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BED BATH & BEYOND INC 2021-10-08 2022-02-01 10478 9867 611 611 2. BROWN FORMAN CORP CLASS B 2019-01-09 2022-02-01 135 93 42 42 427. OAK STR HEALTH INC COM 2020-08-06 2022-02-01 7407 9078 -1671 -1671 211. GENPACT LIMITED 2022-01-05 2022-02-01 10473 11353 -880 -880 56. BED BATH & BEYOND INC 2021-10-08 2022-02-02 966 842 124 124 48. CMC MATLS INC 2021-08-12 2022-02-02 8890 5971 2919 2919 70. CMC MATLS INC 2020-05-12 2022-02-02 12965 8872 4093 4093 51. NATIONAL VISION HOLDINGS INC 2022-01-05 2022-02-02 2059 2452 -393 -393 103. GENPACT LIMITED 2021-12-25 2022-02-02 5140 5914 -774 -774 91. CMC MATLS INC 2021-08-12 2022-02-03 16673 11189 5484 5484 1. CMC MATLS INC 2019-02-27 2022-02-03 183 114 69 69 26. NATIONAL VISION HOLDINGS INC 2022-01-05 2022-02-03 1014 1250 -236 -236 29. GENPACT LIMITED 2021-11-17 2022-02-03 1433 1703 -270 -270 169. BED BATH & BEYOND INC 2021-10-08 2022-02-04 2728 2542 186 186 5. DEXCOM INC 2017-09-28 2022-02-04 2114 220 1894 1894 33. NATIONAL VISION HOLDINGS INC 2022-01-05 2022-02-04 1287 1587 -300 -300 40. PAYPAL HOLDINGS INC 2021-08-24 2022-02-04 5039 11170 -6131 -6131 6. NATIONAL VISION HOLDINGS INC 2022-01-05 2022-02-07 237 288 -51 -51 6. PAYPAL HOLDINGS INC 2021-08-24 2022-02-07 735 1675 -940 -940 53. PAYPAL HOLDINGS INC 2016-06-29 2022-02-07 6491 1894 4597 4597 10. NATIONAL VISION HOLDINGS INC 2021-12-22 2022-02-08 395 472 -77 -77 13. NATIONAL VISION HOLDINGS INC 2022-01-05 2022-02-08 513 625 -112 -112 32. PAYPAL HOLDINGS INC 2016-06-29 2022-02-08 3881 1144 2737 2737 16. LATTICE SEMICONDUCTOR CORP 2022-01-21 2022-02-09 974 912 62 62 40. NATIONAL VISION HOLDINGS INC 2021-12-23 2022-02-09 1603 1732 -129 -129 57. PAYPAL HOLDINGS INC 2016-06-29 2022-02-09 6992 2037 4955 4955 7. GENPACT LIMITED 2021-10-19 2022-02-09 348 374 -26 -26 48. LATTICE SEMICONDUCTOR CORP 2022-01-21 2022-02-10 2914 2735 179 179 50. NATIONAL VISION HOLDINGS INC 2021-12-24 2022-02-10 2001 2318 -317 -317 32. GENPACT LIMITED 2021-11-17 2022-02-10 1567 1879 -312 -312 22. GENPACT LIMITED 2021-10-19 2022-02-10 1077 1380 -303 -303 2. DEXCOM INC 2017-09-28 2022-02-11 875 88 787 787 22. LATTICE SEMICONDUCTOR CORP 2022-01-21 2022-02-11 1271 1254 17 17 20. NATIONAL VISION HOLDINGS INC 2021-12-24 2022-02-11 761 916 -155 -155 9. THERMO ELECTRON CORP 2017-02-06 2022-02-11 5110 1364 3746 3746 12. ZOETIS INC CL A 2017-04-13 2022-02-11 2395 637 1758 1758 60. CHARLES RIV LABORATORIES INTL INC 2022-01-21 2022-02-14 19709 20281 -572 -572 6. CHARLES RIV LABORATORIES INTL INC 2022-01-05 2022-02-14 1971 2043 -72 -72 4. DEXCOM INC 2017-09-28 2022-02-14 1649 176 1473 1473 31. EDWARDS LIFESCIENCES CORP 2017-02-02 2022-02-14 3353 920 2433 2433 36. NATIONAL VISION HOLDINGS INC 2022-01-21 2022-02-14 1392 1441 -49 -49 8. THERMO ELECTRON CORP 2017-02-06 2022-02-14 4501 1212 3289 3289 19. CHARLES RIV LABORATORIES INTL INC 2022-01-21 2022-02-15 5967 6342 -375 -375 140. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-02-15 43965 5832 38133 38133 3. DEXCOM INC 2017-09-28 2022-02-15 1254 132 1122 1122 30. EDWARDS LIFESCIENCES CORP 2017-02-02 2022-02-15 3305 890 2415 2415 8. L3HARRIS TECHNOLOGIES INC 2019-10-29 2022-02-15 1742 1622 120 120 28. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-02-15 6088 5608 480 480 11. NATIONAL VISION HOLDINGS INC 2022-01-21 2022-02-15 430 419 11 11 11. SERVICENOW INC 2021-10-19 2022-02-15 6443 7501 -1058 -1058 13. ZOETIS INC CL A 2017-04-13 2022-02-15 2572 690 1882 1882 69. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-02-16 20929 2874 18055 18055 16. MSA SAFETY INC 2022-01-05 2022-02-16 2213 2402 -189 -189 132. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 14628 4718 9910 9910 159. PAYPAL HOLDINGS INC 2016-06-29 2022-02-16 17652 5612 12040 12040 74. CMC MATLS INC 2019-02-27 2022-02-17 13829 8397 5432 5432 9. MSA SAFETY INC 2021-12-10 2022-02-17 1231 1264 -33 -33 130. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 14291 4535 9756 9756 72. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 7728 2511 5217 5217 114. PAYPAL HOLDINGS INC 2016-06-28 2022-02-17 12129 3976 8153 8153 130. CMC MATLS INC 2019-03-13 2022-02-18 24144 14496 9648 9648 50. AMERIPRISE FINL INC 2016-02-01 2022-02-24 14107 4435 9672 9672 75910.931 BROWN ADVISORY TOTAL RET URN INSTL 2015-03-05 2022-02-24 748482 763787 -15305 -15305 66489.362 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2018-05-10 2022-02-24 750000 856994 -106994 -106994 3. ALPHABET INC CL C 2008-12-03 2022-03-01 8045 414 7631 7631 29. MICROSOFT CORP. 2018-12-19 2022-03-01 8561 3008 5553 5553 23. SERVICENOW INC 2021-12-07 2022-03-01 13251 15511 -2260 -2260 25. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-02 1844 1941 -97 -97 104. CMC MATLS INC 2019-03-26 2022-03-03 18885 11425 7460 7460 41. NATURAL GAS SVCS GROUP INC COM 2017-03-20 2022-03-03 526 1087 -561 -561 31. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-03 2276 2348 -72 -72 9. PROSPERITY BANCSHARES INC 2021-02-24 2022-03-03 661 679 -18 -18 120. CMC MATLS INC 2019-05-22 2022-03-04 21458 12560 8898 8898 11. NATURAL GAS SVCS GROUP INC COM 2017-03-21 2022-03-04 140 285 -145 -145 44. PROSPERITY BANCSHARES INC 2021-10-29 2022-03-04 3114 3313 -199 -199 120. CMC MATLS INC 2020-03-19 2022-03-07 21416 11586 9830 9830 45. NATURAL GAS SVCS GROUP INC COM 2017-03-21 2022-03-07 578 1166 -588 -588 16. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-08 1051 746 305 305 6. CINTAS CORP. 2018-02-26 2022-03-08 2233 1019 1214 1214 3. CINTAS CORP. 2018-02-26 2022-03-08 1116 510 606 606 14. CINTAS CORP. 2018-02-26 2022-03-08 5121 2379 2742 2742 12. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-08 6331 538 5793 5793 21. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-03-08 5562 4154 1408 1408 75. NATURAL GAS SVCS GROUP INC COM 2018-08-29 2022-03-08 962 1846 -884 -884 21. VECTRUS INC 2021-01-19 2022-03-08 804 1145 -341 -341 3. CINTAS CORP. 2018-03-01 2022-03-09 1125 510 615 615 5. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-09 2629 224 2405 2405 31. NATURAL GAS SVCS GROUP INC COM 2018-09-06 2022-03-09 391 680 -289 -289 74. VECTRUS INC 2021-01-19 2022-03-09 2751 3861 -1110 -1110 12. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-10 762 559 203 203 8. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-10 508 373 135 135 6. CINTAS CORP. 2018-03-01 2022-03-10 2215 1019 1196 1196 5. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-03-10 2643 224 2419 2419 13. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-03-10 3315 2571 744 744 2. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-03-10 510 396 114 114 13. NATURAL GAS SVCS GROUP INC COM 2018-09-04 2022-03-10 167 284 -117 -117 31. VECTRUS INC 2020-05-12 2022-03-10 1119 1490 -371 -371 7. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-11 444 326 118 118 12. L3HARRIS TECHNOLOGIES INC 2019-12-10 2022-03-11 3031 2357 674 674 28. NATURAL GAS SVCS GROUP INC COM 2018-09-11 2022-03-11 358 604 -246 -246 180. VECTRUS INC 2020-05-12 2022-03-11 6224 8645 -2421 -2421 7. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-14 445 326 119 119 4. L3HARRIS TECHNOLOGIES INC 2019-12-09 2022-03-14 1005 775 230 230 41. NATURAL GAS SVCS GROUP INC COM 2018-09-24 2022-03-14 497 868 -371 -371 163. VECTRUS INC 2020-08-14 2022-03-14 5582 7094 -1512 -1512 32. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-15 2026 1492 534 534 4. L3HARRIS TECHNOLOGIES INC 2019-12-09 2022-03-15 1015 774 241 241 38. MCGRATH RENTCORP 2020-09-30 2022-03-15 3228 2287 941 941 485. NATERA INC 2022-03-02 2022-03-15 14625 37447 -22822 -22822 90. NATERA INC 2022-03-03 2022-03-15 2711 5608 -2897 -2897 44. VECTRUS INC 2020-08-14 2022-03-15 1542 1899 -357 -357 29. BROWN FORMAN CORP CLASS B 2019-01-09 2022-03-16 1850 1352 498 498 11. L3HARRIS TECHNOLOGIES INC 2019-12-09 2022-03-16 2681 2130 551 551 57. MCGRATH RENTCORP 2020-09-30 2022-03-16 4924 3392 1532 1532 171. VECTRUS INC 2020-04-15 2022-03-16 6234 7343 -1109 -1109 30. BROWN FORMAN CORP CLASS B 2019-01-11 2022-03-17 1932 1398 534 534 9. MCGRATH RENTCORP 2020-05-12 2022-03-17 778 475 303 303 19. VECTRUS INC 2020-04-16 2022-03-17 710 800 -90 -90 74. BROWN FORMAN CORP CLASS B 2019-01-11 2022-03-18 4784 3444 1340 1340 7. MCGRATH RENTCORP 2020-03-10 2022-03-18 595 397 198 198 114. VECTRUS INC 2020-04-16 2022-03-18 4199 4755 -556 -556 35. MCGRATH RENTCORP 2020-03-10 2022-03-21 2978 1984 994 994 15. SBA COMMUNICATIONS CORP 2016-02-23 2022-03-21 4904 1388 3516 3516 176. VECTRUS INC 2020-04-02 2022-03-21 6509 7124 -615 -615 4. ALPHABET INC CL C 2008-12-03 2022-03-22 11221 552 10669 10669 60. CURTISS-WRIGHT CORP 2020-09-30 2022-03-22 9248 5662 3586 3586 23. L3HARRIS TECHNOLOGIES INC 2019-12-09 2022-03-22 5804 4439 1365 1365 3. MCGRATH RENTCORP 2020-05-12 2022-03-22 257 149 108 108 20. SBA COMMUNICATIONS CORP 2016-02-23 2022-03-22 6453 1850 4603 4603 54. SIMPSON MFG INC COM 2020-09-30 2022-03-22 6346 4893 1453 1453 82. VECTRUS INC 2020-09-30 2022-03-22 3080 3220 -140 -140 100. NXP SEMICONDUCTORS N V COM 2018-09-19 2022-03-22 18802 9193 9609 9609 75. CURTISS-WRIGHT CORP 2020-09-30 2022-03-23 11595 6958 4637 4637 10. L3HARRIS TECHNOLOGIES INC 2019-11-05 2022-03-23 2532 1928 604 604 9. MCGRATH RENTCORP 2020-05-12 2022-03-23 758 446 312 312 112. SIMPSON MFG INC COM 2020-05-12 2022-03-23 12779 7964 4815 4815 41. VECTRUS INC 2020-09-30 2022-03-23 1515 1599 -84 -84 66. AZEK CO INC CL A 2021-03-12 2022-03-24 1699 3039 -1340 -1340 41562.76 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2022-01-21 2022-03-24 475894 500000 -24106 -24106 167930.785 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST 2020-06-18 2022-03-24 1922808 1751684 171124 171124 90744.102 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-01-06 2022-03-24 1000000 1175136 -175136 -175136 22. MCGRATH RENTCORP 2020-05-12 2022-03-24 1866 1091 775 775 36. SITEONE LANDSCAPE SUPPLY INC COM 2022-01-21 2022-03-24 6000 7764 -1764 -1764 50. TOPBUILD CORP 2022-01-21 2022-03-24 9737 12875 -3138 -3138 70. VECTRUS INC 2020-09-30 2022-03-24 2544 2729 -185 -185 140. AZEK CO INC CL A 2022-01-05 2022-03-25 3462 6308 -2846 -2846 37. AZEK CO INC CL A 2021-03-12 2022-03-25 915 1695 -780 -780 8. CRA INTERNATIONAL INC 2021-01-19 2022-03-25 689 459 230 230 11. MCGRATH RENTCORP 2020-05-12 2022-03-25 939 545 394 394 5. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-25 431 387 44 44 82. NEXSTAR MEDIA GROUP INC COMMON STOCK 2021-01-19 2022-03-25 15507 9165 6342 6342 16. SITEONE LANDSCAPE SUPPLY INC COM 2022-01-21 2022-03-25 2603 2971 -368 -368 17. TOPBUILD CORP 2022-01-21 2022-03-25 3248 4000 -752 -752 185. VERITEX HLDGS INC COM USD0.01 2019-12-24 2022-03-25 7272 5368 1904 1904 100. AZEK CO INC CL A 2022-01-05 2022-03-28 2542 4506 -1964 -1964 26. AZEK CO INC CL A 2021-03-10 2022-03-28 661 1165 -504 -504 10. CRA INTERNATIONAL INC 2021-01-19 2022-03-28 855 574 281 281 27. MCGRATH RENTCORP 2020-05-12 2022-03-28 2285 1338 947 947 19. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-28 1621 1471 150 150 85. NEXSTAR MEDIA GROUP INC COMMON STOCK 2021-01-19 2022-03-28 15799 8956 6843 6843 13. SITEONE LANDSCAPE SUPPLY INC COM 2022-01-21 2022-03-28 2108 2414 -306 -306 18. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-28 2919 575 2344 2344 1. TOPBUILD CORP 2022-01-21 2022-03-28 190 235 -45 -45 14. TOPBUILD CORP 2018-08-15 2022-03-28 2665 1022 1643 1643 106. VERITEX HLDGS INC COM USD0.01 2021-01-19 2022-03-28 4094 3074 1020 1020 18. CRA INTERNATIONAL INC 2021-01-19 2022-03-29 1575 1033 542 542 203. MONARCH CASINO & RESORT INC 2022-02-15 2022-03-29 17854 15331 2523 2523 138. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-09-30 2022-03-29 25780 12535 13245 13245 32. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-29 5517 1022 4495 4495 28. SITEONE LANDSCAPE SUPPLY INC COM 2016-12-02 2022-03-29 4861 894 3967 3967 1. TOPBUILD CORP 2018-08-15 2022-03-29 200 73 127 127 204. VERITEX HLDGS INC COM USD0.01 2021-01-19 2022-03-29 8174 5912 2262 2262 14. CRA INTERNATIONAL INC 2021-01-19 2022-03-30 1205 804 401 401 3. LOWES COS INC 2014-01-14 2022-03-30 634 146 488 488 128. LOWES COS INC 2014-01-14 2022-03-30 26886 6224 20662 20662 131. VERITEX HLDGS INC COM USD0.01 2021-01-19 2022-03-30 5078 3797 1281 1281 14. CRA INTERNATIONAL INC 2021-01-19 2022-03-31 1188 804 384 384 15. VERITEX HLDGS INC COM USD0.01 2021-01-19 2022-03-31 574 435 139 139 29. CRA INTERNATIONAL INC 2021-01-19 2022-04-01 2468 1664 804 804 77. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2022-01-05 2022-04-01 3632 4763 -1131 -1131 92. VERITEX HLDGS INC COM USD0.01 2021-01-19 2022-04-01 3554 2666 888 888 145. ABCAM PLC A D R 2021-12-17 2022-04-04 2734 3250 -516 -516 235.99992 ANGI INC 2021-02-12 2022-04-04 1435 3875 -2440 -2440 364.00008 ANGI INC 2021-02-08 2022-04-04 2213 6476 -4263 -4263 51. ACCOLADE INC 2021-10-06 2022-04-04 970 2128 -1158 -1158 151. ACCOLADE INC 2020-10-22 2022-04-04 2871 5814 -2943 -2943 178. AGILON HEALTH INC COM 2021-09-10 2022-04-04 4619 5340 -721 -721 94. ALBANY INTERNATIONAL CORP 2021-08-13 2022-04-04 7953 7303 650 650 6. ALBANY INTERNATIONAL CORP 2021-01-19 2022-04-04 508 465 43 43 171. ALIGNMENT HEALTHCARE INC 2021-03-26 2022-04-04 1994 3078 -1084 -1084 21. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-25 2022-04-04 2528 3340 -812 -812 38. ASSURANT INC 2020-05-12 2022-04-04 6959 3139 3820 3820 178. AZEK CO INC CL A 2021-03-10 2022-04-04 4617 7549 -2932 -2932 182. BANCORP INC THE 2022-02-07 2022-04-04 5087 5649 -562 -562 64. BLACKLINE INC 2022-01-05 2022-04-04 4872 6402 -1530 -1530 42. BLUEPRINT MEDICINES CORP 2021-12-17 2022-04-04 2762 4533 -1771 -1771 67. BRIGHT HORIZONS FAMILY SOLUT 2022-02-23 2022-04-04 9094 8628 466 466 18982.536 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2020-09-30 2022-04-04 250000 210924 39076 39076 51706.308 BROWN ADVISORY TOTAL RET URN INSTL 2014-12-30 2022-04-04 500000 519700 -19700 -19700 22182.786 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-01-06 2022-04-04 250000 287267 -37267 -37267 57. BRUKER CORP 2022-01-05 2022-04-04 3717 4429 -712 -712 34. CMC MATLS INC 2022-01-05 2022-04-04 6219 6438 -219 -219 191. CRA INTERNATIONAL INC 2021-01-19 2022-04-04 16356 10652 5704 5704 245. CTS CORP 2022-02-25 2022-04-04 8768 8935 -167 -167 121. CACTUS INC A 2022-01-21 2022-04-04 6830 5608 1222 1222 37. CASEYS GENERAL STORES INC 2022-01-05 2022-04-04 7381 7376 5 5 54. CATALENT INC COM 2022-01-19 2022-04-04 6130 5609 521 521 553. CHAMPIONX CORPORATION COM 2021-01-07 2022-04-04 13648 9974 3674 3674 15. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2022-04-04 4335 625 3710 3710 53. CHASE CORP COM 2022-02-07 2022-04-04 4612 5047 -435 -435 30. CHOICE HOTELS INTERNATIONAL INC NEW 2022-01-05 2022-04-04 4174 4602 -428 -428 31. CHURCHILL DOWNS INC 2022-01-05 2022-04-04 7045 7213 -168 -168 149. CLARUS CORPORATION 2021-12-28 2022-04-04 3519 4079 -560 -560 103. COGENT COMMUNICATIONS HOLDIN 2022-01-05 2022-04-04 7070 7249 -179 -179 115. COMFORT SYSTEMS USA INC 2020-02-14 2022-04-04 10317 5690 4627 4627 81. COUCHBASE INC COM 2021-10-18 2022-04-04 1448 2813 -1365 -1365 55. CURTISS-WRIGHT CORP 2020-07-17 2022-04-04 8331 5064 3267 3267 436. DENNY S CORP 2021-09-09 2022-04-04 6056 7155 -1099 -1099 342. DIGITALBRIDGE GROUP INC CL A COM 2022-01-05 2022-04-04 2483 2722 -239 -239 82. DYNATRACE INC 2022-01-05 2022-04-04 3977 4501 -524 -524 230. EVO PMTS INC CL A COM 2022-01-05 2022-04-04 5426 5846 -420 -420 187. EVO PMTS INC CL A COM 2019-12-31 2022-04-04 4412 4898 -486 -486 16. EAGLE MATLS INC COM 2021-08-11 2022-04-04 2021 2453 -432 -432 91. EAGLE MATLS INC COM 2021-03-16 2022-04-04 11495 11115 380 380 589. EASTERN BANKSHARES INC 2021-01-06 2022-04-04 12495 9830 2665 2665 53. EASTGROUP PPTYS INC COM 2022-01-05 2022-04-04 10879 11736 -857 -857 48. EASTGROUP PPTYS INC COM 2021-01-19 2022-04-04 9843 6417 3426 3426 307. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2020-05-12 2022-04-04 7663 9099 -1436 -1436 59. ENCOMPASS HEALTH CORPORATION 2021-09-03 2022-04-04 4175 4754 -579 -579 51. ENTEGRIS INC 2022-01-05 2022-04-04 6347 6819 -472 -472 36. ENVESTNET INC 2020-12-11 2022-04-04 2667 3074 -407 -407 346. ESSENTIAL PPTYS RLTY TR INC COM 2020-09-30 2022-04-04 8800 6208 2592 2592 41. FTI CONSULTING INC COM 2022-01-05 2022-04-04 6457 6449 8 8 25. FATE THERAPEUTICS INC 2021-12-23 2022-04-04 1054 1613 -559 -559 255. FEDERAL SIGNAL CORP 2022-03-30 2022-04-04 8660 8784 -124 -124 108. FIRST BANCORP (NORTH CAROLINA) 2021-11-12 2022-04-04 4430 5393 -963 -963 54. FIRST WATCH RESTAURANT GROUP I COM 2021-10-01 2022-04-04 692 972 -280 -280 78. FULLER H B CO 2022-01-05 2022-04-04 5209 6073 -864 -864 133. GETTY REALTY CORP 2021-07-08 2022-04-04 3819 4173 -354 -354 63. GETTY REALTY CORP 2020-03-05 2022-04-04 1809 1835 -26 -26 233. GLOBAL MED REIT INC COM NEW 2021-11-02 2022-04-04 3716 3885 -169 -169 60. HANOVER INSURANCE GROUP INC 2021-01-19 2022-04-04 8979 7221 1758 1758 81. HEALTHEQUITY INC 2021-03-10 2022-04-04 5388 5761 -373 -373 176. IAA INC COM 2022-01-05 2022-04-04 6880 8940 -2060 -2060 9. IDEX CORP 2022-01-05 2022-04-04 1734 2126 -392 -392 29. INARI MED INC COM 2022-01-05 2022-04-04 2631 2630 1 1 443. INFINERA CORP 2020-12-28 2022-04-04 3917 4920 -1003 -1003 143. INGEVITY CORP 2021-05-18 2022-04-04 9119 12613 -3494 -3494 22. JOHN BEAN TECHNOLOGIES CORP 2022-01-05 2022-04-04 2607 3561 -954 -954 43. KADANT INC 2021-01-19 2022-04-04 8398 5288 3110 3110 168. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2022-01-21 2022-04-04 7886 9651 -1765 -1765 110. LA-Z-BOY INC 2021-04-12 2022-04-04 2959 4437 -1478 -1478 244. LA-Z-BOY INC 2021-02-15 2022-04-04 6564 10245 -3681 -3681 424. LADDER CAP CORP CL A 2021-12-02 2022-04-04 5082 4982 100 100 526. LADDER CAP CORP CL A 2021-03-31 2022-04-04 6304 6187 117 117 40. LATTICE SEMICONDUCTOR CORP 2022-01-21 2022-04-04 2420 2279 141 141 357. LESLIES INC COM 2021-06-10 2022-04-04 7518 9867 -2349 -2349 16. LITTELFUSE INC 2022-01-05 2022-04-04 4048 5186 -1138 -1138 110. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-04-04 1849 3687 -1838 -1838 665. MGIC INVESTMENT CORP 2021-01-19 2022-04-04 8914 8964 -50 -50 23. MSA SAFETY INC 2022-01-05 2022-04-04 3108 3468 -360 -360 45. MANTECH INTERNATIONAL CORP CL A 2021-11-02 2022-04-04 3850 3932 -82 -82 12. MANTECH INTERNATIONAL CORP CL A 2021-03-10 2022-04-04 1027 980 47 47 85. MCGRATH RENTCORP 2020-05-12 2022-04-04 7197 4213 2984 2984 74. MONARCH CASINO & RESORT INC 2021-05-12 2022-04-04 6558 5426 1132 1132 504. MUELLER WATER PRODUCTS INC 2021-08-17 2022-04-04 6531 7745 -1214 -1214 43. MURPHY USA INC COM 2021-08-17 2022-04-04 8671 6502 2169 2169 17. MURPHY USA INC COM 2021-03-16 2022-04-04 3428 2232 1196 1196 65. NATIONAL VISION HOLDINGS INC 2022-01-21 2022-04-04 2941 2476 465 465 21. NATIONAL VISION HOLDINGS INC 2018-12-17 2022-04-04 950 624 326 326 29. NEOGENOMICS INC 2021-12-17 2022-04-04 367 975 -608 -608 17. NEUROCRINE BIOSCIENCES INC 2021-11-24 2022-04-04 1654 1487 167 167 30. NEUROCRINE BIOSCIENCES INC 2021-03-10 2022-04-04 2919 2738 181 181 31. NEVRO CORP 2021-01-21 2022-04-04 2397 5522 -3125 -3125 96. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-09-30 2022-04-04 17654 8720 8934 8934 118. ONTO INNOVATION INC 2020-11-05 2022-04-04 9985 4315 5670 5670 1. ORTHOPEDIATRICS CORP 2022-01-05 2022-04-04 55 57 -2 -2 302. OWENS & MINOR INC 2021-10-17 2022-04-04 12842 14125 -1283 -1283 33. PC CONNECTION INC COM 2022-02-10 2022-04-04 1754 1659 95 95 3. 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ALBANY INTERNATIONAL CORP 2021-01-19 2022-05-03 16002 14371 1631 1631 120. ASSURANT INC 2013-02-05 2022-05-03 22117 4565 17552 17552 462. BANCORP INC THE 2022-02-04 2022-05-03 10146 14178 -4032 -4032 109. BANCORP INC THE 2021-01-25 2022-05-03 2394 1860 534 534 198. CRA INTERNATIONAL INC 2018-12-07 2022-05-03 16399 10374 6025 6025 530. CTS CORP 2022-02-24 2022-05-03 19347 19006 341 341 92. CTS CORP 2021-01-19 2022-05-03 3358 3258 100 100 1604. CHAMPIONX CORPORATION COM 2021-01-19 2022-05-03 35613 28815 6798 6798 79. CHASE CORP COM 2022-02-01 2022-05-03 6752 7506 -754 -754 262. CIVEO CORP CDA 2021-08-12 2022-05-03 7665 6018 1647 1647 359. COMFORT SYSTEMS USA INC 2020-02-21 2022-05-03 30912 17549 13363 13363 3. CTO RLTY GROWTH INC NEW COM 2021-07-07 2022-05-03 188 165 23 23 106. CTO RLTY GROWTH INC NEW COM 2018-02-06 2022-05-03 6629 6915 -286 -286 486. CULP INC COM USD0.05 2021-01-19 2022-05-03 2947 8335 -5388 -5388 175. 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GETTY REALTY CORP 2020-11-24 2022-05-03 16209 17398 -1189 -1189 264.19936 GLOBAL MED REIT INC COM NEW 2021-11-03 2022-05-03 3833 4389 -556 -556 458.80064 GLOBAL MED REIT INC COM NEW 2021-10-28 2022-05-03 6656 7595 -939 -939 187. HANOVER INSURANCE GROUP INC 2021-01-19 2022-05-03 27555 19339 8216 8216 442. INGEVITY CORP 2021-05-19 2022-05-03 26838 38468 -11630 -11630 359. JOANN INC COM 2021-08-27 2022-05-03 3871 5200 -1329 -1329 134. KADANT INC 2013-04-15 2022-05-03 25050 3347 21703 21703 774. LA-Z-BOY INC 2021-11-19 2022-05-03 21061 28238 -7177 -7177 332. LA-Z-BOY INC 2021-02-15 2022-05-03 9034 12447 -3413 -3413 741. LADDER CAP CORP CL A 2021-12-01 2022-05-03 8447 8511 -64 -64 2211. LADDER CAP CORP CL A 2021-02-25 2022-05-03 25204 24218 986 986 342. LOYALTY VENTURES INC COMMON STOCK 2021-11-18 2022-05-03 3647 11464 -7817 -7817 2065. MGIC INVESTMENT CORP 2021-03-17 2022-05-03 27920 26653 1267 1267 271. MCGRATH RENTCORP 2020-05-12 2022-05-03 22382 13434 8948 8948 238. MONARCH CASINO & RESORT INC 2022-02-09 2022-05-03 17097 17234 -137 -137 18. MUELLER WATER PRODUCTS INC 2021-08-17 2022-05-03 211 276 -65 -65 1546. MUELLER WATER PRODUCTS INC 2021-03-16 2022-05-03 18142 19670 -1528 -1528 187. MURPHY USA INC COM 2021-03-16 2022-05-03 44088 24074 20014 20014 78. NATURAL GAS SVCS GROUP INC COM 2019-09-23 2022-05-03 962 1154 -192 -192 303. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-09-30 2022-05-03 49387 23171 26216 26216 369. ONTO INNOVATION INC 2020-11-04 2022-05-03 26980 13159 13821 13821 939. OWENS & MINOR INC 2022-01-05 2022-05-03 34249 41154 -6905 -6905 113. PC CONNECTION INC COM 2019-10-23 2022-05-03 5505 4520 985 985 401.0004 PACIFIC PREMIER BANCORP INC 2021-01-19 2022-05-03 12921 12999 -78 -78 551.9996 PACIFIC PREMIER BANCORP INC 2021-01-19 2022-05-03 17787 19803 -2016 -2016 782. PATTERSON COMPANIES INC 2022-03-07 2022-05-03 24540 24857 -317 -317 385. PEAPACK-GLADSTONE FINANCIAL CORP 2019-06-03 2022-05-03 12054 10418 1636 1636 604. PORTLAND GENERAL ELECTRIC CO 2020-07-23 2022-05-03 28124 26851 1273 1273 798. PREMIER FINANCIAL CORP COM 2021-11-05 2022-05-03 21333 25449 -4116 -4116 164. PRIMERICA INC COM USD0.01 2020-05-12 2022-05-03 21676 17224 4452 4452 93. REX AMERICAN RES CORP COM 2018-03-20 2022-05-03 8020 7871 149 149 392. SPX CORP 2020-05-22 2022-05-03 17375 14835 2540 2540 158. SIMPSON MFG INC COM 2017-05-04 2022-05-03 16734 6643 10091 10091 1110. SPROUTS FARMERS MARKETS INC 2021-03-16 2022-05-03 34110 28562 5548 5548 1197. STAR GROUP L P 2021-03-04 2022-05-03 13083 11797 1286 1286 452. THERMON GROUP HOLDINGS INC 2022-02-03 2022-05-03 6848 8155 -1307 -1307 661. TREEHOUSE FOODS INC 2021-01-19 2022-05-03 20922 26604 -5682 -5682 89. UMB FINANCIAL CORP 2022-02-11 2022-05-03 8167 9176 -1009 -1009 195. UMB FINANCIAL CORP 2020-10-16 2022-05-03 17894 10789 7105 7105 733. VERITEX HLDGS INC COM USD0.01 2020-10-15 2022-05-03 25125 14809 10316 10316 104. VIRTUS INVT PARTNERS INC COM 2016-06-21 2022-05-03 18283 8111 10172 10172 1049. VISTA OUTDOOR INC 2021-03-31 2022-05-03 38553 27336 11217 11217 563. WSFS FINANCIAL CORP 2021-10-20 2022-05-03 22814 30958 -8144 -8144 1438. WIDEOPENWEST INC COM 2021-08-05 2022-05-03 27983 32866 -4883 -4883 59. WORKIVA INC 2022-01-21 2022-05-03 5586 6833 -1247 -1247 72. HELEN OF TROY LTD COM 2022-03-28 2022-05-03 14899 14032 867 867 17. HELEN OF TROY LTD COM 2020-05-12 2022-05-03 3518 2813 705 705 41. EASTGROUP PPTYS INC COM 2022-01-21 2022-05-04 7267 8299 -1032 -1032 19. EASTGROUP PPTYS INC COM 2020-03-09 2022-05-04 3367 2250 1117 1117 84. NATURAL GAS SVCS GROUP INC COM 2019-09-19 2022-05-04 1016 1112 -96 -96 160. VERITEX HLDGS INC COM USD0.01 2020-10-07 2022-05-04 5544 3109 2435 2435 78. NATURAL GAS SVCS GROUP INC COM 2019-09-13 2022-05-05 973 979 -6 -6 182. VERITEX HLDGS INC COM USD0.01 2020-10-06 2022-05-05 6154 3448 2706 2706 36. NATURAL GAS SVCS GROUP INC COM 2021-05-24 2022-05-06 451 384 67 67 9. NATURAL GAS SVCS GROUP INC COM 2019-09-05 2022-05-06 113 109 4 4 96. VERITEX HLDGS INC COM USD0.01 2020-08-18 2022-05-06 3167 1794 1373 1373 18. NATURAL GAS SVCS GROUP INC COM 2021-05-24 2022-05-09 216 191 25 25 3. VERITEX HLDGS INC COM USD0.01 2020-08-18 2022-05-09 98 56 42 42 15. NATURAL GAS SVCS GROUP INC COM 2021-05-28 2022-05-10 181 158 23 23 2291. ZYNGA INC 2022-01-21 2022-05-10 17384 17920 -536 -536 40. LOWES COS INC 2014-01-14 2022-05-11 7555 1945 5610 5610 83. NATURAL GAS SVCS GROUP INC COM 2021-05-28 2022-05-11 1008 861 147 147 11. NATURAL GAS SVCS GROUP INC COM 2021-05-19 2022-05-12 132 113 19 19 379. PORTLAND GENERAL ELECTRIC CO 2020-08-14 2022-05-12 17752 16348 1404 1404 67. NATURAL GAS SVCS GROUP INC COM 2021-05-26 2022-05-16 810 688 122 122 2020. ZYNGA INC 2022-01-05 2022-05-16 15994 12764 3230 3230 128. ALIGN TECHNOLOGY INC 2022-03-23 2022-05-17 35643 64574 -28931 -28931 74. ALPHABET INC CL C 2008-12-03 2022-05-17 171944 10207 161737 161737 14. AUTODESK INC 2021-09-28 2022-05-17 2692 4030 -1338 -1338 100. AUTODESK INC 2018-07-05 2022-05-17 19232 13190 6042 6042 945. BROWN FORMAN CORP CLASS B 2019-01-25 2022-05-17 63331 43004 20327 20327 606. CHEWY INC CLASS A 2022-03-01 2022-05-17 16034 42717 -26683 -26683 1245. CHEWY INC CLASS A 2021-05-04 2022-05-17 32940 101772 -68832 -68832 369. CINTAS CORP. 2018-03-05 2022-05-17 140120 61177 78943 78943 243. COSTCO WHOLESALE CORPORATION 2009-07-02 2022-05-17 118574 10895 107679 107679 667. COUPA SOFTWARE INC 2022-03-22 2022-05-17 45249 131113 -85864 -85864 286. DEXCOM INC 2017-09-28 2022-05-17 92891 12556 80335 80335 325. EDWARDS LIFESCIENCES CORP 2017-02-02 2022-05-17 31519 9646 21873 21873 88. IDEX CORP 2022-01-28 2022-05-17 16500 19147 -2647 -2647 494. IDEX CORP 2021-05-12 2022-05-17 92623 98588 -5965 -5965 70. INTUITIVE SURGICAL INC 2022-04-22 2022-05-17 15614 18326 -2712 -2712 659. INTUITIVE SURGICAL INC 2007-01-16 2022-05-17 146998 6822 140176 140176 423. L3HARRIS TECHNOLOGIES INC 2020-08-17 2022-05-17 102015 75008 27007 27007 500. ESTEE LAUDER COMPANIES CL A 2012-05-08 2022-05-17 119049 30281 88768 88768 24. LULULEMON ATHLETICA INC 2022-01-21 2022-05-17 7326 7736 -410 -410 280. LULULEMON ATHLETICA INC 2020-04-23 2022-05-17 85466 58569 26897 26897 26. MASTERCARD INC 2022-02-17 2022-05-17 8696 9783 -1087 -1087 492. MASTERCARD INC 2020-03-18 2022-05-17 164548 142528 22020 22020 361. MATCH GROUP INC NEW 2022-03-23 2022-05-17 27316 44310 -16994 -16994 968. MATCH GROUP INC NEW 2020-09-29 2022-05-17 73247 102757 -29510 -29510 103. NATURAL GAS SVCS GROUP INC COM 2021-05-26 2022-05-17 1303 1057 246 246 2103. PINTEREST INC CLASS A 2022-03-01 2022-05-17 46525 124724 -78199 -78199 250. ROPER INDUSTRIES INC NEW 2016-09-20 2022-05-17 107626 43695 63931 63931 206. S P GLOBAL INC 2022-04-19 2022-05-17 69869 81321 -11452 -11452 405. SBA COMMUNICATIONS CORP 2016-02-23 2022-05-17 131287 35545 95742 95742 88. 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MIMECAST LTD 2022-01-21 2022-05-19 13040 12962 78 78 616. MIMECAST LTD 2016-08-11 2022-05-19 49280 6597 42683 42683 75. J P MORGAN CHASE & CO 2013-02-26 2022-05-23 9333 3535 5798 5798 14193. ZYNGA INC 2022-05-23 2022-05-23 41168 41168 41168 14193. ZYNGA INC 2022-05-23 2022-05-23 222 222 222 23. ADOBE SYS INCORP 2022-05-17 2022-05-27 9775 9354 421 421 6. ADOBE SYS INCORP 2016-05-03 2022-05-27 2550 561 1989 1989 160. J P MORGAN CHASE & CO 2013-02-26 2022-05-27 20929 7542 13387 13387 131. J P MORGAN CHASE & CO 2013-04-03 2022-05-27 17091 6170 10921 10921 345. LESLIES INC COM 2021-06-10 2022-05-27 6838 9536 -2698 -2698 183. ZUORA INC CLASS A 2022-01-05 2022-05-27 1908 3148 -1240 -1240 67. LESLIES INC COM 2021-06-10 2022-05-31 1278 1852 -574 -574 54. ZUORA INC CLASS A 2022-01-05 2022-05-31 551 929 -378 -378 48. ANALOG DEVICES INC 2022-05-17 2022-06-01 7925 7850 75 75 265. LESLIES INC COM 2021-06-10 2022-06-01 5122 7325 -2203 -2203 11. 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COUCHBASE INC COM 2022-01-21 2022-08-12 112 131 -19 -19 17. KADANT INC 2013-04-15 2022-08-12 3298 425 2873 2873 108. STERICYCLE INC 2020-03-13 2022-08-12 5816 5691 125 125 71. STERICYCLE INC 2020-03-13 2022-08-12 3798 3665 133 133 16. COUCHBASE INC COM 2022-01-21 2022-08-15 290 349 -59 -59 3. KADANT INC 2013-04-15 2022-08-15 584 75 509 509 108. STERICYCLE INC 2019-05-03 2022-08-15 5807 5302 505 505 41. COUCHBASE INC COM 2022-01-21 2022-08-16 744 894 -150 -150 29. COUCHBASE INC COM 2022-01-21 2022-08-17 522 633 -111 -111 61. LOWES COS INC 2014-01-14 2022-08-17 13151 2966 10185 10185 11. COUCHBASE INC COM 2022-01-21 2022-08-18 200 240 -40 -40 41. CLARUS CORPORATION 2022-01-05 2022-08-19 1146 1105 41 41 34. COUCHBASE INC COM 2022-01-21 2022-08-19 555 742 -187 -187 46. CLARUS CORPORATION 2022-01-05 2022-08-22 1305 1237 68 68 35. COUCHBASE INC COM 2022-01-21 2022-08-22 573 763 -190 -190 45. AMERIPRISE FINL INC 2016-02-01 2022-08-23 12488 3936 8552 8552 48. 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NATURAL GAS SVCS GROUP INC COM 2021-05-04 2022-09-02 266 226 40 40 55. VERITEX HLDGS INC COM USD0.01 2020-09-30 2022-09-02 1673 939 734 734 69. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-02 2331 1850 481 481 16. NATURAL GAS SVCS GROUP INC COM 2021-05-04 2022-09-06 169 144 25 25 62. VERITEX HLDGS INC COM USD0.01 2020-09-30 2022-09-06 1798 1059 739 739 5. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-06 165 134 31 31 26. ENPHASE ENERGY INC 2022-05-17 2022-09-07 8177 4015 4162 4162 6. NATURAL GAS SVCS GROUP INC COM 2021-05-04 2022-09-07 60 54 6 6 682. VERITEX HLDGS INC COM USD0.01 2020-09-30 2022-09-07 18782 11259 7523 7523 263. VERITEX HLDGS INC COM USD0.01 2020-05-12 2022-09-07 7381 4025 3356 3356 74. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-07 2439 1984 455 455 10. NATURAL GAS SVCS GROUP INC COM 2021-05-04 2022-09-08 100 90 10 10 811. VERITEX HLDGS INC COM USD0.01 2020-05-12 2022-09-08 22778 12351 10427 10427 49. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-08 1628 1314 314 314 68. NATURAL GAS SVCS GROUP INC COM 2021-05-04 2022-09-09 682 595 87 87 54. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-09 1764 1448 316 316 33. NATURAL GAS SVCS GROUP INC COM 2020-09-30 2022-09-12 334 281 53 53 26. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-09-12 839 697 142 142 51. NATURAL GAS SVCS GROUP INC COM 2020-09-30 2022-09-13 512 435 77 77 11. NATURAL GAS SVCS GROUP INC COM 2020-09-30 2022-09-14 110 94 16 16 304. MANTECH INTERNATIONAL CORP CL A 2022-05-06 2022-09-15 29184 22817 6367 6367 696. MANTECH INTERNATIONAL CORP CL A 2021-03-10 2022-09-15 66816 51336 15480 15480 291. NATURAL GAS SVCS GROUP INC COM 2020-09-30 2022-09-15 2837 2459 378 378 82. NATURAL GAS SVCS GROUP INC COM 2020-09-10 2022-09-16 814 689 125 125 327. NATURAL GAS SVCS GROUP INC COM 2020-09-08 2022-09-16 3244 2074 1170 1170 31. ENPHASE ENERGY INC 2022-05-17 2022-09-23 8581 4787 3794 3794 53. STERICYCLE INC 2019-05-03 2022-09-23 2362 2602 -240 -240 18. STERICYCLE INC 2019-05-03 2022-09-26 791 884 -93 -93 11. UNITEDHEALTH GROUP INC 2022-05-17 2022-09-27 5607 5427 180 180 14. UNITEDHEALTH GROUP INC 2022-05-17 2022-09-28 7167 6906 261 261 28. STERICYCLE INC 2019-05-03 2022-09-29 1204 1375 -171 -171 49. ACCOLADE INC 2021-09-04 2022-09-30 585 1947 -1362 -1362 47. STERICYCLE INC 2019-05-03 2022-09-30 1981 2307 -326 -326 97. ACCOLADE INC 2021-09-10 2022-10-03 1148 3673 -2525 -2525 167. ACCOLADE INC 2020-09-26 2022-10-04 2161 5666 -3505 -3505 31.00003 TELEFLEX INC. 2022-05-27 2022-10-04 6446 8999 -2553 -2553 12.99997 TELEFLEX INC. 2022-05-17 2022-10-04 2703 3778 -1075 -1075 58. BIOHAVEN PHARMACEUTICAL HOLD 2022-01-21 2022-10-04 8613 6654 1959 1959 531. BIOHAVEN PHARMACEUTICAL HOLD 2020-03-30 2022-10-04 78854 17461 61393 61393 168. ACCOLADE INC 2020-07-22 2022-10-05 2078 5376 -3298 -3298 32. TELEFLEX INC. 2022-05-27 2022-10-05 6557 9214 -2657 -2657 96. ACCOLADE INC 2020-07-24 2022-10-06 1208 3049 -1841 -1841 32. TELEFLEX INC. 2022-05-18 2022-10-06 6413 9201 -2788 -2788 59. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-05-12 2022-10-07 10285 4509 5776 5776 18. TELEFLEX INC. 2022-05-31 2022-10-07 3526 5171 -1645 -1645 60. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-05-12 2022-10-10 10457 4586 5871 5871 37. TELEFLEX INC. 2022-06-03 2022-10-10 7095 10555 -3460 -3460 106. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-05-12 2022-10-11 18222 6896 11326 11326 .5 BIOHAVEN LTD COM NPV 2022-10-03 2022-10-11 6 3 3 3 72. NEXSTAR MEDIA GROUP INC COMMON STOCK 2020-03-27 2022-10-12 12256 4340 7916 7916 2238. ANGI INC 2021-05-24 2022-10-14 4656 33713 -29057 -29057 45. COMFORT SYSTEMS USA INC 2020-02-25 2022-10-14 4567 2147 2420 2420 28. FEDERAL SIGNAL CORP 2022-04-01 2022-10-14 1182 945 237 237 11. KADANT INC 2013-04-15 2022-10-14 1808 275 1533 1533 125. LESLIES INC COM 2022-01-05 2022-10-14 1734 2891 -1157 -1157 113. NEVRO CORP 2021-09-30 2022-10-14 4397 15131 -10734 -10734 22. SPX TECHNOLOGIES INC COM 2020-05-19 2022-10-14 1263 814 449 449 187. SUMO LOGIC INC 2020-09-17 2022-10-14 1233 4114 -2881 -2881 190. ZUORA INC CLASS A 2022-01-21 2022-10-14 1226 3154 -1928 -1928 84. COMFORT SYSTEMS USA INC 2020-02-25 2022-10-17 8690 3892 4798 4798 42. FEDERAL SIGNAL CORP 2022-04-01 2022-10-17 1812 1417 395 395 48. FEDERAL SIGNAL CORP 2020-09-30 2022-10-17 2071 1416 655 655 26. KADANT INC 2013-04-15 2022-10-17 4333 650 3683 3683 141. LESLIES INC COM 2022-01-05 2022-10-17 1973 3261 -1288 -1288 48. MCGRATH RENTCORP 2020-05-12 2022-10-17 4071 1702 2369 2369 33. NEVRO CORP 2020-06-26 2022-10-17 1312 3840 -2528 -2528 155. SPX TECHNOLOGIES INC COM 2020-05-19 2022-10-17 9247 5736 3511 3511 180. SUMO LOGIC INC 2021-03-18 2022-10-17 1304 3843 -2539 -2539 36. TELEFLEX INC. 2022-05-26 2022-10-17 7284 10249 -2965 -2965 102. ZUORA INC CLASS A 2022-01-21 2022-10-17 697 1693 -996 -996 467. ZUORA INC CLASS A 2021-03-23 2022-10-17 3192 7026 -3834 -3834 89. FEDERAL SIGNAL CORP 2020-09-30 2022-10-18 3907 2626 1281 1281 25. KADANT INC 2013-04-15 2022-10-18 4218 625 3593 3593 67. MCGRATH RENTCORP 2015-03-26 2022-10-18 5719 2187 3532 3532 .6698 RENTOKIL INITIAL PLC SPONSORED ADR 2021-07-20 2022-10-18 19 77 -58 -58 42. SPX TECHNOLOGIES INC COM 2020-05-05 2022-10-18 2618 1554 1064 1064 96. SUMO LOGIC INC 2021-03-18 2022-10-18 717 1900 -1183 -1183 19. TELEFLEX INC. 2022-05-13 2022-10-18 3911 5279 -1368 -1368 7. UNITEDHEALTH GROUP INC 2022-05-17 2022-10-18 3646 3453 193 193 16. ELEVANCE HEALTH INC 2014-01-14 2022-10-19 7771 1466 6305 6305 98. FEDERAL SIGNAL CORP 2020-09-30 2022-10-19 4310 2892 1418 1418 27. MCGRATH RENTCORP 2015-03-26 2022-10-19 2305 880 1425 1425 41. STERICYCLE INC 2020-04-02 2022-10-19 1692 1999 -307 -307 31. SUMO LOGIC INC 2021-03-18 2022-10-19 224 613 -389 -389 16. UNITEDHEALTH GROUP INC 2017-11-21 2022-10-19 8306 3398 4908 4908 13. MCGRATH RENTCORP 2015-03-02 2022-10-20 1098 416 682 682 271. STERICYCLE INC 2020-04-02 2022-10-20 11084 11961 -877 -877 64. SUMO LOGIC INC 2021-03-18 2022-10-20 472 1267 -795 -795 9. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-25 2022-10-21 977 1431 -454 -454 4. BLUEPRINT MEDICINES CORP 2022-01-05 2022-10-21 199 378 -179 -179 34. BLUEPRINT MEDICINES CORP 2021-09-03 2022-10-21 1689 3342 -1653 -1653 6. FIRST CTZNS BANCSHARES INC CL A 2021-02-18 2022-10-21 5089 4389 700 700 27. STERICYCLE INC 2019-08-06 2022-10-21 1109 1170 -61 -61 27. SUMO LOGIC INC 2021-12-08 2022-10-21 191 433 -242 -242 164. SUMO LOGIC INC 2021-03-18 2022-10-21 1163 3246 -2083 -2083 6. UNITEDHEALTH GROUP INC 2022-05-17 2022-10-21 3190 2960 230 230 25. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-25 2022-10-24 2658 3975 -1317 -1317 64. BLUEPRINT MEDICINES CORP 2022-01-05 2022-10-24 3094 6051 -2957 -2957 25. FTI CONSULTING INC COM 2020-10-13 2022-10-24 4624 2851 1773 1773 7. FIRST CTZNS BANCSHARES INC CL A 2021-02-18 2022-10-24 5956 5077 879 879 78. HEALTHEQUITY INC 2019-12-06 2022-10-24 5873 5260 613 613 134. GENPACT LIMITED 2022-01-21 2022-10-24 6312 7151 -839 -839 47. MAKEMYTRIP LTD USD0.0005 2022-01-21 2022-10-24 1291 1260 31 31 88. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-26 2022-10-25 9432 13737 -4305 -4305 9. BLUEPRINT MEDICINES CORP 2022-01-05 2022-10-25 444 851 -407 -407 47. BLUEPRINT MEDICINES CORP 2019-08-23 2022-10-25 2319 3603 -1284 -1284 69. COMFORT SYSTEMS USA INC 2020-03-04 2022-10-25 7609 3078 4531 4531 19. FTI CONSULTING INC COM 2021-01-13 2022-10-25 3427 2166 1261 1261 94. GENPACT LIMITED 2022-01-21 2022-10-25 4442 4741 -299 -299 66. MAKEMYTRIP LTD USD0.0005 2022-03-02 2022-10-25 1833 1767 66 66 16. MAKEMYTRIP LTD USD0.0005 2018-11-01 2022-10-25 444 426 18 18 7. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-10-29 2022-10-26 750 1060 -310 -310 12. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-26 2022-10-26 1286 1872 -586 -586 51. BLUEPRINT MEDICINES CORP 2019-03-28 2022-10-26 2582 3842 -1260 -1260 23. 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PREMIER FINANCIAL CORP COM 2021-11-02 2022-10-31 2994 3172 -178 -178 44. PREMIER FINANCIAL CORP COM 2021-08-27 2022-10-31 1267 1357 -90 -90 32. COMFORT SYSTEMS USA INC 2020-03-11 2022-11-01 3882 1311 2571 2571 51. ECOLAB INC 2022-05-17 2022-11-01 7324 8227 -903 -903 87. MCGRATH RENTCORP 2015-03-02 2022-11-01 8413 2782 5631 5631 31. MURPHY USA INC COM 2020-05-12 2022-11-01 9761 3439 6322 6322 48. PREMIER FINANCIAL CORP COM 2021-11-02 2022-11-01 1375 1464 -89 -89 25. PREMIER FINANCIAL CORP COM 2021-08-31 2022-11-01 716 758 -42 -42 41. COMFORT SYSTEMS USA INC 2020-03-11 2022-11-02 4853 1678 3175 3175 14. MCGRATH RENTCORP 2015-03-02 2022-11-02 1358 448 910 910 31. PREMIER FINANCIAL CORP COM 2021-09-01 2022-11-02 883 939 -56 -56 33. COMFORT SYSTEMS USA INC 2020-03-10 2022-11-03 3901 1323 2578 2578 58. MCGRATH RENTCORP 2015-03-02 2022-11-03 5556 1855 3701 3701 240. PREMIER FINANCIAL CORP COM 2021-09-17 2022-11-03 6650 7235 -585 -585 59. ESTABLISHMENT LABS HOLDINGS 2022-01-21 2022-11-03 3218 3890 -672 -672 175. BLACKSTONE GROUP INC CLASS A 2022-05-11 2022-11-04 15762 18618 -2856 -2856 36. BLACKSTONE GROUP INC CLASS A 2022-05-11 2022-11-04 3238 3469 -231 -231 137. BLACKSTONE GROUP INC CLASS A 2020-03-12 2022-11-04 12321 5079 7242 7242 25. COMFORT SYSTEMS USA INC 2020-03-10 2022-11-04 2966 1002 1964 1964 17. ENPHASE ENERGY INC 2022-05-17 2022-11-04 4769 2625 2144 2144 64. MCGRATH RENTCORP 2015-03-02 2022-11-04 6178 2047 4131 4131 58. ESTABLISHMENT LABS HOLDINGS 2022-01-21 2022-11-04 3144 3226 -82 -82 56. BLACKSTONE GROUP INC CLASS A 2020-03-12 2022-11-07 5120 2076 3044 3044 205. IAA INC COM 2022-01-05 2022-11-07 7826 10377 -2551 -2551 108. IAA INC COM 2020-08-06 2022-11-07 4123 5007 -884 -884 80. MCGRATH RENTCORP 2015-03-02 2022-11-07 7721 2558 5163 5163 62. ESTABLISHMENT LABS HOLDINGS 2022-01-21 2022-11-07 3342 3449 -107 -107 90. IAA INC COM 2022-01-21 2022-11-08 3429 4072 -643 -643 61. IAA INC COM 2020-08-05 2022-11-08 2324 2824 -500 -500 18. MCGRATH RENTCORP 2015-03-02 2022-11-08 1770 576 1194 1194 93. GENPACT LIMITED 2022-01-21 2022-11-08 4286 4691 -405 -405 11. UNITEDHEALTH GROUP INC 2022-05-17 2022-11-09 5991 5427 564 564 161. GENPACT LIMITED 2022-05-11 2022-11-09 7283 7984 -701 -701 313. IAA INC COM 2022-01-21 2022-11-10 12112 14161 -2049 -2049 128. WALT DISNEY CO. 2022-04-26 2022-11-11 12114 15429 -3315 -3315 114. IAA INC COM 2022-01-21 2022-11-11 4489 5158 -669 -669 24. IAA INC COM 2019-08-09 2022-11-11 945 1080 -135 -135 38. IAA INC COM 2019-08-09 2022-11-11 1499 1708 -209 -209 58. ANALOG DEVICES INC 2022-05-17 2022-11-14 9512 9486 26 26 91. BLACKSTONE GROUP INC CLASS A 2022-05-17 2022-11-14 9380 9711 -331 -331 94. IAA INC COM 2019-08-12 2022-11-14 3772 4166 -394 -394 133. SPROUTS FARMERS MARKETS INC 2021-03-04 2022-11-15 4453 3195 1258 1258 99. TREEHOUSE FOODS INC 2022-09-07 2022-11-15 4634 4311 323 323 552. DENNY S CORP 2021-08-09 2022-11-16 7101 8330 -1229 -1229 130. IAA INC COM 2019-09-27 2022-11-16 5226 5639 -413 -413 22. MCGRATH RENTCORP 2015-03-02 2022-11-16 2104 704 1400 1400 33. PREMIER FINANCIAL CORP COM 2021-09-17 2022-11-16 983 990 -7 -7 346. SPROUTS FARMERS MARKETS INC 2021-03-05 2022-11-16 11747 8134 3613 3613 67. TREEHOUSE FOODS INC 2022-09-06 2022-11-16 3151 2820 331 331 108. TREEHOUSE FOODS INC 2022-09-06 2022-11-16 5081 4546 535 535 551. DENNY S CORP 2021-08-04 2022-11-17 7146 8242 -1096 -1096 120. IAA INC COM 2019-09-30 2022-11-17 4730 5035 -305 -305 48. MCGRATH RENTCORP 2016-05-19 2022-11-17 4506 1443 3063 3063 55. PREMIER FINANCIAL CORP COM 2021-09-17 2022-11-17 1608 1651 -43 -43 129. SPROUTS FARMERS MARKETS INC 2021-01-19 2022-11-17 4201 2749 1452 1452 58. TREEHOUSE FOODS INC 2022-09-06 2022-11-17 2741 2441 300 300 288. TREEHOUSE FOODS INC 2021-01-11 2022-11-17 13612 11470 2142 2142 163. IAA INC COM 2019-07-02 2022-11-18 6427 6630 -203 -203 77. MCGRATH RENTCORP 2016-05-18 2022-11-18 7342 2039 5303 5303 86. PREMIER FINANCIAL CORP COM 2021-09-23 2022-11-18 2532 2580 -48 -48 262. SPROUTS FARMERS MARKETS INC 2021-01-19 2022-11-18 8585 5583 3002 3002 222. TREEHOUSE FOODS INC 2021-01-11 2022-11-18 10427 8841 1586 1586 182. IAA INC COM 2019-07-05 2022-11-21 7116 7349 -233 -233 79. MCGRATH RENTCORP 2016-05-09 2022-11-21 7606 2057 5549 5549 72. PREMIER FINANCIAL CORP COM 2021-09-23 2022-11-21 2117 2159 -42 -42 78. SPX TECHNOLOGIES INC COM 2020-05-06 2022-11-21 5528 2866 2662 2662 69. TREEHOUSE FOODS INC 2021-01-11 2022-11-21 3286 2748 538 538 96. IAA INC COM 2019-07-05 2022-11-22 3666 3867 -201 -201 49. MCGRATH RENTCORP 2016-05-09 2022-11-22 4770 1275 3495 3495 19. PREMIER FINANCIAL CORP COM 2021-09-23 2022-11-22 561 570 -9 -9 77. SPX TECHNOLOGIES INC COM 2020-05-06 2022-11-22 5418 2814 2604 2604 62. IAA INC COM 2019-06-28 2022-11-23 2349 2497 -148 -148 2. MCGRATH RENTCORP 2016-05-06 2022-11-23 196 52 144 144 90. MERCK CO INC 2020-08-07 2022-11-23 9604 6748 2856 2856 23. SPX TECHNOLOGIES INC COM 2020-05-12 2022-11-23 1628 836 792 792 72. IAA INC COM 2019-06-28 2022-11-25 2699 2899 -200 -200 27. MCGRATH RENTCORP 2016-05-06 2022-11-25 2620 700 1920 1920 10. PREMIER FINANCIAL CORP COM 2021-09-23 2022-11-25 295 300 -5 -5 6. SPX TECHNOLOGIES INC COM 2020-05-12 2022-11-25 425 217 208 208 160. ALBANY INTERNATIONAL CORP 2020-11-19 2022-11-28 16040 9624 6416 6416 327. AMALGAMATED FINANCIAL CORP COM 2022-09-27 2022-11-28 8617 7622 995 995 37. ANALOG DEVICES INC 2022-05-17 2022-11-28 6077 6051 26 26 106. ASSURANT INC 2022-11-28 2022-11-28 13244 13413 -169 -169 387. BANCORP INC THE 2022-10-28 2022-11-28 11502 9226 2276 2276 78369.906 BA-SOMERSET EMERGING MARKETS EQUITY FD CL INST 2021-02-03 2022-11-28 750000 866790 -116790 -116790 101. CRA INTERNATIONAL INC 2018-12-17 2022-11-28 12305 4600 7705 7705 404. CTS CORP 2022-11-03 2022-11-28 16577 16144 433 433 65. CTS CORP 2021-08-02 2022-11-28 2667 2301 366 366 31. CADENCE DESIGN SYSTEMS INC COM 2022-05-17 2022-11-28 5165 4387 778 778 899. CHAMPIONX CORPORATION COM 2021-01-19 2022-11-28 27062 16058 11004 11004 41. CHASE CORP COM 2022-02-03 2022-11-28 3742 3895 -153 -153 102. CIVEO CORP CDA 2021-08-16 2022-11-28 2903 2238 665 665 105. COMFORT SYSTEMS USA INC 2020-03-12 2022-11-28 13054 4080 8974 8974 129. CTO RLTY GROWTH INC NEW COM 2021-07-07 2022-11-28 2602 2370 232 232 189. CULP INC COM USD0.05 2021-01-19 2022-11-28 970 2965 -1995 -1995 89. CURTISS-WRIGHT CORP 2020-07-15 2022-11-28 15814 8060 7754 7754 558. DENNY S CORP 2021-08-04 2022-11-28 6964 8347 -1383 -1383 272. DIME CMNTY BANCSHARES INC COM 2022-03-26 2022-11-28 9472 10597 -1125 -1125 170. EAGLE MATLS INC COM 2021-01-08 2022-11-28 22534 17486 5048 5048 941. EASTERN BANKSHARES INC 2020-12-14 2022-11-28 17925 15505 2420 2420 75. EASTGROUP PPTYS INC COM 2020-05-12 2022-11-28 11351 7850 3501 3501 491. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-03 2022-11-28 8334 13181 -4847 -4847 553. ESSENTIAL PPTYS RLTY TR INC COM 2018-10-30 2022-11-28 12536 6971 5565 5565 384. FEDERAL SIGNAL CORP 2020-09-30 2022-11-28 18299 10924 7375 7375 175. FIRST BANCORP (NORTH CAROLINA) 2021-11-05 2022-11-28 8392 8598 -206 -206 313. GETTY REALTY CORP 2020-11-13 2022-11-28 10198 8506 1692 1692 428. GLOBAL MED REIT INC COM NEW 2021-11-03 2022-11-28 4162 6950 -2788 -2788 97. HANOVER INSURANCE GROUP INC 2020-10-26 2022-11-28 14098 9598 4500 4500 189. IAA INC COM 2019-06-28 2022-11-28 6922 7611 -689 -689 228. INGEVITY CORP 2021-05-20 2022-11-28 17470 19509 -2039 -2039 533. INTERNATIONAL MNY EXPRESS INC COM 2022-08-16 2022-11-28 11381 13539 -2158 -2158 53. KADANT INC 2013-04-15 2022-11-28 9881 1324 8557 8557 569. LA-Z-BOY INC 2021-08-20 2022-11-28 14803 20290 -5487 -5487 1518. LADDER CAP CORP CL A 2021-01-26 2022-11-28 16601 15874 727 727 2. LESLIES INC COM 2022-01-05 2022-11-28 30 46 -16 -16 121.00005 LESLIES INC COM 2021-09-15 2022-11-28 1788 2662 -874 -874 49.99995 LESLIES INC COM 2021-09-15 2022-11-28 739 1100 -361 -361 1017. MGIC INVESTMENT CORP 2022-05-12 2022-11-28 13611 13010 601 601 181. MGIC INVESTMENT CORP 2020-11-24 2022-11-28 2422 2208 214 214 38. MCGRATH RENTCORP 2016-05-04 2022-11-28 3662 966 2696 2696 151. MONARCH CASINO & RESORT INC 2021-05-10 2022-11-28 12421 10846 1575 1575 805. MUELLER WATER PRODUCTS INC 2018-07-31 2022-11-28 9141 9493 -352 -352 62. MURPHY USA INC COM 2020-05-12 2022-11-28 18575 5490 13085 13085 120. NEXSTAR MEDIA GROUP INC COMMON STOCK 2016-09-08 2022-11-28 20821 6470 14351 14351 1359. OCEANEERING INTERNATIONAL INC 2022-10-27 2022-11-28 19498 15901 3597 3597 190. ONTO INNOVATION INC 2020-11-04 2022-11-28 14566 6727 7839 7839 483. OWENS & MINOR INC 2021-05-26 2022-11-28 9215 20345 -11130 -11130 59. PC CONNECTION INC COM 2020-05-12 2022-11-28 3190 2310 880 880 45. PACIFIC PREMIER BANCORP INC 2022-01-21 2022-11-28 1618 1956 -338 -338 546. PACIFIC PREMIER BANCORP INC 2021-01-25 2022-11-28 19630 19816 -186 -186 545. PATTERSON COMPANIES INC 2022-03-08 2022-11-28 15391 17121 -1730 -1730 199. PEAPACK-GLADSTONE FINANCIAL CORP 2021-01-21 2022-11-28 8039 5266 2773 2773 263. PORTLAND GENERAL ELECTRIC CO 2021-01-19 2022-11-28 12722 11144 1578 1578 492. PREMIER FINANCIAL CORP COM 2021-09-23 2022-11-28 14138 14718 -580 -580 84. PRIMERICA INC COM USD0.01 2020-05-12 2022-11-28 12141 8211 3930 3930 258. REX AMERICAN RES CORP COM 2018-02-27 2022-11-28 8081 7177 904 904 37. SPX TECHNOLOGIES INC COM 2020-05-12 2022-11-28 2505 1337 1168 1168 402. SPROUTS FARMERS MARKETS INC 2021-01-19 2022-11-28 13620 8497 5123 5123 615. STAR GROUP L P 2021-01-19 2022-11-28 5375 6006 -631 -631 331. THERMON GROUP HOLDINGS INC 2022-11-23 2022-11-28 6617 6697 -80 -80 18. TOPBUILD CORP 2018-04-02 2022-11-28 2639 1308 1331 1331 267. TREEHOUSE FOODS INC 2021-01-19 2022-11-28 13023 10629 2394 2394 213. UMB FINANCIAL CORP 2022-11-18 2022-11-28 17774 17614 160 160 341. UNITED NATURAL FOODS COM USD0.01 2022-11-02 2022-11-28 15883 14358 1525 1525 54. VIRTUS INVT PARTNERS INC COM 2016-06-24 2022-11-28 10231 4204 6027 6027 538. VISTA OUTDOOR INC 2020-11-11 2022-11-28 14656 11610 3046 3046 290. WSFS FINANCIAL CORP 2021-10-14 2022-11-28 13606 15841 -2235 -2235 900. WIDEOPENWEST INC COM 2021-07-28 2022-11-28 9536 19817 -10281 -10281 55. HELEN OF TROY LTD COM 2022-05-24 2022-11-28 5113 9826 -4713 -4713 17. CADENCE DESIGN SYSTEMS INC COM 2022-05-17 2022-11-29 2774 2406 368 368 146. IAA INC COM 2019-06-28 2022-11-29 5366 5879 -513 -513 15. SPX TECHNOLOGIES INC COM 2020-05-12 2022-11-29 1003 542 461 461 9. TOPBUILD CORP 2018-04-02 2022-11-29 1334 654 680 680 290. IAA INC COM 2020-07-15 2022-11-30 10676 11584 -908 -908 222. SPX TECHNOLOGIES INC COM 2020-05-12 2022-11-30 14783 8023 6760 6760 78291.607 METROPOLITAN WEST UNCONSTRAINED BD I 2022-03-24 2022-12-01 807969 900000 -92031 -92031 44735.198 METROPOLITAN WEST UNCONSTRAINED BD I 2021-08-10 2022-12-01 461667 536375 -74708 -74708 68. SPX TECHNOLOGIES INC COM 2020-05-12 2022-12-01 4540 2457 2083 2083 39. CASEYS GENERAL STORES INC 2022-01-05 2022-12-02 9114 7729 1385 1385 63. SUMO LOGIC INC 2021-12-08 2022-12-02 488 1011 -523 -523 555. ZUORA INC CLASS A 2021-03-18 2022-12-02 4390 8110 -3720 -3720 15. CASEYS GENERAL STORES INC 2022-01-21 2022-12-05 3459 2771 688 688 25. SUMO LOGIC INC 2021-12-08 2022-12-05 185 401 -216 -216 28. CASEYS GENERAL STORES INC 2022-01-21 2022-12-06 6408 5135 1273 1273 201. SUMO LOGIC INC 2021-12-08 2022-12-06 1630 3077 -1447 -1447 6. CRA INTERNATIONAL INC 2018-12-17 2022-12-07 713 267 446 446 136. DENNY S CORP 2021-11-02 2022-12-07 1448 2017 -569 -569 68. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-03 2022-12-07 1111 1825 -714 -714 14. MCGRATH RENTCORP 2016-02-04 2022-12-07 1362 345 1017 1017 114. SUMO LOGIC INC 2021-12-07 2022-12-07 878 1717 -839 -839 170. ZUORA INC CLASS A 2019-06-12 2022-12-07 981 2436 -1455 -1455 18. CRA INTERNATIONAL INC 2018-12-17 2022-12-08 2054 787 1267 1267 429. DENNY S CORP 2021-11-02 2022-12-08 4574 6288 -1714 -1714 208. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-03 2022-12-08 3433 5366 -1933 -1933 12. MCGRATH RENTCORP 2016-02-04 2022-12-08 1165 295 870 870 34. SUMO LOGIC INC 2021-12-09 2022-12-08 261 499 -238 -238 12. SUMO LOGIC INC 2021-12-07 2022-12-08 92 180 -88 -88 340. ZUORA INC CLASS A 2021-03-29 2022-12-08 2001 4841 -2840 -2840 192. DENNY S CORP 2021-11-02 2022-12-09 2001 2634 -633 -633 13. MCGRATH RENTCORP 2016-02-04 2022-12-09 1246 320 926 926 29. ZUORA INC CLASS A 2021-03-29 2022-12-09 173 412 -239 -239 579. DENNY S CORP 2020-09-30 2022-12-12 6009 5662 347 347 63. MCGRATH RENTCORP 2016-02-04 2022-12-12 6061 1551 4510 4510 384. DENNY S CORP 2012-11-02 2022-12-13 3972 1778 2194 2194 74. MCGRATH RENTCORP 2016-02-04 2022-12-13 7256 1821 5435 5435 208. STAR GROUP L P 2021-01-19 2022-12-13 2388 2030 358 358 466. STAR GROUP L P 2020-08-19 2022-12-13 5282 4500 782 782 43. AGILENT TECHNOLOGIES INC 2019-11-08 2022-12-14 6666 3291 3375 3375 32. ANALOG DEVICES INC 2022-05-17 2022-12-14 5598 5233 365 365 8. CRA INTERNATIONAL INC 2018-10-18 2022-12-14 946 348 598 598 495. DENNY S CORP 2012-11-09 2022-12-14 5155 2289 2866 2866 57. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-02 2022-12-14 933 1440 -507 -507 41. MCGRATH RENTCORP 2016-05-02 2022-12-14 4032 1006 3026 3026 35. AGILENT TECHNOLOGIES INC 2019-11-08 2022-12-15 5289 2678 2611 2611 34. ANALOG DEVICES INC 2022-05-17 2022-12-15 5661 5561 100 100 4. CRA INTERNATIONAL INC 2018-10-18 2022-12-15 456 174 282 282 346. DENNY S CORP 2012-11-13 2022-12-15 3549 1599 1950 1950 66. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-02 2022-12-15 1061 1668 -607 -607 36. MCGRATH RENTCORP 2016-05-03 2022-12-15 3502 875 2627 2627 63. CRA INTERNATIONAL INC 2019-05-07 2022-12-16 7176 2716 4460 4460 294. DENNY S CORP 2012-11-20 2022-12-16 2940 1358 1582 1582 2. DENNY S CORP 2012-11-14 2022-12-16 20 9 11 11 216. ECHOSTAR CORPORATION COM USD0.001 CLASS A 2021-03-02 2022-12-16 3432 5458 -2026 -2026 532. PAYPAL HOLDINGS INC 2014-10-17 2022-12-16 36802 15734 21068 21068 453. STAR GROUP L P 2020-08-21 2022-12-16 5208 4341 867 867 44. CRA INTERNATIONAL INC 2019-05-08 2022-12-19 5020 1884 3136 3136 114. DENNY S CORP 2012-11-14 2022-12-19 1113 526 587 587 63. CRA INTERNATIONAL INC 2019-05-09 2022-12-20 7323 2649 4674 4674 166. DENNY S CORP 2012-11-14 2022-12-20 1561 766 795 795 113. EVO PMTS INC CL A COM 2019-01-18 2022-12-20 3803 2738 1065 1065 29. EVO PMTS INC CL A COM 2021-12-17 2022-12-20 977 692 285 285 3. EVO PMTS INC CL A COM 2021-12-17 2022-12-20 101 71 30 30 231. EVO PMTS INC CL A COM 2022-01-21 2022-12-20 7785 5426 2359 2359 60. EVO PMTS INC CL A COM 2021-12-17 2022-12-20 2022 1419 603 603 103. DENNY S CORP 2012-11-14 2022-12-21 925 475 450 450 21. DENNY S CORP 2012-11-14 2022-12-21 190 97 93 93 21. EVO PMTS INC CL A COM 2022-01-21 2022-12-21 708 493 215 215 130. EVO PMTS INC CL A COM 2022-01-21 2022-12-21 4381 3053 1328 1328 516. EVO PMTS INC CL A COM 2022-01-21 2022-12-21 17389 12120 5269 5269 147. EVO PMTS INC CL A COM 2021-11-11 2022-12-21 4954 3427 1527 1527 325. DENNY S CORP 2012-11-15 2022-12-22 2875 1492 1383 1383 166. DENNY S CORP 2012-11-15 2022-12-23 1484 760 724 724 43. WALT DISNEY CO. 2022-04-26 2022-12-23 3767 5001 -1234 -1234 255. WALT DISNEY CO. 2014-01-14 2022-12-23 22337 19005 3332 3332 . GENERAL MOTORS CORP. 2022-12-23 107 107 107 219. WALT DISNEY CO. 2014-01-14 2022-12-27 19039 16322 2717 2717 103. FATE THERAPEUTICS INC 2022-01-05 2022-12-27 1034 5786 -4752 -4752 164. 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0 56707 50129 0 47753 97882 -6323 X 0 41175 41175 0 false false false false false true true false true true MD true false false false false true BROWN ADVISORY 4105375400 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 false false false false true false false false false false false false false false false false false false false false false false SHALE D STILLER 807 ST GEORGES ROAD BALTIMORE MD 21210 PRESIDENT 2 3600 JOHN MACHEN 1007 BOYCE AVENUE RUXTON MD 21204 OFFICER 2 4200 WALTER D PINKARD JR ONE EAST PRATT ST SUITE 700 BALTIMORE MD 21202 TREASURER 2 4200 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 297521 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 GRANT MANAGEMENT 227378 0 77330655 5643405 0 82974060 0 0 82974060 1244611 81729449 4086472 4086472 56707 56707 4029765 0 4029765 0 4029765 4558858 0 0 0 0 4558858 4029765 0 0 117552 116450 282300 0 101468 617770 4558858 0 0 0 4029765 529093 0 0 1146863 0 0 0 0 0 0 117552 1029311 116450 282300 0 101468 529093 X B'MORE CLUBHOUSE INC 5 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 53200 FUSION PARTNERSHIPS INC 1601 GUILFORD BALTIMORE MD 21202 NONE PC GENERAL 25000 GILCHRIST HOSPICE CARE INC 555 TOWSONTOWNE BLVD TOWSON MD 21204 NONE PC GENERAL 100000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES STREET 400 BALTIMORE MD 21201 NONE PC GENERAL 1375 LOWER SHORE CLINIC 505 E MAIN ST SALISBURY MD 21804 NONE PC GENERAL 50000 MOVEABLE FEAST INC 901 N MILTON AVE BALTIMORE MD 21205 NONE PC GENERAL 84000 Baltimore Corps 2401 LIBERTY HEIGHTS AVE 2730 Baltimore MD 21215 NONE PC GENERAL 200000 MAC INC 909 PROGRESS CIRCLE SUITE 100 SALISBURY MD 21804 NONE PC GENERAL 124780 MEDSTAR HARBOR HOSPITAL 3001 SUTH HANOVER STREET BALTIMORE MD 21225 NONE PC GENERAL 75895 CHANA-THE ASSOCIATED 101 MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL 75000 SPRINGBOARD COMMUNITY SER 4623 FALLS ROAD BALTIMORE MD 21209 NONE PC GENERAL 50000 CENTER FOR HOPE 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC GENERAL 75000 EASTER SEALS SERVING DC 1420 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL 75000 ULMAN FOUNDATION 2118 EAST MADISON STREET BALTIMORE MD 21205 NONE PC GENERAL 30000 Bay Hundred Community Volunteers Inc 9243 NEW RD McDaniel MD 216479719 NONE PC GENERAL 20000 CIVIC WORKS INC 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PC GENERAL 474000 FOOD RESEARCH AND ACTION CENTER 1875 CONNECTICUT AVE WASHINGTON DC 20009 NONE PC GENERAL 65000 UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE MD 21203 NONE PC GENERAL 27500 Asylee Women Enterprises 4500 FRANKFORD AVE Baltimore MD 21206 NONE PC GENERAL 45000 Pro Bono Counseling Project Inc 5900 METRO DRIVE Baltimore MD 21215 NONE PC GENERAL 125000 CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PC GENERAL 100000 PRO BONO RESOURCE CENTER OF MARYLAND INC 520 W FAYETTE STREET BALTIMORE MD 21201 NONE PC GENERAL 250000 The Associated Jewish Community Federal 101 W MT ROYAL AVE Baltimore MD 21201 NONE PC GENERAL 300000 Community College of Baltimore County 7200 SOLLERS POINT ROAD BALTIMORE MD 212224649 NONE PC GENERAL 71079 I AM Mentality Youth Male Empowerment Pr 4115 FREDERICK AVE Baltimore MD 21229 NONE PC GENERAL 45000 Maryland Consumer Rights Coalition Inc 2209 MARYLAND AVENUE Baltimore MD 21218 NONE PC GENERAL 45000 MID-SHORE PRO BONO INC 8 S WEST STREET EASTON MD 21601 NONE PC GENERAL 60000 Jewish Community Services Inc 5750 PARK HEIGHTS AVENUE Baltimore MD 21215 NONE PC GENERAL 235000 JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE MD 21205 NONE PC GENERAL 993987 MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE MD 21201 NONE PC GENERAL 115670 MEALS ON WHEELS CENTRAL MD INC 515 S HAVEN ST BALTIMORE MD 21224 NONE PC GENERAL 30000 NAMI Metropolitan Baltimore Inc 6600 YORK RD 204 Baltimore MD 21212 NONE PC GENERAL 100000 MENTAL HEALTH ASSOCIATION 1301 YORK ROAD SUITE 505 LUTHERVILLE MD 21093 NONE PC GENERAL 99880 BALTIMORE COMMUNITY FOUNDATION 11 E MOUNT ROYAL AVENUE 2ND FLOOR BALTIMORE MD 21202 NONE PC GENERAL 25000 Franciscan Center Inc 101 W 23RD STREET Baltimore MD 21218 NONE PC GENERAL 70000 4316366 14 1010572 18 3105058 PARTNERSHIP INCOME 1 481206 TAX REFUND 14 461 OTHER INCOME FROM 14 10800 GROSS UNRELATED BU 900099 3380 OTHER INCOME 14 875 3380 4608972 4612352 false false false false false false false false false false TAX PREPARATION FEE 3114 3114 CORPORATE BONDS 12518641 11230658 CORPORATE STOCK 35866817 43940952 PASSTHROUGH ENTITIES AT COST 13179927 16946951 CHARLES TOWSON ASSOCIATES 2450723 2450723 5604052 COST BASIS ADJUSTMENT 2838065 PARTNERSHIP EXPENSES 213383 198064 0 GRANT MANAGEMENT FEES 227378 0 227378 MANAGEMENT FEES-STULMAN ENTERP 4200 4200 0 OFFICE SUPPLIES-STULMAN ENTERP 30 30 0 LANDSCAPE-STULMAN ENTERPRISE L 240 240 0 REAL ESTATE TAX-STULMAN ENTERP 4600 4600 0 BANK FEES-STULMAN ENTERPRISE L 24 24 0 BUILDING SOFTWARE-STULMAN ENTE 550 550 0 PARTNERSHIP INCOME 484586 481206 OTHER INCOME FROM STULMAN ENTERPRISES LL 10800 10800 TAX REFUND 461 0 OTHER INCOME 875 875 CHARLES TOWSON ASSOCIATES 260000 2022-02 0 INVESTMENT FEES-PRIN 297521 297521 OTHER EXPENSE (NON-DEDUCTIBLE 58 58 FOREIGN TAXES 2555 2555 0 STATE INCOME TAXES - PRINCIPAL 9989 0 0 FEDERAL EXCISE TAX 118287 0 0 QUARTERLY TAX DEPOSIT 5395 0 0 FOREIGN TAXES ON QUALIFIED FOR 9577 9577 0 FOREIGN TAXES ON NONQUALIFIED 2762 2762 0