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FIRST BANCORP NC 2021-10-18 2024-05-15 827 1224 -397 -397 21. FIRST BANCORP NC 2021-10-18 2024-05-16 677 989 -312 -312 38. TAKE TWO INTERACTIVE SOFTWARE COM 2022-12-12 2024-05-16 5549 3926 1623 1623 13. TAKE TWO INTERACTIVE SOFTWARE COM 2022-12-21 2024-05-16 1899 1308 591 591 62. BLACKSTONE GROUP INC CLASS A 2022-02-01 2024-05-17 7771 8005 -234 -234 31. FIRST BANCORP NC 2021-10-19 2024-05-17 1010 1457 -447 -447 12. FIRST BANCORP NC 2021-10-19 2024-05-20 391 562 -171 -171 12. FIRST BANCORP NC 2022-02-11 2024-05-20 392 554 -162 -162 3. INGEVITY CORP 2021-05-12 2024-05-20 156 260 -104 -104 50. FIRST BANCORP NC 2022-02-11 2024-05-21 1604 2251 -647 -647 9. FIRST BANCORP NC 2022-02-10 2024-05-21 290 404 -114 -114 4. IDEXX LABORATORIES CORP 2019-01-07 2024-05-21 2087 752 1335 1335 54. INGEVITY CORP 2021-05-20 2024-05-21 2720 4675 -1955 -1955 19. MATCH GROUP INC NEW COM 2022-02-18 2024-05-21 571 2282 -1711 -1711 12. MATCH GROUP INC NEW COM 2022-03-16 2024-05-21 362 1431 -1069 -1069 80. MODINE MANUFACTURING CO 2023-03-10 2024-05-21 8104 1942 6162 6162 29. MUELLER WTR PRODS INC 2023-01-11 2024-05-21 551 339 212 212 164. MUELLER WTR PRODS INC 2023-01-11 2024-05-21 3131 1920 1211 1211 7. IDEXX LABORATORIES CORP 2019-01-07 2024-05-22 3632 1315 2317 2317 64. INGEVITY CORP 2021-05-20 2024-05-22 3202 5474 -2272 -2272 27. MATCH GROUP INC NEW COM 2020-11-16 2024-05-22 803 3146 -2343 -2343 135. MUELLER WTR PRODS INC 2023-01-11 2024-05-22 2568 1580 988 988 6. GARTNER INC 2023-09-21 2024-05-23 2675 2108 567 567 1. GARTNER INC 2023-02-16 2024-05-23 446 347 99 99 15. INGEVITY CORP 2021-05-07 2024-05-23 724 1279 -555 -555 30. MATCH GROUP INC NEW COM 2020-11-08 2024-05-23 887 3407 -2520 -2520 19. MATCH GROUP INC NEW COM 2020-11-05 2024-05-23 562 2151 -1589 -1589 1. MODINE MANUFACTURING CO 2023-03-10 2024-05-23 100 24 76 76 112. MUELLER WTR PRODS INC 2023-01-11 2024-05-23 2117 1311 806 806 2. BLACKLINE INC COM 2022-02-18 2024-05-24 100 150 -50 -50 3. CHURCHILL DOWNS INC 2020-11-09 2024-05-24 401 271 130 130 5. GARTNER INC 2023-02-16 2024-05-24 2210 1735 475 475 16. INGEVITY CORP 2021-05-06 2024-05-24 768 1363 -595 -595 15. JBT MAREL CORPORATION 2018-07-09 2024-05-24 1397 1400 -3 -3 123. KNIGHT SWIFT TRANSN HLDGS INC CL A 2011-10-06 2024-05-24 5852 1738 4114 4114 45. MODINE MANUFACTURING CO 2023-03-10 2024-05-24 4531 1092 3439 3439 30. MODINE MANUFACTURING CO 2023-02-27 2024-05-24 3065 722 2343 2343 80. MUELLER WTR PRODS INC 2018-07-02 2024-05-24 1512 934 578 578 69. MUELLER WTR PRODS INC 2018-05-15 2024-05-24 1293 805 488 488 209. MUELLER WTR PRODS INC 2018-08-07 2024-05-24 3932 2425 1507 1507 44. BLACKLINE INC COM 2022-02-25 2024-05-28 2179 3199 -1020 -1020 15. CHURCHILL DOWNS INC 2020-11-30 2024-05-28 1968 1353 615 615 6. JBT MAREL CORPORATION 2018-07-09 2024-05-28 564 560 4 4 44. KNIGHT SWIFT TRANSN HLDGS INC CL A 2011-10-06 2024-05-28 2098 622 1476 1476 8. MATCH GROUP INC NEW COM 2020-10-07 2024-05-28 237 904 -667 -667 78. MATCH GROUP INC NEW COM 2022-02-17 2024-05-28 2301 8651 -6350 -6350 9. NVIDIA CORP COM 2022-01-21 2024-05-28 10080 2143 7937 7937 5. NVIDIA CORP COM 2022-03-08 2024-05-28 5607 1180 4427 4427 36. BLACKLINE INC COM 2023-02-23 2024-05-29 1768 2549 -781 -781 16. BLACKLINE INC COM 2023-02-23 2024-05-29 789 1125 -336 -336 4. CHURCHILL DOWNS INC 2020-11-30 2024-05-29 523 359 164 164 10. JBT MAREL CORPORATION 2018-07-09 2024-05-29 923 933 -10 -10 48. JBT MAREL CORPORATION 2018-07-11 2024-05-29 4442 4418 24 24 24. NVIDIA CORP COM 2021-05-10 2024-05-29 27138 3440 23698 23698 52. BLACKLINE INC COM 2023-02-24 2024-05-30 2509 3531 -1022 -1022 18. NVIDIA CORP COM 2021-05-10 2024-05-30 20348 2580 17768 17768 21. BLACKLINE INC COM 2022-05-16 2024-05-31 999 1200 -201 -201 10. CHURCHILL DOWNS INC 2020-11-30 2024-05-31 1288 898 390 390 12. BLACKLINE INC COM 2022-05-09 2024-06-03 566 662 -96 -96 19. EAGLE MATERIALS INC 2018-10-17 2024-06-03 4339 1477 2862 2862 39. MODINE MANUFACTURING CO 2023-02-27 2024-06-03 3896 938 2958 2958 131. MUELLER WTR PRODS INC 2018-05-09 2024-06-03 2334 1515 819 819 23. THERMON GROUP HOLDINGS INC 2024-02-16 2024-06-03 741 641 100 100 11. BLACKLINE INC COM 2022-05-09 2024-06-04 524 607 -83 -83 23. EAGLE MATERIALS INC 2018-10-18 2024-06-04 5165 1737 3428 3428 6. MODINE MANUFACTURING CO 2023-02-16 2024-06-04 551 144 407 407 7. MUELLER WTR PRODS INC 2018-05-09 2024-06-04 124 81 43 43 37. MUELLER WTR PRODS INC 2023-01-09 2024-06-04 656 427 229 229 46. MUELLER WTR PRODS INC 2023-01-09 2024-06-04 816 527 289 289 18. NVIDIA CORP COM 2021-05-10 2024-06-04 20715 2580 18135 18135 20. THERMON GROUP HOLDINGS INC 2024-02-12 2024-06-04 627 555 72 72 23. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-05 1046 920 126 126 36. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-05 1628 1440 188 188 3. BLACKLINE INC COM 2023-11-14 2024-06-05 144 165 -21 -21 5. BLACKLINE INC COM 2022-05-09 2024-06-05 240 276 -36 -36 98. MUELLER WTR PRODS INC 2023-01-09 2024-06-05 1741 1123 618 618 24. THERMON GROUP HOLDINGS INC 2024-02-14 2024-06-05 738 655 83 83 25. TOPBUILD CORP 2018-08-27 2024-06-05 10230 1754 8476 8476 28. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-06 1256 1120 136 136 18. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-01-22 2024-06-06 800 720 80 80 74. MUELLER WTR PRODS INC 2023-01-09 2024-06-06 1304 848 456 456 28. THERMON GROUP HOLDINGS INC 2024-02-14 2024-06-06 855 753 102 102 7. CASEYS GEN STORES INC 2020-08-05 2024-06-07 2300 1183 1117 1117 83. MUELLER WTR PRODS INC 2023-01-10 2024-06-07 1453 948 505 505 40. THERMON GROUP HOLDINGS INC 2024-02-13 2024-06-07 1200 1073 127 127 62. VIZIO HLDG CORP CL A COM 2022-11-15 2024-06-07 670 681 -11 -11 16. CASEYS GEN STORES INC 2020-08-05 2024-06-10 5234 2560 2674 2674 8. COSTCO WHOLESALE CORPORATION 2009-07-02 2024-06-10 6778 359 6419 6419 59. MUELLER WTR PRODS INC 2023-01-10 2024-06-10 1037 673 364 364 59. THERMON GROUP HOLDINGS INC 2024-02-13 2024-06-10 1791 1583 208 208 236. VIZIO HLDG CORP CL A COM 2022-11-16 2024-06-10 2533 2344 189 189 19. CASEYS GEN STORES INC 2020-06-30 2024-06-11 6194 2815 3379 3379 44. MUELLER WTR PRODS INC 2023-01-10 2024-06-11 775 493 282 282 89. T MOBILE US INC 2023-10-05 2024-06-11 15979 12224 3755 3755 138. VIZIO HLDG CORP CL A COM 2022-12-16 2024-06-11 1471 1190 281 281 184. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-11 1968 1554 414 414 14. MATCH GROUP INC NEW COM 2020-09-28 2024-06-12 434 1524 -1090 -1090 27. MATCH GROUP INC NEW COM 2020-09-29 2024-06-12 837 2938 -2101 -2101 72. NVIDIA CORP COM 2022-03-08 2024-06-12 9012 1636 7376 7376 157. BANK OF AMERICA CORPORATION 2016-01-14 2024-06-13 6156 2371 3785 3785 4. DANAHER CORP 2023-06-15 2024-06-13 1015 858 157 157 31. DANAHER CORP 2023-02-27 2024-06-13 7866 6826 1040 1040 10. GARTNER INC 2023-02-16 2024-06-13 4336 3469 867 867 9. MATCH GROUP INC NEW COM 2020-09-29 2024-06-13 284 978 -694 -694 3. GARTNER INC 2023-02-16 2024-06-14 1299 1041 258 258 6. GARTNER INC 2023-02-16 2024-06-14 2595 2082 513 513 166. NVIDIA CORP COM 2021-05-10 2024-06-20 22549 2379 20170 20170 12. IDEX CORP 2021-03-22 2024-06-21 2431 2346 85 85 11. IDEX CORP 2021-03-04 2024-06-21 2229 2145 84 84 210. MATCH GROUP INC NEW COM 2022-03-22 2024-06-21 6503 22350 -15847 -15847 8. THERMO ELECTRON CORP 2017-02-06 2024-06-21 4518 1212 3306 3306 234. VIZIO HLDG CORP CL A COM 2022-12-19 2024-06-21 2490 1958 532 532 160. VIZIO HLDG CORP CL A COM 2022-12-21 2024-06-21 1694 1291 403 403 15. IDEX CORP 2021-02-18 2024-06-24 3081 2908 173 173 87. MATCH GROUP INC NEW COM 2022-03-23 2024-06-24 2688 8964 -6276 -6276 5. GARTNER INC 2023-02-17 2024-06-25 2246 1732 514 514 1. IDEX CORP 2021-02-05 2024-06-25 200 192 8 8 11. KLA INSTRUMENTS CORP. 2024-04-01 2024-06-25 8945 7769 1176 1176 16. MATCH GROUP INC NEW COM 2022-11-22 2024-06-25 484 1026 -542 -542 8. TOPBUILD CORP 2018-08-27 2024-06-25 3049 549 2500 2500 7. GARTNER INC 2023-02-17 2024-06-26 3118 2407 711 711 1. IDEX CORP 2021-02-05 2024-06-26 200 192 8 8 33. MATCH GROUP INC NEW COM 2022-11-22 2024-06-26 1002 1544 -542 -542 11. TOPBUILD CORP 2018-12-18 2024-06-26 4198 731 3467 3467 3. GARTNER INC 2023-02-17 2024-06-27 1342 1032 310 310 2. MATCH GROUP INC NEW COM 2024-02-22 2024-06-27 61 72 -11 -11 131. MATCH GROUP INC NEW COM 2023-06-22 2024-06-27 3984 5202 -1218 -1218 36. NVIDIA CORP COM 2021-05-10 2024-06-27 4491 516 3975 3975 93. NVIDIA CORP COM 2021-05-10 2024-06-27 11588 1333 10255 10255 93. NVIDIA CORP COM 2021-05-10 2024-06-27 11498 1333 10165 10165 58. AMERIPRISE FINL INC 2015-12-11 2024-06-28 25010 6168 18842 18842 625. BANK OF AMERICA CORPORATION 2023-03-14 2024-06-28 24871 15568 9303 9303 3. GARTNER INC 2023-02-17 2024-06-28 1345 1032 313 313 13. BLACKSTONE GROUP INC CLASS A 2022-02-01 2024-07-01 1617 1678 -61 -61 38. BLACKSTONE GROUP INC CLASS A 2022-02-04 2024-07-01 4722 4900 -178 -178 4. JBT MAREL CORPORATION 2018-07-11 2024-07-01 363 367 -4 -4 1. JBT MAREL CORPORATION 2018-07-11 2024-07-01 90 92 -2 -2 334. PINTEREST INC CL A 2022-12-12 2024-07-01 14340 7758 6582 6582 29. PINTEREST INC CL A 2022-09-27 2024-07-01 1246 659 587 587 5. QUAKER CHEM CORP 2021-12-01 2024-07-01 845 1163 -318 -318 10. BLACKLINE INC COM 2023-11-14 2024-07-02 480 551 -71 -71 80. BLACKLINE INC COM 2023-05-16 2024-07-02 3842 4259 -417 -417 37. BLACKSTONE GROUP INC CLASS A 2022-02-04 2024-07-02 4520 4741 -221 -221 21. JBT MAREL CORPORATION 2018-07-11 2024-07-02 1905 1928 -23 -23 41. ONTO INNOVATION INC 2023-08-15 2024-07-02 9172 4505 4667 4667 190. PINTEREST INC CL A 2023-05-15 2024-07-02 8173 4251 3922 3922 78. PINTEREST INC CL A 2023-05-15 2024-07-02 3329 1717 1612 1612 2. QUAKER CHEM CORP 2021-12-01 2024-07-02 340 463 -123 -123 5. VIZIO HLDG CORP CL A COM 2022-12-20 2024-07-02 54 40 14 14 96. VIZIO HLDG CORP CL A COM 2022-12-20 2024-07-02 1026 755 271 271 95. VIZIO HLDG CORP CL A COM 2022-05-24 2024-07-02 1021 730 291 291 10. WORKIVA INC 2018-08-29 2024-07-02 714 359 355 355 32. BLACKLINE INC COM 2023-05-16 2024-07-03 1539 1292 247 247 17. JBT MAREL CORPORATION 2018-07-11 2024-07-03 1548 1560 -12 -12 15. ONTO INNOVATION INC 2023-08-14 2024-07-03 3398 1635 1763 1763 2. QUAKER CHEM CORP 2021-11-29 2024-07-03 341 462 -121 -121 130. VIZIO HLDG CORP CL A COM 2022-05-12 2024-07-03 1387 978 409 409 17. WORKIVA INC 2018-08-29 2024-07-03 1231 610 621 621 11. JBT MAREL CORPORATION 2018-07-11 2024-07-05 997 1010 -13 -13 2. QUAKER CHEM CORP 2021-11-29 2024-07-05 334 462 -128 -128 206. VIZIO HLDG CORP CL A COM 2022-07-06 2024-07-05 2184 1469 715 715 16. WORKIVA INC 2018-08-29 2024-07-05 1156 574 582 582 27. ASSURANT INC 2012-12-28 2024-07-08 4380 935 3445 3445 13. CRANE NXT CO 2023-11-15 2024-07-08 741 693 48 48 18. CURTISS WRIGHT CORP 2020-07-15 2024-07-08 4916 1630 3286 3286 9. FEDERAL SIGNAL CORP 2015-06-09 2024-07-08 753 134 619 619 24. GETTY RLTY CORP NEW 2020-11-23 2024-07-08 643 657 -14 -14 13. JBT MAREL CORPORATION 2018-07-12 2024-07-08 1190 1192 -2 -2 30. LEONARDO DRS INC 2023-02-13 2024-07-08 785 405 380 380 8. MODINE MANUFACTURING CO 2023-02-16 2024-07-08 849 192 657 657 5. QUAKER CHEM CORP 2021-11-30 2024-07-08 850 1147 -297 -297 22. WORKIVA INC 2018-08-29 2024-07-08 1576 790 786 786 19. ASSURANT INC 2012-12-28 2024-07-09 3087 648 2439 2439 47. CRANE NXT CO 2023-11-15 2024-07-09 2615 2499 116 116 16. CURTISS WRIGHT CORP 2020-07-28 2024-07-09 4384 1444 2940 2940 29. FEDERAL SIGNAL CORP 2015-06-09 2024-07-09 2420 432 1988 1988 84. GETTY RLTY CORP NEW 2020-11-23 2024-07-09 2240 2274 -34 -34 2. JBT MAREL CORPORATION 2018-07-12 2024-07-09 181 183 -2 -2 100. LEONARDO DRS INC 2023-02-09 2024-07-09 2604 1347 1257 1257 65. MODINE MANUFACTURING CO 2023-02-16 2024-07-09 6921 1546 5375 5375 2. QUAKER CHEM CORP 2021-11-30 2024-07-09 336 454 -118 -118 12. WORKIVA INC 2018-08-29 2024-07-09 853 431 422 422 88. FEDERAL SIGNAL CORP 2015-06-09 2024-07-10 7436 1310 6126 6126 68. GETTY RLTY CORP NEW 2020-11-13 2024-07-10 1846 1806 40 40 10. JBT MAREL CORPORATION 2020-03-30 2024-07-10 892 813 79 79 76. LEONARDO DRS INC 2023-01-30 2024-07-10 1998 1020 978 978 3. QUAKER CHEM CORP 2021-11-30 2024-07-10 501 682 -181 -181 10. WORKIVA INC 2018-08-29 2024-07-10 703 359 344 344 83. APPLE COMPUTER INC. 2013-04-26 2024-07-11 18885 1210 17675 17675 47. BLACKSTONE GROUP INC CLASS A 2022-02-04 2024-07-11 5960 6011 -51 -51 53. GETTY RLTY CORP NEW 2020-03-10 2024-07-11 1492 1400 92 92 38. LEONARDO DRS INC 2023-01-30 2024-07-11 1013 508 505 505 53. LEONARDO DRS INC 2023-02-10 2024-07-11 1418 708 710 710 37. NEOGENOMICS INC 2021-12-17 2024-07-11 533 1244 -711 -711 82. PINTEREST INC CL A 2022-10-24 2024-07-11 3454 1792 1662 1662 2. QUAKER CHEM CORP 2021-11-30 2024-07-11 347 454 -107 -107 275. STARBUCKS CORP. 2024-01-25 2024-07-11 20079 25412 -5333 -5333 25. WORKDAY INC 2024-03-22 2024-07-11 5674 6943 -1269 -1269 18. WORKIVA INC 2018-08-29 2024-07-11 1318 646 672 672 10. META PLATFORMS INC 2016-07-29 2024-07-12 5017 1252 3765 3765 62. LEONARDO DRS INC 2023-02-10 2024-07-12 1675 827 848 848 57. NEOGENOMICS INC 2021-12-28 2024-07-12 839 1835 -996 -996 1. NEOGENOMICS INC 2021-12-14 2024-07-12 15 31 -16 -16 6. WORKDAY INC 2024-03-22 2024-07-12 1364 1666 -302 -302 19. WORKDAY INC 2024-03-26 2024-07-12 4338 5275 -937 -937 6. ADOBE SYS INCORP 2016-04-14 2024-07-15 3382 566 2816 2816 8. ALIGN TECHNOLOGY INC 2022-03-22 2024-07-15 1923 3737 -1814 -1814 10. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-15 1800 2179 -379 -379 20. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-07-15 2631 2547 84 84 20. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-07-15 2616 2522 94 94 6. GENERAC HLDGS INC 2024-03-27 2024-07-15 937 745 192 192 10. GENERAC HLDGS INC 2023-02-10 2024-07-15 1562 1166 396 396 1. GENERAC HLDGS INC 2023-02-10 2024-07-15 155 116 39 39 16. NEOGENOMICS INC 2021-12-14 2024-07-15 240 503 -263 -263 56. VISTA OUTDOOR INC WI 2023-10-19 2024-07-15 2130 1368 762 762 49. VISTA OUTDOOR INC WI 2023-10-19 2024-07-15 1841 1197 644 644 2. VISTA OUTDOOR INC WI 2020-11-09 2024-07-15 75 41 34 34 48. VISTA OUTDOOR INC WI 2020-11-09 2024-07-15 1813 987 826 826 11. ALIGN TECHNOLOGY INC 2023-09-27 2024-07-16 2694 3288 -594 -594 10. ALIGN TECHNOLOGY INC 2022-08-05 2024-07-16 2449 3545 -1096 -1096 11. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-16 2000 2396 -396 -396 4. GENERAC HLDGS INC 2023-02-10 2024-07-16 628 465 163 163 16. GENERAC HLDGS INC 2022-10-31 2024-07-16 2533 1859 674 674 16. GENERAC HLDGS INC 2022-10-31 2024-07-16 2558 1856 702 702 85. NEOGENOMICS INC 2022-03-25 2024-07-16 1313 1675 -362 -362 102. VISTA OUTDOOR INC WI 2020-11-09 2024-07-16 3893 2097 1796 1796 74. VISTA OUTDOOR INC WI 2020-11-09 2024-07-16 2801 1522 1279 1279 11. AMERIPRISE FINL INC 2016-02-19 2024-07-17 4635 910 3725 3725 70. BLACKSTONE GROUP INC CLASS A 2020-03-12 2024-07-17 9421 2419 7002 7002 83. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-07-17 11221 10426 795 795 6. IDEXX LABORATORIES CORP 2019-01-07 2024-07-17 2998 1127 1871 1871 5. IDEXX LABORATORIES CORP 2019-01-07 2024-07-17 2529 940 1589 1589 34. NEOGENOMICS INC 2022-03-28 2024-07-17 530 592 -62 -62 191. PINTEREST INC CL A 2023-05-10 2024-07-17 7848 4174 3674 3674 55. PINTEREST INC CL A 2023-05-10 2024-07-17 2256 1187 1069 1069 161. VISTA OUTDOOR INC WI 2020-11-09 2024-07-17 6154 3310 2844 2844 83. CHIPOTLE MEXICAN GRILL INC 2022-03-15 2024-07-18 4392 2499 1893 1893 6. FTI CONSULTING INC COM 2023-01-25 2024-07-18 1366 965 401 401 4. IDEXX LABORATORIES CORP 2019-01-07 2024-07-18 1906 752 1154 1154 8. IDEXX LABORATORIES CORP 2019-01-07 2024-07-18 3826 1503 2323 2323 7. NEOGENOMICS INC 2022-03-28 2024-07-18 107 121 -14 -14 2. NEOGENOMICS INC 2022-03-28 2024-07-18 30 35 -5 -5 146. VISTA OUTDOOR INC WI 2020-11-09 2024-07-18 5463 3001 2462 2462 9. VISTA OUTDOOR INC WI 2020-11-02 2024-07-18 337 184 153 153 3. ADOBE SYS INCORP 2016-04-13 2024-07-19 1654 283 1371 1371 7. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-19 1228 1525 -297 -297 2. ATLASSIAN CORPORATION CL A 2022-10-14 2024-07-19 351 393 -42 -42 71. CHIPOTLE MEXICAN GRILL INC 2022-04-28 2024-07-19 3801 2137 1664 1664 5. FTI CONSULTING INC COM 2020-10-08 2024-07-19 1127 560 567 567 19. NEOGENOMICS INC 2022-03-28 2024-07-19 276 329 -53 -53 2. SERVICENOW INC COM 2020-12-07 2024-07-19 1504 1063 441 441 71. VISTA OUTDOOR INC WI 2020-11-02 2024-07-19 2643 1455 1188 1188 9. WORKDAY INC 2024-03-21 2024-07-19 2033 2494 -461 -461 13. FTI CONSULTING INC COM 2020-10-08 2024-07-22 2954 1454 1500 1500 34. NEOGENOMICS INC 2022-03-28 2024-07-22 496 550 -54 -54 26. NEOGENOMICS INC 2018-10-17 2024-07-22 385 365 20 20 16. AMERIPRISE FINL INC 2016-02-19 2024-07-23 6741 1324 5417 5417 34. CHURCHILL DOWNS INC 2020-11-30 2024-07-23 4825 3052 1773 1773 27. 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CLEAR SECURE INC COM CL A 2023-02-17 2024-07-29 2785 3827 -1042 -1042 102. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-07-29 6486 3029 3457 3457 88. NEOGENOMICS INC 2023-09-11 2024-07-29 1273 1226 47 47 41. NEOGENOMICS INC 2023-09-13 2024-07-29 595 569 26 26 16. NEOGENOMICS INC 2018-10-19 2024-07-29 232 222 10 10 18. ESTABLISHMENT LABS HOLDINGS 2023-10-19 2024-07-29 860 628 232 232 86. EDWARDS LIFESCIENCES CORP 2023-08-15 2024-07-30 5400 6835 -1435 -1435 7. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-07-30 440 496 -56 -56 59. EDWARDS LIFESCIENCES CORP 2023-12-12 2024-07-30 3751 4141 -390 -390 60. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-07-30 3815 4255 -440 -440 4. ESTABLISHMENT LABS HOLDINGS 2023-10-20 2024-07-30 183 138 45 45 22. MONARCH CASINO & RESORT INC 2021-05-11 2024-07-31 1740 1575 165 165 3. ESTABLISHMENT LABS HOLDINGS 2023-10-20 2024-07-31 138 100 38 38 197. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-01 12181 12828 -647 -647 166. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-01 10264 5142 5122 5122 12. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-01 742 372 370 370 12. MONARCH CASINO & RESORT INC 2021-05-11 2024-08-01 899 859 40 40 20. WORKIVA INC 2018-08-29 2024-08-01 1447 718 729 729 17. WORKIVA INC 2018-08-29 2024-08-01 1228 610 618 618 14. WORKIVA INC 2018-08-29 2024-08-01 1014 503 511 511 20. ATLASSIAN CORPORATION CL A 2024-02-02 2024-08-02 2951 4361 -1410 -1410 69. ATLASSIAN CORPORATION CL A 2022-04-29 2024-08-02 10179 15591 -5412 -5412 267. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-02 16201 8271 7930 7930 2. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-02 120 62 58 58 45. MONARCH CASINO & RESORT INC 2022-08-19 2024-08-02 3277 3080 197 197 1. ESTABLISHMENT LABS HOLDINGS 2023-10-20 2024-08-02 40 34 6 6 15. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-05 2147 2950 -803 -803 127. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-05 7716 3934 3782 3782 32. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 1949 950 999 999 15. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 923 445 478 478 30. MONARCH CASINO & RESORT INC 2022-08-12 2024-08-05 2120 2006 114 114 6. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-06 853 1179 -326 -326 1. CINTAS CORP. 2018-02-22 2024-08-06 752 168 584 584 86. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 5340 2553 2787 2787 14. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 873 416 457 457 35. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 2192 1039 1153 1153 15. GENERAC HLDGS INC 2022-10-31 2024-08-06 2105 1731 374 374 7. IDEX CORP 2021-02-05 2024-08-06 1352 1346 6 6 5. ATLASSIAN CORPORATION CL A 2023-12-06 2024-08-07 703 953 -250 -250 1. ATLASSIAN CORPORATION CL A 2022-08-28 2024-08-07 141 196 -55 -55 461. AZEK CO INC CL A *EXCHANGED FOR 1.034 2021-11-30 2024-08-07 16915 18109 -1194 -1194 3. CINTAS CORP. 2018-02-20 2024-08-07 2239 501 1738 1738 73. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-07 4549 2261 2288 2288 26. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-07 1637 805 832 832 40. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 2489 1187 1302 1302 16. GENERAC HLDGS INC 2022-10-20 2024-08-07 2225 1832 393 393 5. IDEX CORP 2021-02-05 2024-08-07 976 961 15 15 2. IDEX CORP 2021-02-05 2024-08-07 389 384 5 5 7. TOPBUILD CORP 2018-12-18 2024-08-07 2577 315 2262 2262 2. CINTAS CORP. 2018-02-20 2024-08-08 1498 334 1164 1164 37. CLARUS CORPORATION 2021-12-28 2024-08-08 165 998 -833 -833 120. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-08 7577 3717 3860 3860 175. EDWARDS LIFESCIENCES CORP 2016-12-28 2024-08-08 11028 5421 5607 5607 29. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 1828 861 967 967 10. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 632 297 335 335 17. GENERAC HLDGS INC 2023-05-09 2024-08-08 2381 1931 450 450 4. IDEX CORP 2021-02-05 2024-08-08 776 769 7 7 9. IDEX CORP 2021-02-05 2024-08-08 1742 1730 12 12 10. IDEX CORP 2021-02-08 2024-08-08 1946 1922 24 24 5. TOPBUILD CORP 2018-12-18 2024-08-08 1862 225 1637 1637 53. CLARUS CORPORATION 2022-05-16 2024-08-09 240 1190 -950 -950 11. INTUITIVE SURGICAL INC 2009-02-27 2024-08-09 5100 114 4986 4986 18. ZOETIS INC CL A 2024-01-29 2024-08-09 3335 3449 -114 -114 12. ESTABLISHMENT LABS HOLDINGS 2023-10-24 2024-08-09 504 401 103 103 42. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-08-12 5422 5206 216 216 3. BLACKSTONE GROUP INC CLASS A 2022-01-31 2024-08-12 385 372 13 13 28. CIVEO CORP CDA 2021-08-10 2024-08-12 756 624 132 132 22. CLARUS CORPORATION 2022-05-16 2024-08-12 97 488 -391 -391 38. CURTISS WRIGHT CORP 2020-07-28 2024-08-12 11254 3427 7827 7827 98. LADDER CAPITAL CORP REIT CL A 2021-02-17 2024-08-12 1123 1021 102 102 101. LEONARDO DRS INC 2023-01-31 2024-08-12 2764 1348 1416 1416 4. MURPHY USA INC W I 2015-09-03 2024-08-12 2041 198 1843 1843 8. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-12 345 254 91 91 36. BLACKSTONE GROUP INC CLASS A 2022-03-24 2024-08-13 4761 4392 369 369 57. CIVEO CORP CDA 2021-08-16 2024-08-13 1549 1250 299 299 5. CLARUS CORPORATION 2022-05-16 2024-08-13 22 111 -89 -89 85. LA Z BOY INC 2020-10-05 2024-08-13 3517 2780 737 737 204. LADDER CAPITAL CORP REIT CL A 2021-02-17 2024-08-13 2358 2119 239 239 140. LEONARDO DRS INC 2023-02-06 2024-08-13 3862 1859 2003 2003 16. LEONARDO DRS INC 2023-02-06 2024-08-13 441 212 229 229 9. MURPHY USA INC W I 2015-09-03 2024-08-13 4510 446 4064 4064 3. TOPBUILD CORP 2018-12-18 2024-08-13 1140 135 1005 1005 33. VISA INC COM CL A 2021-11-02 2024-08-13 8599 6902 1697 1697 18. CIVEO CORP CDA 2021-08-18 2024-08-14 498 384 114 114 18. CLARUS CORPORATION 2022-05-16 2024-08-14 77 400 -323 -323 53. LA Z BOY INC 2020-10-01 2024-08-14 2166 1689 477 477 157. LADDER CAPITAL CORP REIT CL A 2021-02-18 2024-08-14 1823 1628 195 195 118. LADDER CAPITAL CORP REIT CL A 2021-02-18 2024-08-14 1375 1221 154 154 65. LEONARDO DRS INC 2023-01-26 2024-08-14 1808 860 948 948 3. MURPHY USA INC W I 2015-09-03 2024-08-14 1502 149 1353 1353 3. TOPBUILD CORP 2018-12-18 2024-08-14 1145 135 1010 1010 53. CIVEO CORP CDA 2021-08-23 2024-08-15 1465 1083 382 382 12. CLARUS CORPORATION 2022-05-16 2024-08-15 54 242 -188 -188 1675. COMCAST CORP NEW CL A 2022-06-13 2024-08-15 65417 59873 5544 5544 159. FERGUSON PLC NEW COMMON STOCK NEW 2024-01-24 2024-08-15 33380 30145 3235 3235 53. LA Z BOY INC 2020-09-30 2024-08-15 2203 1648 555 555 117. LADDER CAPITAL CORP REIT CL A 2021-02-18 2024-08-15 1365 1209 156 156 8. LEONARDO DRS INC 2023-01-26 2024-08-15 224 106 118 118 78. LEONARDO DRS INC 2023-01-26 2024-08-15 2185 1031 1154 1154 6. MURPHY USA INC W I 2015-09-03 2024-08-15 3031 297 2734 2734 5. TOPBUILD CORP 2018-12-18 2024-08-15 1901 225 1676 1676 5. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-15 217 159 58 58 41. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-08-16 5518 4891 627 627 8. CIVEO CORP CDA 2021-07-14 2024-08-16 219 161 58 58 9. CIVEO CORP CDA 2021-07-21 2024-08-16 246 181 65 65 5. CLARUS CORPORATION 2021-11-06 2024-08-16 22 80 -58 -58 14. CLARUS CORPORATION 2022-09-01 2024-08-16 62 224 -162 -162 49. LEONARDO DRS INC 2023-01-26 2024-08-16 1372 648 724 724 33. LEONARDO DRS INC 2023-01-30 2024-08-16 922 435 487 487 40. LEONARDO DRS INC 2023-01-24 2024-08-16 1108 526 582 582 9. MURPHY USA INC W I 2015-09-03 2024-08-16 4601 446 4155 4155 3. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-16 129 95 34 34 1. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-08-19 134 116 18 18 10. CIVEO CORP CDA 2021-07-15 2024-08-19 275 200 75 75 16. CLARUS CORPORATION 2022-09-01 2024-08-19 72 256 -184 -184 9. AUTHUR J. GALLAGHER & CO. 2024-06-28 2024-08-19 2576 2340 236 236 20. LEONARDO DRS INC 2023-01-24 2024-08-19 555 263 292 292 1. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-19 43 32 11 11 12. ATLASSIAN CORPORATION CL A 2024-02-02 2024-08-20 1868 2617 -749 -749 10. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-08-20 1331 1162 169 169 11. CIVEO CORP CDA 2021-07-15 2024-08-20 300 220 80 80 11. CLARUS CORPORATION 2022-09-01 2024-08-20 49 176 -127 -127 10. AUTHUR J. GALLAGHER & CO. 2024-06-28 2024-08-20 2882 2599 283 283 4. ESTABLISHMENT LABS HOLDINGS 2023-10-25 2024-08-20 176 127 49 49 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-20 133 133 133 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-20 38 38 38 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-20 39 39 39 14. ATLASSIAN CORPORATION CL A 2024-02-02 2024-08-21 2202 3053 -851 -851 7. ATLASSIAN CORPORATION CL A 2022-07-08 2024-08-21 1101 1496 -395 -395 29. BLACKSTONE GROUP INC CLASS A 2022-04-20 2024-08-21 3886 3371 515 515 12. CIVEO CORP CDA 2021-07-15 2024-08-21 323 240 83 83 9. CLARUS CORPORATION 2022-09-01 2024-08-21 41 144 -103 -103 7. CIVEO CORP CDA 2021-07-15 2024-08-22 186 140 46 46 36. CLARUS CORPORATION 2022-09-01 2024-08-22 165 576 -411 -411 17. HILTON WORLDWIDE HLDGS INC 2024-07-29 2024-08-22 3670 3682 -12 -12 1. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-08-22 217 216 1 1 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-22 89 89 89 23. CIVEO CORP CDA 2021-07-15 2024-08-23 622 459 163 163 104. CLARUS CORPORATION 2022-09-02 2024-08-23 479 1621 -1142 -1142 146. CLARUS CORPORATION 2022-09-15 2024-08-23 664 2188 -1524 -1524 19. CLARUS CORPORATION 2022-09-28 2024-08-23 88 253 -165 -165 77. BANCORP INC THE 2023-10-31 2024-08-26 3940 2697 1243 1243 33. CLARUS CORPORATION 2022-09-28 2024-08-26 148 426 -278 -278 70. BANCORP INC THE 2024-03-27 2024-08-27 3531 2335 1196 1196 22. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-27 3104 2039 1065 1065 45. BLACKSTONE GROUP INC CLASS A 2022-04-28 2024-08-27 6350 4759 1591 1591 17. BLACKSTONE GROUP INC CLASS A 2023-10-19 2024-08-27 2403 1576 827 827 44. BLACKSTONE GROUP INC CLASS A 2023-06-07 2024-08-27 6219 3833 2386 2386 38. CTS CORP 2022-02-16 2024-08-27 1855 1327 528 528 93. CLARUS CORPORATION 2022-09-28 2024-08-27 398 1183 -785 -785 8. CLARUS CORPORATION 2022-09-26 2024-08-27 35 100 -65 -65 29. LEONARDO DRS INC 2023-01-24 2024-08-27 804 382 422 422 16. LEONARDO DRS INC 2023-01-24 2024-08-27 444 211 233 233 55. BANCORP INC THE 2024-03-27 2024-08-28 2769 1815 954 954 26. BLACKSTONE GROUP INC CLASS A 2023-06-07 2024-08-28 3685 2215 1470 1470 40. BLACKSTONE GROUP INC CLASS A 2023-06-06 2024-08-28 5621 3286 2335 2335 24. CTS CORP 2021-08-05 2024-08-28 1167 835 332 332 193. CLARUS CORPORATION 2022-09-26 2024-08-28 828 2038 -1210 -1210 55. LEONARDO DRS INC 2023-02-02 2024-08-28 1546 724 822 822 27. LEONARDO DRS INC 2023-02-02 2024-08-28 762 355 407 407 20. BLACKSTONE GROUP INC CLASS A 2022-09-27 2024-08-29 2817 1586 1231 1231 74. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-29 10368 5490 4878 4878 11. BLACKSTONE GROUP INC CLASS A 2023-01-03 2024-08-29 1546 799 747 747 40. CTS CORP 2021-08-04 2024-08-29 1963 1385 578 578 69. LEONARDO DRS INC 2023-02-02 2024-08-29 1961 908 1053 1053 112. CTS CORP 2022-02-14 2024-08-30 5499 3795 1704 1704 17. LEONARDO DRS INC 2023-01-24 2024-08-30 483 223 260 260 34. LEONARDO DRS INC 2023-01-24 2024-08-30 967 447 520 520 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-30 1044 1044 1044 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-30 71 71 71 14. CTS CORP 2022-02-11 2024-09-03 659 468 191 191 11. CTS CORP 2022-02-11 2024-09-04 515 368 147 147 29. CTS CORP 2022-02-11 2024-09-05 1341 969 372 372 63. CLARUS CORPORATION 2015-06-02 2024-09-05 260 581 -321 -321 3. CLARUS CORPORATION 2015-06-02 2024-09-05 12 28 -16 -16 79. ABBVIE INC 2021-09-17 2024-09-06 15273 8420 6853 6853 23. ADOBE SYS INCORP 2016-05-03 2024-09-06 12972 2166 10806 10806 34. ALIGN TECHNOLOGY INC 2022-08-05 2024-09-06 7484 9399 -1915 -1915 91. ALPHABET INC CL C 2024-07-15 2024-09-06 13880 16831 -2951 -2951 35. ALPHABET INC CL C 2008-12-03 2024-09-06 5338 241 5097 5097 16. AMAZON.COM INC 2024-05-28 2024-09-06 2754 2790 -36 -36 115. AMAZON.COM INC 2015-01-16 2024-09-06 19794 1664 18130 18130 25. AMERIPRISE FINL INC 2015-12-11 2024-09-06 10744 2659 8085 8085 14. AMERIPRISE FINL INC 2016-02-19 2024-09-06 6021 1159 4862 4862 99. APPLE COMPUTER INC. 2013-04-17 2024-09-06 21860 1420 20440 20440 13. ATLASSIAN CORPORATION CL A 2023-12-06 2024-09-06 2106 2326 -220 -220 40. ATLASSIAN CORPORATION CL A 2023-03-09 2024-09-06 6481 7186 -705 -705 14. AUTODESK INC 2024-06-12 2024-09-06 3517 3122 395 395 49. AUTODESK INC 2018-07-05 2024-09-06 12310 6452 5858 5858 70. AUTOMATIC DATA PROCESSING INC. 2024-03-26 2024-09-06 18865 17121 1744 1744 173. BANK OF AMERICA CORPORATION 2017-08-11 2024-09-06 6701 4222 2479 2479 68. BEST BUY COMPANY INC 2013-03-01 2024-09-06 6718 1124 5594 5594 88. BLACKSTONE GROUP INC CLASS A 2020-03-11 2024-09-06 12013 3593 8420 8420 17421.603 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2014-03-17 2024-09-06 200000 163817 36183 36183 11. CTS CORP 2021-03-16 2024-09-06 499 367 132 132 43. CADENCE DESIGN SYS INC 2024-06-12 2024-09-06 10637 13246 -2609 -2609 21. CINTAS CORP. 2018-02-20 2024-09-06 16373 3508 12865 12865 163. CITIGROUP INC 2024-06-28 2024-09-06 9617 10240 -623 -623 16. CLARUS CORPORATION 2015-07-06 2024-09-06 66 146 -80 -80 118. CLEAR SECURE INC COM CL A 2023-03-08 2024-09-06 3349 3348 1 1 173. COGENT COMMUNICATIONS HLDGS 2024-01-24 2024-09-06 12492 13046 -554 -554 22. CONSTELLATION ENERGY CORP COM 2024-08-15 2024-09-06 3827 4219 -392 -392 28. COSTCO WHOLESALE CORPORATION 2009-07-02 2024-09-06 24495 1255 23240 23240 165. COSTAR GROUP 2024-07-30 2024-09-06 12747 12969 -222 -222 29. COSTAR GROUP 2023-04-12 2024-09-06 2240 1992 248 248 36. CUMMINS INC COM 2024-07-11 2024-09-06 10586 10096 490 490 146. DOW INC 2024-08-15 2024-09-06 7390 7873 -483 -483 7. DOW INC 2021-09-17 2024-09-06 354 404 -50 -50 66. EASTGROUP PPTYS INC COM 2024-05-01 2024-09-06 12145 10444 1701 1701 51. GENERAC HLDGS INC 2023-08-14 2024-09-06 7130 5636 1494 1494 287. GETTY RLTY CORP NEW 2024-07-11 2024-09-06 9055 8136 919 919 185. GILEAD SCIENCES INC. 2024-02-13 2024-09-06 14555 13643 912 912 88. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-09-06 18816 18571 245 245 31. HOME DEPOT INC. 2020-03-18 2024-09-06 11197 4164 7033 7033 31. INTUIT INC. 2017-04-26 2024-09-06 19114 3603 15511 15511 44. INTUITIVE SURGICAL INC 2009-02-27 2024-09-06 20679 456 20223 20223 68. J P MORGAN CHASE & CO 2013-03-28 2024-09-06 14485 3224 11261 11261 680. KENVUE INC COM 2023-08-29 2024-09-06 15592 15602 -10 -10 506. LADDER CAPITAL CORP REIT CL A 2024-02-20 2024-09-06 6011 5399 612 612 209. MARVELL TECHNOLOGY INC 2024-03-08 2024-09-06 13918 16551 -2633 -2633 7. MASTERCARD INC 2024-06-10 2024-09-06 3333 3232 101 101 35. MASTERCARD INC 2020-02-25 2024-09-06 16665 10795 5870 5870 41. MCDONALDS CORP. 2011-03-14 2024-09-06 11912 3092 8820 8820 143. MERCK CO INC 2018-02-07 2024-09-06 16887 6696 10191 10191 81. MICROSOFT CORP. 2011-05-05 2024-09-06 32593 2106 30487 30487 7. MICROSOFT CORP. 2024-05-28 2024-09-06 2811 3001 -190 -190 49. MICROSOFT CORP. 2018-12-19 2024-09-06 19678 5083 14595 14595 144. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-06 2024-09-06 13897 12401 1496 1496 91. NOVARTIS AG ADR 2012-01-05 2024-09-06 10630 4331 6299 6299 14. NVIDIA CORP COM 2024-07-19 2024-09-06 1445 1663 -218 -218 189. NVIDIA CORP COM 2022-02-01 2024-09-06 19514 4262 15252 15252 56. OTIS WORLDWIDE CORP 2022-06-13 2024-09-06 5119 4004 1115 1115 76. PEPSICO INC. 2024-01-08 2024-09-06 13500 12780 720 720 121. PORTLAND GENERAL ELECTRIC CO 2024-02-20 2024-09-06 5830 4981 849 849 99. PROCTER & GAMBLE CO. 2024-01-17 2024-09-06 17446 14762 2684 2684 87. PROGRESSIVE CORP 2023-03-31 2024-09-06 21602 12304 9298 9298 10. S P GLOBAL INC COM 2024-07-29 2024-09-06 5104 4324 780 780 29. S P GLOBAL INC COM 2022-04-19 2024-09-06 14802 11376 3426 3426 26. SERVICENOW INC COM 2021-04-29 2024-09-06 21508 13696 7812 7812 51. STARBUCKS CORP. 2024-01-25 2024-09-06 4665 4713 -48 -48 35. T MOBILE US INC 2023-10-05 2024-09-06 6770 4807 1963 1963 56. TARGET CORPORATION 2020-03-12 2024-09-06 8482 5310 3172 3172 21. THERMO ELECTRON CORP 2017-02-06 2024-09-06 12845 3176 9669 9669 12. TRANSDIGM GROUP INC 2024-06-21 2024-09-06 15541 15821 -280 -280 193. UBER TECHNOLOGIES INC 2024-07-15 2024-09-06 13400 12548 852 852 83. UBER TECHNOLOGIES INC 2023-08-14 2024-09-06 5763 3809 1954 1954 210. UNILEVER PLC 2024-01-17 2024-09-06 13727 10017 3710 3710 52. UNILEVER PLC 2022-12-13 2024-09-06 3399 2652 747 747 750000. U S TREASURY BILL 7/10/25 2024-07-30 2024-09-06 720559 717191 3368 3368 19. UNITEDHEALTH GROUP INC 2019-09-30 2024-09-06 11385 4075 7310 7310 45. VEEVA SYSTEMS INC CLASS A 2021-01-27 2024-09-06 9699 12669 -2970 -2970 117. VERALTO CORP COM SHS 2024-07-29 2024-09-06 12700 9563 3137 3137 26. WEST PHARMACEUTICAL SVCS INC COM 2024-08-06 2024-09-06 7753 7919 -166 -166 45. WORKDAY INC 2024-03-21 2024-09-06 11454 12456 -1002 -1002 87. ZOETIS INC CL A 2024-06-21 2024-09-06 16510 14521 1989 1989 8. ZOETIS INC CL A 2017-04-18 2024-09-06 1518 428 1090 1090 25. ACCENTURE PLC IRELAND SHS CLASS A 2012-01-05 2024-09-06 8493 1316 7177 7177 35. LINDE PLC SHS 2011-06-21 2024-09-06 16027 5721 10306 10306 93. MEDTRONIC PLC SHS 2023-03-10 2024-09-06 8360 7240 1120 1120 11. TRANE TECHNOLOGIES PLC 2024-08-09 2024-09-06 3744 3631 113 113 12. TRANE TECHNOLOGIES PLC 2024-08-22 2024-09-06 4084 4221 -137 -137 12. NXP SEMICONDUCTORS N V COM 2024-07-29 2024-09-06 2734 3164 -430 -430 26. NXP SEMICONDUCTORS N V COM 2018-09-25 2024-09-06 5923 2255 3668 3668 29. AMERIPRISE FINL INC 2016-02-19 2024-09-09 12650 2400 10250 10250 35. ASSURANT INC 2012-11-30 2024-09-09 6797 1188 5609 5609 50. CTS CORP 2021-03-17 2024-09-09 2253 1669 584 584 11. CIVEO CORP CDA 2021-07-16 2024-09-09 305 219 86 86 96. CLARUS CORPORATION 2015-07-06 2024-09-09 387 873 -486 -486 135. CLEAR SECURE INC COM CL A 2023-03-30 2024-09-09 4161 3740 421 421 95. TREEHOUSE FOODS INC 2023-09-15 2024-09-09 3976 4490 -514 -514 19. AMERIPRISE FINL INC 2016-02-19 2024-09-10 8236 1572 6664 6664 19. CTS CORP 2021-03-17 2024-09-10 856 633 223 223 64. CIVEO CORP CDA 2023-10-31 2024-09-10 1738 1258 480 480 40. CIVEO CORP CDA 2023-08-22 2024-09-10 1086 790 296 296 127. CLARUS CORPORATION 2015-07-09 2024-09-10 508 1128 -620 -620 90. CLEAR SECURE INC COM CL A 2023-05-15 2024-09-10 2736 2188 548 548 85. TREEHOUSE FOODS INC 2023-10-04 2024-09-10 3545 3696 -151 -151 11. TREEHOUSE FOODS INC 2023-10-03 2024-09-10 462 474 -12 -12 157. CTS CORP 2021-05-07 2024-09-11 6999 5222 1777 1777 6. CTS CORP 2021-05-10 2024-09-11 267 199 68 68 127. CLARUS CORPORATION 2015-08-21 2024-09-11 532 1114 -582 -582 12. CLARUS CORPORATION 2015-08-24 2024-09-11 49 88 -39 -39 17. CLARUS CORPORATION 2015-08-24 2024-09-11 73 122 -49 -49 38. TREEHOUSE FOODS INC 2023-10-03 2024-09-11 1537 1637 -100 -100 28. ARVINAS INC COM 2022-05-18 2024-09-12 697 1210 -513 -513 10. CIVEO CORP CDA 2023-08-22 2024-09-12 281 194 87 87 25. CLARUS CORPORATION 2015-08-24 2024-09-12 112 179 -67 -67 34. CLARUS CORPORATION 2015-08-24 2024-09-12 149 244 -95 -95 14. ARVINAS INC COM 2022-05-18 2024-09-13 352 603 -251 -251 20. ATLASSIAN CORPORATION CL A 2022-07-11 2024-09-13 3292 4248 -956 -956 73. CIVEO CORP CDA 2023-08-23 2024-09-13 2053 1391 662 662 12. CLARUS CORPORATION 2015-08-24 2024-09-13 54 86 -32 -32 . PROCEEDS FROM SECURITIES LITIGATION 2024-09-13 14 14 14 21. ARVINAS INC COM 2022-05-16 2024-09-16 534 903 -369 -369 4. ATLASSIAN CORPORATION CL A 2024-02-20 2024-09-16 658 816 -158 -158 9. ATLASSIAN CORPORATION CL A 2022-07-11 2024-09-16 1480 1907 -427 -427 20. ATLASSIAN CORPORATION CL A 2024-02-20 2024-09-16 3304 4065 -761 -761 2. ATLASSIAN CORPORATION CL A 2022-06-08 2024-09-16 330 402 -72 -72 59. CIVEO CORP CDA 2023-08-18 2024-09-16 1653 1101 552 552 16. CLARUS CORPORATION 2015-08-24 2024-09-16 72 115 -43 -43 15. ARVINAS INC COM 2022-05-16 2024-09-17 383 601 -218 -218 13. ATLASSIAN CORPORATION CL A 2022-06-08 2024-09-17 2035 2611 -576 -576 5. CLARUS CORPORATION 2015-09-17 2024-09-17 23 35 -12 -12 67. CLARUS CORPORATION 2015-09-17 2024-09-17 311 469 -158 -158 6. MSCI INC 2022-04-28 2024-09-17 3349 2602 747 747 34. ARVINAS INC COM 2024-07-31 2024-09-18 864 948 -84 -84 27. ARVINAS INC COM 2022-12-21 2024-09-18 686 972 -286 -286 12. ATLASSIAN CORPORATION CL A 2022-06-08 2024-09-18 1928 2410 -482 -482 12. ATLASSIAN CORPORATION CL A 2022-06-09 2024-09-18 1921 2404 -483 -483 4. ATLASSIAN CORPORATION CL A 2022-06-09 2024-09-18 634 792 -158 -158 21. ATLASSIAN CORPORATION CL A 2024-03-20 2024-09-18 3386 4088 -702 -702 16. ATLASSIAN CORPORATION CL A 2022-06-09 2024-09-18 2580 3167 -587 -587 5. ATLASSIAN CORPORATION CL A 2024-03-20 2024-09-18 808 973 -165 -165 59. CLARUS CORPORATION 2015-09-28 2024-09-18 277 384 -107 -107 6. MSCI INC 2022-04-28 2024-09-18 3322 2545 777 777 9. SERVICENOW INC COM 2024-03-07 2024-09-18 8016 6906 1110 1110 4. SERVICENOW INC COM 2024-03-07 2024-09-18 3576 3069 507 507 19. ARVINAS INC COM 2024-07-31 2024-09-19 483 530 -47 -47 57. ATLASSIAN CORPORATION CL A 2024-03-26 2024-09-19 9364 10974 -1610 -1610 7. ATLASSIAN CORPORATION CL A 2023-08-23 2024-09-19 1150 1344 -194 -194 7. ATLASSIAN CORPORATION CL A 2023-08-23 2024-09-19 1152 1343 -191 -191 28. CLARUS CORPORATION 2015-09-28 2024-09-19 133 178 -45 -45 5. MSCI INC 2021-01-20 2024-09-19 2775 2098 677 677 27. ATLASSIAN CORPORATION CL A 2023-08-22 2024-09-20 4403 5145 -742 -742 15. ATLASSIAN CORPORATION CL A 2023-08-24 2024-09-20 2436 2842 -406 -406 9. ATLASSIAN CORPORATION CL A 2024-05-28 2024-09-20 1467 1513 -46 -46 12. ATLASSIAN CORPORATION CL A 2023-04-12 2024-09-20 1955 2068 -113 -113 35. CLARUS CORPORATION 2015-09-30 2024-09-20 164 220 -56 -56 4. CLARUS CORPORATION 2015-09-29 2024-09-20 19 25 -6 -6 5. MSCI INC 2021-01-20 2024-09-20 2750 2098 652 652 8. SERVICENOW INC COM 2021-04-29 2024-09-20 7457 4114 3343 3343 27. ATLASSIAN CORPORATION CL A 2023-08-24 2024-09-23 4380 5005 -625 -625 16. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-23 2586 2518 68 68 2. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-23 324 265 59 59 29. CLARUS CORPORATION 2016-02-23 2024-09-23 133 164 -31 -31 11. ATLASSIAN CORPORATION CL A 2022-05-27 2024-09-24 1796 2009 -213 -213 28. ATLASSIAN CORPORATION CL A 2024-04-26 2024-09-24 4586 5025 -439 -439 25. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-24 4094 3750 344 344 13. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-24 2113 1750 363 363 10. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-24 1629 1327 302 302 3. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-24 490 398 92 92 20. CLARUS CORPORATION 2016-02-23 2024-09-24 93 84 9 9 10. MSCI INC 2021-01-21 2024-09-24 5598 4190 1408 1408 7. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-25 1144 942 202 202 2. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-25 325 269 56 56 47. ATLASSIAN CORPORATION CL A 2023-05-05 2024-09-25 7636 5930 1706 1706 4. CLARUS CORPORATION 2016-02-23 2024-09-25 18 17 1 1 1. FULLER H B CO 2024-07-12 2024-09-25 80 82 -2 -2 5. MSCI INC 2021-01-21 2024-09-25 2811 2085 726 726 42. ACCOLADE INC COM 2020-07-24 2024-09-26 161 1340 -1179 -1179 20. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-26 3276 2497 779 779 13. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-26 2123 1620 503 503 44. CLARUS CORPORATION 2016-02-23 2024-09-26 197 185 12 12 5. MSA SAFETY INC 2022-08-08 2024-09-26 894 640 254 254 17. NEOGENOMICS INC 2018-10-19 2024-09-26 252 235 17 17 4. NEOGENOMICS INC 2018-10-19 2024-09-26 60 55 5 5 17. QUAKER CHEM CORP 2021-11-30 2024-09-26 2865 3092 -227 -227 118. SIMPLY GOOD FOODS CO COM 2020-11-10 2024-09-26 4032 2659 1373 1373 94. ACCOLADE INC COM 2021-11-29 2024-09-27 368 2817 -2449 -2449 20. ATLASSIAN CORPORATION CL A 2023-01-03 2024-09-27 3224 2493 731 731 14. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-27 2256 1842 414 414 35. CLARUS CORPORATION 2016-02-23 2024-09-27 162 147 15 15 4. COSTCO WHOLESALE CORPORATION 2009-07-02 2024-09-27 3539 179 3360 3360 16. NEOGENOMICS INC 2023-08-15 2024-09-27 239 220 19 19 13. NEOGENOMICS INC 2023-08-15 2024-09-27 189 179 10 10 12. QUAKER CHEM CORP 2020-02-24 2024-09-27 2052 2127 -75 -75 86. SIMPLY GOOD FOODS CO COM 2020-11-10 2024-09-27 2975 1907 1068 1068 91. ACCOLADE INC COM 2021-12-28 2024-09-30 350 2400 -2050 -2050 14. ATLASSIAN CORPORATION CL A 2023-05-08 2024-09-30 2231 1827 404 404 14. CLARUS CORPORATION 2016-02-23 2024-09-30 64 59 5 5 32. CLARUS CORPORATION 2016-02-23 2024-09-30 145 134 11 11 20. NEOGENOMICS INC 2023-08-15 2024-09-30 292 275 17 17 140. NVIDIA CORP COM 2021-05-10 2024-09-30 16911 2007 14904 14904 57. SIMPLY GOOD FOODS CO COM 2020-10-16 2024-09-30 1977 1245 732 732 9. ATLASSIAN CORPORATION CL A 2023-05-08 2024-10-01 1441 1078 363 363 11. ATLASSIAN CORPORATION CL A 2022-11-22 2024-10-01 1740 1283 457 457 18. ATLASSIAN CORPORATION CL A 2022-11-22 2024-10-01 2916 2084 832 832 5. INTUITIVE SURGICAL INC 2009-02-27 2024-10-01 2425 52 2373 2373 14. PROGRESSIVE CORP 2023-03-24 2024-10-01 3570 1945 1625 1625 28. NEOGENOMICS INC 2023-09-12 2024-10-02 399 385 14 14 3. ACCOLADE INC COM 2021-12-28 2024-10-03 11 78 -67 -67 80. ACCOLADE INC COM 2022-01-04 2024-10-03 298 2078 -1780 -1780 2. ACCOLADE INC COM 2021-12-29 2024-10-04 7 52 -45 -45 60. ACCOLADE INC COM 2022-01-05 2024-10-04 224 1521 -1297 -1297 11. BERKSHIRE HATHAWAY INC CL B 2016-01-14 2024-10-04 5050 1413 3637 3637 43. CARRIER GLOBAL CORPORATION COM 2024-05-06 2024-10-04 3468 2751 717 717 26. FORTIVE CORP WI 2024-02-06 2024-10-04 2005 2096 -91 -91 12. FORTIVE CORP WI 2024-02-07 2024-10-04 923 954 -31 -31 12. IDEXX LABORATORIES CORP 2024-08-19 2024-10-04 5742 5931 -189 -189 3. IDEXX LABORATORIES CORP 2019-01-07 2024-10-04 1436 564 872 872 71. MERCK CO INC 2008-10-22 2024-10-04 7778 1951 5827 5827 40. MERCK CO INC 2008-10-22 2024-10-04 4388 1099 3289 3289 219. ACCOLADE INC COM 2022-02-07 2024-10-07 864 4977 -4113 -4113 36. ACCOLADE INC COM 2022-02-07 2024-10-07 141 737 -596 -596 14. FORTIVE CORP WI 2024-02-07 2024-10-07 1074 1109 -35 -35 11. FORTIVE CORP WI 2024-02-07 2024-10-07 844 872 -28 -28 14. FORTIVE CORP WI 2024-02-10 2024-10-07 1067 1109 -42 -42 8. IDEXX LABORATORIES CORP 2019-01-07 2024-10-07 3769 991 2778 2778 68. MERCK CO INC 2008-10-22 2024-10-07 7447 1869 5578 5578 47. NEOGENOMICS INC 2023-09-12 2024-10-07 646 645 1 1 76. ACCOLADE INC COM 2022-02-07 2024-10-08 310 1468 -1158 -1158 204. ACCOLADE INC COM 2022-02-28 2024-10-08 834 3793 -2959 -2959 67. ACCOLADE INC COM 2022-03-18 2024-10-08 283 1132 -849 -849 27. ENVESTNET INC COM USD0.01 2022-05-23 2024-10-08 1691 1872 -181 -181 32. ENVESTNET INC COM USD0.01 2022-05-20 2024-10-08 2003 2184 -181 -181 3. GUIDEWIRE SOFTWARE INC 2023-10-17 2024-10-08 549 274 275 275 12. IDEXX LABORATORIES CORP 2014-10-13 2024-10-08 5717 718 4999 4999 115. INFINERA CORP COM *CASH MERGER 2020-12-28 2024-10-08 767 1288 -521 -521 44. INFINERA CORP COM *CASH MERGER 2020-12-28 2024-10-08 292 486 -194 -194 43. MERCK CO INC 2008-10-22 2024-10-08 4661 1182 3479 3479 10. MUELLER WTR PRODS INC 2023-02-15 2024-10-08 223 141 82 82 3. WEX INC 2020-11-09 2024-10-08 629 512 117 117 17. ACCOLADE INC COM 2022-03-09 2024-10-09 68 282 -214 -214 49. ENVESTNET INC COM USD0.01 2022-05-19 2024-10-09 3067 3303 -236 -236 10. GUIDEWIRE SOFTWARE INC 2023-10-18 2024-10-09 1833 909 924 924 19. GUIDEWIRE SOFTWARE INC 2023-10-24 2024-10-09 3499 1706 1793 1793 4. GUIDEWIRE SOFTWARE INC 2023-09-25 2024-10-09 737 351 386 386 88. INFINERA CORP COM *CASH MERGER 2020-12-28 2024-10-09 585 971 -386 -386 2. MSA SAFETY INC 2022-08-04 2024-10-09 348 253 95 95 55. MUELLER WTR PRODS INC 2023-02-28 2024-10-09 1217 775 442 442 3. QUAKER CHEM CORP 2020-02-24 2024-10-09 484 531 -47 -47 11. WEX INC 2020-11-09 2024-10-09 2308 1878 430 430 14. CTS CORP 2021-05-10 2024-10-10 667 458 209 209 166. ESSENTIAL PROPERTIES REALTY 2018-10-30 2024-10-10 5375 2039 3336 3336 17. INFINERA CORP COM *CASH MERGER 2020-12-28 2024-10-10 113 186 -73 -73 2. MSA SAFETY INC 2022-08-04 2024-10-10 342 253 89 89 15. MODINE MANUFACTURING CO 2023-02-09 2024-10-10 1973 351 1622 1622 40. NEOGENOMICS INC 2023-08-29 2024-10-10 515 548 -33 -33 3. QUAKER CHEM CORP 2020-02-24 2024-10-10 482 531 -49 -49 38. TALEN ENERGY CORP COM 2024-08-02 2024-10-10 6294 4313 1981 1981 58. TALEN ENERGY CORP COM 2024-08-02 2024-10-10 9632 5972 3660 3660 136. ACCOLADE INC COM 2022-03-17 2024-10-11 508 2224 -1716 -1716 6. ACCOLADE INC COM 2022-03-10 2024-10-11 22 93 -71 -71 84. CTS CORP 2021-10-21 2024-10-11 4023 2734 1289 1289 14. ECOLAB INC 2024-10-01 2024-10-11 3554 3559 -5 -5 2. ECOLAB INC 2024-10-01 2024-10-11 511 507 4 4 99. ESSENTIAL PROPERTIES REALTY 2018-10-30 2024-10-11 3220 1214 2006 2006 12. IDEXX LABORATORIES CORP 2014-10-13 2024-10-11 5741 718 5023 5023 41. INFINERA CORP COM *CASH MERGER 2020-12-18 2024-10-11 271 447 -176 -176 3. MSA SAFETY INC 2022-08-09 2024-10-11 517 379 138 138 71. MODINE MANUFACTURING CO 2023-02-09 2024-10-11 9295 1642 7653 7653 2. NEOGENOMICS INC 2018-10-22 2024-10-11 27 27 88. NEOGENOMICS INC 2023-09-08 2024-10-11 1186 1199 -13 -13 6. QUAKER CHEM CORP 2020-02-24 2024-10-11 970 1063 -93 -93 5. THERMO ELECTRON CORP 2014-01-08 2024-10-11 2982 569 2413 2413 6. THERMO ELECTRON CORP 2014-01-08 2024-10-11 3579 682 2897 2897 40. VISA INC COM CL A 2021-12-08 2024-10-11 11083 8353 2730 2730 21. ACCOLADE INC COM 2022-03-10 2024-10-14 77 321 -244 -244 79. ACCOLADE INC COM 2022-03-04 2024-10-14 287 1205 -918 -918 36. CTS CORP 2021-10-21 2024-10-14 1743 1157 586 586 96. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-10-14 2491 1920 571 571 4. ECOLAB INC 2024-09-30 2024-10-14 1023 1014 9 9 1. ECOLAB INC 2021-06-16 2024-10-14 256 214 42 42 1. IDEXX LABORATORIES CORP 2014-10-13 2024-10-14 477 60 417 417 11. IDEXX LABORATORIES CORP 2014-10-13 2024-10-14 5235 658 4577 4577 1. MSA SAFETY INC 2022-08-09 2024-10-14 173 126 47 47 352. OTIS WORLDWIDE CORP 2022-06-13 2024-10-14 37206 16593 20613 20613 1. QUAKER CHEM CORP 2020-02-24 2024-10-14 161 177 -16 -16 233. ACCOLADE INC COM 2023-05-23 2024-10-15 862 2795 -1933 -1933 4. ACCOLADE INC COM 2023-05-17 2024-10-15 14 43 -29 -29 17. CTS CORP 2021-10-08 2024-10-15 833 542 291 291 14. CTS CORP 2021-10-11 2024-10-15 685 446 239 239 16. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-10-15 416 320 96 96 13. CLEARWATER ANALYTICS HLDGS INC CL A 2023-12-01 2024-10-15 337 260 77 77 3. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-30 2024-10-15 78 54 24 24 106. ACCOLADE INC COM 2023-05-18 2024-10-16 393 1134 -741 -741 66. CTS CORP 2021-10-13 2024-10-16 3236 2083 1153 1153 12. IDEXX LABORATORIES CORP 2014-10-13 2024-10-16 5580 718 4862 4862 10. MONOLITHIC POWER SYSTEMS INC 2017-05-11 2024-10-16 9032 953 8079 8079 19. THERMO ELECTRON CORP 2014-01-08 2024-10-16 11222 2161 9061 9061 69. ACCOLADE INC COM 2023-05-18 2024-10-17 248 737 -489 -489 13. ACCOLADE INC COM 2023-05-12 2024-10-17 47 138 -91 -91 30. CTS CORP 2021-03-31 2024-10-17 1478 939 539 539 6. CTS CORP 2021-03-31 2024-10-17 296 188 108 108 41. ACCOLADE INC COM 2023-05-12 2024-10-18 143 313 -170 -170 6. CTS CORP 2021-03-31 2024-10-18 294 188 106 106 6. SERVICENOW INC COM 2024-04-01 2024-10-18 5539 4592 947 947 46. ACCOLADE INC COM 2022-05-16 2024-10-21 154 281 -127 -127 3. ACCOLADE INC COM 2022-05-16 2024-10-21 10 18 -8 -8 66. AMALGAMATED FINL CORP 2022-09-28 2024-10-21 2271 1524 747 747 27. CTS CORP 2021-10-19 2024-10-21 1281 842 439 439 30. NVIDIA CORP COM 2022-01-28 2024-10-21 4235 667 3568 3568 75. CLEAR SECURE INC COM CL A 2023-05-16 2024-10-22 2741 1811 930 930 70. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-22 1888 1225 663 663 62. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-30 2024-10-22 1672 1104 568 568 6. MSA SAFETY INC 2022-08-09 2024-10-22 1018 754 264 264 5. QUAKER CHEM CORP 2020-02-24 2024-10-22 789 886 -97 -97 103. ACCOLADE INC COM 2022-05-16 2024-10-23 328 615 -287 -287 72. AMALGAMATED FINL CORP 2022-09-28 2024-10-23 2437 1659 778 778 37. CLEAR SECURE INC COM CL A 2023-05-16 2024-10-23 1328 892 436 436 54. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-23 1439 945 494 494 50. CLEARWATER ANALYTICS HLDGS INC CL A 2023-11-07 2024-10-23 1313 875 438 438 45. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-25 2024-10-23 1181 783 398 398 18. IDEXX LABORATORIES CORP 2014-10-13 2024-10-23 8185 1077 7108 7108 30. MSA SAFETY INC 2022-08-02 2024-10-23 5022 3706 1316 1316 1. QUAKER CHEM CORP 2020-02-07 2024-10-23 157 176 -19 -19 7. QUAKER CHEM CORP 2020-02-07 2024-10-23 1086 1234 -148 -148 28. ACCOLADE INC COM 2022-05-06 2024-10-24 90 166 -76 -76 18. ACCOLADE INC COM 2022-05-06 2024-10-24 58 106 -48 -48 65. AMALGAMATED FINL CORP 2022-09-23 2024-10-24 2174 1496 678 678 35. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-24 2024-10-24 921 604 317 317 15. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-23 2024-10-24 396 259 137 137 6. IDEXX LABORATORIES CORP 2014-10-13 2024-10-24 2718 359 2359 2359 99. NEXSTAR MEDIA GROUP INC 2016-08-18 2024-10-24 16778 5310 11468 11468 3. QUAKER CHEM CORP 2020-02-07 2024-10-24 465 529 -64 -64 88. VISTA OUTDOOR INC WI 2020-11-02 2024-10-24 3871 1803 2068 2068 102. VISTA OUTDOOR INC WI 2020-11-10 2024-10-24 4484 2086 2398 2398 2. WEX INC 2020-11-09 2024-10-24 370 341 29 29 22. WEX INC 2022-04-29 2024-10-24 4066 3683 383 383 13. ACCOLADE INC COM 2022-05-06 2024-10-25 41 77 -36 -36 44. AMALGAMATED FINL CORP 2022-09-26 2024-10-25 1489 1011 478 478 25. CLEARWATER ANALYTICS HLDGS INC CL A 2023-08-23 2024-10-25 658 431 227 227 10. FORTIVE CORP WI 2024-02-10 2024-10-25 754 792 -38 -38 26. FORTIVE CORP WI 2024-05-22 2024-10-25 1945 2026 -81 -81 53. FORTIVE CORP WI 2024-05-22 2024-10-25 3961 4073 -112 -112 6. IDEXX LABORATORIES CORP 2014-10-13 2024-10-25 2713 359 2354 2354 3. QUAKER CHEM CORP 2020-02-25 2024-10-25 465 522 -57 -57 10. WEX INC 2022-04-29 2024-10-25 1831 1652 179 179 203. ACCOLADE INC COM 2022-06-14 2024-10-28 675 1128 -453 -453 25. FORTIVE CORP WI 2024-05-21 2024-10-28 1885 1920 -35 -35 4. QUAKER CHEM CORP 2020-02-25 2024-10-28 619 697 -78 -78 31. ACCOLADE INC COM 2022-06-16 2024-10-29 103 166 -63 -63 12. ACCOLADE INC COM 2022-06-16 2024-10-29 40 64 -24 -24 12. IDEXX LABORATORIES CORP 2014-10-13 2024-10-29 5391 718 4673 4673 2. QUAKER CHEM CORP 2020-02-25 2024-10-29 304 348 -44 -44 9. WEX INC 2020-11-09 2024-10-29 1579 1485 94 94 93. ACCOLADE INC COM 2022-06-16 2024-10-30 310 498 -188 -188 25. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-30 3299 3677 -378 -378 14. IDEXX LABORATORIES CORP 2014-10-13 2024-10-30 6338 837 5501 5501 11. WEX INC 2022-11-15 2024-10-30 1921 1808 113 113 65. ACCOLADE INC COM 2022-05-11 2024-10-31 210 348 -138 -138 28. ACCOLADE INC COM 2022-05-11 2024-10-31 91 150 -59 -59 39. ACCOLADE INC COM 2022-05-11 2024-10-31 124 209 -85 -85 22. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-31 2874 3229 -355 -355 10. GARTNER INC 2023-03-06 2024-10-31 5048 3420 1628 1628 5. IDEXX LABORATORIES CORP 2014-10-13 2024-10-31 2088 299 1789 1789 3. QUAKER CHEM CORP 2020-02-25 2024-10-31 461 522 -61 -61 10. WEX INC 2022-11-15 2024-10-31 1730 1636 94 94 2. GARTNER INC 2023-03-06 2024-11-01 1010 681 329 329 1. IDEXX LABORATORIES CORP 2014-10-13 2024-11-01 420 60 360 360 12. IDEXX LABORATORIES CORP 2014-10-13 2024-11-01 5050 718 4332 4332 10. IDEXX LABORATORIES CORP 2014-10-13 2024-11-01 4174 598 3576 3576 7. QUAKER CHEM CORP 2020-02-25 2024-11-01 1096 1219 -123 -123 3. IDEXX LABORATORIES CORP 2014-10-13 2024-11-04 1259 179 1080 1080 7. IDEXX LABORATORIES CORP 2014-10-13 2024-11-04 2913 419 2494 2494 411. MGIC INVESTMENT CORP 2020-11-19 2024-11-04 9650 4753 4897 4897 24. FORTIVE CORP WI 2024-05-21 2024-11-05 1719 1797 -78 -78 7. IDEXX LABORATORIES CORP 2014-10-13 2024-11-05 2906 419 2487 2487 4. MSCI INC 2021-01-21 2024-11-05 2358 1668 690 690 114. BANCORP INC THE 2024-03-25 2024-11-06 6364 3659 2705 2705 33. BANCORP INC THE 2023-10-02 2024-11-06 1842 1068 774 774 81. CLEAR SECURE INC COM CL A 2023-05-16 2024-11-06 3111 1954 1157 1157 5. FORTIVE CORP WI 2023-12-14 2024-11-06 369 367 2 2 65. FORTIVE CORP WI 2023-06-16 2024-11-06 4802 4684 118 118 11. FORTIVE CORP WI 2023-06-15 2024-11-06 811 790 21 21 20. IDEXX LABORATORIES CORP 2014-10-13 2024-11-06 8417 1196 7221 7221 14. KADANT INC 2013-04-16 2024-11-06 5422 350 5072 5072 237. LEONARDO DRS INC 2023-02-01 2024-11-06 8347 3112 5235 5235 1. MSCI INC 2021-01-21 2024-11-06 574 417 157 157 5. MSCI INC 2021-01-21 2024-11-06 2845 2085 760 760 365. VISTA OUTDOOR INC WI 2020-11-10 2024-11-06 16108 7384 8724 8724 24. FORTIVE CORP WI 2024-07-29 2024-11-07 1775 1722 53 53 11. FORTIVE CORP WI 2023-06-15 2024-11-07 814 790 24 24 19. FORTIVE CORP WI 2024-07-29 2024-11-07 1405 1363 42 42 13. IDEXX LABORATORIES CORP 2014-10-13 2024-11-07 5604 778 4826 4826 9. KADANT INC 2013-04-15 2024-11-07 3436 225 3211 3211 323. LEONARDO DRS INC 2023-02-08 2024-11-07 11469 4227 7242 7242 75. NEXSTAR MEDIA GROUP INC 2016-08-19 2024-11-07 14142 4004 10138 10138 142. VISTA OUTDOOR INC WI 2020-10-30 2024-11-07 6267 2797 3470 3470 141. VISTA OUTDOOR INC WI 2020-10-30 2024-11-07 6221 2772 3449 3449 4. ADOBE SYS INCORP 2016-05-03 2024-11-08 1984 376 1608 1608 10. ALPHABET INC CL C 2008-12-03 2024-11-08 1802 69 1733 1733 10. HILTON WORLDWIDE HLDGS INC 2024-05-22 2024-11-08 2480 2050 430 430 296. LEONARDO DRS INC 2023-02-08 2024-11-08 10796 3829 6967 6967 14. NEXSTAR MEDIA GROUP INC 2016-07-19 2024-11-08 2439 746 1693 1693 9. PROGRESSIVE CORP 2023-03-24 2024-11-08 2348 1250 1098 1098 27. VISTA OUTDOOR INC WI 2020-11-04 2024-11-08 1191 525 666 666 114. VISTA OUTDOOR INC WI 2020-11-04 2024-11-08 5021 2197 2824 2824 46. AMALGAMATED FINL CORP 2022-09-13 2024-11-11 1702 1052 650 650 4. CURTISS WRIGHT CORP 2020-07-28 2024-11-11 1563 361 1202 1202 8. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-14 2024-11-11 161 170 -9 -9 54. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-16 2024-11-11 1084 1147 -63 -63 108. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-16 2024-11-11 2167 2292 -125 -125 17. MURPHY USA INC W I 2015-09-03 2024-11-11 8923 842 8081 8081 7. AMALGAMATED FINL CORP 2022-09-13 2024-11-12 258 160 98 98 34. AMALGAMATED FINL CORP 2022-09-13 2024-11-12 1245 777 468 468 3. BIOAGE LABS INC COM 2024-09-26 2024-11-12 63 54 9 9 15. CURTISS WRIGHT CORP 2020-07-28 2024-11-12 5803 1352 4451 4451 111. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-16 2024-11-12 2225 2355 -130 -130 21. MARVELL TECHNOLOGY INC 2024-10-16 2024-11-12 1962 1694 268 268 110. MARVELL TECHNOLOGY INC 2024-10-16 2024-11-12 10163 8650 1513 1513 43. AMALGAMATED FINL CORP 2022-09-29 2024-11-13 1596 982 614 614 15. BIOAGE LABS INC COM 2024-09-26 2024-11-13 310 270 40 40 1. BIOAGE LABS INC COM 2024-09-26 2024-11-13 21 18 3 3 9. BIOAGE LABS INC COM 2024-09-26 2024-11-13 184 162 22 22 8. CURTISS WRIGHT CORP 2020-07-27 2024-11-13 3116 720 2396 2396 120. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-24 2024-11-13 2396 2545 -149 -149 51. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-24 2024-11-13 1024 1078 -54 -54 189. GILEAD SCIENCES INC. 2024-02-13 2024-11-13 17348 13938 3410 3410 11. IMMUNOME INC COM 2024-02-14 2024-11-13 137 220 -83 -83 3. IMMUNOME INC COM 2024-02-14 2024-11-13 37 60 -23 -23 21. SPDR S&P BIOTECH ETF 2024-07-31 2024-11-13 2132 2093 39 39 65. SPDR S&P BIOTECH ETF 2022-12-12 2024-11-13 6600 5294 1306 1306 45. AMALGAMATED FINL CORP 2022-09-30 2024-11-14 1644 1024 620 620 65. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-09-30 2024-11-14 8196 9272 -1076 -1076 13. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-04-30 2024-11-14 1639 1877 -238 -238 1. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-02-08 2024-11-14 127 140 -13 -13 22. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2024-02-08 2024-11-14 2785 3064 -279 -279 73. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-16 2024-11-14 9241 7790 1451 1451 24. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-11-14 2747 1920 827 827 7. BIOAGE LABS INC COM 2024-09-26 2024-11-14 140 126 14 14 19. CURTISS WRIGHT CORP 2020-07-27 2024-11-14 6975 1709 5266 5266 90. IMMUNOME INC COM 2024-02-14 2024-11-14 993 1800 -807 -807 46. NVIDIA CORP COM 2021-05-10 2024-11-14 6821 659 6162 6162 145. TREEHOUSE FOODS INC 2023-10-19 2024-11-14 4770 6047 -1277 -1277 202. TREEHOUSE FOODS INC 2023-10-16 2024-11-14 6673 8062 -1389 -1389 505. TREEHOUSE FOODS INC 2021-01-20 2024-11-14 16654 19708 -3054 -3054 23. AMALGAMATED FINL CORP 2022-09-30 2024-11-15 819 521 298 298 6. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2022-05-09 2024-11-15 733 472 261 261 2. BIOAGE LABS INC COM 2024-09-26 2024-11-15 37 36 1 1 38. BIOAGE LABS INC COM 2024-09-26 2024-11-15 702 684 18 18 22. CURTISS WRIGHT CORP 2020-07-20 2024-11-15 7832 1978 5854 5854 5. GARTNER INC 2023-02-21 2024-11-15 2628 1698 930 930 8. IMMUNOME INC COM 2024-02-14 2024-11-15 80 160 -80 -80 12. IMMUNOME INC COM 2024-02-14 2024-11-15 123 240 -117 -117 153. SPDR S&P BIOTECH ETF 2022-09-28 2024-11-15 14587 12389 2198 2198 464. SPDR S&P BIOTECH ETF 2022-12-27 2024-11-15 43266 37008 6258 6258 71. TREEHOUSE FOODS INC 2022-03-15 2024-11-15 2295 2529 -234 -234 8. WORKIVA INC 2018-10-17 2024-11-15 729 280 449 449 2. WORKIVA INC 2018-10-17 2024-11-15 182 68 114 114 36. AMER SPORTS INC COM 2024-02-27 2024-11-15 697 579 118 118 35. AMALGAMATED FINL CORP 2022-09-16 2024-11-18 1238 791 447 447 1. BIOAGE LABS INC COM 2024-09-26 2024-11-18 19 18 1 1 77. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-24 2024-11-18 1549 1626 -77 -77 29. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-15 2024-11-18 584 611 -27 -27 3. GARTNER INC 2023-02-21 2024-11-18 1567 1019 548 548 214. GILEAD SCIENCES INC. 2024-03-05 2024-11-18 18904 15696 3208 3208 12. IMMUNOME INC COM 2024-02-14 2024-11-18 115 240 -125 -125 172. MERCK CO INC 2011-01-13 2024-11-18 16477 5699 10778 10778 36. TREEHOUSE FOODS INC 2022-03-15 2024-11-18 1172 1184 -12 -12 35. TREEHOUSE FOODS INC 2022-03-15 2024-11-18 1149 1152 -3 -3 14. WORKIVA INC 2018-10-18 2024-11-18 1270 477 793 793 137. AMER SPORTS INC COM 2024-02-28 2024-11-18 2694 2200 494 494 72. AMER SPORTS INC COM 2024-03-05 2024-11-18 1417 1155 262 262 30. BIOAGE LABS INC COM 2024-09-26 2024-11-19 545 540 5 5 29. BIOAGE LABS INC COM 2024-09-26 2024-11-19 542 522 20 20 2. BIOAGE LABS INC COM 2024-09-26 2024-11-19 38 36 2 2 102. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-15 2024-11-19 2053 2147 -94 -94 3. GARTNER INC 2023-02-21 2024-11-19 1552 1019 533 533 8. IMMUNOME INC COM 2024-02-14 2024-11-19 75 160 -85 -85 35. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2024-11-19 7689 7064 625 625 136. TREEHOUSE FOODS INC 2022-03-16 2024-11-19 4385 4469 -84 -84 5. TREEHOUSE FOODS INC 2022-03-16 2024-11-19 162 164 -2 -2 19. WORKIVA INC 2018-10-18 2024-11-19 1714 645 1069 1069 44. AMALGAMATED FINL CORP 2022-09-16 2024-11-20 1552 995 557 557 25. ECOLAB INC 2022-04-19 2024-11-20 6028 5084 944 944 75. FORTIVE CORP WI 2024-07-29 2024-11-20 5617 5315 302 302 11. GARTNER INC 2023-02-21 2024-11-20 5692 3737 1955 1955 33. IMMUNOME INC COM 2024-02-14 2024-11-20 301 660 -359 -359 41. SBA COMMUNICATIONS CORP NEW CL A 2018-06-07 2024-11-20 8978 6695 2283 2283 19. WORKIVA INC 2018-10-18 2024-11-20 1731 645 1086 1086 67. AMALGAMATED FINL CORP 2022-09-16 2024-11-21 2413 1514 899 899 4. BIOAGE LABS INC COM 2024-09-26 2024-11-21 74 72 2 2 24. ECOLAB INC 2023-05-26 2024-11-21 5817 4173 1644 1644 23. FORTIVE CORP WI 2024-07-26 2024-11-21 1748 1612 136 136 54. FORTIVE CORP WI 2024-07-26 2024-11-21 4129 3785 344 344 11. GARTNER INC 2023-05-25 2024-11-21 5727 3731 1996 1996 57. IMMUNOME INC COM 2024-02-14 2024-11-21 540 1140 -600 -600 6. QUAKER CHEM CORP 2020-02-25 2024-11-21 998 1045 -47 -47 28. SBA COMMUNICATIONS CORP NEW CL A 2018-06-13 2024-11-21 6133 4387 1746 1746 26. WORKIVA INC 2018-10-19 2024-11-21 2435 882 1553 1553 82. AMALGAMATED FINL CORP 2022-08-31 2024-11-22 2981 1847 1134 1134 15. AMALGAMATED FINL CORP 2022-08-29 2024-11-22 543 338 205 205 17. BIOAGE LABS INC COM 2024-09-26 2024-11-22 324 306 18 18 29. HAEMONETICS CORP MASS COM 2024-05-07 2024-11-22 2475 2775 -300 -300 28. IMMUNOME INC COM 2024-07-12 2024-11-22 275 513 -238 -238 5. KADANT INC 2024-05-13 2024-11-22 2078 1432 646 646 4. QUAKER CHEM CORP 2020-02-25 2024-11-22 671 697 -26 -26 22. SBA COMMUNICATIONS CORP NEW CL A 2018-06-13 2024-11-22 4866 3442 1424 1424 12. THERMO ELECTRON CORP 2017-01-31 2024-11-22 6163 1815 4348 4348 7. WOODWARD INC 2024-07-31 2024-11-22 1224 1097 127 127 2. WOODWARD INC 2024-07-31 2024-11-22 351 313 38 38 54. WOODWARD INC 2022-12-12 2024-11-22 9478 5178 4300 4300 11. WORKIVA INC 2018-10-19 2024-11-22 1040 373 667 667 22. WORKIVA INC 2018-10-19 2024-11-22 2098 746 1352 1352 57. AMALGAMATED FINL CORP 2022-08-29 2024-11-25 2117 1284 833 833 18. BIOAGE LABS INC COM 2024-09-26 2024-11-25 346 324 22 22 526. ENVESTNET INC COM USD0.01 2024-04-17 2024-11-25 33217 26853 6364 6364 151. ENVESTNET INC COM USD0.01 2022-05-18 2024-11-25 9536 9772 -236 -236 12. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-17 2024-11-25 242 253 -11 -11 4. GARTNER INC 2023-05-25 2024-11-25 2083 1355 728 728 7. GARTNER INC 2023-05-25 2024-11-25 3634 2365 1269 1269 129. IMMUNOME INC COM 2024-07-12 2024-11-25 1423 1720 -297 -297 11. QUAKER CHEM CORP 2020-02-25 2024-11-25 1804 1915 -111 -111 11. THERMO ELECTRON CORP 2017-01-31 2024-11-25 5658 1663 3995 3995 19. WOODWARD INC 2022-12-22 2024-11-25 3409 1788 1621 1621 28. WOODWARD INC 2022-12-22 2024-11-25 5025 1353 3672 3672 57. AMALGAMATED FINL CORP 2022-08-30 2024-11-26 2073 1282 791 791 202. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-06-20 2024-11-26 4068 4235 -167 -167 6. GARTNER INC 2023-03-08 2024-11-26 3144 2025 1119 1119 22. HAEMONETICS CORP MASS COM 2024-05-07 2024-11-26 1956 2101 -145 -145 62. MUELLER WTR PRODS INC 2023-02-28 2024-11-26 1563 870 693 693 11. AMALGAMATED FINL CORP 2022-08-30 2024-11-27 400 247 153 153 6. GARTNER INC 2023-03-08 2024-11-27 3125 2022 1103 1103 15. HAEMONETICS CORP MASS COM 2024-05-07 2024-11-27 1329 1432 -103 -103 9. THERMO ELECTRON CORP 2017-01-31 2024-11-27 4717 1361 3356 3356 3. THERMO ELECTRON CORP 2017-01-31 2024-11-27 1578 454 1124 1124 31. AMALGAMATED FINL CORP 2022-09-02 2024-11-29 1106 695 411 411 7. ADOBE SYS INCORP 2016-05-03 2024-12-02 3606 658 2948 2948 52. AMALGAMATED FINL CORP 2022-09-08 2024-12-02 1860 1163 697 697 4. GARTNER INC 2023-03-09 2024-12-02 2071 1340 731 731 6. INTUIT INC. 2017-04-04 2024-12-02 3807 696 3111 3111 5. THERMO ELECTRON CORP 2017-01-31 2024-12-02 2651 749 1902 1902 11. AMALGAMATED FINL CORP 2022-09-07 2024-12-03 388 245 143 143 8. GARTNER INC 2023-03-09 2024-12-03 4120 2680 1440 1440 14. HAEMONETICS CORP MASS COM 2024-05-07 2024-12-03 1194 1321 -127 -127 13. SERVICENOW INC COM 2024-05-30 2024-12-03 13630 9093 4537 4537 2. SERVICENOW INC COM 2022-05-27 2024-12-03 2097 951 1146 1146 5. THERMO ELECTRON CORP 2017-01-31 2024-12-03 2664 749 1915 1915 74. AMALGAMATED FINL CORP 2022-09-07 2024-12-04 2642 1647 995 995 8. GARTNER INC 2023-02-22 2024-12-04 4183 2680 1503 1503 12. HAEMONETICS CORP MASS COM 2024-05-02 2024-12-04 1004 1116 -112 -112 18. AMALGAMATED FINL CORP 2022-09-01 2024-12-05 658 400 258 258 8. AMAZON.COM INC 2015-01-16 2024-12-05 1767 116 1651 1651 3. GARTNER INC 2023-02-22 2024-12-05 1556 1005 551 551 9. HAEMONETICS CORP MASS COM 2024-07-15 2024-12-05 730 819 -89 -89 1. SERVICENOW INC COM 2021-04-29 2024-12-05 1122 514 608 608 31. AMALGAMATED FINL CORP 2022-09-01 2024-12-06 1103 688 415 415 52. DYNATRACE INC 2024-01-12 2024-12-06 3036 2899 137 137 4. GARTNER INC 2023-03-07 2024-12-06 2072 1340 732 732 3. HAEMONETICS CORP MASS COM 2024-07-31 2024-12-06 245 272 -27 -27 78. MARVELL TECHNOLOGY INC 2024-04-12 2024-12-06 8899 5565 3334 3334 43. NVIDIA CORP COM 2021-05-10 2024-12-06 6121 616 5505 5505 19. AMALGAMATED FINL CORP 2022-09-06 2024-12-09 671 421 250 250 5. GARTNER INC 2023-03-07 2024-12-09 2562 1675 887 887 7. AMALGAMATED FINL CORP 2022-09-06 2024-12-10 251 154 97 97 3. GARTNER INC 2023-03-07 2024-12-10 1543 1005 538 538 30. HAEMONETICS CORP MASS COM 2024-07-31 2024-12-10 2513 2701 -188 -188 8. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-10 671 718 -47 -47 28. MUELLER WTR PRODS INC 2023-03-03 2024-12-10 695 392 303 303 3. QUAKER CHEM CORP 2020-02-25 2024-12-10 468 522 -54 -54 23. ZURN ELKAY WATER SOLUTIONS 2021-12-14 2024-12-10 939 827 112 112 33. AMALGAMATED FINL CORP 2022-09-06 2024-12-11 1180 728 452 452 19. AMALGAMATED FINL CORP 2022-09-06 2024-12-11 680 419 261 261 596. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-12-11 956 12353 -11397 -11397 15. HAEMONETICS CORP MASS COM 2024-05-22 2024-12-11 1261 1346 -85 -85 113. MUELLER WTR PRODS INC 2023-03-01 2024-12-11 2810 1573 1237 1237 4. QUAKER CHEM CORP 2020-02-25 2024-12-11 617 697 -80 -80 13. ZURN ELKAY WATER SOLUTIONS 2021-12-14 2024-12-11 527 467 60 60 11. AMALGAMATED FINL CORP 2022-09-06 2024-12-12 386 243 143 143 906. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-07-25 2024-12-12 1475 18651 -17176 -17176 6. FORTIVE CORP WI 2024-07-26 2024-12-12 464 421 43 43 34. FORTIVE CORP WI 2023-11-15 2024-12-12 2630 2305 325 325 4. FORTIVE CORP WI 2023-11-15 2024-12-12 309 271 38 38 6. GARTNER INC 2023-03-07 2024-12-12 3105 2009 1096 1096 1. QUAKER CHEM CORP 2020-02-25 2024-12-12 155 174 -19 -19 22. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-12 2247 1562 685 685 9. THERMO ELECTRON CORP 2014-01-08 2024-12-12 4757 1024 3733 3733 14. THERMO ELECTRON CORP 2014-01-08 2024-12-12 7349 1592 5757 5757 2. ZURN ELKAY WATER SOLUTIONS 2021-12-14 2024-12-12 80 72 8 8 20. ZURN ELKAY WATER SOLUTIONS 2021-12-14 2024-12-12 804 717 87 87 757. EQUITY COMMONWEALTH USD0.01( BNF INT) 2024-03-15 2024-12-13 1262 14350 -13088 -13088 1. EQUITY COMMONWEALTH USD0.01( BNF INT) 2023-05-15 2024-12-13 2 21 -19 -19 37. FORTIVE CORP WI 2023-11-15 2024-12-13 2829 2508 321 321 4. FORTIVE CORP WI 2023-03-30 2024-12-13 307 271 36 36 3. GARTNER INC 2023-02-23 2024-12-13 1522 1005 517 517 9. QUAKER CHEM CORP 2020-02-25 2024-12-13 1359 1538 -179 -179 8. SERVICENOW INC COM 2022-05-27 2024-12-13 8969 3803 5166 5166 10. ALBANY INTL CORP CL A 2023-12-01 2024-12-16 822 884 -62 -62 42. AVANOS MED INC COM 2024-11-06 2024-12-16 753 878 -125 -125 28. BANCORP INC THE 2024-03-25 2024-12-16 1570 894 676 676 10. BEL FUSE INC CL A 2024-02-20 2024-12-16 998 750 248 248 3. CABLE ONE INC COM 2022-11-14 2024-12-16 1084 2305 -1221 -1221 20. CURBLINE PPTYS CORP 2024-11-01 2024-12-16 475 450 25 25 2. CURTISS WRIGHT CORP 2020-07-20 2024-12-16 750 180 570 570 16. DIME COMMUNITY BANCSHARES INC COM 2022-04-28 2024-12-16 551 558 -7 -7 5. EAGLE MATERIALS INC 2018-10-18 2024-12-16 1345 378 967 967 7. ENPRO INC 2023-06-16 2024-12-16 1323 893 430 430 454. EQUITY COMMONWEALTH USD0.01( BNF INT) 2024-02-14 2024-12-16 767 8508 -7741 -7741 18. ESSENTIAL PROPERTIES REALTY 2018-10-15 2024-12-16 590 221 369 369 27. FORTIVE CORP WI 2023-05-26 2024-12-16 2080 1826 254 254 39. FORTIVE CORP WI 2023-05-26 2024-12-16 2998 2635 363 363 2. GARTNER INC 2023-02-23 2024-12-16 1016 670 346 346 1. GARTNER INC 2023-02-23 2024-12-16 503 335 168 168 44. GLOBAL NET LEASE INC 2024-01-09 2024-12-16 315 391 -76 -76 75. GLOBAL MED REIT INC COM NEW 2021-11-18 2024-12-16 631 1209 -578 -578 30. GUARDIAN PHARMACY SVCS INC CL A 2024-12-04 2024-12-16 690 751 -61 -61 36. HAEMONETICS CORP MASS COM 2024-07-11 2024-12-16 2959 3221 -262 -262 7. HANOVER INS GROUP INC 2024-04-23 2024-12-16 1080 936 144 144 15. HORACE MANN EDUCATORS CORP 2024-05-07 2024-12-16 614 583 31 31 17. IAC INC 2024-02-20 2024-12-16 770 973 -203 -203 16. INGEVITY CORP 2021-05-06 2024-12-16 724 1358 -634 -634 2. KADANT INC 2013-04-15 2024-12-16 735 50 685 685 44. LADDER CAPITAL CORP REIT CL A 2021-01-20 2024-12-16 521 453 68 68 32. MGIC INVESTMENT CORP 2020-11-10 2024-12-16 794 369 425 425 8. MODINE MANUFACTURING CO 2023-02-09 2024-12-16 1074 185 889 889 28. MONRO INC 2024-04-08 2024-12-16 729 869 -140 -140 20. MUELLER WTR PRODS INC 2018-05-08 2024-12-16 489 223 266 266 1. MURPHY USA INC W I 2015-09-03 2024-12-16 551 50 501 501 59. NCR CORPORATION 2023-01-23 2024-12-16 877 954 -77 -77 56. NCR ATLEOS LLC W I 2023-11-14 2024-12-16 1863 1369 494 494 3. NEXSTAR MEDIA GROUP INC 2016-07-19 2024-12-16 494 160 334 334 4. O S I SYS INC 2024-11-29 2024-12-16 732 706 26 26 47. OLD NATL BANCORP IND 2024-11-07 2024-12-16 1053 1025 28 28 8. PC CONNECTION INC 2019-10-22 2024-12-16 583 324 259 259 36. PACIFIC PREMIER BANCORP INC 2018-08-29 2024-12-16 981 1399 -418 -418 38. PATTERSON COMPANIES INC 2022-03-03 2024-12-16 1178 1206 -28 -28 16. PEOPLES BANCORP INC 2024-11-06 2024-12-16 554 561 -7 -7 16. PORTLAND GENERAL ELECTRIC CO 2020-07-23 2024-12-16 712 706 6 6 8. QUAKER CHEM CORP 2020-02-03 2024-12-16 1224 1330 -106 -106 8. SERVICENOW INC COM 2023-01-27 2024-12-16 8978 3711 5267 5267 4. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-16 420 284 136 136 22. SHUTTERSTOCK INC 2024-01-22 2024-12-16 710 1095 -385 -385 8. TALEN ENERGY CORP COM 2024-04-24 2024-12-16 1708 764 944 944 8. TENNANT CO 2024-02-15 2024-12-16 674 817 -143 -143 16. THERMON GROUP HOLDINGS INC 2024-02-13 2024-12-16 506 429 77 77 1. VIRTUS INVESTMENT PARTNERS 2024-11-06 2024-12-16 239 238 1 1 1. VIRTUS INVESTMENT PARTNERS 2016-06-27 2024-12-16 239 75 164 164 18. WSFS FINL CORP 2021-11-10 2024-12-16 1038 982 56 56 19. YETI HOLDINGS INC 2024-11-07 2024-12-16 826 737 89 89 25. ZURN ELKAY WATER SOLUTIONS 2021-11-10 2024-12-16 992 891 101 101 13. ASSURED GUARANTY LTD 2023-08-03 2024-12-16 1180 806 374 374 22. SENSATA TECHNOLOGIES HOLDING 2024-05-22 2024-12-16 674 934 -260 -260 9. SIGNET JEWELERS LTD 2024-03-25 2024-12-16 764 852 -88 -88 41. ORION S.A 2023-03-22 2024-12-16 702 1107 -405 -405 17. ADOBE SYS INCORP 2016-05-03 2024-12-17 7759 1591 6168 6168 31. ALIGN TECHNOLOGY INC 2023-12-06 2024-12-17 7084 7744 -660 -660 110. ALPHABET INC CL C 2008-12-03 2024-12-17 21699 759 20940 20940 55. ALPHABET INC CL A 2011-05-09 2024-12-17 10896 734 10162 10162 115. AMAZON.COM INC 2015-01-16 2024-12-17 26583 1664 24919 24919 7. AUTODESK INC 2024-12-02 2024-12-17 2115 2081 34 34 52. AUTODESK INC 2018-07-02 2024-12-17 15711 6745 8966 8966 42. CADENCE DESIGN SYS INC 2024-12-02 2024-12-17 13099 12681 418 418 74. CINTAS CORP. 2018-02-23 2024-12-17 15435 3071 12364 12364 24. COSTCO WHOLESALE CORPORATION 2009-07-02 2024-12-17 23576 1076 22500 22500 177. COSTAR GROUP 2023-04-06 2024-12-17 13004 12067 937 937 87. FORTIVE CORP WI 2023-05-25 2024-12-17 6611 5689 922 922 5. GARTNER INC 2023-02-23 2024-12-17 2491 1673 818 818 47. GENERAC HLDGS INC 2023-03-24 2024-12-17 7733 5163 2570 2570 7. HAEMONETICS CORP MASS COM 2024-07-08 2024-12-17 579 598 -19 -19 75. HILTON WORLDWIDE HLDGS INC 2024-06-10 2024-12-17 18771 14893 3878 3878 26. INTUIT INC. 2017-04-03 2024-12-17 17597 3015 14582 14582 37. INTUITIVE SURGICAL INC 2009-02-27 2024-12-17 20143 384 19759 19759 188. MARVELL TECHNOLOGY INC 2024-05-28 2024-12-17 21148 14596 6552 6552 39. MASTERCARD INC 2020-02-25 2024-12-17 20620 12007 8613 8613 10. MICROSOFT CORP. 2024-09-27 2024-12-17 4546 4482 64 64 44. MICROSOFT CORP. 2018-12-20 2024-12-17 20001 4561 15440 15440 14. NETFLIX COM INC 2024-11-08 2024-12-17 12845 10865 1980 1980 170. NVIDIA CORP COM 2022-01-28 2024-12-17 22036 3782 18254 18254 70. PROGRESSIVE CORP 2023-04-20 2024-12-17 17315 9666 7649 7649 36. S P GLOBAL INC COM 2023-05-19 2024-12-17 17987 13808 4179 4179 20. SERVICENOW INC COM 2022-09-14 2024-12-17 22244 9706 12538 12538 8. SERVICETITAN INC SHS CL A 2024-12-12 2024-12-17 880 568 312 312 58. TRADE DESK INC COM CL A 2024-12-02 2024-12-17 7859 7636 223 223 17. TRADE DESK INC COM CL A 2024-12-03 2024-12-17 2304 2339 -35 -35 11. TRANSDIGM GROUP INC 2024-05-07 2024-12-17 13985 13712 273 273 56. UBER TECHNOLOGIES INC 2024-12-05 2024-12-17 3410 3651 -241 -241 216. UBER TECHNOLOGIES INC 2023-08-14 2024-12-17 13152 9550 3602 3602 40. VEEVA SYSTEMS INC CLASS A 2021-01-14 2024-12-17 9044 11249 -2205 -2205 106. VERALTO CORP COM SHS 2023-10-24 2024-12-17 10954 7715 3239 3239 29. WEST PHARMACEUTICAL SVCS INC COM 2024-11-08 2024-12-17 9669 8945 724 724 58. WORKDAY INC 2024-04-08 2024-12-17 16167 15851 316 316 85. ZOETIS INC CL A 2017-04-18 2024-12-17 14458 4524 9934 9934 27. ZURN ELKAY WATER SOLUTIONS 2021-12-15 2024-12-17 1060 961 99 99 20. TRANE TECHNOLOGIES PLC 2024-08-08 2024-12-17 7816 6678 1138 1138 13.99969 NXP SEMICONDUCTORS N V COM 2024-12-02 2024-12-17 3060 3285 -225 -225 2.00031 NXP SEMICONDUCTORS N V COM 2024-12-02 2024-12-17 437 469 -32 -32 26. NXP SEMICONDUCTORS N V COM 2018-10-08 2024-12-17 5683 2162 3521 3521 9. AMAZON.COM INC 2015-01-16 2024-12-18 1991 130 1861 1861 28. FORTIVE CORP WI 2022-08-01 2024-12-18 2123 1802 321 321 42. FORTIVE CORP WI 2022-08-01 2024-12-18 3191 2703 488 488 2. GARTNER INC 2023-02-24 2024-12-18 994 667 327 327 16. HAEMONETICS CORP MASS COM 2024-07-05 2024-12-18 1289 1331 -42 -42 6. QUAKER CHEM CORP 2020-01-31 2024-12-18 898 996 -98 -98 11. ZURN ELKAY WATER SOLUTIONS 2021-12-15 2024-12-18 427 391 36 36 1. AMER SPORTS INC COM 2024-12-05 2024-12-18 29 23 6 6 37. AMER SPORTS INC COM 2024-12-05 2024-12-18 1051 851 200 200 39. FORTIVE CORP WI 2022-08-02 2024-12-19 2874 2510 364 364 79. FORTIVE CORP WI 2022-08-02 2024-12-19 5785 5022 763 763 4. GARTNER INC 2023-02-24 2024-12-19 1951 1329 622 622 8. GARTNER INC 2023-05-18 2024-12-19 3867 2650 1217 1217 10. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-19 5894 7386 -1492 -1492 2. ZURN ELKAY WATER SOLUTIONS 2021-12-15 2024-12-19 75 71 4 4 20. ZURN ELKAY WATER SOLUTIONS 2021-12-15 2024-12-19 745 711 34 34 3. AMER SPORTS INC COM 2024-12-05 2024-12-19 84 69 15 15 100. FORTIVE CORP WI 2022-06-02 2024-12-20 7426 5359 2067 2067 56. FORTIVE CORP WI 2016-08-04 2024-12-20 4152 2382 1770 1770 16. GARTNER INC 2023-05-18 2024-12-20 7692 5173 2519 2519 14. GARTNER INC 2023-03-23 2024-12-20 6818 4368 2450 2450 26. GARTNER INC 2023-05-04 2024-12-20 12731 7992 4739 4739 10. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 5895 7372 -1477 -1477 10. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 5975 6641 -666 -666 32. ZURN ELKAY WATER SOLUTIONS 2021-11-02 2024-12-20 1200 1136 64 64 36. AMER SPORTS INC COM 2024-12-05 2024-12-20 1012 828 184 184 16. AMER SPORTS INC COM 2024-12-05 2024-12-20 451 368 83 83 119. PATTERSON COMPANIES INC 2022-03-08 2024-12-23 3671 3773 -102 -102 86. PATTERSON COMPANIES INC 2022-03-08 2024-12-23 2653 2706 -53 -53 130. PATTERSON COMPANIES INC 2022-02-16 2024-12-24 4011 3948 63 63 38. PATTERSON COMPANIES INC 2022-02-16 2024-12-24 1173 1154 19 19 12. AMER SPORTS INC COM 2024-12-05 2024-12-24 345 276 69 69 . PROCEEDS FROM SECURITIES LITIGATION 2024-12-24 25 25 25 21. PATTERSON COMPANIES INC 2022-02-16 2024-12-26 649 638 11 11 12. AMER SPORTS INC COM 2024-12-05 2024-12-26 347 276 71 71 119. PATTERSON COMPANIES INC 2022-02-16 2024-12-27 3673 3614 59 59 313. MERCK CO INC 2011-01-28 2024-12-30 30877 10217 20660 20660 488. PATTERSON COMPANIES INC 2022-02-18 2024-12-30 15055 14674 381 381 37. PATTERSON COMPANIES INC 2022-02-18 2024-12-30 1141 1105 36 36 206. PEPSICO INC. 2024-01-08 2024-12-30 31383 34641 -3258 -3258 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL 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DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 CAPITAL GAIN DIVIDENDS P 75557 2927485 57953 0 57953 0 57953 58485 0 32623 91108 0 33155 33155 0 false false false false false true true false true true MD true false false false false true WILLIAM C BAKER TRUSTEE 4108373555 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 false false false false true false false false false false false false false false false false false false false false false false WILLIAM C BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 1 0 JAMES MARTIN BAKER 1600 W 41ST STREET SUITE 700 BALTIMORE MD 21211 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 129848 0 39651287 3398502 0 43049789 0 0 43049789 645747 42404042 2120202 2120202 57953 57953 2062249 0 2062249 0 2062249 2436289 0 0 0 0 2436289 2062249 407401 0 0 0 0 0 0 0 2436289 407401 0 0 2028888 0 0 0 0 0 0 0 0 33361 0 0 0 0 0 0 0 0 William C Baker - Executive Direct 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. Central MD Transportation Alliance Baltimore Community Foundation PO BOX 37422 Baltimore MD 21298 NONE PC COMMUNITY DEVELOPMENT 50000 Baltimore School for the Arts 712 CATHEDRAL STREET Baltimore MD 21201 NONE PUBLIC CHARITY EDUCATION:TWIGS PROGRAM 25000 BALTIMORE BANNER INC 621 EAST PRATT STREET BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT 35000 BALTIMORE CIVIC FUND KEY BRIDGE FUND 1 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC OTHER 12000 BALTIMORE NEIGHBORHOOD DEVELOPMENT CORPO 1129 NORTH CAROLINE STREET BALTIMORE MD 21213 NONE PC COMMUNITY DEVELOPMENT 50000 BALTIMORE PUBLIC MEDIA PUBLIC RADIO CORPORATION 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC COMMUNITY DEVELOPMENT 70000 BECOMING INDEPENDENT 1455 CORPORATE CENTER PKWY SANTA ROSA MD 95407 NONE PC OTHER 20000 CHESAPEAKE BAY OUTWARD BOUND SCHOOL 1900 EAGLE DRIVE BALTIMORE MD 21207 NONE PC EDUCATION 5000 CHESAPEAKE LEGAL ALLIANCE 106 RIDGELY AVE ANNAPOLIS MD 21401 NONE PC ENVIRONMENT 20000 CODE IN THE SCHOOLS INC 21 E NORTH AVE 2ND FLOOR BALTIMORE MD 21202 NONE PC EDUCATION 10000 FRIENDS OF THE JONES FALLS 25 EAST 20TH STREET BALTIMORE MD 21218 NONE PC ENVIRONMENT 20000 HEALTHCARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT 77500 JOHNS HOPKINS UNIVERSITY AND MEDICINE PO BOX 49143 BALTIMORE MD 21297 NONE PC OTHER 25000 MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 21230 NONE PC ENVIRONMENT 30000 NORTH CAROLINA COM FOUNDATION DISASTER RELIEF FUND 3737 GLENWOOD AVE RALEIGH MD 27612 NONE PC OTHER 10000 OUR ZERO WASTE FUTURE 5506 ALHAMBRA AVENUE BALTIMORE MD 21218 NONE PC ENVIRONMENT 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET FLOOR 11 NEW YORK MD 10038 NONE PC OTHER 50000 ST GEORGES GARDEN CLUB PO BOX 1442 BROOKLANDVILLE MD 21022 NONE PC OTHER 10000 THE SAMARITAN COMMUNTIY INC PO BOX 4848 BALTIMORE MD 21211 NONE PC COMMUNTIY DEVELOPMENT 10000 THE SIGNAL 13 FOUNDATION 732 DEEPDEND ROAD PO BOX 5661 BALTIMORE MD 21210 NONE PC OTHER 10000 WATERFRONT PARTNERSHIP OF BALTIMORE 650 SOUTH EXTER STREET SUITE 200 BALTIMORE MD 21202 NONE PC ENVIRONMENT 15000 YMCA IN CENTRAL MARYLAND 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE PC COMMUNITY DEVELOPMENT 15000 GAME CONSERVANCY USA INC 500 POST WAST 2ND FLOOR WEST PORT MD 06880 NONE PC ENVIRONMENT 30000 MARYLAND BOOK BANK PO BOX 41551 Baltimore MD 41551 NONE PC EDUCATION 10000 Maryland Nonprofits 1500 UNION AVENUE SUITE 2500 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 10000 ROCA Baltimore 101 PARK STREET CHELSEA MD 02150 NONE PC COMMUNITY DEVELOPMENT 25000 Maryland Pesticide Education Network 544 EPPING FOREST ROAD Baltimore MD 21401 NONE PC ENVIRONMENT 5000 ShoreRivers 114 SOUTH WASHINGTON STREET SUITE 3 Easton MD 21601 NONE PC ENVIRONMENT 5000 Mount Vernon Place Conservancy PO BOX 2394 Baltimore MD 21203 NONE PC COMMUNITY DEVELOPMEMT 10000 NAMI Metropolitan Baltimore 2601 N HOWARD STREET Baltimore MD 02218 NONE PC COMMUNITY DEVELOPMENT 35000 Nature Sacred 105 ANNAPOLIS STREET SUITE D Annapolis MD 21401 NONE PC ENVIRONMENT 30000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET STE 300 Baltimore MD 21218 NONE PC EDUCATION 25000 St Vincent de Paul of Baltimore 2305 N CHARLES STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELPMENT 30000 Patterson Park Audubon Center 2901 EAST BALTIMORE STREET Baltimore MD 21224 NONE PC ENVIRONMENT 25000 Planned Parenthood 330 N HOWARD STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 10000 Teach for America Inc 2601 N HOWARD ST STE 300 Baltimore MD 21218 NONE PC EDUCATION 35000 Baltimore Digital Equity Coalition Maryland Philanthropy Network fiscal ag 1600 W 41ST STREET Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMEMT 10000 Baltimore Symphony Orchestra OrchKidsl 1212 CATHEDRAL STREET Baltimore MD 21211 NONE PC EDUCATION 25000 Bikemore 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC COMMUNITY DEVELOPMENT 50000 Blue Water Baltimore 1801 E OLIVER STREET Baltimore MD 21213 NONE PC ENVIRONMENT 15000 Boys Hope Girls Hope Baltimore 3817 FLEETWOOD AVENUE Baltimore MD 21206 NONE PC EDUCATION 30000 CASH Campaign of Maryland 575 S CHARLES STREET Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMENT 20000 Chesapeake Climate Action Network PO BOX 11138 Takoma Park MD 20913 NONE PC ENVIRONMENT 50000 Children's Scholarship Fund Baltimore PO BOX 5282 Baltimore MD 21224 NONE PC EDUCATION 75000 CollegeBound Foundation 2601 N HOWARD STREET SUITE 210 Baltimore MD 21218 NONE PC EDUCATION 30000 Community Law Center 3355 KESWICK ROAD SUITE 200 Baltimore MD 21211 NONE PC COMMUNITY DEVELOPMENT 30000 Cristo Rey Jesuit High School 420 S CHESTER STREET Baltimore MD 21231 NONE PC EDUCTAION 30000 Cylburn Arboretum Friends 4915 GREENSPRING AVENUE Baltimore MD 21209 NONE PC EDUCATION 10000 Downtown Sailing Center 1425 KEY HIGHWAY SUITE 110 Baltimore MD 21230 NONE PC EDUCTAION 20000 Public Justice Center 201 N CHARLES STREET SUITE 1200 Baltimore MD 21201 NONE PC COMMUNITY DEVELOPMEMT 20000 Rails-to-Trails Conservancy 10 EAST NORTH AVENUE IMPACT HUB BA BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMEMT 25000 Reading Partners 1500 UNION AVE SUITE 2200 Baltimore MD 21211 NONE PC EDUCATION 15000 Rebuild Metro 1129 CAROLINE STREET Baltimore MD 21213 NONE PC COMMUNITY DEVELOPMENT 95000 Union of Concerned Scientists 2 BRATTLE SQUARE Cambridge MA 02138 NONE PC ENVIRONMENT 105000 Village Learning Place 2521 ST PAUL STREET Baltimore MD 21218 NONE PC EDUCATION 20000 Enoch Pratt Free Library 400 CATHEDRAL STREET Baltimore MD 21201 NONE PC EDUCATION 15000 Friends of Patterson Park 27 S PATTERSON PARK AVENUE Baltimore MD 21231 NONE PC COMMUNITY DEVELOPMENT 25000 Fund for Educational Excellence 800 N CHARLES ST SUITE 400 Baltimore MD 21201 NONE PC EDUCATION 30000 HOPE Fusion Partnerships fiscal agent 1601 GUILFORD AVENUE 2 SOUTH Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMEMT 15000 Interfaith Partners for the Chesapeake PO BOX 6791 Annapolis MD 21401 NONE PC EDUCATION 20000 Irvine Nature Center 11201 GARRISON FOREST ROAD Owings Mills MD 21117 NONE PC ENVIRONMENT 10000 ATLANTIC LEGAL FOUNDATION 500 MAMARONECK AVENUE SUITE 320 HARRISON MD 10528 NONE PC ENVIRONMENT 10000 CITY TEACHING ALLIANCE URBAN TEACHERS 8 MARKET PLACE SUITE 410 BALTIMORE MD 21202 NONE PC EDUCATION 20000 KIPP Baltimore 2000 EDGEWOOD STREET Baltimore MD 21216 NONE PC EDUCATION 25000 MARYLAND CLUB PRESERVATION FOUNDATION INC 1 EAST EAGER STREET BALTIMORE MD 21202 NONE PC OTHER 20000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE MD 96784 NONE PC OTHER 10000 RUFFED GROUSE SOCIETY & AMERICAN WOODCOCK SOCIETY 100 HIGHTOWER BOULEVARD SUITE 101 PITTSBURGH MD 15205 NONE PC ENVIRONMENT 25000 4 MY CITY INC 333 BURNSIDE AVENUE TANEYTOWN MD 21787 NONE PC ENVIRONMENT 25000 Baltimore Family Alliance 1100 WICOMICO ST SUITE 330 BALTIMORE MD 21230 NONE PC COMMUNITY DEVELOPMENT 15000 BRIDGES BALTIMORE PO BOX 27805 BALTIMORE MD 21285 NONE PC EDUCATION 50000 Center for Climate Change Communication George Mason University Foundation 4400 UNIVERSITY DRIVE MS 6A8 FAIRFAX MD 22030 NONE PC ENVIRONMENT 115000 Climate Access Fund 9 BEECHDALE ROAD BALTIMORE MD 21210 NONE PC ENVIRONMENT 50000 Fistula Foundation 1700 THE ALAMEDA SUITE 300 SAN JOSE MD 95126 NONE PC OTHER 25000 i-Mentor 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 NONE PC EDUCATION 50000 THIRD OPTION FOUNDATION 11160-C1 SOUTH LAKES DRIVE 158 RESTON MD 20191 NONE PC OTHER 10000 TRUSTEES OF COLUMBIA UNIVERSITY COLUMBIA UNIVERSITY IRVING MEDICAL 516 WEST 168 STREET 3RD FLOOR NEW YORK NY 10032 NONE PC OTHER 10000 UNIVERSITY OF MARYLAND FOUNDATION INC 1000 HILLTOP CIRCLE ADMIN 714 BALTIMORE MD 21250 NONE PC EDUCATION 15000 UPSURGE BALTIMORE 1501 ST PAUL ST BALTIMORE MD 21202 NONE PC COMMUNITY DEVELOPMENT 50000 Baltimore Transit Campaign 516 N CHARLES ST STE 312 Baltimore MD 21201 NONE PC ENVIORNMENT 10000 Baltimore Tree Trust PO BOX 50188 Baltimore MD 21211 NONE PC ENVIRONMENT 40000 Literacy Lab 1500 UNION AVENUE BALTIMORE MD 21211 NONE PC EDUCATION 20000 Middle Grades Partnership 800 NORTH CHARLES STREET SUITE 400 Baltimore MD 21201 NONE PC EDUCATION 35000 No Boundaries Coalition PO BOX 12825 Baltimore MD 21217 NONE PC COMMUNITY DEVELOPMENT 20000 Planned Parenthood 330 N HOWARD STREET Baltimore MD 21201 NONE PC OTHER 10000 Arts Education in MD Schools Alliance 190 W OSTEND STREET SUITE 210 Baltimore MD 21230 NONE PC EDUCATION 15000 B More Clubhouse 831 NORTH CALVERT STREET Baltimore MD 21202 NONE PC COMMUNITY DEVELOPMENT 30000 2364500 14 891917 18 2927485 PARTNERSHIP INCOME 900099 2372 1 667788 OTHER INCOME 14 130 2372 4487320 4489692 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 CORPORATE BONDS 12674690 10871147 CORPORATE STOCK 12835652 22615826 PASSTHROUGH ENTITIES AT COST 3994640 5162947 LEGAL FEES 826 826 COST BASIS ADJUSTMENT 87461 TECHNOLOGY EXPENSE 1670 0 1670 BOOKKEEPING AND CONSULTING 1031 0 1031 MEMBERSHIPS AND SUBSCRIPTIONS 7395 0 7395 OFFICE EXPENSE 1698 0 1698 COMPUTER SOFTWARE AND IT SUPPO 4932 0 4932 INSURANCE EXPENSE 6703 0 6703 TELEPHONE EXPENSE 763 0 763 PARTNERSHIP EXPENSES 161420 150613 0 PARTNERSHIP INCOME 670160 667788 OTHER INCOME 130 130 INVESTMENT FEES-PRIN 129848 129848 OTHER EXPENSE (NON-DEDUCTIBLE 146 146 FOREIGN TAXES 1719 1719 0 FEDERAL EXCISE TAX 44730 0 0 FOREIGN TAXES ON QUALIFIED FOR 1463 1463 0 FOREIGN TAXES ON NONQUALIFIED 1688 1688 0