FURP.ORG / PUBLIC DATA EXPLORER

LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349100308
Schema version
2022v5.0
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)
Return2023-11-13T03:00:37-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line1330 RUSH ALLEY SUITE 800AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP432153932ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521491609EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN MACHENPersonNm
Person TitleOFFICERPersonTitleTxt
Phone4105375447PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone6142211000PhoneNum
Preparation2023-11-07PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,031,209FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,010,572DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,001,885DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,105,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,373,573GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,105,058CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$496,722OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$492,881OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,612,352TotalRevAndExpnssAmt
Total Net Invst Incm$4,599,824TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,114AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,114AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$297,579OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$297,579OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$148,565TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,894TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$450,405OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$207,708OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$227,378OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$911,663TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$520,181TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$242,492TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,316,366ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,316,366ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,228,029TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$520,181TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,558,858TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$615,677ExcessRevenueOverExpensesAmt
Net Investment Income$4,079,643NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,828,354SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,308,596SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,308,596SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$260,000OtherNtsAndLoansRcvblBOYAmt
Corporate Stock BOY$36,468,641CorporateStockBOYAmt
Corporate Stock EOY$35,866,817CorporateStockEOYAmt
Corporate Stock EOYFMV$43,940,952CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,032,584CorporateBondsBOYAmt
Corporate Bonds EOY$12,518,641CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,230,658CorporateBondsEOYFMVAmt
Other Investments BOY$13,738,144OtherInvestmentsBOYAmt
Other Investments EOY$13,179,927OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,946,951OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,450,723OtherAssetsBOYAmt
Other Assets EOY$2,450,723OtherAssetsEOYAmt
Other Assets EOYFMV$5,604,052OtherAssetsEOYFMVAmt
Total Assets BOY$72,778,446TotalAssetsBOYAmt
Total Assets EOY$69,324,704TotalAssetsEOYAmt
Total Assets EOYFMV$83,031,209TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$72,778,446CapitalStockBOYAmt
Capital Stock EOY$69,324,704CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$72,778,446TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$69,324,704TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$72,778,446TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$69,324,704TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$72,778,446TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$615,677ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$72,162,769SubtotalAmt
Other Decreases$2,838,065OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$69,324,704TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2600 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
71. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-03$5,564$1,101$4,463$4,463
24. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-03$5,701$768$4,933$4,933
16. TOPBUILD CORP2018-08-152022-01-03$4,302$1,168$3,134$3,134
20. LATTICE SEMICONDUCTOR CORP2020-03-192022-01-04$1,505$310$1,195$1,195
21. SITEONE LANDSCAPE SUPPLY INC COM2016-10-202022-01-04$5,013$672$4,341$4,341
14. TOPBUILD CORP2018-08-152022-01-04$3,834$1,022$2,812$2,812
47. AGILENT TECHNOLOGIES INC2019-11-082022-01-05$7,117$3,597$3,520$3,520
58. ALIBABA GROUP HLDG LTD A D R2021-07-282022-01-05$7,144$11,353-$4,209-$4,209
9. ALPHABET INC CL C2014-01-142022-01-05$25,244$5,111$20,133$20,133
7. ALPHABET INC CL A2014-01-142022-01-05$19,628$4,009$15,619$15,619
.99997 AMAZON.COM INC2021-10-282022-01-05$3,317$3,464-$147-$147
5.00003 AMAZON.COM INC2021-10-282022-01-05$16,588$17,321-$733-$733
67. AMERIPRISE FINL INC2020-03-192022-01-05$21,427$6,316$15,111$15,111
58. ANALOG DEVICES INC2020-03-122022-01-05$10,163$5,253$4,910$4,910
35. ELEVANCE HEALTH INC2020-03-132022-01-05$16,259$8,973$7,286$7,286
173. APPLE COMPUTER INC.2011-06-282022-01-05$30,796$2,072$28,724$28,724
454. BANK OF AMERICA CORPORATION2020-03-132022-01-05$21,762$10,278$11,484$11,484
324. BED BATH & BEYOND INC2021-06-302022-01-05$4,455$10,744-$6,289-$6,289
83. BERKSHIRE HATHAWAY INC CL B2014-01-142022-01-05$26,090$9,502$16,588$16,588
80. BLACKSTONE GROUP INC CLASS A2020-03-132022-01-05$9,753$3,270$6,483$6,483
8. BOOKING HOLDINGS INC2015-01-122022-01-05$19,516$8,240$11,276$11,276
60. BRIGHT HORIZONS FAMILY SOLUT2021-05-052022-01-05$7,580$8,879-$1,299-$1,299
58. CANADIAN NATL RAILWAY CO2014-01-142022-01-05$7,044$3,105$3,939$3,939
138. CARMAX INC2014-01-142022-01-05$16,825$6,320$10,505$10,505
248. CARRIER GLOBAL CORPORATION COM2020-09-242022-01-05$13,315$7,030$6,285$6,285
33. CROWN CASTLE INC2014-01-142022-01-05$6,308$2,236$4,072$4,072
57. WALT DISNEY CO.2020-03-122022-01-05$8,986$4,547$4,439$4,439
194. EDWARDS LIFESCIENCES CORP2014-01-142022-01-05$24,406$2,286$22,120$22,120
64. META PLATFORMS INC2016-08-152022-01-05$21,050$7,897$13,153$13,153
13. FIRST CTZNS BANCSHARES INC CL A2021-02-252022-01-05$11,198$10,123$1,075$1,075
21. INTUIT INC.2020-03-242022-01-05$12,663$4,594$8,069$8,069
118. J P MORGAN CHASE & CO2014-04-162022-01-05$19,648$6,656$12,992$12,992
223. KKR CO INC A2018-07-122022-01-05$15,764$5,878$9,886$9,886
30. LATTICE SEMICONDUCTOR CORP2020-03-172022-01-05$2,117$464$1,653$1,653
83. LOWES COS INC2014-01-142022-01-05$21,452$4,036$17,416$17,416
85. MASTERCARD INC2014-01-142022-01-05$32,177$6,972$25,205$25,205
86. MERCK CO INC2021-06-102022-01-05$6,841$6,553$288$288
147. MICROSOFT CORP.2009-01-232022-01-05$47,125$2,573$44,552$44,552
89. OTIS WORLDWIDE CORP2020-09-102022-01-05$7,601$5,410$2,191$2,191
65. PAYPAL HOLDINGS INC2014-06-092022-01-05$12,354$1,955$10,399$10,399
181. PINTEREST INC CLASS A2021-05-262022-01-05$5,989$11,452-$5,463-$5,463
29. SBA COMMUNICATIONS CORP2018-03-212022-01-05$10,338$4,905$5,433$5,433
123. STERICYCLE INC2019-04-092022-01-05$7,449$7,007$442$442
439. SUNCOR ENERGY INC2017-10-262022-01-05$11,752$14,739-$2,987-$2,987
120. TJX COS INC2021-10-292022-01-05$9,210$7,822$1,388$1,388
58. T MOBILE US INC2021-02-042022-01-05$6,837$7,519-$682-$682
128. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2021-10-292022-01-05$16,435$14,538$1,897$1,897
700. TRISTATE CAPITAL HOLDINGS INC2020-05-122022-01-05$22,294$8,068$14,226$14,226
33. UNITED RENTALS INC2016-01-292022-01-05$11,353$1,545$9,808$9,808
50. UNITEDHEALTH GROUP INC2017-11-212022-01-05$24,763$10,618$14,145$14,145
164788.833 VANGUARD SHORT TERM BOND INDEX2020-07-232022-01-05$1,741,818$1,794,550-$52,732-$52,732
142. VISA INC COM CL A2014-01-142022-01-05$31,647$7,886$23,761$23,761
30. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052022-01-05$12,072$1,579$10,493$10,493
450. NOMAD FOODS LTD2020-03-132022-01-05$11,898$7,281$4,617$4,617
55. CATALENT INC COM2022-01-052022-01-07$6,370$6,468-$98-$98
11. CHARLES RIV LABORATORIES INTL INC2022-01-052022-01-07$3,627$3,746-$119-$119
7. SITEONE LANDSCAPE SUPPLY INC COM2022-01-052022-01-07$1,478$1,645-$167-$167
7. TOPBUILD CORP2022-01-052022-01-07$1,713$1,938-$225-$225
44. CATALENT INC COM2022-01-052022-01-10$5,185$5,174$11$11
15. CATALENT INC COM2017-01-302022-01-10$1,768$395$1,373$1,373
31. CHARLES RIV LABORATORIES INTL INC2022-01-052022-01-10$10,192$10,556-$364-$364
209. CROWN CASTLE INC2014-01-142022-01-10$39,758$14,159$25,599$25,599
21. CMC MATLS INC2021-01-192022-01-11$3,964$3,621$343$343
59. CMC MATLS INC2021-01-082022-01-11$11,138$9,274$1,864$1,864
3. CROWN CASTLE INC2014-01-142022-01-11$572$203$369$369
5. SITEONE LANDSCAPE SUPPLY INC COM2022-01-052022-01-11$1,027$1,175-$148-$148
5. TOPBUILD CORP2022-01-052022-01-11$1,205$1,384-$179-$179
157. CMC MATLS INC2021-01-082022-01-12$29,533$23,224$6,309$6,309
143. CROWN CASTLE INC2014-01-142022-01-12$27,077$9,688$17,389$17,389
5. SITEONE LANDSCAPE SUPPLY INC COM2022-01-052022-01-12$1,051$1,175-$124-$124
6. ALPHABET INC CL C2008-12-032022-01-20$16,176$828$15,348$15,348
120. CMC MATLS INC2020-09-302022-01-20$22,254$15,616$6,638$6,638
17. ENVESTNET INC2020-12-012022-01-20$1,265$1,382-$117-$117
.624 FIRST CTZNS BANCSHARES INC CL A2022-01-102022-01-20$569$562$7$7
41. MICROSOFT CORP.2018-12-192022-01-20$12,475$4,253$8,222$8,222
112. PINTEREST INC CLASS A2021-07-092022-01-20$3,619$8,533-$4,914-$4,914
27. SBA COMMUNICATIONS CORP2016-02-052022-01-20$8,668$2,506$6,162$6,162
29. SHERWIN WILLIAMS CO2018-03-082022-01-20$8,688$3,901$4,787$4,787
96. SIMPSON MFG INC COM2021-01-192022-01-20$11,774$9,805$1,969$1,969
26. NXP SEMICONDUCTORS N V COM2021-08-312022-01-20$5,220$5,585-$365-$365
107. AGILENT TECHNOLOGIES INC2019-11-082022-01-21$14,828$8,188$6,640$6,640
105. ALBANY INTERNATIONAL CORP2021-08-132022-01-21$8,865$8,172$693$693
62. ALIBABA GROUP HLDG LTD A D R2021-07-282022-01-21$7,728$12,136-$4,408-$4,408
73. ALIBABA GROUP HLDG LTD A D R2019-01-072022-01-21$9,099$10,465-$1,366-$1,366
22. ALPHABET INC CL C2014-01-142022-01-21$58,277$12,494$45,783$45,783
16. ALPHABET INC CL A2014-01-142022-01-21$42,386$9,164$33,222$33,222
13. AMAZON.COM INC2021-10-282022-01-21$37,780$44,120-$6,340-$6,340
159. AMERIPRISE FINL INC2016-02-012022-01-21$47,836$14,273$33,563$33,563
131. ANALOG DEVICES INC2020-03-122022-01-21$20,974$11,866$9,108$9,108
76. ELEVANCE HEALTH INC2020-03-132022-01-21$33,728$7,456$26,272$26,272
395. APPLE COMPUTER INC.2011-06-282022-01-21$64,629$4,690$59,939$59,939
39. ASSURANT INC2020-05-122022-01-21$5,779$3,680$2,099$2,099
152. BANCORP INC THE2021-01-252022-01-21$4,395$2,593$1,802$1,802
1020. BANK OF AMERICA CORPORATION2020-03-132022-01-21$45,992$19,626$26,366$26,366
731. BED BATH & BEYOND INC2021-07-282022-01-21$9,349$21,031-$11,682-$11,682
188. BERKSHIRE HATHAWAY INC CL B2014-01-142022-01-21$57,898$21,524$36,374$36,374
184. BLACKSTONE GROUP INC CLASS A2020-03-122022-01-21$20,405$7,213$13,192$13,192
17. BOOKING HOLDINGS INC2015-01-122022-01-21$40,816$17,504$23,312$23,312
44.99978 BRIGHT HORIZONS FAMILY SOLUT2021-12-302022-01-21$5,647$5,757-$110-$110
72.00022 BRIGHT HORIZONS FAMILY SOLUT2021-05-052022-01-21$9,035$10,572-$1,537-$1,537
12. BRIGHT HORIZONS FAMILY SOLUT2020-08-122022-01-21$1,506$1,506
13. BRIGHT HORIZONS FAMILY SOLUT2020-08-192022-01-21$1,631$1,642-$11-$11
7. BROWN FORMAN CORP CLASS B2019-01-112022-01-21$465$326$139$139
49. CMC MATLS INC2020-05-122022-01-21$8,924$6,210$2,714$2,714
84. CRA INTERNATIONAL INC2021-01-192022-01-21$7,237$4,843$2,394$2,394
233. CTS CORP2021-08-162022-01-21$7,944$8,544-$600-$600
131. CANADIAN NATL RAILWAY CO2014-01-142022-01-21$16,155$7,013$9,142$9,142
319. CARMAX INC2014-03-282022-01-21$34,151$14,606$19,545$19,545
558. CARRIER GLOBAL CORPORATION COM2020-04-212022-01-21$26,840$8,469$18,371$18,371
572. CHAMPIONX CORPORATION COM2021-02-192022-01-21$12,899$10,366$2,533$2,533
22. CHAMPIONX CORPORATION COM2021-01-072022-01-21$496$397$99$99
68. CIVEO CORP CDA2021-08-022022-01-21$1,366$1,598-$232-$232
61. COMFORT SYSTEMS USA INC2021-03-162022-01-21$5,518$4,452$1,066$1,066
59. COMFORT SYSTEMS USA INC2020-09-302022-01-21$5,338$3,058$2,280$2,280
32. CTO RLTY GROWTH INC NEW COM2018-01-232022-01-21$1,909$2,133-$224-$224
128. CULP INC COM USD0.052019-07-152022-01-21$1,115$2,379-$1,264-$1,264
69. CURTISS-WRIGHT CORP2020-09-302022-01-21$9,516$6,511$3,005$3,005
460. DENNY S CORP2021-09-082022-01-21$6,857$7,610-$753-$753
128. WALT DISNEY CO.2014-01-142022-01-21$17,754$9,540$8,214$8,214
112. EAGLE MATLS INC COM2021-08-162022-01-21$16,319$17,205-$886-$886
243. EASTERN BANKSHARES INC2021-03-162022-01-21$5,057$4,627$430$430
369. EASTERN BANKSHARES INC2021-01-062022-01-21$7,679$6,160$1,519$1,519
32. EASTGROUP PPTYS INC COM2021-03-162022-01-21$6,462$4,671$1,791$1,791
16. EASTGROUP PPTYS INC COM2021-01-192022-01-21$3,231$2,139$1,092$1,092
320. ECHOSTAR CORPORATION COM USD0.001 CLASS A2019-09-112022-01-21$7,789$12,169-$4,380-$4,380
435. EDWARDS LIFESCIENCES CORP2014-01-142022-01-21$48,893$5,126$43,767$43,767
11. ENVESTNET INC2020-11-162022-01-21$793$942-$149-$149
372. ESSENTIAL PPTYS RLTY TR INC COM2021-01-192022-01-21$9,576$7,050$2,526$2,526
147. META PLATFORMS INC2016-07-272022-01-21$45,303$17,996$27,307$27,307
199. FEDERAL SIGNAL CORP2021-01-192022-01-21$7,943$6,582$1,361$1,361
104. FIRST BANCORP (NORTH CAROLINA)2021-11-122022-01-21$4,746$5,232-$486-$486
35. FIRST CTZNS BANCSHARES INC CL A2022-01-102022-01-21$29,298$29,440-$142-$142
211. GETTY REALTY CORP2021-07-082022-01-21$6,203$6,663-$460-$460
251. GLOBAL MED REIT INC COM NEW2021-11-042022-01-21$4,182$4,253-$71-$71
35. HANOVER INSURANCE GROUP INC2021-03-162022-01-21$4,682$4,517$165$165
28. HANOVER INSURANCE GROUP INC2021-01-192022-01-21$3,745$3,370$375$375
149. INGEVITY CORP2021-05-182022-01-21$10,484$13,248-$2,764-$2,764
47. INTUIT INC.2020-03-242022-01-21$25,095$10,283$14,812$14,812
264. J P MORGAN CHASE & CO2014-04-162022-01-21$38,366$14,590$23,776$23,776
89. JOANN INC COM2021-08-272022-01-21$821$1,301-$480-$480
504. KKR CO INC A2018-09-042022-01-21$33,400$13,139$20,261$20,261
45. KADANT INC2021-01-192022-01-21$9,222$6,810$2,412$2,412
110. LA-Z-BOY INC2021-03-162022-01-21$3,660$4,888-$1,228-$1,228
219. LA-Z-BOY INC2021-01-192022-01-21$7,287$9,445-$2,158-$2,158
982. LADDER CAP CORP CL A2021-12-032022-01-21$11,519$11,612-$93-$93
190. LOWES COS INC2014-01-142022-01-21$42,892$9,238$33,654$33,654
114. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-01-21$3,599$3,821-$222-$222
613. MGIC INVESTMENT CORP2021-03-312022-01-21$9,307$8,614$693$693
68. MGIC INVESTMENT CORP2021-01-192022-01-21$1,032$917$115$115
186. MASTERCARD INC2014-01-142022-01-21$66,846$15,257$51,589$51,589
108. MCGRATH RENTCORP2020-09-302022-01-21$8,253$6,500$1,753$1,753
74. MERCK CO INC2021-06-102022-01-21$5,913$5,639$274$274
125. MERCK CO INC2020-08-072022-01-21$9,989$9,477$512$512
337. MICROSOFT CORP.2009-01-232022-01-21$100,901$5,898$95,003$95,003
74. MONARCH CASINO & RESORT INC2021-04-302022-01-21$4,700$5,538-$838-$838
528. MUELLER WATER PRODUCTS INC2021-08-162022-01-21$6,841$8,167-$1,326-$1,326
64. MURPHY USA INC COM2021-08-182022-01-21$12,049$9,866$2,183$2,183
137. NATURAL GAS SVCS GROUP INC COM2017-04-182022-01-21$1,447$3,752-$2,305-$2,305
30. NEXSTAR MEDIA GROUP INC COMMON STOCK2021-03-162022-01-21$4,715$4,769-$54-$54
91. NEXSTAR MEDIA GROUP INC COMMON STOCK2021-01-192022-01-21$14,302$10,171$4,131$4,131
124. ONTO INNOVATION INC2020-11-102022-01-21$11,513$4,644$6,869$6,869
202. OTIS WORLDWIDE CORP2020-10-292022-01-21$16,762$12,148$4,614$4,614
309. OWENS & MINOR INC2021-11-042022-01-21$13,258$14,229-$971-$971
35. PC CONNECTION INC COM2019-10-212022-01-21$1,471$1,426$45$45
184. PACIFIC PREMIER BANCORP INC2022-01-102022-01-21$7,556$7,896-$340-$340
146. PACIFIC PREMIER BANCORP INC2022-01-102022-01-21$5,996$6,418-$422-$422
146. PAYPAL HOLDINGS INC2014-06-092022-01-21$24,046$4,390$19,656$19,656
110. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-062022-01-21$3,898$3,093$805$805
132. PINTEREST INC CLASS A2021-07-082022-01-21$3,949$9,659-$5,710-$5,710
412. PINTEREST INC CLASS A2021-07-302022-01-21$12,187$24,510-$12,323-$12,323
76. PORTLAND GENERAL ELECTRIC CO2021-03-162022-01-21$4,023$3,646$377$377
125. PORTLAND GENERAL ELECTRIC CO2020-06-162022-01-21$6,617$5,666$951$951
272. PREMIER FINANCIAL CORP COM2021-11-082022-01-21$8,127$8,826-$699-$699
57. PRIMERICA INC COM USD0.012020-09-302022-01-21$8,586$6,424$2,162$2,162
57. REX AMERICAN RES CORP COM2021-01-192022-01-21$5,527$5,153$374$374
3. ROPER INDUSTRIES INC NEW2016-09-202022-01-21$1,323$530$793$793
7. ROPER INDUSTRIES INC NEW2016-09-202022-01-21$3,072$1,236$1,836$1,836
16. SBA COMMUNICATIONS CORP2016-02-052022-01-21$5,069$1,485$3,584$3,584
66. SBA COMMUNICATIONS CORP2018-03-232022-01-21$20,783$11,129$9,654$9,654
133. SPX CORP2020-09-302022-01-21$7,102$6,007$1,095$1,095
27. SHERWIN WILLIAMS CO2018-02-262022-01-21$8,023$3,610$4,413$4,413
64. SIMPSON MFG INC COM2021-01-192022-01-21$7,407$6,379$1,028$1,028
85. SIMPSON MFG INC COM2020-09-302022-01-21$9,852$8,339$1,513$1,513
300. SPROUTS FARMERS MARKETS INC2021-03-312022-01-21$8,463$8,039$424$424
66. SPROUTS FARMERS MARKETS INC2020-05-122022-01-21$1,862$1,749$113$113
157. STAR GROUP L P2021-03-242022-01-21$1,632$1,633-$1-$1
103. STAR GROUP L P2017-09-192022-01-21$1,071$1,070$1$1
282. STERICYCLE INC2019-04-032022-01-21$16,228$16,043$185$185
1075. SUNCOR ENERGY INC2018-02-092022-01-21$29,253$36,074-$6,821-$6,821
414. SUNCOR ENERGY INC2018-02-092022-01-21$11,236$13,715-$2,479-$2,479
281. TJX COS INC2021-10-282022-01-21$19,075$18,306$769$769
131. T MOBILE US INC2021-02-042022-01-21$13,441$16,984-$3,543-$3,543
245. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2021-10-292022-01-21$30,850$27,796$3,054$3,054
52. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR2018-07-032022-01-21$6,548$1,897$4,651$4,651
184. TREEHOUSE FOODS INC2021-01-082022-01-21$7,527$7,420$107$107
86. UMB FINANCIAL CORP2020-10-162022-01-21$8,673$5,394$3,279$3,279
77. UNITED RENTALS INC2016-01-292022-01-21$23,211$3,604$19,607$19,607
114. UNITEDHEALTH GROUP INC2017-11-212022-01-21$53,049$24,208$28,841$28,841
78. VECTRUS INC2021-01-192022-01-21$3,666$4,254-$588-$588
345. VERITEX HLDGS INC COM USD0.012020-01-072022-01-21$13,935$10,015$3,920$3,920
317. VISA INC COM CL A2014-07-152022-01-21$66,389$17,595$48,794$48,794
34. VIRTUS INVT PARTNERS INC COM2016-06-222022-01-21$9,041$2,696$6,345$6,345
353. VISTA OUTDOOR INC2021-08-042022-01-21$13,661$15,217-$1,556-$1,556
184. WSFS FINANCIAL CORP2021-10-212022-01-21$9,668$10,204-$536-$536
181.99909 WIDEOPENWEST INC COM2021-08-032022-01-21$3,349$4,158-$809-$809
265.00091 WIDEOPENWEST INC COM2021-08-022022-01-21$4,877$6,111-$1,234-$1,234
69. ACCENTURE PLC IRELAND SHS CLASS A2012-01-052022-01-21$23,317$3,632$19,685$19,685
23. HELEN OF TROY LTD COM2020-05-122022-01-21$4,953$3,806$1,147$1,147
565. NOMAD FOODS LTD2022-01-142022-01-21$14,530$14,978-$448-$448
596. NOMAD FOODS LTD2017-07-192022-01-21$15,327$8,686$6,641$6,641
51. NXP SEMICONDUCTORS N V COM2021-08-312022-01-21$10,267$10,938-$671-$671
27. NXP SEMICONDUCTORS N V COM2020-03-132022-01-21$5,436$2,490$2,946$2,946
6. ENVESTNET INC2020-11-162022-01-24$427$513-$86-$86
29. ENVESTNET INC2020-12-112022-01-24$2,061$2,348-$287-$287
125. PINTEREST INC CLASS A2021-06-212022-01-24$3,739$8,908-$5,169-$5,169
13. ROPER INDUSTRIES INC NEW2016-09-202022-01-24$5,580$2,296$3,284$3,284
23. SHERWIN WILLIAMS CO2018-02-062022-01-24$6,709$3,063$3,646$3,646
496. SUNCOR ENERGY INC2021-05-262022-01-24$12,873$11,474$1,399$1,399
30. SUNCOR ENERGY INC2018-02-092022-01-24$779$994-$215-$215
17. BROWN FORMAN CORP CLASS B2019-01-112022-01-25$1,132$793$339$339
8. ENVESTNET INC2020-11-222022-01-25$560$640-$80-$80
207. BED BATH & BEYOND INC2021-04-162022-01-26$3,112$5,304-$2,192-$2,192
11. BROWN FORMAN CORP CLASS B2019-01-112022-01-26$740$513$227$227
36. LOWES COS INC2014-01-142022-01-26$8,305$1,750$6,555$6,555
7. BROWN FORMAN CORP CLASS B2019-01-112022-01-27$467$326$141$141
178. BED BATH & BEYOND INC2021-04-162022-01-28$2,550$4,539-$1,989-$1,989
494. BED BATH & BEYOND INC2021-04-192022-01-28$7,518$12,556-$5,038-$5,038
360. BED BATH & BEYOND INC2021-04-302022-01-28$5,558$9,064-$3,506-$3,506
37. BROWN FORMAN CORP CLASS B2019-01-112022-01-28$2,470$1,725$745$745
41. NXP SEMICONDUCTORS N V COM2020-03-132022-01-28$7,626$3,781$3,845$3,845
79. NXP SEMICONDUCTORS N V COM2020-03-132022-01-28$14,691$7,275$7,416$7,416
102. BED BATH & BEYOND INC2021-04-202022-01-31$1,689$2,552-$863-$863
546. BED BATH & BEYOND INC2021-04-202022-01-31$8,808$13,471-$4,663-$4,663
24. BROWN FORMAN CORP CLASS B2019-01-112022-01-31$1,618$1,119$499$499
85. OAK STR HEALTH INC COM2022-01-052022-01-31$1,467$2,614-$1,147-$1,147
194.9993 OAK STR HEALTH INC COM2021-01-262022-01-31$3,366$7,799-$4,433-$4,433
137.0007 OAK STR HEALTH INC COM2020-08-062022-01-31$2,365$2,877-$512-$512
83. GENPACT LIMITED2022-01-052022-01-31$4,107$4,435-$328-$328
610. BED BATH & BEYOND INC2021-10-082022-02-01$10,478$9,867$611$611
2. BROWN FORMAN CORP CLASS B2019-01-092022-02-01$135$93$42$42
427. OAK STR HEALTH INC COM2020-08-062022-02-01$7,407$9,078-$1,671-$1,671
211. GENPACT LIMITED2022-01-052022-02-01$10,473$11,353-$880-$880
56. BED BATH & BEYOND INC2021-10-082022-02-02$966$842$124$124
48. CMC MATLS INC2021-08-122022-02-02$8,890$5,971$2,919$2,919
70. CMC MATLS INC2020-05-122022-02-02$12,965$8,872$4,093$4,093
51. NATIONAL VISION HOLDINGS INC2022-01-052022-02-02$2,059$2,452-$393-$393
103. GENPACT LIMITED2021-12-252022-02-02$5,140$5,914-$774-$774
91. CMC MATLS INC2021-08-122022-02-03$16,673$11,189$5,484$5,484
1. CMC MATLS INC2019-02-272022-02-03$183$114$69$69
26. NATIONAL VISION HOLDINGS INC2022-01-052022-02-03$1,014$1,250-$236-$236
29. GENPACT LIMITED2021-11-172022-02-03$1,433$1,703-$270-$270
169. BED BATH & BEYOND INC2021-10-082022-02-04$2,728$2,542$186$186
5. DEXCOM INC2017-09-282022-02-04$2,114$220$1,894$1,894
33. NATIONAL VISION HOLDINGS INC2022-01-052022-02-04$1,287$1,587-$300-$300
40. PAYPAL HOLDINGS INC2021-08-242022-02-04$5,039$11,170-$6,131-$6,131
6. NATIONAL VISION HOLDINGS INC2022-01-052022-02-07$237$288-$51-$51
6. PAYPAL HOLDINGS INC2021-08-242022-02-07$735$1,675-$940-$940
53. PAYPAL HOLDINGS INC2016-06-292022-02-07$6,491$1,894$4,597$4,597
10. NATIONAL VISION HOLDINGS INC2021-12-222022-02-08$395$472-$77-$77
13. NATIONAL VISION HOLDINGS INC2022-01-052022-02-08$513$625-$112-$112
32. PAYPAL HOLDINGS INC2016-06-292022-02-08$3,881$1,144$2,737$2,737
16. LATTICE SEMICONDUCTOR CORP2022-01-212022-02-09$974$912$62$62
40. NATIONAL VISION HOLDINGS INC2021-12-232022-02-09$1,603$1,732-$129-$129
57. PAYPAL HOLDINGS INC2016-06-292022-02-09$6,992$2,037$4,955$4,955
7. GENPACT LIMITED2021-10-192022-02-09$348$374-$26-$26
48. LATTICE SEMICONDUCTOR CORP2022-01-212022-02-10$2,914$2,735$179$179
50. NATIONAL VISION HOLDINGS INC2021-12-242022-02-10$2,001$2,318-$317-$317
32. GENPACT LIMITED2021-11-172022-02-10$1,567$1,879-$312-$312
22. GENPACT LIMITED2021-10-192022-02-10$1,077$1,380-$303-$303
2. DEXCOM INC2017-09-282022-02-11$875$88$787$787
22. LATTICE SEMICONDUCTOR CORP2022-01-212022-02-11$1,271$1,254$17$17
20. NATIONAL VISION HOLDINGS INC2021-12-242022-02-11$761$916-$155-$155
9. THERMO ELECTRON CORP2017-02-062022-02-11$5,110$1,364$3,746$3,746
12. ZOETIS INC CL A2017-04-132022-02-11$2,395$637$1,758$1,758
60. CHARLES RIV LABORATORIES INTL INC2022-01-212022-02-14$19,709$20,281-$572-$572
6. CHARLES RIV LABORATORIES INTL INC2022-01-052022-02-14$1,971$2,043-$72-$72
4. DEXCOM INC2017-09-282022-02-14$1,649$176$1,473$1,473
31. EDWARDS LIFESCIENCES CORP2017-02-022022-02-14$3,353$920$2,433$2,433
36. NATIONAL VISION HOLDINGS INC2022-01-212022-02-14$1,392$1,441-$49-$49
8. THERMO ELECTRON CORP2017-02-062022-02-14$4,501$1,212$3,289$3,289
19. CHARLES RIV LABORATORIES INTL INC2022-01-212022-02-15$5,967$6,342-$375-$375
140. CHARLES RIV LABORATORIES INTL INC2013-04-182022-02-15$43,965$5,832$38,133$38,133
3. DEXCOM INC2017-09-282022-02-15$1,254$132$1,122$1,122
30. EDWARDS LIFESCIENCES CORP2017-02-022022-02-15$3,305$890$2,415$2,415
8. L3HARRIS TECHNOLOGIES INC2019-10-292022-02-15$1,742$1,622$120$120
28. L3HARRIS TECHNOLOGIES INC2019-12-102022-02-15$6,088$5,608$480$480
11. NATIONAL VISION HOLDINGS INC2022-01-212022-02-15$430$419$11$11
11. SERVICENOW INC2021-10-192022-02-15$6,443$7,501-$1,058-$1,058
13. ZOETIS INC CL A2017-04-132022-02-15$2,572$690$1,882$1,882
69. CHARLES RIV LABORATORIES INTL INC2013-04-182022-02-16$20,929$2,874$18,055$18,055
16. MSA SAFETY INC2022-01-052022-02-16$2,213$2,402-$189-$189
132. PAYPAL HOLDINGS INC2016-06-292022-02-16$14,628$4,718$9,910$9,910
159. PAYPAL HOLDINGS INC2016-06-292022-02-16$17,652$5,612$12,040$12,040
74. CMC MATLS INC2019-02-272022-02-17$13,829$8,397$5,432$5,432
9. MSA SAFETY INC2021-12-102022-02-17$1,231$1,264-$33-$33
130. PAYPAL HOLDINGS INC2016-06-282022-02-17$14,291$4,535$9,756$9,756
72. PAYPAL HOLDINGS INC2016-06-282022-02-17$7,728$2,511$5,217$5,217
114. PAYPAL HOLDINGS INC2016-06-282022-02-17$12,129$3,976$8,153$8,153
130. CMC MATLS INC2019-03-132022-02-18$24,144$14,496$9,648$9,648
50. AMERIPRISE FINL INC2016-02-012022-02-24$14,107$4,435$9,672$9,672
75910.931 BROWN ADVISORY TOTAL RET URN INSTL2015-03-052022-02-24$748,482$763,787-$15,305-$15,305
66489.362 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2018-05-102022-02-24$750,000$856,994-$106,994-$106,994
3. ALPHABET INC CL C2008-12-032022-03-01$8,045$414$7,631$7,631
29. MICROSOFT CORP.2018-12-192022-03-01$8,561$3,008$5,553$5,553
23. SERVICENOW INC2021-12-072022-03-01$13,251$15,511-$2,260-$2,260
25. PROSPERITY BANCSHARES INC2021-11-012022-03-02$1,844$1,941-$97-$97
104. CMC MATLS INC2019-03-262022-03-03$18,885$11,425$7,460$7,460
41. NATURAL GAS SVCS GROUP INC COM2017-03-202022-03-03$526$1,087-$561-$561
31. PROSPERITY BANCSHARES INC2021-11-012022-03-03$2,276$2,348-$72-$72
9. PROSPERITY BANCSHARES INC2021-02-242022-03-03$661$679-$18-$18
120. CMC MATLS INC2019-05-222022-03-04$21,458$12,560$8,898$8,898
11. NATURAL GAS SVCS GROUP INC COM2017-03-212022-03-04$140$285-$145-$145
44. PROSPERITY BANCSHARES INC2021-10-292022-03-04$3,114$3,313-$199-$199
120. CMC MATLS INC2020-03-192022-03-07$21,416$11,586$9,830$9,830
45. NATURAL GAS SVCS GROUP INC COM2017-03-212022-03-07$578$1,166-$588-$588
16. BROWN FORMAN CORP CLASS B2019-01-092022-03-08$1,051$746$305$305
6. CINTAS CORP.2018-02-262022-03-08$2,233$1,019$1,214$1,214
3. CINTAS CORP.2018-02-262022-03-08$1,116$510$606$606
14. CINTAS CORP.2018-02-262022-03-08$5,121$2,379$2,742$2,742
12. COSTCO WHOLESALE CORPORATION2009-07-022022-03-08$6,331$538$5,793$5,793
21. L3HARRIS TECHNOLOGIES INC2019-12-102022-03-08$5,562$4,154$1,408$1,408
75. NATURAL GAS SVCS GROUP INC COM2018-08-292022-03-08$962$1,846-$884-$884
21. VECTRUS INC2021-01-192022-03-08$804$1,145-$341-$341
3. CINTAS CORP.2018-03-012022-03-09$1,125$510$615$615
5. COSTCO WHOLESALE CORPORATION2009-07-022022-03-09$2,629$224$2,405$2,405
31. NATURAL GAS SVCS GROUP INC COM2018-09-062022-03-09$391$680-$289-$289
74. VECTRUS INC2021-01-192022-03-09$2,751$3,861-$1,110-$1,110
12. BROWN FORMAN CORP CLASS B2019-01-092022-03-10$762$559$203$203
8. BROWN FORMAN CORP CLASS B2019-01-092022-03-10$508$373$135$135
6. CINTAS CORP.2018-03-012022-03-10$2,215$1,019$1,196$1,196
5. COSTCO WHOLESALE CORPORATION2009-07-022022-03-10$2,643$224$2,419$2,419
13. L3HARRIS TECHNOLOGIES INC2019-12-102022-03-10$3,315$2,571$744$744
2. L3HARRIS TECHNOLOGIES INC2019-12-102022-03-10$510$396$114$114
13. NATURAL GAS SVCS GROUP INC COM2018-09-042022-03-10$167$284-$117-$117
31. VECTRUS INC2020-05-122022-03-10$1,119$1,490-$371-$371
7. BROWN FORMAN CORP CLASS B2019-01-092022-03-11$444$326$118$118
12. L3HARRIS TECHNOLOGIES INC2019-12-102022-03-11$3,031$2,357$674$674
28. NATURAL GAS SVCS GROUP INC COM2018-09-112022-03-11$358$604-$246-$246
180. VECTRUS INC2020-05-122022-03-11$6,224$8,645-$2,421-$2,421
7. BROWN FORMAN CORP CLASS B2019-01-092022-03-14$445$326$119$119
4. L3HARRIS TECHNOLOGIES INC2019-12-092022-03-14$1,005$775$230$230
41. NATURAL GAS SVCS GROUP INC COM2018-09-242022-03-14$497$868-$371-$371
163. VECTRUS INC2020-08-142022-03-14$5,582$7,094-$1,512-$1,512
32. BROWN FORMAN CORP CLASS B2019-01-092022-03-15$2,026$1,492$534$534
4. L3HARRIS TECHNOLOGIES INC2019-12-092022-03-15$1,015$774$241$241
38. MCGRATH RENTCORP2020-09-302022-03-15$3,228$2,287$941$941
485. NATERA INC2022-03-022022-03-15$14,625$37,447-$22,822-$22,822
90. NATERA INC2022-03-032022-03-15$2,711$5,608-$2,897-$2,897
44. VECTRUS INC2020-08-142022-03-15$1,542$1,899-$357-$357
29. BROWN FORMAN CORP CLASS B2019-01-092022-03-16$1,850$1,352$498$498
11. L3HARRIS TECHNOLOGIES INC2019-12-092022-03-16$2,681$2,130$551$551
57. MCGRATH RENTCORP2020-09-302022-03-16$4,924$3,392$1,532$1,532
171. VECTRUS INC2020-04-152022-03-16$6,234$7,343-$1,109-$1,109
30. BROWN FORMAN CORP CLASS B2019-01-112022-03-17$1,932$1,398$534$534
9. MCGRATH RENTCORP2020-05-122022-03-17$778$475$303$303
19. VECTRUS INC2020-04-162022-03-17$710$800-$90-$90
74. BROWN FORMAN CORP CLASS B2019-01-112022-03-18$4,784$3,444$1,340$1,340
7. MCGRATH RENTCORP2020-03-102022-03-18$595$397$198$198
114. VECTRUS INC2020-04-162022-03-18$4,199$4,755-$556-$556
35. MCGRATH RENTCORP2020-03-102022-03-21$2,978$1,984$994$994
15. SBA COMMUNICATIONS CORP2016-02-232022-03-21$4,904$1,388$3,516$3,516
176. VECTRUS INC2020-04-022022-03-21$6,509$7,124-$615-$615
4. ALPHABET INC CL C2008-12-032022-03-22$11,221$552$10,669$10,669
60. CURTISS-WRIGHT CORP2020-09-302022-03-22$9,248$5,662$3,586$3,586
23. L3HARRIS TECHNOLOGIES INC2019-12-092022-03-22$5,804$4,439$1,365$1,365
3. MCGRATH RENTCORP2020-05-122022-03-22$257$149$108$108
20. SBA COMMUNICATIONS CORP2016-02-232022-03-22$6,453$1,850$4,603$4,603
54. SIMPSON MFG INC COM2020-09-302022-03-22$6,346$4,893$1,453$1,453
82. VECTRUS INC2020-09-302022-03-22$3,080$3,220-$140-$140
100. NXP SEMICONDUCTORS N V COM2018-09-192022-03-22$18,802$9,193$9,609$9,609
75. CURTISS-WRIGHT CORP2020-09-302022-03-23$11,595$6,958$4,637$4,637
10. L3HARRIS TECHNOLOGIES INC2019-11-052022-03-23$2,532$1,928$604$604
9. MCGRATH RENTCORP2020-05-122022-03-23$758$446$312$312
112. SIMPSON MFG INC COM2020-05-122022-03-23$12,779$7,964$4,815$4,815
41. VECTRUS INC2020-09-302022-03-23$1,515$1,599-$84-$84
66. AZEK CO INC CL A2021-03-122022-03-24$1,699$3,039-$1,340-$1,340
41562.76 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2022-01-212022-03-24$475,894$500,000-$24,106-$24,106
167930.785 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST2020-06-182022-03-24$1,922,808$1,751,684$171,124$171,124
90744.102 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2021-01-062022-03-24$1,000,000$1,175,136-$175,136-$175,136
22. MCGRATH RENTCORP2020-05-122022-03-24$1,866$1,091$775$775
36. SITEONE LANDSCAPE SUPPLY INC COM2022-01-212022-03-24$6,000$7,764-$1,764-$1,764
50. TOPBUILD CORP2022-01-212022-03-24$9,737$12,875-$3,138-$3,138
70. VECTRUS INC2020-09-302022-03-24$2,544$2,729-$185-$185
140. AZEK CO INC CL A2022-01-052022-03-25$3,462$6,308-$2,846-$2,846
37. AZEK CO INC CL A2021-03-122022-03-25$915$1,695-$780-$780
8. CRA INTERNATIONAL INC2021-01-192022-03-25$689$459$230$230
11. MCGRATH RENTCORP2020-05-122022-03-25$939$545$394$394
5. MONARCH CASINO & RESORT INC2022-02-102022-03-25$431$387$44$44
82. NEXSTAR MEDIA GROUP INC COMMON STOCK2021-01-192022-03-25$15,507$9,165$6,342$6,342
16. SITEONE LANDSCAPE SUPPLY INC COM2022-01-212022-03-25$2,603$2,971-$368-$368
17. TOPBUILD CORP2022-01-212022-03-25$3,248$4,000-$752-$752
185. VERITEX HLDGS INC COM USD0.012019-12-242022-03-25$7,272$5,368$1,904$1,904
100. AZEK CO INC CL A2022-01-052022-03-28$2,542$4,506-$1,964-$1,964
26. AZEK CO INC CL A2021-03-102022-03-28$661$1,165-$504-$504
10. CRA INTERNATIONAL INC2021-01-192022-03-28$855$574$281$281
27. MCGRATH RENTCORP2020-05-122022-03-28$2,285$1,338$947$947
19. MONARCH CASINO & RESORT INC2022-02-102022-03-28$1,621$1,471$150$150
85. NEXSTAR MEDIA GROUP INC COMMON STOCK2021-01-192022-03-28$15,799$8,956$6,843$6,843
13. SITEONE LANDSCAPE SUPPLY INC COM2022-01-212022-03-28$2,108$2,414-$306-$306
18. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-28$2,919$575$2,344$2,344
1. TOPBUILD CORP2022-01-212022-03-28$190$235-$45-$45
14. TOPBUILD CORP2018-08-152022-03-28$2,665$1,022$1,643$1,643
106. VERITEX HLDGS INC COM USD0.012021-01-192022-03-28$4,094$3,074$1,020$1,020
18. CRA INTERNATIONAL INC2021-01-192022-03-29$1,575$1,033$542$542
203. MONARCH CASINO & RESORT INC2022-02-152022-03-29$17,854$15,331$2,523$2,523
138. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-09-302022-03-29$25,780$12,535$13,245$13,245
32. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-29$5,517$1,022$4,495$4,495
28. SITEONE LANDSCAPE SUPPLY INC COM2016-12-022022-03-29$4,861$894$3,967$3,967
1. TOPBUILD CORP2018-08-152022-03-29$200$73$127$127
204. VERITEX HLDGS INC COM USD0.012021-01-192022-03-29$8,174$5,912$2,262$2,262
14. CRA INTERNATIONAL INC2021-01-192022-03-30$1,205$804$401$401
3. LOWES COS INC2014-01-142022-03-30$634$146$488$488
128. LOWES COS INC2014-01-142022-03-30$26,886$6,224$20,662$20,662
131. VERITEX HLDGS INC COM USD0.012021-01-192022-03-30$5,078$3,797$1,281$1,281
14. CRA INTERNATIONAL INC2021-01-192022-03-31$1,188$804$384$384
15. VERITEX HLDGS INC COM USD0.012021-01-192022-03-31$574$435$139$139
29. CRA INTERNATIONAL INC2021-01-192022-04-01$2,468$1,664$804$804
77. KNIGHT-SWIFT TRANSN HLDGS INC CL A2022-01-052022-04-01$3,632$4,763-$1,131-$1,131
92. VERITEX HLDGS INC COM USD0.012021-01-192022-04-01$3,554$2,666$888$888
145. ABCAM PLC A D R2021-12-172022-04-04$2,734$3,250-$516-$516
235.99992 ANGI INC2021-02-122022-04-04$1,435$3,875-$2,440-$2,440
364.00008 ANGI INC2021-02-082022-04-04$2,213$6,476-$4,263-$4,263
51. ACCOLADE INC2021-10-062022-04-04$970$2,128-$1,158-$1,158
151. ACCOLADE INC2020-10-222022-04-04$2,871$5,814-$2,943-$2,943
178. AGILON HEALTH INC COM2021-09-102022-04-04$4,619$5,340-$721-$721
94. ALBANY INTERNATIONAL CORP2021-08-132022-04-04$7,953$7,303$650$650
6. ALBANY INTERNATIONAL CORP2021-01-192022-04-04$508$465$43$43
171. ALIGNMENT HEALTHCARE INC2021-03-262022-04-04$1,994$3,078-$1,084-$1,084
21. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-04-04$2,528$3,340-$812-$812
38. ASSURANT INC2020-05-122022-04-04$6,959$3,139$3,820$3,820
178. AZEK CO INC CL A2021-03-102022-04-04$4,617$7,549-$2,932-$2,932
182. BANCORP INC THE2022-02-072022-04-04$5,087$5,649-$562-$562
64. BLACKLINE INC2022-01-052022-04-04$4,872$6,402-$1,530-$1,530
42. BLUEPRINT MEDICINES CORP2021-12-172022-04-04$2,762$4,533-$1,771-$1,771
67. BRIGHT HORIZONS FAMILY SOLUT2022-02-232022-04-04$9,094$8,628$466$466
18982.536 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST2020-09-302022-04-04$250,000$210,924$39,076$39,076
51706.308 BROWN ADVISORY TOTAL RET URN INSTL2014-12-302022-04-04$500,000$519,700-$19,700-$19,700
22182.786 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2021-01-062022-04-04$250,000$287,267-$37,267-$37,267
57. BRUKER CORP2022-01-052022-04-04$3,717$4,429-$712-$712
34. CMC MATLS INC2022-01-052022-04-04$6,219$6,438-$219-$219
191. CRA INTERNATIONAL INC2021-01-192022-04-04$16,356$10,652$5,704$5,704
245. CTS CORP2022-02-252022-04-04$8,768$8,935-$167-$167
121. CACTUS INC A2022-01-212022-04-04$6,830$5,608$1,222$1,222
37. CASEYS GENERAL STORES INC2022-01-052022-04-04$7,381$7,376$5$5
54. CATALENT INC COM2022-01-192022-04-04$6,130$5,609$521$521
553. CHAMPIONX CORPORATION COM2021-01-072022-04-04$13,648$9,974$3,674$3,674
15. CHARLES RIV LABORATORIES INTL INC2013-04-182022-04-04$4,335$625$3,710$3,710
53. CHASE CORP COM2022-02-072022-04-04$4,612$5,047-$435-$435
30. CHOICE HOTELS INTERNATIONAL INC NEW2022-01-052022-04-04$4,174$4,602-$428-$428
31. CHURCHILL DOWNS INC2022-01-052022-04-04$7,045$7,213-$168-$168
149. CLARUS CORPORATION2021-12-282022-04-04$3,519$4,079-$560-$560
103. COGENT COMMUNICATIONS HOLDIN2022-01-052022-04-04$7,070$7,249-$179-$179
115. COMFORT SYSTEMS USA INC2020-02-142022-04-04$10,317$5,690$4,627$4,627
81. COUCHBASE INC COM2021-10-182022-04-04$1,448$2,813-$1,365-$1,365
55. CURTISS-WRIGHT CORP2020-07-172022-04-04$8,331$5,064$3,267$3,267
436. DENNY S CORP2021-09-092022-04-04$6,056$7,155-$1,099-$1,099
342. DIGITALBRIDGE GROUP INC CL A COM2022-01-052022-04-04$2,483$2,722-$239-$239
82. DYNATRACE INC2022-01-052022-04-04$3,977$4,501-$524-$524
230. EVO PMTS INC CL A COM2022-01-052022-04-04$5,426$5,846-$420-$420
187. EVO PMTS INC CL A COM2019-12-312022-04-04$4,412$4,898-$486-$486
16. EAGLE MATLS INC COM2021-08-112022-04-04$2,021$2,453-$432-$432
91. EAGLE MATLS INC COM2021-03-162022-04-04$11,495$11,115$380$380
589. EASTERN BANKSHARES INC2021-01-062022-04-04$12,495$9,830$2,665$2,665
53. EASTGROUP PPTYS INC COM2022-01-052022-04-04$10,879$11,736-$857-$857
48. EASTGROUP PPTYS INC COM2021-01-192022-04-04$9,843$6,417$3,426$3,426
307. ECHOSTAR CORPORATION COM USD0.001 CLASS A2020-05-122022-04-04$7,663$9,099-$1,436-$1,436
59. ENCOMPASS HEALTH CORPORATION2021-09-032022-04-04$4,175$4,754-$579-$579
51. ENTEGRIS INC2022-01-052022-04-04$6,347$6,819-$472-$472
36. ENVESTNET INC2020-12-112022-04-04$2,667$3,074-$407-$407
346. ESSENTIAL PPTYS RLTY TR INC COM2020-09-302022-04-04$8,800$6,208$2,592$2,592
41. FTI CONSULTING INC COM2022-01-052022-04-04$6,457$6,449$8$8
25. FATE THERAPEUTICS INC2021-12-232022-04-04$1,054$1,613-$559-$559
255. FEDERAL SIGNAL CORP2022-03-302022-04-04$8,660$8,784-$124-$124
108. FIRST BANCORP (NORTH CAROLINA)2021-11-122022-04-04$4,430$5,393-$963-$963
54. FIRST WATCH RESTAURANT GROUP I COM2021-10-012022-04-04$692$972-$280-$280
78. FULLER H B CO2022-01-052022-04-04$5,209$6,073-$864-$864
133. GETTY REALTY CORP2021-07-082022-04-04$3,819$4,173-$354-$354
63. GETTY REALTY CORP2020-03-052022-04-04$1,809$1,835-$26-$26
233. GLOBAL MED REIT INC COM NEW2021-11-022022-04-04$3,716$3,885-$169-$169
60. HANOVER INSURANCE GROUP INC2021-01-192022-04-04$8,979$7,221$1,758$1,758
81. HEALTHEQUITY INC2021-03-102022-04-04$5,388$5,761-$373-$373
176. IAA INC COM2022-01-052022-04-04$6,880$8,940-$2,060-$2,060
9. IDEX CORP2022-01-052022-04-04$1,734$2,126-$392-$392
29. INARI MED INC COM2022-01-052022-04-04$2,631$2,630$1$1
443. INFINERA CORP2020-12-282022-04-04$3,917$4,920-$1,003-$1,003
143. INGEVITY CORP2021-05-182022-04-04$9,119$12,613-$3,494-$3,494
22. JOHN BEAN TECHNOLOGIES CORP2022-01-052022-04-04$2,607$3,561-$954-$954
43. KADANT INC2021-01-192022-04-04$8,398$5,288$3,110$3,110
168. KNIGHT-SWIFT TRANSN HLDGS INC CL A2022-01-212022-04-04$7,886$9,651-$1,765-$1,765
110. LA-Z-BOY INC2021-04-122022-04-04$2,959$4,437-$1,478-$1,478
244. LA-Z-BOY INC2021-02-152022-04-04$6,564$10,245-$3,681-$3,681
424. LADDER CAP CORP CL A2021-12-022022-04-04$5,082$4,982$100$100
526. LADDER CAP CORP CL A2021-03-312022-04-04$6,304$6,187$117$117
40. LATTICE SEMICONDUCTOR CORP2022-01-212022-04-04$2,420$2,279$141$141
357. LESLIES INC COM2021-06-102022-04-04$7,518$9,867-$2,349-$2,349
16. LITTELFUSE INC2022-01-052022-04-04$4,048$5,186-$1,138-$1,138
110. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-04-04$1,849$3,687-$1,838-$1,838
665. MGIC INVESTMENT CORP2021-01-192022-04-04$8,914$8,964-$50-$50
23. MSA SAFETY INC2022-01-052022-04-04$3,108$3,468-$360-$360
45. MANTECH INTERNATIONAL CORP CL A2021-11-022022-04-04$3,850$3,932-$82-$82
12. MANTECH INTERNATIONAL CORP CL A2021-03-102022-04-04$1,027$980$47$47
85. MCGRATH RENTCORP2020-05-122022-04-04$7,197$4,213$2,984$2,984
74. MONARCH CASINO & RESORT INC2021-05-122022-04-04$6,558$5,426$1,132$1,132
504. MUELLER WATER PRODUCTS INC2021-08-172022-04-04$6,531$7,745-$1,214-$1,214
43. MURPHY USA INC COM2021-08-172022-04-04$8,671$6,502$2,169$2,169
17. MURPHY USA INC COM2021-03-162022-04-04$3,428$2,232$1,196$1,196
65. NATIONAL VISION HOLDINGS INC2022-01-212022-04-04$2,941$2,476$465$465
21. NATIONAL VISION HOLDINGS INC2018-12-172022-04-04$950$624$326$326
29. NEOGENOMICS INC2021-12-172022-04-04$367$975-$608-$608
17. NEUROCRINE BIOSCIENCES INC2021-11-242022-04-04$1,654$1,487$167$167
30. NEUROCRINE BIOSCIENCES INC2021-03-102022-04-04$2,919$2,738$181$181
31. NEVRO CORP2021-01-212022-04-04$2,397$5,522-$3,125-$3,125
96. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-09-302022-04-04$17,654$8,720$8,934$8,934
118. ONTO INNOVATION INC2020-11-052022-04-04$9,985$4,315$5,670$5,670
1. ORTHOPEDIATRICS CORP2022-01-052022-04-04$55$57-$2-$2
302. OWENS & MINOR INC2021-10-172022-04-04$12,842$14,125-$1,283-$1,283
33. PC CONNECTION INC COM2022-02-102022-04-04$1,754$1,659$95$95
3. PC CONNECTION INC COM2019-10-212022-04-04$159$122$37$37
101.0004 PACIFIC PREMIER BANCORP INC2021-12-252022-04-04$3,544$4,596-$1,052-$1,052
44.9996 PACIFIC PREMIER BANCORP INC2021-12-222022-04-04$1,579$2,045-$466-$466
161. PACIFIC PREMIER BANCORP INC2018-08-302022-04-04$5,649$6,269-$620-$620
247. PATTERSON COMPANIES INC2022-03-072022-04-04$8,188$7,877$311$311
125. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-062022-04-04$4,298$3,453$845$845
194. PORTLAND GENERAL ELECTRIC CO2020-06-162022-04-04$10,603$8,685$1,918$1,918
4. POWER INTEGRATIONS, INC.2022-03-022022-04-04$366$360$6$6
20. POWER INTEGRATIONS, INC.2022-03-172022-04-04$1,828$1,864-$36-$36
258. PREMIER FINANCIAL CORP COM2021-11-082022-04-04$7,697$8,345-$648-$648
53. PRIMERICA INC COM USD0.012020-09-302022-04-04$7,107$5,804$1,303$1,303
35. PROGYNY INC2022-01-052022-04-04$1,745$1,651$94$94
99. PROS HOLDINGS INC2020-03-082022-04-04$3,454$5,586-$2,132-$2,132
168. PROSPERITY BANCSHARES INC2022-01-212022-04-04$11,550$12,635-$1,085-$1,085
26. QUAKER CHEM CORP2022-01-052022-04-04$4,691$6,239-$1,548-$1,548
129. REX AMERICAN RES CORP COM2021-01-192022-04-04$12,708$11,332$1,376$1,376
126. SPX CORP2020-05-082022-04-04$6,025$4,896$1,129$1,129
84. SI-BONE INC COM2021-05-062022-04-04$1,824$2,721-$897-$897
72. SI-BONE INC COM2021-03-182022-04-04$1,564$2,337-$773-$773
104. SIMPLY GOOD FOODS COMPANY2022-01-052022-04-04$4,159$4,165-$6-$6
49. SIMPSON MFG INC COM2020-05-122022-04-04$5,422$3,137$2,285$2,285
14. SITEONE LANDSCAPE SUPPLY INC COM2016-10-212022-04-04$2,303$446$1,857$1,857
358. SPROUTS FARMERS MARKETS INC2020-05-122022-04-04$11,685$9,486$2,199$2,199
385. STAR GROUP L P2021-03-222022-04-04$4,294$3,959$335$335
149. SUMO LOGIC INC2021-03-102022-04-04$1,813$3,793-$1,980-$1,980
150. TERMINIX GLOBAL HLDGS INC2021-07-262022-04-04$6,829$7,848-$1,019-$1,019
301. THERMON GROUP HOLDINGS INC2022-01-202022-04-04$4,903$5,450-$547-$547
18. TOPBUILD CORP2018-08-152022-04-04$3,314$1,313$2,001$2,001
208. TREEHOUSE FOODS INC2021-01-082022-04-04$6,790$8,388-$1,598-$1,598
90. UMB FINANCIAL CORP2022-02-112022-04-04$8,715$9,288-$573-$573
1.99892 VALMONT INDS INC2022-01-052022-04-04$496$502-$6-$6
9.00108 VALMONT INDS INC2022-01-052022-04-04$2,232$2,262-$30-$30
994. VERITEX HLDGS INC COM USD0.012021-01-192022-04-04$37,489$27,220$10,269$10,269
34. VIRTUS INVT PARTNERS INC COM2016-06-222022-04-04$8,161$2,678$5,483$5,483
119. VISTA OUTDOOR INC2021-08-022022-04-04$4,345$4,927-$582-$582
218. VISTA OUTDOOR INC2021-03-312022-04-04$7,960$7,016$944$944
182. WSFS FINANCIAL CORP2021-10-152022-04-04$8,239$10,013-$1,774-$1,774
110. WASTE CONNECTIONS INC2022-01-052022-04-04$15,468$14,545$923$923
20. WEX INC2020-11-092022-04-04$3,505$3,414$91$91
21.00193 WIDEOPENWEST INC COM2021-08-052022-04-04$376$472-$96-$96
432.99807 WIDEOPENWEST INC COM2021-08-052022-04-04$7,752$10,590-$2,838-$2,838
26. WOODWARD INC COM2021-11-042022-04-04$3,210$3,026$184$184
111. WORKIVA INC2022-01-052022-04-04$13,454$12,885$569$569
132. ZURN ELKAY WATER SOLUTIONS2022-01-052022-04-04$4,776$4,852-$76-$76
262. ZUORA INC CLASS A2022-01-052022-04-04$3,988$4,506-$518-$518
1151. ZYNGA INC2022-01-212022-04-04$10,635$11,669-$1,034-$1,034
119. ZYNGA INC2021-03-102022-04-04$1,100$1,204-$104-$104
40. BIOHAVEN PHARMACEUTICAL HOLD2022-01-052022-04-04$4,688$5,112-$424-$424
45. MIMECAST LTD2022-01-212022-04-04$3,585$3,586-$1-$1
111. ESTABLISHMENT LABS HOLDINGS2022-01-052022-04-04$7,463$7,380$83$83
241. GENPACT LIMITED2022-01-052022-04-04$10,520$13,409-$2,889-$2,889
28. HELEN OF TROY LTD COM2022-03-282022-04-04$5,567$5,463$104$104
43.02759 MAKEMYTRIP LTD USD0.00052022-02-072022-04-04$1,184$1,170$14$14
132.97241 MAKEMYTRIP LTD USD0.00052022-02-072022-04-04$3,658$3,768-$110-$110
86. ENTEGRIS INC2022-01-212022-04-05$10,135$11,007-$872-$872
20. KNIGHT-SWIFT TRANSN HLDGS INC CL A2022-01-212022-04-05$909$1,128-$219-$219
168. KNIGHT-SWIFT TRANSN HLDGS INC CL A2020-11-032022-04-05$7,635$5,428$2,207$2,207
162. SIMPLY GOOD FOODS COMPANY2022-01-212022-04-05$6,298$6,201$97$97
63. ENTEGRIS INC2022-01-212022-04-06$7,116$7,870-$754-$754
118. SIMPLY GOOD FOODS COMPANY2022-01-212022-04-06$4,709$4,291$418$418
50. SIMPLY GOOD FOODS COMPANY2022-01-212022-04-07$2,058$1,818$240$240
18. COGENT COMMUNICATIONS HOLDIN2022-01-052022-04-11$1,231$1,267-$36-$36
18. COGENT COMMUNICATIONS HOLDIN2020-08-132022-04-11$1,231$1,174$57$57
102. CATALENT INC COM2022-01-212022-04-12$10,450$10,414$36$36
12. CATALENT INC COM2017-01-302022-04-12$1,229$316$913$913
20. COGENT COMMUNICATIONS HOLDIN2020-08-142022-04-12$1,356$1,303$53$53
75. CATALENT INC COM2017-01-302022-04-13$7,573$1,973$5,600$5,600
23. COGENT COMMUNICATIONS HOLDIN2020-08-142022-04-13$1,552$1,485$67$67
92. CATALENT INC COM2017-01-302022-04-14$8,966$2,420$6,546$6,546
43. CATALENT INC COM2017-01-302022-04-18$4,060$1,131$2,929$2,929
7. COGENT COMMUNICATIONS HOLDIN2020-08-122022-04-18$453$452$1$1
24. SHERWIN WILLIAMS CO2018-02-062022-04-18$5,896$3,197$2,699$2,699
75. CATALENT INC COM2017-01-302022-04-19$7,055$1,973$5,082$5,082
33. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-19$2,172$2,109$63$63
30. SHERWIN WILLIAMS CO2018-02-062022-04-19$7,562$3,996$3,566$3,566
40. AMERIPRISE FINL INC2016-02-012022-04-20$12,080$3,548$8,532$8,532
13. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-20$855$825$30$30
29. STERICYCLE INC2019-04-032022-04-20$1,643$1,650-$7-$7
86. CATALENT INC COM2017-01-302022-04-21$7,952$2,261$5,691$5,691
51. COGENT COMMUNICATIONS HOLDIN2020-09-162022-04-21$3,336$3,228$108$108
10. STERICYCLE INC2019-04-032022-04-21$560$569-$9-$9
1298. ZYNGA INC2022-01-212022-04-21$11,402$11,857-$455-$455
199. CATALENT INC COM2017-01-202022-04-22$18,152$5,176$12,976$12,976
25. COGENT COMMUNICATIONS HOLDIN2020-09-042022-04-22$1,614$1,577$37$37
5. DEXCOM INC2017-09-282022-04-22$2,225$220$2,005$2,005
7. DEXCOM INC2017-09-282022-04-22$3,096$307$2,789$2,789
2. DEXCOM INC2017-09-282022-04-22$891$88$803$803
1838. ZYNGA INC2022-01-212022-04-22$16,121$16,790-$669-$669
49. COGENT COMMUNICATIONS HOLDIN2020-09-142022-04-25$3,078$3,090-$12-$12
10. DEXCOM INC2017-09-282022-04-25$4,418$439$3,979$3,979
124. J P MORGAN CHASE & CO2014-04-162022-04-25$15,558$6,853$8,705$8,705
42. J P MORGAN CHASE & CO2014-04-162022-04-26$5,184$2,061$3,123$3,123
38. LOWES COS INC2014-01-142022-04-26$7,625$1,848$5,777$5,777
69. STERICYCLE INC2019-04-032022-04-27$3,891$3,925-$34-$34
31. STERICYCLE INC2019-04-032022-04-27$1,749$1,764-$15-$15
28.99993 WORKIVA INC2022-01-052022-04-29$2,817$3,366-$549-$549
14.00007 WORKIVA INC2022-01-052022-04-29$1,360$1,625-$265-$265
80. BIOHAVEN PHARMACEUTICAL HOLD2022-01-212022-04-29$7,298$9,479-$2,181-$2,181
60. EASTGROUP PPTYS INC COM2022-01-212022-05-02$10,684$12,468-$1,784-$1,784
43. FTI CONSULTING INC COM2022-01-052022-05-02$6,835$6,763$72$72
89. WORKIVA INC2022-01-212022-05-02$8,570$10,309-$1,739-$1,739
110. ALBANY INTERNATIONAL CORP2021-08-172022-05-03$8,801$8,386$415$415
200. ALBANY INTERNATIONAL CORP2021-01-192022-05-03$16,002$14,371$1,631$1,631
120. ASSURANT INC2013-02-052022-05-03$22,117$4,565$17,552$17,552
462. BANCORP INC THE2022-02-042022-05-03$10,146$14,178-$4,032-$4,032
109. BANCORP INC THE2021-01-252022-05-03$2,394$1,860$534$534
198. CRA INTERNATIONAL INC2018-12-072022-05-03$16,399$10,374$6,025$6,025
530. CTS CORP2022-02-242022-05-03$19,347$19,006$341$341
92. CTS CORP2021-01-192022-05-03$3,358$3,258$100$100
1604. CHAMPIONX CORPORATION COM2021-01-192022-05-03$35,613$28,815$6,798$6,798
79. CHASE CORP COM2022-02-012022-05-03$6,752$7,506-$754-$754
262. CIVEO CORP CDA2021-08-122022-05-03$7,665$6,018$1,647$1,647
359. COMFORT SYSTEMS USA INC2020-02-212022-05-03$30,912$17,549$13,363$13,363
3. CTO RLTY GROWTH INC NEW COM2021-07-072022-05-03$188$165$23$23
106. CTO RLTY GROWTH INC NEW COM2018-02-062022-05-03$6,629$6,915-$286-$286
486. CULP INC COM USD0.052021-01-192022-05-03$2,947$8,335-$5,388-$5,388
175. CURTISS-WRIGHT CORP2020-08-032022-05-03$25,256$15,991$9,265$9,265
1356. DENNY S CORP2021-09-032022-05-03$17,607$20,957-$3,350-$3,350
529. DIME CMNTY BANCSHARES INC COM2022-04-282022-05-03$16,730$18,824-$2,094-$2,094
330. EAGLE MATLS INC COM2021-01-192022-05-03$42,638$37,297$5,341$5,341
1831. EASTERN BANKSHARES INC2020-12-232022-05-03$35,061$30,280$4,781$4,781
29. EASTGROUP PPTYS INC COM2022-01-212022-05-03$5,185$5,870-$685-$685
148. EASTGROUP PPTYS INC COM2021-01-192022-05-03$26,256$18,923$7,333$7,333
953. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-05-03$22,496$26,557-$4,061-$4,061
1075. ESSENTIAL PPTYS RLTY TR INC COM2020-09-302022-05-03$25,500$15,797$9,703$9,703
809. FEDERAL SIGNAL CORP2022-04-012022-05-03$28,064$27,642$422$422
339. FIRST BANCORP (NORTH CAROLINA)2021-12-032022-05-03$12,825$16,802-$3,977-$3,977
609. GETTY REALTY CORP2020-11-242022-05-03$16,209$17,398-$1,189-$1,189
264.19936 GLOBAL MED REIT INC COM NEW2021-11-032022-05-03$3,833$4,389-$556-$556
458.80064 GLOBAL MED REIT INC COM NEW2021-10-282022-05-03$6,656$7,595-$939-$939
187. HANOVER INSURANCE GROUP INC2021-01-192022-05-03$27,555$19,339$8,216$8,216
442. INGEVITY CORP2021-05-192022-05-03$26,838$38,468-$11,630-$11,630
359. JOANN INC COM2021-08-272022-05-03$3,871$5,200-$1,329-$1,329
134. KADANT INC2013-04-152022-05-03$25,050$3,347$21,703$21,703
774. LA-Z-BOY INC2021-11-192022-05-03$21,061$28,238-$7,177-$7,177
332. LA-Z-BOY INC2021-02-152022-05-03$9,034$12,447-$3,413-$3,413
741. LADDER CAP CORP CL A2021-12-012022-05-03$8,447$8,511-$64-$64
2211. LADDER CAP CORP CL A2021-02-252022-05-03$25,204$24,218$986$986
342. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-05-03$3,647$11,464-$7,817-$7,817
2065. MGIC INVESTMENT CORP2021-03-172022-05-03$27,920$26,653$1,267$1,267
271. MCGRATH RENTCORP2020-05-122022-05-03$22,382$13,434$8,948$8,948
238. MONARCH CASINO & RESORT INC2022-02-092022-05-03$17,097$17,234-$137-$137
18. MUELLER WATER PRODUCTS INC2021-08-172022-05-03$211$276-$65-$65
1546. MUELLER WATER PRODUCTS INC2021-03-162022-05-03$18,142$19,670-$1,528-$1,528
187. MURPHY USA INC COM2021-03-162022-05-03$44,088$24,074$20,014$20,014
78. NATURAL GAS SVCS GROUP INC COM2019-09-232022-05-03$962$1,154-$192-$192
303. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-09-302022-05-03$49,387$23,171$26,216$26,216
369. ONTO INNOVATION INC2020-11-042022-05-03$26,980$13,159$13,821$13,821
939. OWENS & MINOR INC2022-01-052022-05-03$34,249$41,154-$6,905-$6,905
113. PC CONNECTION INC COM2019-10-232022-05-03$5,505$4,520$985$985
401.0004 PACIFIC PREMIER BANCORP INC2021-01-192022-05-03$12,921$12,999-$78-$78
551.9996 PACIFIC PREMIER BANCORP INC2021-01-192022-05-03$17,787$19,803-$2,016-$2,016
782. PATTERSON COMPANIES INC2022-03-072022-05-03$24,540$24,857-$317-$317
385. PEAPACK-GLADSTONE FINANCIAL CORP2019-06-032022-05-03$12,054$10,418$1,636$1,636
604. PORTLAND GENERAL ELECTRIC CO2020-07-232022-05-03$28,124$26,851$1,273$1,273
798. PREMIER FINANCIAL CORP COM2021-11-052022-05-03$21,333$25,449-$4,116-$4,116
164. PRIMERICA INC COM USD0.012020-05-122022-05-03$21,676$17,224$4,452$4,452
93. REX AMERICAN RES CORP COM2018-03-202022-05-03$8,020$7,871$149$149
392. SPX CORP2020-05-222022-05-03$17,375$14,835$2,540$2,540
158. SIMPSON MFG INC COM2017-05-042022-05-03$16,734$6,643$10,091$10,091
1110. SPROUTS FARMERS MARKETS INC2021-03-162022-05-03$34,110$28,562$5,548$5,548
1197. STAR GROUP L P2021-03-042022-05-03$13,083$11,797$1,286$1,286
452. THERMON GROUP HOLDINGS INC2022-02-032022-05-03$6,848$8,155-$1,307-$1,307
661. TREEHOUSE FOODS INC2021-01-192022-05-03$20,922$26,604-$5,682-$5,682
89. UMB FINANCIAL CORP2022-02-112022-05-03$8,167$9,176-$1,009-$1,009
195. UMB FINANCIAL CORP2020-10-162022-05-03$17,894$10,789$7,105$7,105
733. VERITEX HLDGS INC COM USD0.012020-10-152022-05-03$25,125$14,809$10,316$10,316
104. VIRTUS INVT PARTNERS INC COM2016-06-212022-05-03$18,283$8,111$10,172$10,172
1049. VISTA OUTDOOR INC2021-03-312022-05-03$38,553$27,336$11,217$11,217
563. WSFS FINANCIAL CORP2021-10-202022-05-03$22,814$30,958-$8,144-$8,144
1438. WIDEOPENWEST INC COM2021-08-052022-05-03$27,983$32,866-$4,883-$4,883
59. WORKIVA INC2022-01-212022-05-03$5,586$6,833-$1,247-$1,247
72. HELEN OF TROY LTD COM2022-03-282022-05-03$14,899$14,032$867$867
17. HELEN OF TROY LTD COM2020-05-122022-05-03$3,518$2,813$705$705
41. EASTGROUP PPTYS INC COM2022-01-212022-05-04$7,267$8,299-$1,032-$1,032
19. EASTGROUP PPTYS INC COM2020-03-092022-05-04$3,367$2,250$1,117$1,117
84. NATURAL GAS SVCS GROUP INC COM2019-09-192022-05-04$1,016$1,112-$96-$96
160. VERITEX HLDGS INC COM USD0.012020-10-072022-05-04$5,544$3,109$2,435$2,435
78. NATURAL GAS SVCS GROUP INC COM2019-09-132022-05-05$973$979-$6-$6
182. VERITEX HLDGS INC COM USD0.012020-10-062022-05-05$6,154$3,448$2,706$2,706
36. NATURAL GAS SVCS GROUP INC COM2021-05-242022-05-06$451$384$67$67
9. NATURAL GAS SVCS GROUP INC COM2019-09-052022-05-06$113$109$4$4
96. VERITEX HLDGS INC COM USD0.012020-08-182022-05-06$3,167$1,794$1,373$1,373
18. NATURAL GAS SVCS GROUP INC COM2021-05-242022-05-09$216$191$25$25
3. VERITEX HLDGS INC COM USD0.012020-08-182022-05-09$98$56$42$42
15. NATURAL GAS SVCS GROUP INC COM2021-05-282022-05-10$181$158$23$23
2291. ZYNGA INC2022-01-212022-05-10$17,384$17,920-$536-$536
40. LOWES COS INC2014-01-142022-05-11$7,555$1,945$5,610$5,610
83. NATURAL GAS SVCS GROUP INC COM2021-05-282022-05-11$1,008$861$147$147
11. NATURAL GAS SVCS GROUP INC COM2021-05-192022-05-12$132$113$19$19
379. PORTLAND GENERAL ELECTRIC CO2020-08-142022-05-12$17,752$16,348$1,404$1,404
67. NATURAL GAS SVCS GROUP INC COM2021-05-262022-05-16$810$688$122$122
2020. ZYNGA INC2022-01-052022-05-16$15,994$12,764$3,230$3,230
128. ALIGN TECHNOLOGY INC2022-03-232022-05-17$35,643$64,574-$28,931-$28,931
74. ALPHABET INC CL C2008-12-032022-05-17$171,944$10,207$161,737$161,737
14. AUTODESK INC2021-09-282022-05-17$2,692$4,030-$1,338-$1,338
100. AUTODESK INC2018-07-052022-05-17$19,232$13,190$6,042$6,042
945. BROWN FORMAN CORP CLASS B2019-01-252022-05-17$63,331$43,004$20,327$20,327
606. CHEWY INC CLASS A2022-03-012022-05-17$16,034$42,717-$26,683-$26,683
1245. CHEWY INC CLASS A2021-05-042022-05-17$32,940$101,772-$68,832-$68,832
369. CINTAS CORP.2018-03-052022-05-17$140,120$61,177$78,943$78,943
243. COSTCO WHOLESALE CORPORATION2009-07-022022-05-17$118,574$10,895$107,679$107,679
667. COUPA SOFTWARE INC2022-03-222022-05-17$45,249$131,113-$85,864-$85,864
286. DEXCOM INC2017-09-282022-05-17$92,891$12,556$80,335$80,335
325. EDWARDS LIFESCIENCES CORP2017-02-022022-05-17$31,519$9,646$21,873$21,873
88. IDEX CORP2022-01-282022-05-17$16,500$19,147-$2,647-$2,647
494. IDEX CORP2021-05-122022-05-17$92,623$98,588-$5,965-$5,965
70. INTUITIVE SURGICAL INC2022-04-222022-05-17$15,614$18,326-$2,712-$2,712
659. INTUITIVE SURGICAL INC2007-01-162022-05-17$146,998$6,822$140,176$140,176
423. L3HARRIS TECHNOLOGIES INC2020-08-172022-05-17$102,015$75,008$27,007$27,007
500. ESTEE LAUDER COMPANIES CL A2012-05-082022-05-17$119,049$30,281$88,768$88,768
24. LULULEMON ATHLETICA INC2022-01-212022-05-17$7,326$7,736-$410-$410
280. LULULEMON ATHLETICA INC2020-04-232022-05-17$85,466$58,569$26,897$26,897
26. MASTERCARD INC2022-02-172022-05-17$8,696$9,783-$1,087-$1,087
492. MASTERCARD INC2020-03-182022-05-17$164,548$142,528$22,020$22,020
361. MATCH GROUP INC NEW2022-03-232022-05-17$27,316$44,310-$16,994-$16,994
968. MATCH GROUP INC NEW2020-09-292022-05-17$73,247$102,757-$29,510-$29,510
103. NATURAL GAS SVCS GROUP INC COM2021-05-262022-05-17$1,303$1,057$246$246
2103. PINTEREST INC CLASS A2022-03-012022-05-17$46,525$124,724-$78,199-$78,199
250. ROPER INDUSTRIES INC NEW2016-09-202022-05-17$107,626$43,695$63,931$63,931
206. S P GLOBAL INC2022-04-192022-05-17$69,869$81,321-$11,452-$11,452
405. SBA COMMUNICATIONS CORP2016-02-232022-05-17$131,287$35,545$95,742$95,742
88. SERVICENOW INC2021-12-072022-05-17$37,377$53,455-$16,078-$16,078
8.00003 SERVICENOW INC2021-01-262022-05-17$3,398$4,276-$878-$878
12.99997 SERVICENOW INC2021-01-262022-05-17$5,522$6,956-$1,434-$1,434
377. SHERWIN WILLIAMS CO2020-03-182022-05-17$101,405$47,927$53,478$53,478
11. SHOPIFY INC COM NPV CL A2022-02-162022-05-17$3,918$8,133-$4,215-$4,215
125. SHOPIFY INC COM NPV CL A2021-03-312022-05-17$44,528$111,115-$66,587-$66,587
39. THERMO ELECTRON CORP2017-02-062022-05-17$21,394$5,903$15,491$15,491
183. VEEVA SYSTEMS INC CLASS A2021-12-082022-05-17$29,643$53,651-$24,008-$24,008
391. VEEVA SYSTEMS INC CLASS A2021-03-312022-05-17$63,336$109,272-$45,936-$45,936
770. ZOETIS INC CL A2017-04-132022-05-17$128,308$40,603$87,705$87,705
600. NXP SEMICONDUCTORS N V COM2018-10-172022-05-17$110,882$51,929$58,953$58,953
31. NATURAL GAS SVCS GROUP INC COM2021-05-202022-05-18$397$318$79$79
72. NATURAL GAS SVCS GROUP INC COM2021-05-142022-05-18$922$706$216$216
163. MIMECAST LTD2022-01-212022-05-19$13,040$12,962$78$78
616. MIMECAST LTD2016-08-112022-05-19$49,280$6,597$42,683$42,683
75. J P MORGAN CHASE & CO2013-02-262022-05-23$9,333$3,535$5,798$5,798
14193. ZYNGA INC2022-05-232022-05-23$41,168$41,168$41,168
14193. ZYNGA INC2022-05-232022-05-23$222$222$222
23. ADOBE SYS INCORP2022-05-172022-05-27$9,775$9,354$421$421
6. ADOBE SYS INCORP2016-05-032022-05-27$2,550$561$1,989$1,989
160. J P MORGAN CHASE & CO2013-02-262022-05-27$20,929$7,542$13,387$13,387
131. J P MORGAN CHASE & CO2013-04-032022-05-27$17,091$6,170$10,921$10,921
345. LESLIES INC COM2021-06-102022-05-27$6,838$9,536-$2,698-$2,698
183. ZUORA INC CLASS A2022-01-052022-05-27$1,908$3,148-$1,240-$1,240
67. LESLIES INC COM2021-06-102022-05-31$1,278$1,852-$574-$574
54. ZUORA INC CLASS A2022-01-052022-05-31$551$929-$378-$378
48. ANALOG DEVICES INC2022-05-172022-06-01$7,925$7,850$75$75
265. LESLIES INC COM2021-06-102022-06-01$5,122$7,325-$2,203-$2,203
11. MONOLITHIC POWER SYSTEMS INC2022-05-172022-06-01$4,943$4,829$114$114
.236 TAKE-TWO INTERACTIVE SOFTWARE INC2019-08-282022-06-01$29$28$1$1
9. ZUORA INC CLASS A2022-01-052022-06-01$92$155-$63-$63
18. COUCHBASE INC COM2021-10-132022-06-02$288$621-$333-$333
44. ZUORA INC CLASS A2022-01-212022-06-02$440$747-$307-$307
8. COUCHBASE INC COM2021-10-132022-06-03$127$276-$149-$149
27. COUCHBASE INC COM2021-12-012022-06-06$392$927-$535-$535
75. COUCHBASE INC COM2021-10-152022-06-07$1,037$2,539-$1,502-$1,502
226. LESLIES INC COM2021-07-212022-06-07$4,238$6,144-$1,906-$1,906
30. ADOBE SYS INCORP2016-05-032022-06-08$12,865$2,807$10,058$10,058
118. CATALENT INC COM2017-01-192022-06-08$13,144$3,063$10,081$10,081
97. COUCHBASE INC COM2021-11-302022-06-08$1,374$3,174-$1,800-$1,800
173. LESLIES INC COM2021-09-102022-06-08$3,261$4,430-$1,169-$1,169
92. CATALENT INC COM2017-01-192022-06-09$10,122$2,372$7,750$7,750
72. CHARLES RIV LABORATORIES INTL INC2013-04-182022-06-09$16,570$2,999$13,571$13,571
17. COUCHBASE INC COM2021-10-112022-06-09$273$545-$272-$272
165. COUCHBASE INC COM2021-12-082022-06-09$2,666$5,148-$2,482-$2,482
199. J P MORGAN CHASE & CO2013-04-032022-06-09$25,135$9,317$15,818$15,818
411. JOANN INC COM2021-08-262022-06-09$3,492$5,753-$2,261-$2,261
93. LESLIES INC COM2021-09-102022-06-09$1,739$2,355-$616-$616
639. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-09$4,058$21,420-$17,362-$17,362
25. COUCHBASE INC COM2021-12-082022-06-10$399$703-$304-$304
308. JOANN INC COM2021-08-202022-06-10$2,593$4,041-$1,448-$1,448
46. LESLIES INC COM2021-07-222022-06-10$815$1,162-$347-$347
231. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-10$1,352$7,743-$6,391-$6,391
44. COUCHBASE INC COM2021-12-092022-06-13$632$1,191-$559-$559
68. JOANN INC COM2021-08-192022-06-13$531$886-$355-$355
44. LESLIES INC COM2021-07-222022-06-13$720$1,109-$389-$389
496. LOYALTY VENTURES INC COMMON STOCK2021-11-182022-06-13$2,480$16,626-$14,146-$14,146
156. JOANN INC COM2021-08-192022-06-14$1,256$2,032-$776-$776
2. LESLIES INC COM2021-07-222022-06-14$32$50-$18-$18
784. NATIONAL VISION HOLDINGS INC2019-08-282022-06-14$21,067$22,306-$1,239-$1,239
54. AZEK CO INC CL A2021-11-222022-06-15$968$2,251-$1,283-$1,283
356. AZEK CO INC CL A2021-02-042022-06-15$6,380$14,848-$8,468-$8,468
139. JOANN INC COM2021-08-192022-06-15$1,192$1,810-$618-$618
328. LESLIES INC COM2021-09-092022-06-15$5,151$8,106-$2,955-$2,955
265. NATIONAL VISION HOLDINGS INC2019-05-212022-06-15$7,198$7,085$113$113
300. LESLIES INC COM2022-01-052022-06-16$4,213$7,222-$3,009-$3,009
109. COUCHBASE INC COM2021-12-092022-06-24$2,012$2,675-$663-$663
105. FTI CONSULTING INC COM2022-01-212022-06-24$18,609$15,734$2,875$2,875
70. LESLIES INC COM2022-01-052022-06-24$1,136$1,619-$483-$483
19. COUCHBASE INC COM2021-07-222022-06-27$327$456-$129-$129
93. LESLIES INC COM2022-01-052022-06-27$1,501$2,151-$650-$650
18. COUCHBASE INC COM2021-07-222022-06-28$299$432-$133-$133
238. J P MORGAN CHASE & CO2013-04-032022-06-28$27,557$11,143$16,414$16,414
8. COUCHBASE INC COM2021-07-222022-06-29$134$192-$58-$58
51. COUCHBASE INC COM2021-07-222022-06-30$837$1,224-$387-$387
48. COUCHBASE INC COM2021-07-222022-07-01$799$1,152-$353-$353
65. LOWES COS INC2014-01-142022-07-01$11,403$3,161$8,242$8,242
65. COUCHBASE INC COM2021-12-222022-07-05$1,122$1,549-$427-$427
120. CMC MATLS INC2022-01-212022-07-06$20,843$22,082-$1,239-$1,239
458. CMC MATLS INC2021-01-152022-07-06$79,550$71,889$7,661$7,661
23. CATALENT INC COM2017-01-122022-07-06$2,507$592$1,915$1,915
59. COUCHBASE INC COM2021-12-212022-07-06$1,047$1,351-$304-$304
112. ENHABIT INC2022-01-212022-07-07$2,281$2,957-$676-$676
166. ENHABIT INC2020-07-152022-07-07$3,380$4,501-$1,121-$1,121
21. ADOBE SYS INCORP2016-05-062022-07-08$8,176$1,965$6,211$6,211
70. ENHABIT INC2022-01-212022-07-08$1,378$1,725-$347-$347
25. ENHABIT INC2020-03-302022-07-08$492$597-$105-$105
9. IDEXX LABORATORIES CORP2022-05-172022-07-08$3,407$3,238$169$169
132. ENHABIT INC2020-03-172022-07-11$2,447$3,049-$602-$602
12. IDEXX LABORATORIES CORP2022-05-172022-07-11$4,434$4,317$117$117
.447 ENTEGRIS INC2022-01-212022-07-18$44$56-$12-$12
154. APPLE COMPUTER INC.2011-06-222022-07-19$23,056$1,798$21,258$21,258
19. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-20$200$178$22$22
50. SIMPSON MFG INC COM2017-06-092022-07-20$5,364$2,096$3,268$3,268
7. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-21$70$66$4$4
82. SIMPSON MFG INC COM2017-06-092022-07-21$8,847$3,437$5,410$5,410
122070.473 METROPOLITAN WEST UNCONSTRAINED BD I2021-08-102022-07-22$1,301,271$1,463,625-$162,354-$162,354
6. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-22$60$56$4$4
11. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-25$111$103$8$8
15. FTI CONSULTING INC COM2022-01-212022-07-26$2,776$2,248$528$528
8. FTI CONSULTING INC COM2020-10-192022-07-26$1,481$914$567$567
18. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-26$180$169$11$11
482. ALIBABA GROUP HLDG LTD A D R2019-01-072022-07-27$48,967$53,703-$4,736-$4,736
52. FTI CONSULTING INC COM2020-10-192022-07-27$9,473$5,940$3,533$3,533
18. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-27$182$169$13$13
166. SIMPSON MFG INC COM2017-05-092022-07-27$16,862$6,950$9,912$9,912
31. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-28$310$291$19$19
51. SIMPSON MFG INC COM2017-05-022022-07-28$5,217$2,128$3,089$3,089
72. NATURAL GAS SVCS GROUP INC COM2021-01-192022-07-29$721$676$45$45
110. SIMPSON MFG INC COM2017-06-052022-07-29$11,326$4,579$6,747$6,747
52. BRIGHT HORIZONS FAMILY SOLUT2022-01-212022-08-01$4,892$6,576-$1,684-$1,684
68. BRIGHT HORIZONS FAMILY SOLUT2022-01-212022-08-01$6,366$8,599-$2,233-$2,233
21. COGENT COMMUNICATIONS HOLDIN2020-09-142022-08-01$1,350$1,309$41$41
43. ENPHASE ENERGY INC2022-05-172022-08-01$12,237$6,640$5,597$5,597
20. LITTELFUSE INC2022-01-212022-08-01$5,576$6,137-$561-$561
58. NATURAL GAS SVCS GROUP INC COM2021-05-052022-08-01$580$538$42$42
87. SIMPSON MFG INC COM2017-06-072022-08-01$9,229$3,584$5,645$5,645
23. BRIGHT HORIZONS FAMILY SOLUT2022-01-212022-08-02$2,153$2,909-$756-$756
87. BRIGHT HORIZONS FAMILY SOLUT2022-01-212022-08-02$8,192$10,966-$2,774-$2,774
19. COGENT COMMUNICATIONS HOLDIN2020-09-142022-08-02$1,217$1,183$34$34
9. LITTELFUSE INC2022-01-212022-08-02$2,495$2,474$21$21
15. LITTELFUSE INC2022-01-212022-08-02$4,151$4,123$28$28
14. NATURAL GAS SVCS GROUP INC COM2021-05-062022-08-02$137$128$9$9
46. SIMPSON MFG INC COM2017-06-072022-08-02$4,725$1,883$2,842$2,842
272. AZEK CO INC CL A2021-02-012022-08-03$5,527$10,932-$5,405-$5,405
13. COGENT COMMUNICATIONS HOLDIN2020-08-272022-08-03$833$809$24$24
40. SIMPSON MFG INC COM2017-06-062022-08-03$4,077$1,637$2,440$2,440
28. COGENT COMMUNICATIONS HOLDIN2020-08-272022-08-04$1,737$1,743-$6-$6
73. COUCHBASE INC COM2021-12-172022-08-04$1,205$1,650-$445-$445
82. PROGYNY INC2022-01-212022-08-04$2,488$3,229-$741-$741
127. PROGYNY INC2020-07-152022-08-04$3,853$3,246$607$607
13. TAKE-TWO INTERACTIVE SOFTWARE INC2019-08-302022-08-04$1,655$1,550$105$105
4.466 TAKE-TWO INTERACTIVE SOFTWARE INC2022-01-052022-08-04$569$533$36$36
111.534 TAKE-TWO INTERACTIVE SOFTWARE INC2019-12-232022-08-04$14,198$13,300$898$898
85. COUCHBASE INC COM2022-01-052022-08-05$1,408$1,908-$500-$500
9. COUCHBASE INC COM2022-01-052022-08-05$149$197-$48-$48
221. PROGYNY INC2020-06-292022-08-05$8,714$5,491$3,223$3,223
21. COMFORT SYSTEMS USA INC2020-02-072022-08-08$2,172$1,009$1,163$1,163
62. COUCHBASE INC COM2022-01-052022-08-08$1,083$1,359-$276-$276
1. KADANT INC2013-04-152022-08-08$192$25$167$167
116. SPROUTS FARMERS MARKETS INC2021-03-042022-08-08$3,479$2,786$693$693
105. STERICYCLE INC2020-03-132022-08-08$5,379$5,759-$380-$380
111. TAKE-TWO INTERACTIVE SOFTWARE INC2020-02-042022-08-08$14,137$13,236$901$901
29. COMFORT SYSTEMS USA INC2020-02-102022-08-09$2,927$1,392$1,535$1,535
7. COUCHBASE INC COM2022-01-052022-08-09$120$153-$33-$33
17. KADANT INC2013-04-152022-08-09$3,224$425$2,799$2,799
65. SPROUTS FARMERS MARKETS INC2021-03-042022-08-09$1,956$1,561$395$395
32. COMFORT SYSTEMS USA INC2020-02-242022-08-10$3,295$1,534$1,761$1,761
37. COUCHBASE INC COM2022-01-052022-08-10$685$811-$126-$126
17. ENPHASE ENERGY INC2022-05-172022-08-10$5,116$2,625$2,491$2,491
17. KADANT INC2013-04-152022-08-10$3,274$425$2,849$2,849
127. SPROUTS FARMERS MARKETS INC2021-03-042022-08-10$3,826$3,051$775$775
37. COMFORT SYSTEMS USA INC2020-02-242022-08-11$3,867$1,773$2,094$2,094
47. COUCHBASE INC COM2022-01-212022-08-11$904$1,028-$124-$124
18. ENPHASE ENERGY INC2022-05-172022-08-11$5,328$2,780$2,548$2,548
17. KADANT INC2013-04-152022-08-11$3,306$425$2,881$2,881
154. SPROUTS FARMERS MARKETS INC2021-03-042022-08-11$4,522$3,699$823$823
15. COMFORT SYSTEMS USA INC2020-02-242022-08-12$1,606$719$887$887
6. COUCHBASE INC COM2022-01-212022-08-12$112$131-$19-$19
17. KADANT INC2013-04-152022-08-12$3,298$425$2,873$2,873
108. STERICYCLE INC2020-03-132022-08-12$5,816$5,691$125$125
71. STERICYCLE INC2020-03-132022-08-12$3,798$3,665$133$133
16. COUCHBASE INC COM2022-01-212022-08-15$290$349-$59-$59
3. KADANT INC2013-04-152022-08-15$584$75$509$509
108. STERICYCLE INC2019-05-032022-08-15$5,807$5,302$505$505
41. COUCHBASE INC COM2022-01-212022-08-16$744$894-$150-$150
29. COUCHBASE INC COM2022-01-212022-08-17$522$633-$111-$111
61. LOWES COS INC2014-01-142022-08-17$13,151$2,966$10,185$10,185
11. COUCHBASE INC COM2022-01-212022-08-18$200$240-$40-$40
41. CLARUS CORPORATION2022-01-052022-08-19$1,146$1,105$41$41
34. COUCHBASE INC COM2022-01-212022-08-19$555$742-$187-$187
46. CLARUS CORPORATION2022-01-052022-08-22$1,305$1,237$68$68
35. COUCHBASE INC COM2022-01-212022-08-22$573$763-$190-$190
45. AMERIPRISE FINL INC2016-02-012022-08-23$12,488$3,936$8,552$8,552
48. CLARUS CORPORATION2022-01-052022-08-23$1,360$1,291$69$69
26. COUCHBASE INC COM2022-01-212022-08-23$442$567-$125-$125
340. EVO PMTS INC CL A COM2022-01-052022-08-23$11,353$8,642$2,711$2,711
65. EVO PMTS INC CL A COM2019-01-312022-08-23$2,171$1,631$540$540
32. AMERIPRISE FINL INC2016-01-282022-08-24$8,886$2,728$6,158$6,158
29. CLARUS CORPORATION2022-01-052022-08-24$793$780$13$13
19. COUCHBASE INC COM2022-01-212022-08-24$332$414-$82-$82
38. ZUORA INC CLASS A2022-01-212022-08-24$343$631-$288-$288
78. ZUORA INC CLASS A2022-01-212022-08-24$696$1,295-$599-$599
341. ZUORA INC CLASS A2022-01-212022-08-24$3,043$5,661-$2,618-$2,618
13. AMERIPRISE FINL INC2016-01-282022-08-25$3,669$1,108$2,561$2,561
.25 DIGITALBRIDGE GROUP INC CL A NEW2022-01-052022-08-25$5$8-$3-$3
87. EVO PMTS INC CL A COM2019-01-312022-08-26$2,894$2,177$717$717
237. VERITEX HLDGS INC COM USD0.012020-10-052022-08-29$7,354$4,288$3,066$3,066
17. MAKEMYTRIP LTD USD0.00052022-01-052022-08-29$559$461$98$98
209. VERITEX HLDGS INC COM USD0.012020-10-012022-08-30$6,341$3,612$2,729$2,729
156. MAKEMYTRIP LTD USD0.00052022-01-052022-08-30$5,181$4,228$953$953
33. MURPHY USA INC COM2021-01-192022-08-31$9,652$4,128$5,524$5,524
1. NATURAL GAS SVCS GROUP INC COM2021-05-042022-08-31$11$9$2$2
48. VERITEX HLDGS INC COM USD0.012020-09-302022-08-31$1,446$820$626$626
73. MAKEMYTRIP LTD USD0.00052022-01-052022-08-31$2,466$1,979$487$487
44. CADENCE DESIGN SYSTEMS INC COM2022-05-172022-09-01$7,429$6,226$1,203$1,203
28. ENPHASE ENERGY INC2022-05-172022-09-01$7,777$4,324$3,453$3,453
69. MURPHY USA INC COM2021-01-192022-09-01$20,020$8,327$11,693$11,693
4. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-01$42$36$6$6
121. VERITEX HLDGS INC COM USD0.012020-09-302022-09-01$3,601$2,067$1,534$1,534
16. MAKEMYTRIP LTD USD0.00052022-01-072022-09-01$528$434$94$94
237. MAKEMYTRIP LTD USD0.00052022-02-172022-09-01$7,779$6,386$1,393$1,393
86. MURPHY USA INC COM2020-07-152022-09-02$24,906$9,857$15,049$15,049
25. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-02$266$226$40$40
55. VERITEX HLDGS INC COM USD0.012020-09-302022-09-02$1,673$939$734$734
69. MAKEMYTRIP LTD USD0.00052022-01-212022-09-02$2,331$1,850$481$481
16. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-06$169$144$25$25
62. VERITEX HLDGS INC COM USD0.012020-09-302022-09-06$1,798$1,059$739$739
5. MAKEMYTRIP LTD USD0.00052022-01-212022-09-06$165$134$31$31
26. ENPHASE ENERGY INC2022-05-172022-09-07$8,177$4,015$4,162$4,162
6. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-07$60$54$6$6
682. VERITEX HLDGS INC COM USD0.012020-09-302022-09-07$18,782$11,259$7,523$7,523
263. VERITEX HLDGS INC COM USD0.012020-05-122022-09-07$7,381$4,025$3,356$3,356
74. MAKEMYTRIP LTD USD0.00052022-01-212022-09-07$2,439$1,984$455$455
10. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-08$100$90$10$10
811. VERITEX HLDGS INC COM USD0.012020-05-122022-09-08$22,778$12,351$10,427$10,427
49. MAKEMYTRIP LTD USD0.00052022-01-212022-09-08$1,628$1,314$314$314
68. NATURAL GAS SVCS GROUP INC COM2021-05-042022-09-09$682$595$87$87
54. MAKEMYTRIP LTD USD0.00052022-01-212022-09-09$1,764$1,448$316$316
33. NATURAL GAS SVCS GROUP INC COM2020-09-302022-09-12$334$281$53$53
26. MAKEMYTRIP LTD USD0.00052022-01-212022-09-12$839$697$142$142
51. NATURAL GAS SVCS GROUP INC COM2020-09-302022-09-13$512$435$77$77
11. NATURAL GAS SVCS GROUP INC COM2020-09-302022-09-14$110$94$16$16
304. MANTECH INTERNATIONAL CORP CL A2022-05-062022-09-15$29,184$22,817$6,367$6,367
696. MANTECH INTERNATIONAL CORP CL A2021-03-102022-09-15$66,816$51,336$15,480$15,480
291. NATURAL GAS SVCS GROUP INC COM2020-09-302022-09-15$2,837$2,459$378$378
82. NATURAL GAS SVCS GROUP INC COM2020-09-102022-09-16$814$689$125$125
327. NATURAL GAS SVCS GROUP INC COM2020-09-082022-09-16$3,244$2,074$1,170$1,170
31. ENPHASE ENERGY INC2022-05-172022-09-23$8,581$4,787$3,794$3,794
53. STERICYCLE INC2019-05-032022-09-23$2,362$2,602-$240-$240
18. STERICYCLE INC2019-05-032022-09-26$791$884-$93-$93
11. UNITEDHEALTH GROUP INC2022-05-172022-09-27$5,607$5,427$180$180
14. UNITEDHEALTH GROUP INC2022-05-172022-09-28$7,167$6,906$261$261
28. STERICYCLE INC2019-05-032022-09-29$1,204$1,375-$171-$171
49. ACCOLADE INC2021-09-042022-09-30$585$1,947-$1,362-$1,362
47. STERICYCLE INC2019-05-032022-09-30$1,981$2,307-$326-$326
97. ACCOLADE INC2021-09-102022-10-03$1,148$3,673-$2,525-$2,525
167. ACCOLADE INC2020-09-262022-10-04$2,161$5,666-$3,505-$3,505
31.00003 TELEFLEX INC.2022-05-272022-10-04$6,446$8,999-$2,553-$2,553
12.99997 TELEFLEX INC.2022-05-172022-10-04$2,703$3,778-$1,075-$1,075
58. BIOHAVEN PHARMACEUTICAL HOLD2022-01-212022-10-04$8,613$6,654$1,959$1,959
531. BIOHAVEN PHARMACEUTICAL HOLD2020-03-302022-10-04$78,854$17,461$61,393$61,393
168. ACCOLADE INC2020-07-222022-10-05$2,078$5,376-$3,298-$3,298
32. TELEFLEX INC.2022-05-272022-10-05$6,557$9,214-$2,657-$2,657
96. ACCOLADE INC2020-07-242022-10-06$1,208$3,049-$1,841-$1,841
32. TELEFLEX INC.2022-05-182022-10-06$6,413$9,201-$2,788-$2,788
59. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-05-122022-10-07$10,285$4,509$5,776$5,776
18. TELEFLEX INC.2022-05-312022-10-07$3,526$5,171-$1,645-$1,645
60. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-05-122022-10-10$10,457$4,586$5,871$5,871
37. TELEFLEX INC.2022-06-032022-10-10$7,095$10,555-$3,460-$3,460
106. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-05-122022-10-11$18,222$6,896$11,326$11,326
.5 BIOHAVEN LTD COM NPV2022-10-032022-10-11$6$3$3$3
72. NEXSTAR MEDIA GROUP INC COMMON STOCK2020-03-272022-10-12$12,256$4,340$7,916$7,916
2238. ANGI INC2021-05-242022-10-14$4,656$33,713-$29,057-$29,057
45. COMFORT SYSTEMS USA INC2020-02-252022-10-14$4,567$2,147$2,420$2,420
28. FEDERAL SIGNAL CORP2022-04-012022-10-14$1,182$945$237$237
11. KADANT INC2013-04-152022-10-14$1,808$275$1,533$1,533
125. LESLIES INC COM2022-01-052022-10-14$1,734$2,891-$1,157-$1,157
113. NEVRO CORP2021-09-302022-10-14$4,397$15,131-$10,734-$10,734
22. SPX TECHNOLOGIES INC COM2020-05-192022-10-14$1,263$814$449$449
187. SUMO LOGIC INC2020-09-172022-10-14$1,233$4,114-$2,881-$2,881
190. ZUORA INC CLASS A2022-01-212022-10-14$1,226$3,154-$1,928-$1,928
84. COMFORT SYSTEMS USA INC2020-02-252022-10-17$8,690$3,892$4,798$4,798
42. FEDERAL SIGNAL CORP2022-04-012022-10-17$1,812$1,417$395$395
48. FEDERAL SIGNAL CORP2020-09-302022-10-17$2,071$1,416$655$655
26. KADANT INC2013-04-152022-10-17$4,333$650$3,683$3,683
141. LESLIES INC COM2022-01-052022-10-17$1,973$3,261-$1,288-$1,288
48. MCGRATH RENTCORP2020-05-122022-10-17$4,071$1,702$2,369$2,369
33. NEVRO CORP2020-06-262022-10-17$1,312$3,840-$2,528-$2,528
155. SPX TECHNOLOGIES INC COM2020-05-192022-10-17$9,247$5,736$3,511$3,511
180. SUMO LOGIC INC2021-03-182022-10-17$1,304$3,843-$2,539-$2,539
36. TELEFLEX INC.2022-05-262022-10-17$7,284$10,249-$2,965-$2,965
102. ZUORA INC CLASS A2022-01-212022-10-17$697$1,693-$996-$996
467. ZUORA INC CLASS A2021-03-232022-10-17$3,192$7,026-$3,834-$3,834
89. FEDERAL SIGNAL CORP2020-09-302022-10-18$3,907$2,626$1,281$1,281
25. KADANT INC2013-04-152022-10-18$4,218$625$3,593$3,593
67. MCGRATH RENTCORP2015-03-262022-10-18$5,719$2,187$3,532$3,532
.6698 RENTOKIL INITIAL PLC SPONSORED ADR2021-07-202022-10-18$19$77-$58-$58
42. SPX TECHNOLOGIES INC COM2020-05-052022-10-18$2,618$1,554$1,064$1,064
96. SUMO LOGIC INC2021-03-182022-10-18$717$1,900-$1,183-$1,183
19. TELEFLEX INC.2022-05-132022-10-18$3,911$5,279-$1,368-$1,368
7. UNITEDHEALTH GROUP INC2022-05-172022-10-18$3,646$3,453$193$193
16. ELEVANCE HEALTH INC2014-01-142022-10-19$7,771$1,466$6,305$6,305
98. FEDERAL SIGNAL CORP2020-09-302022-10-19$4,310$2,892$1,418$1,418
27. MCGRATH RENTCORP2015-03-262022-10-19$2,305$880$1,425$1,425
41. STERICYCLE INC2020-04-022022-10-19$1,692$1,999-$307-$307
31. SUMO LOGIC INC2021-03-182022-10-19$224$613-$389-$389
16. UNITEDHEALTH GROUP INC2017-11-212022-10-19$8,306$3,398$4,908$4,908
13. MCGRATH RENTCORP2015-03-022022-10-20$1,098$416$682$682
271. STERICYCLE INC2020-04-022022-10-20$11,084$11,961-$877-$877
64. SUMO LOGIC INC2021-03-182022-10-20$472$1,267-$795-$795
9. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-10-21$977$1,431-$454-$454
4. BLUEPRINT MEDICINES CORP2022-01-052022-10-21$199$378-$179-$179
34. BLUEPRINT MEDICINES CORP2021-09-032022-10-21$1,689$3,342-$1,653-$1,653
6. FIRST CTZNS BANCSHARES INC CL A2021-02-182022-10-21$5,089$4,389$700$700
27. STERICYCLE INC2019-08-062022-10-21$1,109$1,170-$61-$61
27. SUMO LOGIC INC2021-12-082022-10-21$191$433-$242-$242
164. SUMO LOGIC INC2021-03-182022-10-21$1,163$3,246-$2,083-$2,083
6. UNITEDHEALTH GROUP INC2022-05-172022-10-21$3,190$2,960$230$230
25. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-252022-10-24$2,658$3,975-$1,317-$1,317
64. BLUEPRINT MEDICINES CORP2022-01-052022-10-24$3,094$6,051-$2,957-$2,957
25. FTI CONSULTING INC COM2020-10-132022-10-24$4,624$2,851$1,773$1,773
7. FIRST CTZNS BANCSHARES INC CL A2021-02-182022-10-24$5,956$5,077$879$879
78. HEALTHEQUITY INC2019-12-062022-10-24$5,873$5,260$613$613
134. GENPACT LIMITED2022-01-212022-10-24$6,312$7,151-$839-$839
47. MAKEMYTRIP LTD USD0.00052022-01-212022-10-24$1,291$1,260$31$31
88. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-25$9,432$13,737-$4,305-$4,305
9. BLUEPRINT MEDICINES CORP2022-01-052022-10-25$444$851-$407-$407
47. BLUEPRINT MEDICINES CORP2019-08-232022-10-25$2,319$3,603-$1,284-$1,284
69. COMFORT SYSTEMS USA INC2020-03-042022-10-25$7,609$3,078$4,531$4,531
19. FTI CONSULTING INC COM2021-01-132022-10-25$3,427$2,166$1,261$1,261
94. GENPACT LIMITED2022-01-212022-10-25$4,442$4,741-$299-$299
66. MAKEMYTRIP LTD USD0.00052022-03-022022-10-25$1,833$1,767$66$66
16. MAKEMYTRIP LTD USD0.00052018-11-012022-10-25$444$426$18$18
7. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-10-292022-10-26$750$1,060-$310-$310
12. ASCENDIS PHARMA A/S SPON ADR EACH REP 12021-01-262022-10-26$1,286$1,872-$586-$586
51. BLUEPRINT MEDICINES CORP2019-03-282022-10-26$2,582$3,842-$1,260-$1,260
23. CHURCHILL DOWNS INC2022-01-052022-10-26$4,809$5,288-$479-$479
16. CHURCHILL DOWNS INC2021-09-072022-10-26$3,345$3,541-$196-$196
57. COMFORT SYSTEMS USA INC2020-03-052022-10-26$6,354$2,461$3,893$3,893
84. FTI CONSULTING INC COM2021-01-132022-10-26$14,876$9,563$5,313$5,313
57. TAKE-TWO INTERACTIVE SOFTWARE INC2020-01-302022-10-26$7,063$6,728$335$335
84. GENPACT LIMITED2022-01-212022-10-26$4,029$4,237-$208-$208
34. MAKEMYTRIP LTD USD0.00052021-12-202022-10-26$962$904$58$58
53. BLUEPRINT MEDICINES CORP2019-01-312022-10-27$2,689$3,805-$1,116-$1,116
77. TAKE-TWO INTERACTIVE SOFTWARE INC2018-10-122022-10-27$9,473$8,048$1,425$1,425
25. GENPACT LIMITED2022-01-212022-10-27$1,199$1,261-$62-$62
19. ENPHASE ENERGY INC2022-05-172022-10-28$5,745$2,934$2,811$2,811
104. COMFORT SYSTEMS USA INC2020-03-112022-10-31$12,771$4,396$8,375$8,375
8. MCGRATH RENTCORP2015-03-022022-10-31$759$256$503$503
57. MURPHY USA INC COM2020-05-122022-10-31$17,968$6,323$11,645$11,645
104. PREMIER FINANCIAL CORP COM2021-11-022022-10-31$2,994$3,172-$178-$178
44. PREMIER FINANCIAL CORP COM2021-08-272022-10-31$1,267$1,357-$90-$90
32. COMFORT SYSTEMS USA INC2020-03-112022-11-01$3,882$1,311$2,571$2,571
51. ECOLAB INC2022-05-172022-11-01$7,324$8,227-$903-$903
87. MCGRATH RENTCORP2015-03-022022-11-01$8,413$2,782$5,631$5,631
31. MURPHY USA INC COM2020-05-122022-11-01$9,761$3,439$6,322$6,322
48. PREMIER FINANCIAL CORP COM2021-11-022022-11-01$1,375$1,464-$89-$89
25. PREMIER FINANCIAL CORP COM2021-08-312022-11-01$716$758-$42-$42
41. COMFORT SYSTEMS USA INC2020-03-112022-11-02$4,853$1,678$3,175$3,175
14. MCGRATH RENTCORP2015-03-022022-11-02$1,358$448$910$910
31. PREMIER FINANCIAL CORP COM2021-09-012022-11-02$883$939-$56-$56
33. COMFORT SYSTEMS USA INC2020-03-102022-11-03$3,901$1,323$2,578$2,578
58. MCGRATH RENTCORP2015-03-022022-11-03$5,556$1,855$3,701$3,701
240. PREMIER FINANCIAL CORP COM2021-09-172022-11-03$6,650$7,235-$585-$585
59. ESTABLISHMENT LABS HOLDINGS2022-01-212022-11-03$3,218$3,890-$672-$672
175. BLACKSTONE GROUP INC CLASS A2022-05-112022-11-04$15,762$18,618-$2,856-$2,856
36. BLACKSTONE GROUP INC CLASS A2022-05-112022-11-04$3,238$3,469-$231-$231
137. BLACKSTONE GROUP INC CLASS A2020-03-122022-11-04$12,321$5,079$7,242$7,242
25. COMFORT SYSTEMS USA INC2020-03-102022-11-04$2,966$1,002$1,964$1,964
17. ENPHASE ENERGY INC2022-05-172022-11-04$4,769$2,625$2,144$2,144
64. MCGRATH RENTCORP2015-03-022022-11-04$6,178$2,047$4,131$4,131
58. ESTABLISHMENT LABS HOLDINGS2022-01-212022-11-04$3,144$3,226-$82-$82
56. BLACKSTONE GROUP INC CLASS A2020-03-122022-11-07$5,120$2,076$3,044$3,044
205. IAA INC COM2022-01-052022-11-07$7,826$10,377-$2,551-$2,551
108. IAA INC COM2020-08-062022-11-07$4,123$5,007-$884-$884
80. MCGRATH RENTCORP2015-03-022022-11-07$7,721$2,558$5,163$5,163
62. ESTABLISHMENT LABS HOLDINGS2022-01-212022-11-07$3,342$3,449-$107-$107
90. IAA INC COM2022-01-212022-11-08$3,429$4,072-$643-$643
61. IAA INC COM2020-08-052022-11-08$2,324$2,824-$500-$500
18. MCGRATH RENTCORP2015-03-022022-11-08$1,770$576$1,194$1,194
93. GENPACT LIMITED2022-01-212022-11-08$4,286$4,691-$405-$405
11. UNITEDHEALTH GROUP INC2022-05-172022-11-09$5,991$5,427$564$564
161. GENPACT LIMITED2022-05-112022-11-09$7,283$7,984-$701-$701
313. IAA INC COM2022-01-212022-11-10$12,112$14,161-$2,049-$2,049
128. WALT DISNEY CO.2022-04-262022-11-11$12,114$15,429-$3,315-$3,315
114. IAA INC COM2022-01-212022-11-11$4,489$5,158-$669-$669
24. IAA INC COM2019-08-092022-11-11$945$1,080-$135-$135
38. IAA INC COM2019-08-092022-11-11$1,499$1,708-$209-$209
58. ANALOG DEVICES INC2022-05-172022-11-14$9,512$9,486$26$26
91. BLACKSTONE GROUP INC CLASS A2022-05-172022-11-14$9,380$9,711-$331-$331
94. IAA INC COM2019-08-122022-11-14$3,772$4,166-$394-$394
133. SPROUTS FARMERS MARKETS INC2021-03-042022-11-15$4,453$3,195$1,258$1,258
99. TREEHOUSE FOODS INC2022-09-072022-11-15$4,634$4,311$323$323
552. DENNY S CORP2021-08-092022-11-16$7,101$8,330-$1,229-$1,229
130. IAA INC COM2019-09-272022-11-16$5,226$5,639-$413-$413
22. MCGRATH RENTCORP2015-03-022022-11-16$2,104$704$1,400$1,400
33. PREMIER FINANCIAL CORP COM2021-09-172022-11-16$983$990-$7-$7
346. SPROUTS FARMERS MARKETS INC2021-03-052022-11-16$11,747$8,134$3,613$3,613
67. TREEHOUSE FOODS INC2022-09-062022-11-16$3,151$2,820$331$331
108. TREEHOUSE FOODS INC2022-09-062022-11-16$5,081$4,546$535$535
551. DENNY S CORP2021-08-042022-11-17$7,146$8,242-$1,096-$1,096
120. IAA INC COM2019-09-302022-11-17$4,730$5,035-$305-$305
48. MCGRATH RENTCORP2016-05-192022-11-17$4,506$1,443$3,063$3,063
55. PREMIER FINANCIAL CORP COM2021-09-172022-11-17$1,608$1,651-$43-$43
129. SPROUTS FARMERS MARKETS INC2021-01-192022-11-17$4,201$2,749$1,452$1,452
58. TREEHOUSE FOODS INC2022-09-062022-11-17$2,741$2,441$300$300
288. TREEHOUSE FOODS INC2021-01-112022-11-17$13,612$11,470$2,142$2,142
163. IAA INC COM2019-07-022022-11-18$6,427$6,630-$203-$203
77. MCGRATH RENTCORP2016-05-182022-11-18$7,342$2,039$5,303$5,303
86. PREMIER FINANCIAL CORP COM2021-09-232022-11-18$2,532$2,580-$48-$48
262. SPROUTS FARMERS MARKETS INC2021-01-192022-11-18$8,585$5,583$3,002$3,002
222. TREEHOUSE FOODS INC2021-01-112022-11-18$10,427$8,841$1,586$1,586
182. IAA INC COM2019-07-052022-11-21$7,116$7,349-$233-$233
79. MCGRATH RENTCORP2016-05-092022-11-21$7,606$2,057$5,549$5,549
72. PREMIER FINANCIAL CORP COM2021-09-232022-11-21$2,117$2,159-$42-$42
78. SPX TECHNOLOGIES INC COM2020-05-062022-11-21$5,528$2,866$2,662$2,662
69. TREEHOUSE FOODS INC2021-01-112022-11-21$3,286$2,748$538$538
96. IAA INC COM2019-07-052022-11-22$3,666$3,867-$201-$201
49. MCGRATH RENTCORP2016-05-092022-11-22$4,770$1,275$3,495$3,495
19. PREMIER FINANCIAL CORP COM2021-09-232022-11-22$561$570-$9-$9
77. SPX TECHNOLOGIES INC COM2020-05-062022-11-22$5,418$2,814$2,604$2,604
62. IAA INC COM2019-06-282022-11-23$2,349$2,497-$148-$148
2. MCGRATH RENTCORP2016-05-062022-11-23$196$52$144$144
90. MERCK CO INC2020-08-072022-11-23$9,604$6,748$2,856$2,856
23. SPX TECHNOLOGIES INC COM2020-05-122022-11-23$1,628$836$792$792
72. IAA INC COM2019-06-282022-11-25$2,699$2,899-$200-$200
27. MCGRATH RENTCORP2016-05-062022-11-25$2,620$700$1,920$1,920
10. PREMIER FINANCIAL CORP COM2021-09-232022-11-25$295$300-$5-$5
6. SPX TECHNOLOGIES INC COM2020-05-122022-11-25$425$217$208$208
160. ALBANY INTERNATIONAL CORP2020-11-192022-11-28$16,040$9,624$6,416$6,416
327. AMALGAMATED FINANCIAL CORP COM2022-09-272022-11-28$8,617$7,622$995$995
37. ANALOG DEVICES INC2022-05-172022-11-28$6,077$6,051$26$26
106. ASSURANT INC2022-11-282022-11-28$13,244$13,413-$169-$169
387. BANCORP INC THE2022-10-282022-11-28$11,502$9,226$2,276$2,276
78369.906 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST2021-02-032022-11-28$750,000$866,790-$116,790-$116,790
101. CRA INTERNATIONAL INC2018-12-172022-11-28$12,305$4,600$7,705$7,705
404. CTS CORP2022-11-032022-11-28$16,577$16,144$433$433
65. CTS CORP2021-08-022022-11-28$2,667$2,301$366$366
31. CADENCE DESIGN SYSTEMS INC COM2022-05-172022-11-28$5,165$4,387$778$778
899. CHAMPIONX CORPORATION COM2021-01-192022-11-28$27,062$16,058$11,004$11,004
41. CHASE CORP COM2022-02-032022-11-28$3,742$3,895-$153-$153
102. CIVEO CORP CDA2021-08-162022-11-28$2,903$2,238$665$665
105. COMFORT SYSTEMS USA INC2020-03-122022-11-28$13,054$4,080$8,974$8,974
129. CTO RLTY GROWTH INC NEW COM2021-07-072022-11-28$2,602$2,370$232$232
189. CULP INC COM USD0.052021-01-192022-11-28$970$2,965-$1,995-$1,995
89. CURTISS-WRIGHT CORP2020-07-152022-11-28$15,814$8,060$7,754$7,754
558. DENNY S CORP2021-08-042022-11-28$6,964$8,347-$1,383-$1,383
272. DIME CMNTY BANCSHARES INC COM2022-03-262022-11-28$9,472$10,597-$1,125-$1,125
170. EAGLE MATLS INC COM2021-01-082022-11-28$22,534$17,486$5,048$5,048
941. EASTERN BANKSHARES INC2020-12-142022-11-28$17,925$15,505$2,420$2,420
75. EASTGROUP PPTYS INC COM2020-05-122022-11-28$11,351$7,850$3,501$3,501
491. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-11-28$8,334$13,181-$4,847-$4,847
553. ESSENTIAL PPTYS RLTY TR INC COM2018-10-302022-11-28$12,536$6,971$5,565$5,565
384. FEDERAL SIGNAL CORP2020-09-302022-11-28$18,299$10,924$7,375$7,375
175. FIRST BANCORP (NORTH CAROLINA)2021-11-052022-11-28$8,392$8,598-$206-$206
313. GETTY REALTY CORP2020-11-132022-11-28$10,198$8,506$1,692$1,692
428. GLOBAL MED REIT INC COM NEW2021-11-032022-11-28$4,162$6,950-$2,788-$2,788
97. HANOVER INSURANCE GROUP INC2020-10-262022-11-28$14,098$9,598$4,500$4,500
189. IAA INC COM2019-06-282022-11-28$6,922$7,611-$689-$689
228. INGEVITY CORP2021-05-202022-11-28$17,470$19,509-$2,039-$2,039
533. INTERNATIONAL MNY EXPRESS INC COM2022-08-162022-11-28$11,381$13,539-$2,158-$2,158
53. KADANT INC2013-04-152022-11-28$9,881$1,324$8,557$8,557
569. LA-Z-BOY INC2021-08-202022-11-28$14,803$20,290-$5,487-$5,487
1518. LADDER CAP CORP CL A2021-01-262022-11-28$16,601$15,874$727$727
2. LESLIES INC COM2022-01-052022-11-28$30$46-$16-$16
121.00005 LESLIES INC COM2021-09-152022-11-28$1,788$2,662-$874-$874
49.99995 LESLIES INC COM2021-09-152022-11-28$739$1,100-$361-$361
1017. MGIC INVESTMENT CORP2022-05-122022-11-28$13,611$13,010$601$601
181. MGIC INVESTMENT CORP2020-11-242022-11-28$2,422$2,208$214$214
38. MCGRATH RENTCORP2016-05-042022-11-28$3,662$966$2,696$2,696
151. MONARCH CASINO & RESORT INC2021-05-102022-11-28$12,421$10,846$1,575$1,575
805. MUELLER WATER PRODUCTS INC2018-07-312022-11-28$9,141$9,493-$352-$352
62. MURPHY USA INC COM2020-05-122022-11-28$18,575$5,490$13,085$13,085
120. NEXSTAR MEDIA GROUP INC COMMON STOCK2016-09-082022-11-28$20,821$6,470$14,351$14,351
1359. OCEANEERING INTERNATIONAL INC2022-10-272022-11-28$19,498$15,901$3,597$3,597
190. ONTO INNOVATION INC2020-11-042022-11-28$14,566$6,727$7,839$7,839
483. OWENS & MINOR INC2021-05-262022-11-28$9,215$20,345-$11,130-$11,130
59. PC CONNECTION INC COM2020-05-122022-11-28$3,190$2,310$880$880
45. PACIFIC PREMIER BANCORP INC2022-01-212022-11-28$1,618$1,956-$338-$338
546. PACIFIC PREMIER BANCORP INC2021-01-252022-11-28$19,630$19,816-$186-$186
545. PATTERSON COMPANIES INC2022-03-082022-11-28$15,391$17,121-$1,730-$1,730
199. PEAPACK-GLADSTONE FINANCIAL CORP2021-01-212022-11-28$8,039$5,266$2,773$2,773
263. PORTLAND GENERAL ELECTRIC CO2021-01-192022-11-28$12,722$11,144$1,578$1,578
492. PREMIER FINANCIAL CORP COM2021-09-232022-11-28$14,138$14,718-$580-$580
84. PRIMERICA INC COM USD0.012020-05-122022-11-28$12,141$8,211$3,930$3,930
258. REX AMERICAN RES CORP COM2018-02-272022-11-28$8,081$7,177$904$904
37. SPX TECHNOLOGIES INC COM2020-05-122022-11-28$2,505$1,337$1,168$1,168
402. SPROUTS FARMERS MARKETS INC2021-01-192022-11-28$13,620$8,497$5,123$5,123
615. STAR GROUP L P2021-01-192022-11-28$5,375$6,006-$631-$631
331. THERMON GROUP HOLDINGS INC2022-11-232022-11-28$6,617$6,697-$80-$80
18. TOPBUILD CORP2018-04-022022-11-28$2,639$1,308$1,331$1,331
267. TREEHOUSE FOODS INC2021-01-192022-11-28$13,023$10,629$2,394$2,394
213. UMB FINANCIAL CORP2022-11-182022-11-28$17,774$17,614$160$160
341. UNITED NATURAL FOODS COM USD0.012022-11-022022-11-28$15,883$14,358$1,525$1,525
54. VIRTUS INVT PARTNERS INC COM2016-06-242022-11-28$10,231$4,204$6,027$6,027
538. VISTA OUTDOOR INC2020-11-112022-11-28$14,656$11,610$3,046$3,046
290. WSFS FINANCIAL CORP2021-10-142022-11-28$13,606$15,841-$2,235-$2,235
900. WIDEOPENWEST INC COM2021-07-282022-11-28$9,536$19,817-$10,281-$10,281
55. HELEN OF TROY LTD COM2022-05-242022-11-28$5,113$9,826-$4,713-$4,713
17. CADENCE DESIGN SYSTEMS INC COM2022-05-172022-11-29$2,774$2,406$368$368
146. IAA INC COM2019-06-282022-11-29$5,366$5,879-$513-$513
15. SPX TECHNOLOGIES INC COM2020-05-122022-11-29$1,003$542$461$461
9. TOPBUILD CORP2018-04-022022-11-29$1,334$654$680$680
290. IAA INC COM2020-07-152022-11-30$10,676$11,584-$908-$908
222. SPX TECHNOLOGIES INC COM2020-05-122022-11-30$14,783$8,023$6,760$6,760
78291.607 METROPOLITAN WEST UNCONSTRAINED BD I2022-03-242022-12-01$807,969$900,000-$92,031-$92,031
44735.198 METROPOLITAN WEST UNCONSTRAINED BD I2021-08-102022-12-01$461,667$536,375-$74,708-$74,708
68. SPX TECHNOLOGIES INC COM2020-05-122022-12-01$4,540$2,457$2,083$2,083
39. CASEYS GENERAL STORES INC2022-01-052022-12-02$9,114$7,729$1,385$1,385
63. SUMO LOGIC INC2021-12-082022-12-02$488$1,011-$523-$523
555. ZUORA INC CLASS A2021-03-182022-12-02$4,390$8,110-$3,720-$3,720
15. CASEYS GENERAL STORES INC2022-01-212022-12-05$3,459$2,771$688$688
25. SUMO LOGIC INC2021-12-082022-12-05$185$401-$216-$216
28. CASEYS GENERAL STORES INC2022-01-212022-12-06$6,408$5,135$1,273$1,273
201. SUMO LOGIC INC2021-12-082022-12-06$1,630$3,077-$1,447-$1,447
6. CRA INTERNATIONAL INC2018-12-172022-12-07$713$267$446$446
136. DENNY S CORP2021-11-022022-12-07$1,448$2,017-$569-$569
68. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-07$1,111$1,825-$714-$714
14. MCGRATH RENTCORP2016-02-042022-12-07$1,362$345$1,017$1,017
114. SUMO LOGIC INC2021-12-072022-12-07$878$1,717-$839-$839
170. ZUORA INC CLASS A2019-06-122022-12-07$981$2,436-$1,455-$1,455
18. CRA INTERNATIONAL INC2018-12-172022-12-08$2,054$787$1,267$1,267
429. DENNY S CORP2021-11-022022-12-08$4,574$6,288-$1,714-$1,714
208. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-032022-12-08$3,433$5,366-$1,933-$1,933
12. MCGRATH RENTCORP2016-02-042022-12-08$1,165$295$870$870
34. SUMO LOGIC INC2021-12-092022-12-08$261$499-$238-$238
12. SUMO LOGIC INC2021-12-072022-12-08$92$180-$88-$88
340. ZUORA INC CLASS A2021-03-292022-12-08$2,001$4,841-$2,840-$2,840
192. DENNY S CORP2021-11-022022-12-09$2,001$2,634-$633-$633
13. MCGRATH RENTCORP2016-02-042022-12-09$1,246$320$926$926
29. ZUORA INC CLASS A2021-03-292022-12-09$173$412-$239-$239
579. DENNY S CORP2020-09-302022-12-12$6,009$5,662$347$347
63. MCGRATH RENTCORP2016-02-042022-12-12$6,061$1,551$4,510$4,510
384. DENNY S CORP2012-11-022022-12-13$3,972$1,778$2,194$2,194
74. MCGRATH RENTCORP2016-02-042022-12-13$7,256$1,821$5,435$5,435
208. STAR GROUP L P2021-01-192022-12-13$2,388$2,030$358$358
466. STAR GROUP L P2020-08-192022-12-13$5,282$4,500$782$782
43. AGILENT TECHNOLOGIES INC2019-11-082022-12-14$6,666$3,291$3,375$3,375
32. ANALOG DEVICES INC2022-05-172022-12-14$5,598$5,233$365$365
8. CRA INTERNATIONAL INC2018-10-182022-12-14$946$348$598$598
495. DENNY S CORP2012-11-092022-12-14$5,155$2,289$2,866$2,866
57. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022022-12-14$933$1,440-$507-$507
41. MCGRATH RENTCORP2016-05-022022-12-14$4,032$1,006$3,026$3,026
35. AGILENT TECHNOLOGIES INC2019-11-082022-12-15$5,289$2,678$2,611$2,611
34. ANALOG DEVICES INC2022-05-172022-12-15$5,661$5,561$100$100
4. CRA INTERNATIONAL INC2018-10-182022-12-15$456$174$282$282
346. DENNY S CORP2012-11-132022-12-15$3,549$1,599$1,950$1,950
66. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022022-12-15$1,061$1,668-$607-$607
36. MCGRATH RENTCORP2016-05-032022-12-15$3,502$875$2,627$2,627
63. CRA INTERNATIONAL INC2019-05-072022-12-16$7,176$2,716$4,460$4,460
294. DENNY S CORP2012-11-202022-12-16$2,940$1,358$1,582$1,582
2. DENNY S CORP2012-11-142022-12-16$20$9$11$11
216. ECHOSTAR CORPORATION COM USD0.001 CLASS A2021-03-022022-12-16$3,432$5,458-$2,026-$2,026
532. PAYPAL HOLDINGS INC2014-10-172022-12-16$36,802$15,734$21,068$21,068
453. STAR GROUP L P2020-08-212022-12-16$5,208$4,341$867$867
44. CRA INTERNATIONAL INC2019-05-082022-12-19$5,020$1,884$3,136$3,136
114. DENNY S CORP2012-11-142022-12-19$1,113$526$587$587
63. CRA INTERNATIONAL INC2019-05-092022-12-20$7,323$2,649$4,674$4,674
166. DENNY S CORP2012-11-142022-12-20$1,561$766$795$795
113. EVO PMTS INC CL A COM2019-01-182022-12-20$3,803$2,738$1,065$1,065
29. EVO PMTS INC CL A COM2021-12-172022-12-20$977$692$285$285
3. EVO PMTS INC CL A COM2021-12-172022-12-20$101$71$30$30
231. EVO PMTS INC CL A COM2022-01-212022-12-20$7,785$5,426$2,359$2,359
60. EVO PMTS INC CL A COM2021-12-172022-12-20$2,022$1,419$603$603
103. DENNY S CORP2012-11-142022-12-21$925$475$450$450
21. DENNY S CORP2012-11-142022-12-21$190$97$93$93
21. EVO PMTS INC CL A COM2022-01-212022-12-21$708$493$215$215
130. EVO PMTS INC CL A COM2022-01-212022-12-21$4,381$3,053$1,328$1,328
516. EVO PMTS INC CL A COM2022-01-212022-12-21$17,389$12,120$5,269$5,269
147. EVO PMTS INC CL A COM2021-11-112022-12-21$4,954$3,427$1,527$1,527
325. DENNY S CORP2012-11-152022-12-22$2,875$1,492$1,383$1,383
166. DENNY S CORP2012-11-152022-12-23$1,484$760$724$724
43. WALT DISNEY CO.2022-04-262022-12-23$3,767$5,001-$1,234-$1,234
255. WALT DISNEY CO.2014-01-142022-12-23$22,337$19,005$3,332$3,332
. GENERAL MOTORS CORP.2022-12-23$107$107$107
219. WALT DISNEY CO.2014-01-142022-12-27$19,039$16,322$2,717$2,717
103. FATE THERAPEUTICS INC2022-01-052022-12-27$1,034$5,786-$4,752-$4,752
164. FATE THERAPEUTICS INC2021-12-232022-12-27$1,646$10,002-$8,356-$8,356
181. FATE THERAPEUTICS INC2022-10-262022-12-28$1,806$6,517-$4,711-$4,711
81. FATE THERAPEUTICS INC2022-10-262022-12-29$798$1,761-$963-$963
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CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
CAPITAL GAIN DIVIDENDS$510,169P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,105,058CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$56,707InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$56,707SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$56,707TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,129EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$47,753ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$97,882TotalPaymentsAndCreditsAmt
Original Return Overpayment-$6,323OriginalReturnOverpaymentAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$41,175OverpaymentAmt
Applied To ES Tax$41,175AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHALE D STILLER
807 ST GEORGES ROADBALTIMOREMD21210PRESIDENT2$3,600
JOHN MACHEN
1007 BOYCE AVENUERUXTONMD21204OFFICER2$4,200
WALTER D PINKARD JR
ONE EAST PRATT ST SUITE 700BALTIMOREMD21202TREASURER2$4,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
BROWN ADVISORY
901 SOUTH BOND STREET SUITE 400BALTIMOREMD21231INVESTMENT ADVISORY$297,521
BALTIMORE COMMUNITY FOUNDATION
2 EAST READ STREET 9TH FLOORBALTIMOREMD21202GRANT MANAGEMENT$227,378
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$77,330,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,643,405AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,974,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,974,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,244,611CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,729,449NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,086,472MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,086,472MinimumInvestmentReturnAmt
Tax Based On Investment Income$56,707TaxBasedOnInvestmentIncomeAmt
Total Tax$56,707TotalTaxAmt
Distributable Before Adj$4,029,765DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,029,765DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,029,765DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,558,858ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,558,858QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,029,765DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$117,552ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$116,450ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$282,300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$101,468ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$617,770TotalExcessDistributionCyovAmt
Qualifying Distributions$4,558,858QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,029,765AppliedToCurrentYearAmt
Remaining Distri From Corpus$529,093RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,146,863TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$117,552ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,029,311ExcessDistriCyovToNextYrAmt
Excess From Year4$116,450ExcessFromYear4Amt
Excess From Year3$282,300ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$101,468ExcessFromYear1Amt
Excess From Current Year$529,093ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
B'MORE CLUBHOUSE INC
5 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$53,200
FUSION PARTNERSHIPS INC
1601 GUILFORDBALTIMOREMD21202NONEPCGENERAL$25,000
GILCHRIST HOSPICE CARE INC
555 TOWSONTOWNE BLVDTOWSONMD21204NONEPCGENERAL$100,000
FUND FOR EDUCATIONAL EXCELLENCE
800 N CHARLES STREET 400BALTIMOREMD21201NONEPCGENERAL$1,375
LOWER SHORE CLINIC
505 E MAIN STSALISBURYMD21804NONEPCGENERAL$50,000
MOVEABLE FEAST INC
901 N MILTON AVEBALTIMOREMD21205NONEPCGENERAL$84,000
Baltimore Corps
2401 LIBERTY HEIGHTS AVE 2730BaltimoreMD21215NONEPCGENERAL$200,000
MAC INC
909 PROGRESS CIRCLE SUITE 100SALISBURYMD21804NONEPCGENERAL$124,780
MEDSTAR HARBOR HOSPITAL
3001 SUTH HANOVER STREETBALTIMOREMD21225NONEPCGENERAL$75,895
CHANA-THE ASSOCIATED
101 MOUNT ROYAL AVENUEBALTIMOREMD21201NONEPCGENERAL$75,000
SPRINGBOARD COMMUNITY SER
4623 FALLS ROADBALTIMOREMD21209NONEPCGENERAL$50,000
CENTER FOR HOPE
2401 WEST BELVEDERE AVENUEBALTIMOREMD21215NONEPCGENERAL$75,000
EASTER SEALS SERVING DC
1420 SPRING STREETSILVER SPRINGMD20910NONEPCGENERAL$75,000
ULMAN FOUNDATION
2118 EAST MADISON STREETBALTIMOREMD21205NONEPCGENERAL$30,000
Bay Hundred Community Volunteers Inc
9243 NEW RDMcDanielMD216479719NONEPCGENERAL$20,000
CIVIC WORKS INC
2701 SAINT LO DRIVE 2BALTIMOREMD21213NONEPCGENERAL$474,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVEWASHINGTONDC20009NONEPCGENERAL$65,000
UNITED WAY OF CENTRAL MARYLAND INC
100 S CHARLES ST 5TH FLBALTIMOREMD21203NONEPCGENERAL$27,500
Asylee Women Enterprises
4500 FRANKFORD AVEBaltimoreMD21206NONEPCGENERAL$45,000
Pro Bono Counseling Project Inc
5900 METRO DRIVEBaltimoreMD21215NONEPCGENERAL$125,000
CIVIC LEADERSHIP FD AT BCF
2 EAST READ STREETBALTIMOREMD21202NONEPCGENERAL$100,000
PRO BONO RESOURCE CENTER OF MARYLAND INC
520 W FAYETTE STREETBALTIMOREMD21201NONEPCGENERAL$250,000
The Associated Jewish Community Federal
101 W MT ROYAL AVEBaltimoreMD21201NONEPCGENERAL$300,000
Community College of Baltimore County
7200 SOLLERS POINT ROADBALTIMOREMD212224649NONEPCGENERAL$71,079
I AM Mentality Youth Male Empowerment Pr
4115 FREDERICK AVEBaltimoreMD21229NONEPCGENERAL$45,000
Maryland Consumer Rights Coalition Inc
2209 MARYLAND AVENUEBaltimoreMD21218NONEPCGENERAL$45,000
MID-SHORE PRO BONO INC
8 S WEST STREETEASTONMD21601NONEPCGENERAL$60,000
Jewish Community Services Inc
5750 PARK HEIGHTS AVENUEBaltimoreMD21215NONEPCGENERAL$235,000
JOHNS HOPKINS UNIVERSITY
525 NORTH WOLFE ST RM 501BALTIMOREMD21205NONEPCGENERAL$993,987SCHOOL OF NURSING
MARYLAND VOLUNTEER LAWYERS SERVICE INC
201 NORTH CHARLES ST STE 1400BALTIMOREMD21201NONEPCGENERAL$115,670
MEALS ON WHEELS CENTRAL MD INC
515 S HAVEN STBALTIMOREMD21224NONEPCGENERAL$30,000
NAMI Metropolitan Baltimore Inc
6600 YORK RD 204BaltimoreMD21212NONEPCGENERAL$100,000
MENTAL HEALTH ASSOCIATION
1301 YORK ROAD SUITE 505LUTHERVILLEMD21093NONEPCGENERAL$99,880
BALTIMORE COMMUNITY FOUNDATION
11 E MOUNT ROYAL AVENUE 2ND FLOORBALTIMOREMD21202NONEPCGENERAL$25,000
Franciscan Center Inc
101 W 23RD STREETBaltimoreMD21218NONEPCGENERAL$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,316,366TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,010,572ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,105,058ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP INCOME1$481,206
TAX REFUND14$461
OTHER INCOME FROM14$10,800
GROSS UNRELATED BU900099$3,380
OTHER INCOME14$875

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,380UnrelatedBusinessTaxblIncmAmt
Exclusion$4,608,972ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,612,352TotalIncomeProducingActyAmt
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$3,114Amt
Disbursements Charitable Prps$3,114DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$12,518,641EOYBookValueAmt
EOYFMV$11,230,658EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$35,866,817EOYBookValueAmt
EOYFMV$43,940,952EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPASSTHROUGH ENTITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,179,927BookValueAmt
EOYFMV$16,946,951EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,838,065Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$213,383$198,064$0
GRANT MANAGEMENT FEES$227,378$0$227,378
MANAGEMENT FEES-STULMAN ENTERP$4,200$4,200$0
OFFICE SUPPLIES-STULMAN ENTERP$30$30$0
LANDSCAPE-STULMAN ENTERPRISE L$240$240$0
REAL ESTATE TAX-STULMAN ENTERP$4,600$4,600$0
BANK FEES-STULMAN ENTERPRISE L$24$24$0
BUILDING SOFTWARE-STULMAN ENTE$550$550$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$484,586$481,206
OTHER INCOME FROM STULMAN ENTERPRISES LL$10,800$10,800
TAX REFUND$461$0
OTHER INCOME$875$875

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES-PRIN$297,521$297,521
OTHER EXPENSE (NON-DEDUCTIBLE$58$58

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,555$2,555$0
STATE INCOME TAXES - PRINCIPAL$9,989$0$0
FEDERAL EXCISE TAX$118,287$0$0
QUARTERLY TAX DEPOSIT$5,395$0$0
FOREIGN TAXES ON QUALIFIED FOR$9,577$9,577$0
FOREIGN TAXES ON NONQUALIFIED$2,762$2,762$0