3,211$3,211
323. LEONARDO DRS INC2023-02-082024-11-07$11,469$4,227$7,242$7,242
75. NEXSTAR MEDIA GROUP INC2016-08-192024-11-07$14,142$4,004$10,138$10,138
142. VISTA OUTDOOR INC WI2020-10-302024-11-07$6,267$2,797$3,470$3,470
141. VISTA OUTDOOR INC WI2020-10-302024-11-07$6,221$2,772$3,449$3,449
4. ADOBE SYS INCORP2016-05-032024-11-08$1,984$376$1,608$1,608
10. ALPHABET INC CL C2008-12-032024-11-08$1,802$69$1,733$1,733
10. HILTON WORLDWIDE HLDGS INC2024-05-222024-11-08$2,480$2,050$430$430
296. LEONARDO DRS INC2023-02-082024-11-08$10,796$3,829$6,967$6,967
14. NEXSTAR MEDIA GROUP INC2016-07-192024-11-08$2,439$746$1,693$1,693
9. PROGRESSIVE CORP2023-03-242024-11-08$2,348$1,250$1,098$1,098
27. VISTA OUTDOOR INC WI2020-11-042024-11-08$1,191$525$666$666
114. VISTA OUTDOOR INC WI2020-11-042024-11-08$5,021$2,197$2,824$2,824
46. AMALGAMATED FINL CORP2022-09-132024-11-11$1,702$1,052$650$650
4. CURTISS WRIGHT CORP2020-07-282024-11-11$1,563$361$1,202$1,202
8. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-142024-11-11$161$170-$9-$9
54. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-162024-11-11$1,084$1,147-$63-$63
108. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-162024-11-11$2,167$2,292-$125-$125
17. MURPHY USA INC W I2015-09-032024-11-11$8,923$842$8,081$8,081
7. AMALGAMATED FINL CORP2022-09-132024-11-12$258$160$98$98
34. AMALGAMATED FINL CORP2022-09-132024-11-12$1,245$777$468$468
3. BIOAGE LABS INC COM2024-09-262024-11-12$63$54$9$9
15. CURTISS WRIGHT CORP2020-07-282024-11-12$5,803$1,352$4,451$4,451
111. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-162024-11-12$2,225$2,355-$130-$130
21. MARVELL TECHNOLOGY INC2024-10-162024-11-12$1,962$1,694$268$268
110. MARVELL TECHNOLOGY INC2024-10-162024-11-12$10,163$8,650$1,513$1,513
43. AMALGAMATED FINL CORP2022-09-292024-11-13$1,596$982$614$614
15. BIOAGE LABS INC COM2024-09-262024-11-13$310$270$40$40
1. BIOAGE LABS INC COM2024-09-262024-11-13$21$18$3$3
9. BIOAGE LABS INC COM2024-09-262024-11-13$184$162$22$22
8. CURTISS WRIGHT CORP2020-07-272024-11-13$3,116$720$2,396$2,396
120. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-242024-11-13$2,396$2,545-$149-$149
51. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-242024-11-13$1,024$1,078-$54-$54
189. GILEAD SCIENCES INC.2024-02-132024-11-13$17,348$13,938$3,410$3,410
11. IMMUNOME INC COM2024-02-142024-11-13$137$220-$83-$83
3. IMMUNOME INC COM2024-02-142024-11-13$37$60-$23-$23
21. SPDR S&P BIOTECH ETF2024-07-312024-11-13$2,132$2,093$39$39
65. SPDR S&P BIOTECH ETF2022-12-122024-11-13$6,600$5,294$1,306$1,306
45. AMALGAMATED FINL CORP2022-09-302024-11-14$1,644$1,024$620$620
65. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-09-302024-11-14$8,196$9,272-$1,076-$1,076
13. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-04-302024-11-14$1,639$1,877-$238-$238
1. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-02-082024-11-14$127$140-$13-$13
22. ASCENDIS PHARMA A/S SPON ADR EACH REP 12024-02-082024-11-14$2,785$3,064-$279-$279
73. ASCENDIS PHARMA A/S SPON ADR EACH REP 12022-05-162024-11-14$9,241$7,790$1,451$1,451
24. ASCENDIS PHARMA A/S SPON ADR EACH REP 12022-05-092024-11-14$2,747$1,920$827$827
7. BIOAGE LABS INC COM2024-09-262024-11-14$140$126$14$14
19. CURTISS WRIGHT CORP2020-07-272024-11-14$6,975$1,709$5,266$5,266
90. IMMUNOME INC COM2024-02-142024-11-14$993$1,800-$807-$807
46. NVIDIA CORP COM2021-05-102024-11-14$6,821$659$6,162$6,162
145. TREEHOUSE FOODS INC2023-10-192024-11-14$4,770$6,047-$1,277-$1,277
202. TREEHOUSE FOODS INC2023-10-162024-11-14$6,673$8,062-$1,389-$1,389
505. TREEHOUSE FOODS INC2021-01-202024-11-14$16,654$19,708-$3,054-$3,054
23. AMALGAMATED FINL CORP2022-09-302024-11-15$819$521$298$298
6. ASCENDIS PHARMA A/S SPON ADR EACH REP 12022-05-092024-11-15$733$472$261$261
2. BIOAGE LABS INC COM2024-09-262024-11-15$37$36$1$1
38. BIOAGE LABS INC COM2024-09-262024-11-15$702$684$18$18
22. CURTISS WRIGHT CORP2020-07-202024-11-15$7,832$1,978$5,854$5,854
5. GARTNER INC2023-02-212024-11-15$2,628$1,698$930$930
8. IMMUNOME INC COM2024-02-142024-11-15$80$160-$80-$80
12. IMMUNOME INC COM2024-02-142024-11-15$123$240-$117-$117
153. SPDR S&P BIOTECH ETF2022-09-282024-11-15$14,587$12,389$2,198$2,198
464. SPDR S&P BIOTECH ETF2022-12-272024-11-15$43,266$37,008$6,258$6,258
71. TREEHOUSE FOODS INC2022-03-152024-11-15$2,295$2,529-$234-$234
8. WORKIVA INC2018-10-172024-11-15$729$280$449$449
2. WORKIVA INC2018-10-172024-11-15$182$68$114$114
36. AMER SPORTS INC COM2024-02-272024-11-15$697$579$118$118
35. AMALGAMATED FINL CORP2022-09-162024-11-18$1,238$791$447$447
1. BIOAGE LABS INC COM2024-09-262024-11-18$19$18$1$1
77. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-242024-11-18$1,549$1,626-$77-$77
29. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-152024-11-18$584$611-$27-$27
3. GARTNER INC2023-02-212024-11-18$1,567$1,019$548$548
214. GILEAD SCIENCES INC.2024-03-052024-11-18$18,904$15,696$3,208$3,208
12. IMMUNOME INC COM2024-02-142024-11-18$115$240-$125-$125
172. MERCK CO INC2011-01-132024-11-18$16,477$5,699$10,778$10,778
36. TREEHOUSE FOODS INC2022-03-152024-11-18$1,172$1,184-$12-$12
35. TREEHOUSE FOODS INC2022-03-152024-11-18$1,149$1,152-$3-$3
14. WORKIVA INC2018-10-182024-11-18$1,270$477$793$793
137. AMER SPORTS INC COM2024-02-282024-11-18$2,694$2,200$494$494
72. AMER SPORTS INC COM2024-03-052024-11-18$1,417$1,155$262$262
30. BIOAGE LABS INC COM2024-09-262024-11-19$545$540$5$5
29. BIOAGE LABS INC COM2024-09-262024-11-19$542$522$20$20
2. BIOAGE LABS INC COM2024-09-262024-11-19$38$36$2$2
102. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-152024-11-19$2,053$2,147-$94-$94
3. GARTNER INC2023-02-212024-11-19$1,552$1,019$533$533
8. IMMUNOME INC COM2024-02-142024-11-19$75$160-$85-$85
35. SBA COMMUNICATIONS CORP NEW CL A2023-05-182024-11-19$7,689$7,064$625$625
136. TREEHOUSE FOODS INC2022-03-162024-11-19$4,385$4,469-$84-$84
5. TREEHOUSE FOODS INC2022-03-162024-11-19$162$164-$2-$2
19. WORKIVA INC2018-10-182024-11-19$1,714$645$1,069$1,069
44. AMALGAMATED FINL CORP2022-09-162024-11-20$1,552$995$557$557
25. ECOLAB INC2022-04-192024-11-20$6,028$5,084$944$944
75. FORTIVE CORP WI2024-07-292024-11-20$5,617$5,315$302$302
11. GARTNER INC2023-02-212024-11-20$5,692$3,737$1,955$1,955
33. IMMUNOME INC COM2024-02-142024-11-20$301$660-$359-$359
41. SBA COMMUNICATIONS CORP NEW CL A2018-06-072024-11-20$8,978$6,695$2,283$2,283
19. WORKIVA INC2018-10-182024-11-20$1,731$645$1,086$1,086
67. AMALGAMATED FINL CORP2022-09-162024-11-21$2,413$1,514$899$899
4. BIOAGE LABS INC COM2024-09-262024-11-21$74$72$2$2
24. ECOLAB INC2023-05-262024-11-21$5,817$4,173$1,644$1,644
23. FORTIVE CORP WI2024-07-262024-11-21$1,748$1,612$136$136
54. FORTIVE CORP WI2024-07-262024-11-21$4,129$3,785$344$344
11. GARTNER INC2023-05-252024-11-21$5,727$3,731$1,996$1,996
57. IMMUNOME INC COM2024-02-142024-11-21$540$1,140-$600-$600
6. QUAKER CHEM CORP2020-02-252024-11-21$998$1,045-$47-$47
28. SBA COMMUNICATIONS CORP NEW CL A2018-06-132024-11-21$6,133$4,387$1,746$1,746
26. WORKIVA INC2018-10-192024-11-21$2,435$882$1,553$1,553
82. AMALGAMATED FINL CORP2022-08-312024-11-22$2,981$1,847$1,134$1,134
15. AMALGAMATED FINL CORP2022-08-292024-11-22$543$338$205$205
17. BIOAGE LABS INC COM2024-09-262024-11-22$324$306$18$18
29. HAEMONETICS CORP MASS COM2024-05-072024-11-22$2,475$2,775-$300-$300
28. IMMUNOME INC COM2024-07-122024-11-22$275$513-$238-$238
5. KADANT INC2024-05-132024-11-22$2,078$1,432$646$646
4. QUAKER CHEM CORP2020-02-252024-11-22$671$697-$26-$26
22. SBA COMMUNICATIONS CORP NEW CL A2018-06-132024-11-22$4,866$3,442$1,424$1,424
12. THERMO ELECTRON CORP2017-01-312024-11-22$6,163$1,815$4,348$4,348
7. WOODWARD INC2024-07-312024-11-22$1,224$1,097$127$127
2. WOODWARD INC2024-07-312024-11-22$351$313$38$38
54. WOODWARD INC2022-12-122024-11-22$9,478$5,178$4,300$4,300
11. WORKIVA INC2018-10-192024-11-22$1,040$373$667$667
22. WORKIVA INC2018-10-192024-11-22$2,098$746$1,352$1,352
57. AMALGAMATED FINL CORP2022-08-292024-11-25$2,117$1,284$833$833
18. BIOAGE LABS INC COM2024-09-262024-11-25$346$324$22$22
526. ENVESTNET INC COM USD0.012024-04-172024-11-25$33,217$26,853$6,364$6,364
151. ENVESTNET INC COM USD0.012022-05-182024-11-25$9,536$9,772-$236-$236
12. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-172024-11-25$242$253-$11-$11
4. GARTNER INC2023-05-252024-11-25$2,083$1,355$728$728
7. GARTNER INC2023-05-252024-11-25$3,634$2,365$1,269$1,269
129. IMMUNOME INC COM2024-07-122024-11-25$1,423$1,720-$297-$297
11. QUAKER CHEM CORP2020-02-252024-11-25$1,804$1,915-$111-$111
11. THERMO ELECTRON CORP2017-01-312024-11-25$5,658$1,663$3,995$3,995
19. WOODWARD INC2022-12-222024-11-25$3,409$1,788$1,621$1,621
28. WOODWARD INC2022-12-222024-11-25$5,025$1,353$3,672$3,672
57. AMALGAMATED FINL CORP2022-08-302024-11-26$2,073$1,282$791$791
202. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-06-202024-11-26$4,068$4,235-$167-$167
6. GARTNER INC2023-03-082024-11-26$3,144$2,025$1,119$1,119
22. HAEMONETICS CORP MASS COM2024-05-072024-11-26$1,956$2,101-$145-$145
62. MUELLER WTR PRODS INC2023-02-282024-11-26$1,563$870$693$693
11. AMALGAMATED FINL CORP2022-08-302024-11-27$400$247$153$153
6. GARTNER INC2023-03-082024-11-27$3,125$2,022$1,103$1,103
15. HAEMONETICS CORP MASS COM2024-05-072024-11-27$1,329$1,432-$103-$103
9. THERMO ELECTRON CORP2017-01-312024-11-27$4,717$1,361$3,356$3,356
3. THERMO ELECTRON CORP2017-01-312024-11-27$1,578$454$1,124$1,124
31. AMALGAMATED FINL CORP2022-09-022024-11-29$1,106$695$411$411
7. ADOBE SYS INCORP2016-05-032024-12-02$3,606$658$2,948$2,948
52. AMALGAMATED FINL CORP2022-09-082024-12-02$1,860$1,163$697$697
4. GARTNER INC2023-03-092024-12-02$2,071$1,340$731$731
6. INTUIT INC.2017-04-042024-12-02$3,807$696$3,111$3,111
5. THERMO ELECTRON CORP2017-01-312024-12-02$2,651$749$1,902$1,902
11. AMALGAMATED FINL CORP2022-09-072024-12-03$388$245$143$143
8. GARTNER INC2023-03-092024-12-03$4,120$2,680$1,440$1,440
14. HAEMONETICS CORP MASS COM2024-05-072024-12-03$1,194$1,321-$127-$127
13. SERVICENOW INC COM2024-05-302024-12-03$13,630$9,093$4,537$4,537
2. SERVICENOW INC COM2022-05-272024-12-03$2,097$951$1,146$1,146
5. THERMO ELECTRON CORP2017-01-312024-12-03$2,664$749$1,915$1,915
74. AMALGAMATED FINL CORP2022-09-072024-12-04$2,642$1,647$995$995
8. GARTNER INC2023-02-222024-12-04$4,183$2,680$1,503$1,503
12. HAEMONETICS CORP MASS COM2024-05-022024-12-04$1,004$1,116-$112-$112
18. AMALGAMATED FINL CORP2022-09-012024-12-05$658$400$258$258
8. AMAZON.COM INC2015-01-162024-12-05$1,767$116$1,651$1,651
3. GARTNER INC2023-02-222024-12-05$1,556$1,005$551$551
9. HAEMONETICS CORP MASS COM2024-07-152024-12-05$730$819-$89-$89
1. SERVICENOW INC COM2021-04-292024-12-05$1,122$514$608$608
31. AMALGAMATED FINL CORP2022-09-012024-12-06$1,103$688$415$415
52. DYNATRACE INC2024-01-122024-12-06$3,036$2,899$137$137
4. GARTNER INC2023-03-072024-12-06$2,072$1,340$732$732
3. HAEMONETICS CORP MASS COM2024-07-312024-12-06$245$272-$27-$27
78. MARVELL TECHNOLOGY INC2024-04-122024-12-06$8,899$5,565$3,334$3,334
43. NVIDIA CORP COM2021-05-102024-12-06$6,121$616$5,505$5,505
19. AMALGAMATED FINL CORP2022-09-062024-12-09$671$421$250$250
5. GARTNER INC2023-03-072024-12-09$2,562$1,675$887$887
7. AMALGAMATED FINL CORP2022-09-062024-12-10$251$154$97$97
3. GARTNER INC2023-03-072024-12-10$1,543$1,005$538$538
30. HAEMONETICS CORP MASS COM2024-07-312024-12-10$2,513$2,701-$188-$188
8. HAEMONETICS CORP MASS COM2024-05-222024-12-10$671$718-$47-$47
28. MUELLER WTR PRODS INC2023-03-032024-12-10$695$392$303$303
3. QUAKER CHEM CORP2020-02-252024-12-10$468$522-$54-$54
23. ZURN ELKAY WATER SOLUTIONS2021-12-142024-12-10$939$827$112$112
33. AMALGAMATED FINL CORP2022-09-062024-12-11$1,180$728$452$452
19. AMALGAMATED FINL CORP2022-09-062024-12-11$680$419$261$261
596. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-07-252024-12-11$956$12,353-$11,397-$11,397
15. HAEMONETICS CORP MASS COM2024-05-222024-12-11$1,261$1,346-$85-$85
113. MUELLER WTR PRODS INC2023-03-012024-12-11$2,810$1,573$1,237$1,237
4. QUAKER CHEM CORP2020-02-252024-12-11$617$697-$80-$80
13. ZURN ELKAY WATER SOLUTIONS2021-12-142024-12-11$527$467$60$60
11. AMALGAMATED FINL CORP2022-09-062024-12-12$386$243$143$143
906. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-07-252024-12-12$1,475$18,651-$17,176-$17,176
6. FORTIVE CORP WI2024-07-262024-12-12$464$421$43$43
34. FORTIVE CORP WI2023-11-152024-12-12$2,630$2,305$325$325
4. FORTIVE CORP WI2023-11-152024-12-12$309$271$38$38
6. GARTNER INC2023-03-072024-12-12$3,105$2,009$1,096$1,096
1. QUAKER CHEM CORP2020-02-252024-12-12$155$174-$19-$19
22. SERVICETITAN INC SHS CL A2024-12-122024-12-12$2,247$1,562$685$685
9. THERMO ELECTRON CORP2014-01-082024-12-12$4,757$1,024$3,733$3,733
14. THERMO ELECTRON CORP2014-01-082024-12-12$7,349$1,592$5,757$5,757
2. ZURN ELKAY WATER SOLUTIONS2021-12-142024-12-12$80$72$8$8
20. ZURN ELKAY WATER SOLUTIONS2021-12-142024-12-12$804$717$87$87
757. EQUITY COMMONWEALTH USD0.01( BNF INT)2024-03-152024-12-13$1,262$14,350-$13,088-$13,088
1. EQUITY COMMONWEALTH USD0.01( BNF INT)2023-05-152024-12-13$2$21-$19-$19
37. FORTIVE CORP WI2023-11-152024-12-13$2,829$2,508$321$321
4. FORTIVE CORP WI2023-03-302024-12-13$307$271$36$36
3. GARTNER INC2023-02-232024-12-13$1,522$1,005$517$517
9. QUAKER CHEM CORP2020-02-252024-12-13$1,359$1,538-$179-$179
8. SERVICENOW INC COM2022-05-272024-12-13$8,969$3,803$5,166$5,166
10. ALBANY INTL CORP CL A2023-12-012024-12-16$822$884-$62-$62
42. AVANOS MED INC COM2024-11-062024-12-16$753$878-$125-$125
28. BANCORP INC THE2024-03-252024-12-16$1,570$894$676$676
10. BEL FUSE INC CL A2024-02-202024-12-16$998$750$248$248
3. CABLE ONE INC COM2022-11-142024-12-16$1,084$2,305-$1,221-$1,221
20. CURBLINE PPTYS CORP2024-11-012024-12-16$475$450$25$25
2. CURTISS WRIGHT CORP2020-07-202024-12-16$750$180$570$570
16. DIME COMMUNITY BANCSHARES INC COM2022-04-282024-12-16$551$558-$7-$7
5. EAGLE MATERIALS INC2018-10-182024-12-16$1,345$378$967$967
7. ENPRO INC2023-06-162024-12-16$1,323$893$430$430
454. EQUITY COMMONWEALTH USD0.01( BNF INT)2024-02-142024-12-16$767$8,508-$7,741-$7,741
18. ESSENTIAL PROPERTIES REALTY2018-10-152024-12-16$590$221$369$369
27. FORTIVE CORP WI2023-05-262024-12-16$2,080$1,826$254$254
39. FORTIVE CORP WI2023-05-262024-12-16$2,998$2,635$363$363
2. GARTNER INC2023-02-232024-12-16$1,016$670$346$346
1. GARTNER INC2023-02-232024-12-16$503$335$168$168
44. GLOBAL NET LEASE INC2024-01-092024-12-16$315$391-$76-$76
75. GLOBAL MED REIT INC COM NEW2021-11-182024-12-16$631$1,209-$578-$578
30. GUARDIAN PHARMACY SVCS INC CL A2024-12-042024-12-16$690$751-$61-$61
36. HAEMONETICS CORP MASS COM2024-07-112024-12-16$2,959$3,221-$262-$262
7. HANOVER INS GROUP INC2024-04-232024-12-16$1,080$936$144$144
15. HORACE MANN EDUCATORS CORP2024-05-072024-12-16$614$583$31$31
17. IAC INC2024-02-202024-12-16$770$973-$203-$203
16. INGEVITY CORP2021-05-062024-12-16$724$1,358-$634-$634
2. KADANT INC2013-04-152024-12-16$735$50$685$685
44. LADDER CAPITAL CORP REIT CL A2021-01-202024-12-16$521$453$68$68
32. MGIC INVESTMENT CORP2020-11-102024-12-16$794$369$425$425
8. MODINE MANUFACTURING CO2023-02-092024-12-16$1,074$185$889$889
28. MONRO INC2024-04-082024-12-16$729$869-$140-$140
20. MUELLER WTR PRODS INC2018-05-082024-12-16$489$223$266$266
1. MURPHY USA INC W I2015-09-032024-12-16$551$50$501$501
59. NCR CORPORATION2023-01-232024-12-16$877$954-$77-$77
56. NCR ATLEOS LLC W I2023-11-142024-12-16$1,863$1,369$494$494
3. NEXSTAR MEDIA GROUP INC2016-07-192024-12-16$494$160$334$334
4. O S I SYS INC2024-11-292024-12-16$732$706$26$26
47. OLD NATL BANCORP IND2024-11-072024-12-16$1,053$1,025$28$28
8. PC CONNECTION INC2019-10-222024-12-16$583$324$259$259
36. PACIFIC PREMIER BANCORP INC2018-08-292024-12-16$981$1,399-$418-$418
38. PATTERSON COMPANIES INC2022-03-032024-12-16$1,178$1,206-$28-$28
16. PEOPLES BANCORP INC2024-11-062024-12-16$554$561-$7-$7
16. PORTLAND GENERAL ELECTRIC CO2020-07-232024-12-16$712$706$6$6
8. QUAKER CHEM CORP2020-02-032024-12-16$1,224$1,330-$106-$106
8. SERVICENOW INC COM2023-01-272024-12-16$8,978$3,711$5,267$5,267
4. SERVICETITAN INC SHS CL A2024-12-122024-12-16$420$284$136$136
22. SHUTTERSTOCK INC2024-01-222024-12-16$710$1,095-$385-$385
8. TALEN ENERGY CORP COM2024-04-242024-12-16$1,708$764$944$944
8. TENNANT CO2024-02-152024-12-16$674$817-$143-$143
16. THERMON GROUP HOLDINGS INC2024-02-132024-12-16$506$429$77$77
1. VIRTUS INVESTMENT PARTNERS2024-11-062024-12-16$239$238$1$1
1. VIRTUS INVESTMENT PARTNERS2016-06-272024-12-16$239$75$164$164
18. WSFS FINL CORP2021-11-102024-12-16$1,038$982$56$56
19. YETI HOLDINGS INC2024-11-072024-12-16$826$737$89$89
25. ZURN ELKAY WATER SOLUTIONS2021-11-102024-12-16$992$891$101$101
13. ASSURED GUARANTY LTD2023-08-032024-12-16$1,180$806$374$374
22. SENSATA TECHNOLOGIES HOLDING2024-05-222024-12-16$674$934-$260-$260
9. SIGNET JEWELERS LTD2024-03-252024-12-16$764$852-$88-$88
41. ORION S.A2023-03-222024-12-16$702$1,107-$405-$405
17. ADOBE SYS INCORP2016-05-032024-12-17$7,759$1,591$6,168$6,168
31. ALIGN TECHNOLOGY INC2023-12-062024-12-17$7,084$7,744-$660-$660
110. ALPHABET INC CL C2008-12-032024-12-17$21,699$759$20,940$20,940
55. ALPHABET INC CL A2011-05-092024-12-17$10,896$734$10,162$10,162
115. AMAZON.COM INC2015-01-162024-12-17$26,583$1,664$24,919$24,919
7. AUTODESK INC2024-12-022024-12-17$2,115$2,081$34$34
52. AUTODESK INC2018-07-022024-12-17$15,711$6,745$8,966$8,966
42. CADENCE DESIGN SYS INC2024-12-022024-12-17$13,099$12,681$418$418
74. CINTAS CORP.2018-02-232024-12-17$15,435$3,071$12,364$12,364
24. COSTCO WHOLESALE CORPORATION2009-07-022024-12-17$23,576$1,076$22,500$22,500
177. COSTAR GROUP2023-04-062024-12-17$13,004$12,067$937$937
87. FORTIVE CORP WI2023-05-252024-12-17$6,611$5,689$922$922
5. GARTNER INC2023-02-232024-12-17$2,491$1,673$818$818
47. GENERAC HLDGS INC2023-03-242024-12-17$7,733$5,163$2,570$2,570
7. HAEMONETICS CORP MASS COM2024-07-082024-12-17$579$598-$19-$19
75. HILTON WORLDWIDE HLDGS INC2024-06-102024-12-17$18,771$14,893$3,878$3,878
26. INTUIT INC.2017-04-032024-12-17$17,597$3,015$14,582$14,582
37. INTUITIVE SURGICAL INC2009-02-272024-12-17$20,143$384$19,759$19,759
188. MARVELL TECHNOLOGY INC2024-05-282024-12-17$21,148$14,596$6,552$6,552
39. MASTERCARD INC2020-02-252024-12-17$20,620$12,007$8,613$8,613
10. MICROSOFT CORP.2024-09-272024-12-17$4,546$4,482$64$64
44. MICROSOFT CORP.2018-12-202024-12-17$20,001$4,561$15,440$15,440
14. NETFLIX COM INC2024-11-082024-12-17$12,845$10,865$1,980$1,980
170. NVIDIA CORP COM2022-01-282024-12-17$22,036$3,782$18,254$18,254
70. PROGRESSIVE CORP2023-04-202024-12-17$17,315$9,666$7,649$7,649
36. S P GLOBAL INC COM2023-05-192024-12-17$17,987$13,808$4,179$4,179
20. SERVICENOW INC COM2022-09-142024-12-17$22,244$9,706$12,538$12,538
8. SERVICETITAN INC SHS CL A2024-12-122024-12-17$880$568$312$312
58. TRADE DESK INC COM CL A2024-12-022024-12-17$7,859$7,636$223$223
17. TRADE DESK INC COM CL A2024-12-032024-12-17$2,304$2,339-$35-$35
11. TRANSDIGM GROUP INC2024-05-072024-12-17$13,985$13,712$273$273
56. UBER TECHNOLOGIES INC2024-12-052024-12-17$3,410$3,651-$241-$241
216. UBER TECHNOLOGIES INC2023-08-142024-12-17$13,152$9,550$3,602$3,602
40. VEEVA SYSTEMS INC CLASS A2021-01-142024-12-17$9,044$11,249-$2,205-$2,205
106. VERALTO CORP COM SHS2023-10-242024-12-17$10,954$7,715$3,239$3,239
29. WEST PHARMACEUTICAL SVCS INC COM2024-11-082024-12-17$9,669$8,945$724$724
58. WORKDAY INC2024-04-082024-12-17$16,167$15,851$316$316
85. ZOETIS INC CL A2017-04-182024-12-17$14,458$4,524$9,934$9,934
27. ZURN ELKAY WATER SOLUTIONS2021-12-152024-12-17$1,060$961$99$99
20. TRANE TECHNOLOGIES PLC2024-08-082024-12-17$7,816$6,678$1,138$1,138
13.99969 NXP SEMICONDUCTORS N V COM2024-12-022024-12-17$3,060$3,285-$225-$225
2.00031 NXP SEMICONDUCTORS N V COM2024-12-022024-12-17$437$469-$32-$32
26. NXP SEMICONDUCTORS N V COM2018-10-082024-12-17$5,683$2,162$3,521$3,521
9. AMAZON.COM INC2015-01-162024-12-18$1,991$130$1,861$1,861
28. FORTIVE CORP WI2022-08-012024-12-18$2,123$1,802$321$321
42. FORTIVE CORP WI2022-08-012024-12-18$3,191$2,703$488$488
2. GARTNER INC2023-02-242024-12-18$994$667$327$327
16. HAEMONETICS CORP MASS COM2024-07-052024-12-18$1,289$1,331-$42-$42
6. QUAKER CHEM CORP2020-01-312024-12-18$898$996-$98-$98
11. ZURN ELKAY WATER SOLUTIONS2021-12-152024-12-18$427$391$36$36
1. AMER SPORTS INC COM2024-12-052024-12-18$29$23$6$6
37. AMER SPORTS INC COM2024-12-052024-12-18$1,051$851$200$200
39. FORTIVE CORP WI2022-08-022024-12-19$2,874$2,510$364$364
79. FORTIVE CORP WI2022-08-022024-12-19$5,785$5,022$763$763
4. GARTNER INC2023-02-242024-12-19$1,951$1,329$622$622
8. GARTNER INC2023-05-182024-12-19$3,867$2,650$1,217$1,217
10. MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-19$5,894$7,386-$1,492-$1,492
2. ZURN ELKAY WATER SOLUTIONS2021-12-152024-12-19$75$71$4$4
20. ZURN ELKAY WATER SOLUTIONS2021-12-152024-12-19$745$711$34$34
3. AMER SPORTS INC COM2024-12-052024-12-19$84$69$15$15
100. FORTIVE CORP WI2022-06-022024-12-20$7,426$5,359$2,067$2,067
56. FORTIVE CORP WI2016-08-042024-12-20$4,152$2,382$1,770$1,770
16. GARTNER INC2023-05-182024-12-20$7,692$5,173$2,519$2,519
14. GARTNER INC2023-03-232024-12-20$6,818$4,368$2,450$2,450
26. GARTNER INC2023-05-042024-12-20$12,731$7,992$4,739$4,739
10. MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-20$5,895$7,372-$1,477-$1,477
10. MONOLITHIC POWER SYSTEMS INC2024-11-122024-12-20$5,975$6,641-$666-$666
32. ZURN ELKAY WATER SOLUTIONS2021-11-022024-12-20$1,200$1,136$64$64
36. AMER SPORTS INC COM2024-12-052024-12-20$1,012$828$184$184
16. AMER SPORTS INC COM2024-12-052024-12-20$451$368$83$83
119. PATTERSON COMPANIES INC2022-03-082024-12-23$3,671$3,773-$102-$102
86. PATTERSON COMPANIES INC2022-03-082024-12-23$2,653$2,706-$53-$53
130. PATTERSON COMPANIES INC2022-02-162024-12-24$4,011$3,948$63$63
38. PATTERSON COMPANIES INC2022-02-162024-12-24$1,173$1,154$19$19
12. AMER SPORTS INC COM2024-12-052024-12-24$345$276$69$69
. PROCEEDS FROM SECURITIES LITIGATION2024-12-24$25$25$25
21. PATTERSON COMPANIES INC2022-02-162024-12-26$649$638$11$11
12. AMER SPORTS INC COM2024-12-052024-12-26$347$276$71$71
119. PATTERSON COMPANIES INC2022-02-162024-12-27$3,673$3,614$59$59
313. MERCK CO INC2011-01-282024-12-30$30,877$10,217$20,660$20,660
488. PATTERSON COMPANIES INC2022-02-182024-12-30$15,055$14,674$381$381
37. PATTERSON COMPANIES INC2022-02-182024-12-30$1,141$1,105$36$36
206. PEPSICO INC.2024-01-082024-12-30$31,383$34,641-$3,258-$3,258
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
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CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
CAPITAL GAIN DIVIDENDS$75,557P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,927,485CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$57,953InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$57,953SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$57,953TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$58,485EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$32,623ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$91,108TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$33,155OverpaymentAmt
Applied To ES Tax$33,155AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksWILLIAM C BAKER TRUSTEEIndividualWithBooksNm
Phone4108373555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM C BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE1$0
JAMES MARTIN BAKER
1600 W 41ST STREET SUITE 700BALTIMOREMD21211TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBROWN ADVISORYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET SUITE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$129,848CompensationAmt
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$39,651,287AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,398,502AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,049,789TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,049,789AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$645,747CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,404,042NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,120,202MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,120,202MinimumInvestmentReturnAmt
Tax Based On Investment Income$57,953TaxBasedOnInvestmentIncomeAmt
Total Tax$57,953TotalTaxAmt
Distributable Before Adj$2,062,249DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,062,249DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,062,249DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,436,289ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,436,289QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,062,249DistributableAsAdjustedAmt
Undistributed Income PY$407,401UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,436,289QualifyingDistributionsAmt
Applied To Year1$407,401AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,028,888AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$33,361UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWilliam C Baker - Executive DirectRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11600 W 41ST STREET SUITE 700AddressLine1Txt
CityBaltimoreCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4108373555RecipientPhoneNum
Form And Info And MaterialsA cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holidaySubmissionDeadlinesTxt
Restrictions On AwardsMust fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Central MD Transportation Alliance
Baltimore Community FoundationPO BOX 37422BaltimoreMD21298NONEPCCOMMUNITY DEVELOPMENT$50,000
Baltimore School for the Arts
712 CATHEDRAL STREETBaltimoreMD21201NONEPUBLIC CHARITYEDUCATION:TWIGS PROGRAM$25,000
BALTIMORE BANNER INC
621 EAST PRATT STREETBALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMENT$35,000
BALTIMORE CIVIC FUND
KEY BRIDGE FUND1 NORTH CHARLES STREETBALTIMOREMD21201NONEPCOTHER$12,000
BALTIMORE NEIGHBORHOOD DEVELOPMENT CORPO
1129 NORTH CAROLINE STREETBALTIMOREMD21213NONEPCCOMMUNITY DEVELOPMENT$50,000
BALTIMORE PUBLIC MEDIA
PUBLIC RADIO CORPORATION2216 NORTH CHARLES STREETBALTIMOREMD21218NONEPCCOMMUNITY DEVELOPMENT$70,000
BECOMING INDEPENDENT
1455 CORPORATE CENTER PKWYSANTA ROSAMD95407NONEPCOTHER$20,000
CHESAPEAKE BAY OUTWARD BOUND SCHOOL
1900 EAGLE DRIVEBALTIMOREMD21207NONEPCEDUCATION$5,000
CHESAPEAKE LEGAL ALLIANCE
106 RIDGELY AVEANNAPOLISMD21401NONEPCENVIRONMENT$20,000
CODE IN THE SCHOOLS INC
21 E NORTH AVE 2ND FLOORBALTIMOREMD21202NONEPCEDUCATION$10,000
FRIENDS OF THE JONES FALLS
25 EAST 20TH STREETBALTIMOREMD21218NONEPCENVIRONMENT$20,000
HEALTHCARE FOR THE HOMELESS
421 FALLSWAYBALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMENT$77,500
JOHNS HOPKINS UNIVERSITY AND MEDICINE
PO BOX 49143BALTIMOREMD21297NONEPCOTHER$25,000
MARYLAND SCIENCE CENTER
601 LIGHT STREETBALTIMOREMD21230NONEPCENVIRONMENT$30,000
NORTH CAROLINA COM FOUNDATION
DISASTER RELIEF FUND3737 GLENWOOD AVERALEIGHMD27612NONEPCOTHER$10,000
OUR ZERO WASTE FUTURE
5506 ALHAMBRA AVENUEBALTIMOREMD21218NONEPCENVIRONMENT$15,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET FLOOR 11NEW YORKMD10038NONEPCOTHER$50,000
ST GEORGES GARDEN CLUB
PO BOX 1442BROOKLANDVILLEMD21022NONEPCOTHER$10,000
THE SAMARITAN COMMUNTIY INC
PO BOX 4848BALTIMOREMD21211NONEPCCOMMUNTIY DEVELOPMENT$10,000
THE SIGNAL 13 FOUNDATION
732 DEEPDEND ROAD PO BOX 5661BALTIMOREMD21210NONEPCOTHER$10,000
WATERFRONT PARTNERSHIP OF BALTIMORE
650 SOUTH EXTER STREET SUITE 200BALTIMOREMD21202NONEPCENVIRONMENT$15,000
YMCA IN CENTRAL MARYLAND
303 W CHESAPEAKE AVENUEBALTIMOREMD21204NONEPCCOMMUNITY DEVELOPMENT$15,000
GAME CONSERVANCY USA INC
500 POST WAST 2ND FLOORWEST PORTMD06880NONEPCENVIRONMENT$30,000
MARYLAND BOOK BANK
PO BOX 41551BaltimoreMD41551NONEPCEDUCATION$10,000
Maryland Nonprofits
1500 UNION AVENUE SUITE 2500BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$10,000
ROCA Baltimore
101 PARK STREETCHELSEAMD02150NONEPCCOMMUNITY DEVELOPMENT$25,000
Maryland Pesticide Education Network
544 EPPING FOREST ROADBaltimoreMD21401NONEPCENVIRONMENT$5,000
ShoreRivers
114 SOUTH WASHINGTON STREET SUITE 3EastonMD21601NONEPCENVIRONMENT$5,000
Mount Vernon Place Conservancy
PO BOX 2394BaltimoreMD21203NONEPCCOMMUNITY DEVELOPMEMT$10,000
NAMI Metropolitan Baltimore
2601 N HOWARD STREETBaltimoreMD02218NONEPCCOMMUNITY DEVELOPMENT$35,000
Nature Sacred
105 ANNAPOLIS STREET SUITE DAnnapolisMD21401NONEPCENVIRONMENT$30,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREET STE 300BaltimoreMD21218NONEPCEDUCATION$25,000
St Vincent de Paul of Baltimore
2305 N CHARLES STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELPMENT$30,000
Patterson Park Audubon Center
2901 EAST BALTIMORE STREETBaltimoreMD21224NONEPCENVIRONMENT$25,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$10,000
Teach for America Inc
2601 N HOWARD ST STE 300BaltimoreMD21218NONEPCEDUCATION$35,000
Baltimore Digital Equity Coalition
Maryland Philanthropy Network fiscal ag1600 W 41ST STREETBaltimoreMD21211NONEPCCOMMUNITY DEVELOPMEMT$10,000
Baltimore Symphony Orchestra
OrchKidsl1212 CATHEDRAL STREETBaltimoreMD21211NONEPCEDUCATION$25,000
Bikemore
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCCOMMUNITY DEVELOPMENT$50,000
Blue Water Baltimore
1801 E OLIVER STREETBaltimoreMD21213NONEPCENVIRONMENT$15,000
Boys Hope Girls Hope Baltimore
3817 FLEETWOOD AVENUEBaltimoreMD21206NONEPCEDUCATION$30,000
CASH Campaign of Maryland
575 S CHARLES STREETBaltimoreMD21201NONEPCCOMMUNITY DEVELOPMENT$20,000
Chesapeake Climate Action Network
PO BOX 11138Takoma ParkMD20913NONEPCENVIRONMENT$50,000
Children's Scholarship Fund Baltimore
PO BOX 5282BaltimoreMD21224NONEPCEDUCATION$75,000
CollegeBound Foundation
2601 N HOWARD STREET SUITE 210BaltimoreMD21218NONEPCEDUCATION$30,000
Community Law Center
3355 KESWICK ROAD SUITE 200BaltimoreMD21211NONEPCCOMMUNITY DEVELOPMENT$30,000
Cristo Rey Jesuit High School
420 S CHESTER STREETBaltimoreMD21231NONEPCEDUCTAION$30,000
Cylburn Arboretum Friends
4915 GREENSPRING AVENUEBaltimoreMD21209NONEPCEDUCATION$10,000
Downtown Sailing Center
1425 KEY HIGHWAY SUITE 110BaltimoreMD21230NONEPCEDUCTAION$20,000
Public Justice Center
201 N CHARLES STREET SUITE 1200BaltimoreMD21201NONEPCCOMMUNITY DEVELOPMEMT$20,000
Rails-to-Trails Conservancy
10 EAST NORTH AVENUE IMPACT HUB BABALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMEMT$25,000
Reading Partners
1500 UNION AVE SUITE 2200BaltimoreMD21211NONEPCEDUCATION$15,000
Rebuild Metro
1129 CAROLINE STREETBaltimoreMD21213NONEPCCOMMUNITY DEVELOPMENT$95,000
Union of Concerned Scientists
2 BRATTLE SQUARECambridgeMA02138NONEPCENVIRONMENT$105,000
Village Learning Place
2521 ST PAUL STREETBaltimoreMD21218NONEPCEDUCATION$20,000
Enoch Pratt Free Library
400 CATHEDRAL STREETBaltimoreMD21201NONEPCEDUCATION$15,000
Friends of Patterson Park
27 S PATTERSON PARK AVENUEBaltimoreMD21231NONEPCCOMMUNITY DEVELOPMENT$25,000
Fund for Educational Excellence
800 N CHARLES ST SUITE 400BaltimoreMD21201NONEPCEDUCATION$30,000
HOPE
Fusion Partnerships fiscal agent1601 GUILFORD AVENUE 2 SOUTHBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMEMT$15,000
Interfaith Partners for the Chesapeake
PO BOX 6791AnnapolisMD21401NONEPCEDUCATION$20,000
Irvine Nature Center
11201 GARRISON FOREST ROADOwings MillsMD21117NONEPCENVIRONMENT$10,000
ATLANTIC LEGAL FOUNDATION
500 MAMARONECK AVENUE SUITE 320HARRISONMD10528NONEPCENVIRONMENT$10,000
CITY TEACHING ALLIANCE
URBAN TEACHERS8 MARKET PLACE SUITE 410BALTIMOREMD21202NONEPCEDUCATION$20,000
KIPP Baltimore
2000 EDGEWOOD STREETBaltimoreMD21216NONEPCEDUCATION$25,000
MARYLAND CLUB PRESERVATION FOUNDATION
INC1 EAST EAGER STREETBALTIMOREMD21202NONEPCOTHER$20,000
MAUI HUMANE SOCIETY
PO BOX 1047PUUNENEMD96784NONEPCOTHER$10,000
RUFFED GROUSE SOCIETY & AMERICAN
WOODCOCK SOCIETY100 HIGHTOWER BOULEVARD SUITE 101PITTSBURGHMD15205NONEPCENVIRONMENT$25,000
4 MY CITY INC
333 BURNSIDE AVENUETANEYTOWNMD21787NONEPCENVIRONMENT$25,000
Baltimore Family Alliance
1100 WICOMICO ST SUITE 330BALTIMOREMD21230NONEPCCOMMUNITY DEVELOPMENT$15,000
BRIDGES BALTIMORE
PO BOX 27805BALTIMOREMD21285NONEPCEDUCATION$50,000
Center for Climate Change Communication
George Mason University Foundation4400 UNIVERSITY DRIVE MS 6A8FAIRFAXMD22030NONEPCENVIRONMENT$115,000
Climate Access Fund
9 BEECHDALE ROADBALTIMOREMD21210NONEPCENVIRONMENT$50,000
Fistula Foundation
1700 THE ALAMEDA SUITE 300SAN JOSEMD95126NONEPCOTHER$25,000
i-Mentor
8 MARKET PLACE SUITE 300BALTIMOREMD21202NONEPCEDUCATION$50,000
THIRD OPTION FOUNDATION
11160-C1 SOUTH LAKES DRIVE 158RESTONMD20191NONEPCOTHER$10,000
TRUSTEES OF COLUMBIA UNIVERSITY
COLUMBIA UNIVERSITY IRVING MEDICAL516 WEST 168 STREET 3RD FLOORNEW YORKNY10032NONEPCOTHER$10,000
UNIVERSITY OF MARYLAND FOUNDATION INC
1000 HILLTOP CIRCLE ADMIN 714BALTIMOREMD21250NONEPCEDUCATION$15,000
UPSURGE BALTIMORE
1501 ST PAUL STBALTIMOREMD21202NONEPCCOMMUNITY DEVELOPMENT$50,000
Baltimore Transit Campaign
516 N CHARLES ST STE 312BaltimoreMD21201NONEPCENVIORNMENT$10,000
Baltimore Tree Trust
PO BOX 50188BaltimoreMD21211NONEPCENVIRONMENT$40,000
Literacy Lab
1500 UNION AVENUEBALTIMOREMD21211NONEPCEDUCATION$20,000
Middle Grades Partnership
800 NORTH CHARLES STREET SUITE 400BaltimoreMD21201NONEPCEDUCATION$35,000
No Boundaries Coalition
PO BOX 12825BaltimoreMD21217NONEPCCOMMUNITY DEVELOPMENT$20,000
Planned Parenthood
330 N HOWARD STREETBaltimoreMD21201NONEPCOTHER$10,000
Arts Education in MD Schools Alliance
190 W OSTEND STREET SUITE 210BaltimoreMD21230NONEPCEDUCATION$15,000
B More Clubhouse
831 NORTH CALVERT STREETBaltimoreMD21202NONEPCCOMMUNITY DEVELOPMENT$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,364,500TotalGrantOrContriPdDurYrAmt

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$891,917ExclusionAmt
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$2,927,485ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME900099$2,3721$667,788
OTHER INCOME14$130

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,372UnrelatedBusinessTaxblIncmAmt
Exclusion$4,487,320ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,489,692TotalIncomeProducingActyAmt
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$12,674,690EOYBookValueAmt
EOYFMV$10,871,147EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,835,652EOYBookValueAmt
EOYFMV$22,615,826EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,994,640BookValueAmt
EOYFMV$5,162,947EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$826LegalFeesAmt
Disbursements Charitable Prps$826DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$87,461Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TECHNOLOGY EXPENSE$1,670$0$1,670
BOOKKEEPING AND CONSULTING$1,031$0$1,031
MEMBERSHIPS AND SUBSCRIPTIONS$7,395$0$7,395
OFFICE EXPENSE$1,698$0$1,698
COMPUTER SOFTWARE AND IT SUPPO$4,932$0$4,932
INSURANCE EXPENSE$6,703$0$6,703
TELEPHONE EXPENSE$763$0$763
PARTNERSHIP EXPENSES$161,420$150,613$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$670,160$667,788
OTHER INCOME$130$130

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$129,848$129,848
OTHER EXPENSE (NON-DEDUCTIBLE$146$146

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,719$1,719$0
FEDERAL EXCISE TAX$44,730$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,463$1,463$0
FOREIGN TAXES ON NONQUALIFIED$1,688$1,688$0

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