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HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 320 329 -9 -9 19. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 214 223 -9 -9 17. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 435 195 240 240 4. ATKORE INC 2023-01-03 2025-02-05 257 460 -203 -203 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2024-03-04 2025-02-06 300 236 64 64 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 268 115 153 153 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2023-01-03 2025-02-06 281 164 117 117 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 275 115 160 160 13. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 357 197 160 160 1. AUTODESK INC 2022-10-20 2025-02-10 307 203 104 104 7. BRADY CORPORATION 2024-03-20 2025-02-10 513 437 76 76 2. COSTAR GROUP INC 2023-01-03 2025-02-10 154 155 -1 -1 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 238 247 -9 -9 2. KKR & CO INC 2023-01-03 2025-02-10 295 93 202 202 13. MICROCHIP TECHNOLOGY INC 2020-08-12 2025-02-10 678 735 -57 -57 2. VERISIGN INC 2023-01-03 2025-02-10 445 405 40 40 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 26. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 1365 969 396 396 8. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 420 260 160 160 9. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 620 284 336 336 51. ANGI INC 2024-06-11 2025-02-12 99 108 -9 -9 8. MILLROSE PROPERTIES 2025-02-10 2025-02-12 176 197 -21 -21 54. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2687 1355 1332 1332 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 29. LEGALZOOMCOM INC 2024-06-11 2025-02-13 261 248 13 13 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 17. LEGALZOOMCOM INC 2024-06-11 2025-02-14 153 145 8 8 2. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 103 95 8 8 2. ITURAN LOCATION AND CONTROL 2023-01-03 2025-02-19 84 43 41 41 4. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 54 34 20 20 38. LEGALZOOMCOM INC 2024-06-11 2025-02-20 336 325 11 11 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 198 82 116 116 28. SAFRAN SA 2023-11-29 2025-02-20 1815 1238 577 577 22. SEPTERNA INC 2024-10-28 2025-02-20 120 474 -354 -354 20. VERACYTE INC 2024-06-11 2025-02-20 824 417 407 407 8. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 338 176 162 162 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 427 327 100 100 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 13. FS KKR CAPITAL CORP 2023-01-03 2025-02-24 305 230 75 75 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 1. AUTODESK INC 2022-10-20 2025-02-26 289 203 86 86 4. CANNAE HOLDINGS INC 2023-01-03 2025-02-26 78 82 -4 -4 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2022-06-23 2025-02-26 177 175 2 2 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 4. ACI WORLDWIDE INC 2023-01-03 2025-02-28 222 98 124 124 5. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 185 333 -148 -148 14. FS KKR CAPITAL CORP 2023-01-03 2025-02-28 328 247 81 81 34. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 348 417 -69 -69 19. IBOTTA INC-CL A 2024-06-11 2025-02-28 645 1190 -545 -545 6. IBOTTA INC-CL A 2024-11-19 2025-02-28 204 386 -182 -182 13. OPENLANE INC 2024-03-25 2025-03-04 286 221 65 65 123. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 339 734 -395 -395 89. SCHNEIDER ELECTRIC SE 2022-10-20 2025-03-07 4307 2598 1709 1709 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 30. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 391 545 -154 -154 94. ANGI INC 2024-06-11 2025-03-11 150 198 -48 -48 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 6. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 224 379 -155 -155 3. ADYEN NV-UNSPON ADR 2022-06-23 2025-03-11 50 41 9 9 94. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 575 698 -123 -123 118.53803 ALIGHT INC - CLASS A 2023-01-03 2025-03-11 725 991 -266 -266 26.46197 ALIGHT INC - CLASS A 2023-01-03 2025-03-11 162 221 -59 -59 10. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 237 270 -33 -33 4.00112 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 102 117 -15 -15 9.99888 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 254 292 -38 -38 80. AMPHENOL CORP NEW 2023-01-03 2025-03-11 4955 3047 1908 1908 73. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 885 612 273 273 1. ARES MANAGEMENT CORP - A 2023-01-03 2025-03-11 142 66 76 76 4. ARGAN INC 2023-01-03 2025-03-11 416 147 269 269 21. ARISTA NETWORKS INC 2023-01-03 2025-03-11 1634 634 1000 1000 23. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3244 1910 1334 1334 4763.274 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 83262 88597 -5335 -5335 7. ARVINAS INC 2024-06-11 2025-03-11 74 188 -114 -114 3. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 741 660 81 81 9. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2223 2131 92 92 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2025-03-11 247 176 71 71 5. ASTRAZENECA PLC 2022-07-11 2025-03-11 377 337 40 40 1. ASURE SOFTWARE INC 2024-09-09 2025-03-11 10 9 1 1 18. ASURE SOFTWARE INC 2024-09-20 2025-03-11 173 166 7 7 7. ATKORE INC 2023-01-03 2025-03-11 457 804 -347 -347 17. AXOGEN INC 2024-06-11 2025-03-11 295 120 175 175 58. WR BERKLEY CORP 2023-01-03 2025-03-11 3630 2817 813 813 11. BLACKBAUD INC 2022-04-18 2025-03-11 735 618 117 117 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 640 -172 -172 10. BROOKFIELD CORP 2023-01-03 2025-03-11 505 317 188 188 7. BROOKFIELD INFRASTRUCTURE CORP 2023-01-03 2025-03-11 255 271 -16 -16 3. BROOKFIELD RENEWABLE CORP CL A 2023-01-03 2025-03-11 86 84 2 2 65. BROOKFIELD ASSET MGMT-A-W/I 2023-01-03 2025-03-11 3046 2154 892 892 74. BROWN & BROWN INC 2023-01-03 2025-03-11 8775 4191 4584 4584 27. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1016 1403 -387 -387 36. BROWN FORMAN CORP CLASS B 2022-06-23 2025-03-11 1355 2196 -841 -841 7. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 135 162 -27 -27 2. CBRE GROUP INC 2023-01-03 2025-03-11 252 156 96 96 9. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 82 113 -31 -31 8. CDW CORP/DE 2024-12-03 2025-03-11 1348 1426 -78 -78 19. CDW CORP/DE 2023-01-03 2025-03-11 3202 3412 -210 -210 21. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 44 100 -56 -56 70. CS DISCO INC 2024-06-11 2025-03-11 301 418 -117 -117 19. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 543 611 -68 -68 2. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-11 148 84 64 64 41. CANNAE HOLDINGS INC 2023-01-03 2025-03-11 685 845 -160 -160 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 30. CARGURUS INC 2024-06-11 2025-03-11 933 776 157 157 14. CARLISLE COMPANIES INC 2023-01-03 2025-03-11 4703 3295 1408 1408 3. CARMAX INC 2023-01-03 2025-03-11 221 182 39 39 7.00059 CERTARA INC 2024-06-11 2025-03-11 78 111 -33 -33 33.99941 CERTARA INC 2024-06-11 2025-03-11 380 528 -148 -148 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 47. CLARUS CORPORATION 2024-06-11 2025-03-11 190 318 -128 -128 11. ENOVIS CORP 2024-05-15 2025-03-11 390 532 -142 -142 23. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 778 652 126 126 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 30. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 709 577 132 132 118. COPART INC 2021-06-23 2025-03-11 6242 3685 2557 2557 82. CORECIVIC INC 2023-01-03 2025-03-11 1549 945 604 604 10.99801 QUIDELORTHO CORP 2024-06-11 2025-03-11 420 445 -25 -25 2.00199 QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 4. COSTAR GROUP INC 2023-01-03 2025-03-11 320 310 10 10 22. COUPANG INC 2024-04-12 2025-03-11 483 469 14 14 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 12. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1514 1241 273 273 28. DELEK HOLDCO INC 2023-09-15 2025-03-11 385 771 -386 -386 254. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9937 8304 1633 1633 11. DOLLAR TREE INC 2024-08-19 2025-03-11 736 1107 -371 -371 42. DOLLAR TREE INC 2023-01-03 2025-03-11 2810 5866 -3056 -3056 1. DOMINO'S PIZZA, INC. 2023-01-03 2025-03-11 443 340 103 103 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 5. DORMAN PRODUCTS INC 2019-09-10 2025-03-11 621 411 210 210 2271.515 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 20103 20035 68 68 31. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 259 284 -25 -25 108. 8X8 INC 2024-06-11 2025-03-11 228 273 -45 -45 31. EMBECTA CORP-W/I 2023-08-03 2025-03-11 423 664 -241 -241 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 10. EPLUS INC 2023-01-03 2025-03-11 661 508 153 153 30. EVERI HOLDINGS INC 2024-06-11 2025-03-11 411 246 165 165 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 466 279 187 187 19. EVERTEC INC 2023-01-03 2025-03-11 690 624 66 66 31. EVOLUTION PETROLEUM CORP 2023-01-03 2025-03-11 154 216 -62 -62 18. EXPEDITORS INTERNATIONAL 2023-01-03 2025-03-11 2197 1880 317 317 5. EXPERIAN PLC 2018-09-26 2025-03-11 227 130 97 97 13. FS KKR CAPITAL CORP 2023-01-03 2025-03-11 295 230 65 65 3. FASTENAL CO 2023-01-03 2025-03-11 239 142 97 97 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 5. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 88 79 9 9 1. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 92 104 -12 -12 35. FLOOR & DECOR HOLDINGS INC 2023-01-03 2025-03-11 3232 2524 708 708 28.00032 FORRESTER RESH INC 2024-06-11 2025-03-11 276 470 -194 -194 34.99968 FORRESTER RESH INC 2024-06-11 2025-03-11 345 588 -243 -243 21. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 80 483 -403 -403 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 249 -90 -90 39. GEO GROUP INC/THE 2023-11-16 2025-03-11 887 392 495 495 8. GMS INC 2025-01-28 2025-03-11 580 676 -96 -96 27. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 1008 1167 -159 -159 18. GARTNER INC 2023-01-03 2025-03-11 8405 6070 2335 2335 143. GENWORTH FINANCIAL INC 2023-01-03 2025-03-11 920 749 171 171 34. GLACIER BANCORP INC 2023-03-13 2025-03-11 1547 1355 192 192 17. GRACO INC 2024-07-23 2025-03-11 1461 1393 68 68 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 2027.994 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 50619 51207 -588 -588 4283.761 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 84219 60132 24087 24087 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 3. HEICO CORP NEW 2023-01-03 2025-03-11 598 356 242 242 2. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2025-03-11 474 250 224 224 6. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 438 471 -33 -33 9. HUB GROUP INC 2024-10-10 2025-03-11 344 386 -42 -42 1. HYATT HOTELS CORP 2023-01-03 2025-03-11 129 89 40 40 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 2. ICICI BANK LTD 2022-12-07 2025-03-11 57 46 11 11 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 11. INGLES MARKETS INC 2023-01-03 2025-03-11 694 1055 -361 -361 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 8. INSPERITY INC 2024-12-06 2025-03-11 747 665 82 82 33. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 444 707 -263 -263 279. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 11172 10050 1122 1122 52. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 427 529 -102 -102 39. OPENLANE INC 2024-03-25 2025-03-11 832 668 164 164 4. KKR & CO INC 2023-01-03 2025-03-11 433 187 246 246 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 10. KELLY SERVICES INC 2023-01-03 2025-03-11 131 170 -39 -39 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. LGI HOMES INC 2024-04-10 2025-03-11 149 196 -47 -47 5. LGI HOMES INC 2021-03-05 2025-03-11 371 572 -201 -201 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-11 310 361 -51 -51 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 17. LABCORP HOLDINGS INC 2023-01-03 2025-03-11 4141 3702 439 439 52. LEGALZOOMCOM INC 2024-06-11 2025-03-11 481 444 37 37 2. LENNAR CORP 2022-06-23 2025-03-11 249 140 109 109 44. LIBERTY BROADBAND-C 2023-01-03 2025-03-11 3729 3386 343 343 46. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-03 2025-03-11 3902 2724 1178 1178 1. LIBERTY MEDIA CORP-LIB-NEW-A 2023-01-03 2025-03-11 77 51 26 26 9. LITHIA MTRS INC 2024-09-26 2025-03-11 2629 2779 -150 -150 2. LIVE NATION ENTERTAINMENT INC 2023-01-03 2025-03-11 245 139 106 106 277.407 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 3348 3986 -638 -638 31. MKS INSTRS INC 2023-01-03 2025-03-11 2425 2635 -210 -210 4. MSC INDL DIRECT INC 2023-01-03 2025-03-11 319 326 -7 -7 1. MSCI INC 2023-09-11 2025-03-11 543 534 9 9 15. MAXCYTE INC 2024-06-11 2025-03-11 50 75 -25 -25 12. MCGRATH RENTCORP 2023-01-03 2025-03-11 1330 1176 154 154 33. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 471 225 246 246 26. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1159 1164 -5 -5 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 10. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 542 766 -224 -224 23. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1246 1596 -350 -350 13. MICROCHIP TECHNOLOGY INC 2022-06-23 2025-03-11 704 775 -71 -71 56. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 757 552 205 205 67. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2093 1583 510 510 40. MOELIS & CO 2023-01-05 2025-03-11 2405 1538 867 867 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 198 533 -335 -335 3. MURPHY USA INC-W/I 2023-01-03 2025-03-11 1396 825 571 571 21. NCR VOYIX CORPORATION 2023-01-03 2025-03-11 215 304 -89 -89 7. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 202 126 76 76 6. NEUROGENE INC 2024-11-13 2025-03-11 101 240 -139 -139 32. NEVRO CORP 2024-06-11 2025-03-11 185 169 16 16 89. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 518 749 -231 -231 15. NINTENDO LTD 2025-02-21 2025-03-11 254 287 -33 -33 14. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 788 778 10 10 1. NOVO NORDISK A S 2022-01-07 2025-03-11 79 50 29 29 14. DNOW INC 2023-05-30 2025-03-11 208 140 68 68 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 1. O REILLY AUTOMOTIVE INC 2023-01-03 2025-03-11 1347 839 508 508 7. OMNICELL INC 2022-08-15 2025-03-11 252 481 -229 -229 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 221 240 -19 -19 16. TXNM ENERGY INC 2023-09-11 2025-03-11 839 700 139 139 123. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 149 211 -62 -62 54. PACCAR INC 2023-01-03 2025-03-11 5936 3540 2396 2396 35. P10 INC-A 2024-05-20 2025-03-11 387 288 99 99 17. P10 INC-A 2024-02-02 2025-03-11 188 148 40 40 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 16. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 772 761 11 11 30. PARK AEROSPACE CORP 2023-01-03 2025-03-11 393 375 18 18 9. PATTERSON COS INC 2023-01-03 2025-03-11 280 251 29 29 4. PERIMETER SOLUTIONS INC 2023-01-03 2025-03-11 37 37 20. PHREESIA INC 2024-06-11 2025-03-11 442 401 41 41 52. PLAYAGS INC 2024-06-11 2025-03-11 624 607 17 17 9. PRICESMART INC 2024-12-13 2025-03-11 790 865 -75 -75 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 1. PROGRESSIVE CORP OHIO 2023-01-03 2025-03-11 278 129 149 149 33. PROGYNY INC 2024-11-18 2025-03-11 650 470 180 180 464.839 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2231 2419 -188 -188 6. PURE CYCLE CORP 2024-06-11 2025-03-11 64 56 8 8 7. RB GLOBAL INC 2024-06-11 2025-03-11 692 554 138 138 13. RADIAN GROUP INC 2023-01-03 2025-03-11 416 252 164 164 72. 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SKECHERS U S A INC 2025-04-11 2025-07-03 822 629 193 193 8. SKECHERS U S A INC 2024-06-11 2025-07-03 506 590 -84 -84 2. BROOKFIELD CORP 2023-01-03 2025-07-07 129 63 66 66 2. HEICO CORP NEW 2023-01-03 2025-07-07 511 237 274 274 1. O REILLY AUTOMOTIVE INC 2023-01-03 2025-07-07 91 56 35 35 2. PROGRESSIVE CORP OHIO 2023-01-03 2025-07-07 517 259 258 258 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 9. ARCH CAPITAL GROUP LTD 2023-01-03 2025-07-07 803 603 200 200 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 8. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 439 357 82 82 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 17. CLARUS CORPORATION 2024-10-01 2025-07-10 62 73 -11 -11 6. PROGYNY INC 2024-12-05 2025-07-10 140 90 50 50 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 40. GENIUS SPORTS LTD 2024-07-23 2025-07-10 437 288 149 149 6. GENIUS SPORTS LTD 2024-06-11 2025-07-10 65 32 33 33 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 194 26 26 3. MSC INDL DIRECT INC 2023-01-19 2025-07-14 269 233 36 36 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 84 78 6 6 3. KIRBY CORP 2024-06-11 2025-07-15 351 355 -4 -4 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 17. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 390 755 -365 -365 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 78. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 275 459 -184 -184 2. TITAN MACHINERY INC 2024-06-11 2025-07-15 39 35 4 4 74. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 364 372 -8 -8 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 194 26 26 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 616 331 285 285 2. PARK AEROSPACE CORP 2023-01-03 2025-07-16 34 25 9 9 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2022-10-20 2025-07-18 792 431 361 361 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 6. STERIS PLC 2022-06-23 2025-07-21 1344 1188 156 156 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 1. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 34 25 9 9 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 343 301 42 42 12. CARGURUS INC 2024-06-11 2025-07-23 401 311 90 90 9. CARGURUS INC 2024-06-11 2025-07-24 307 233 74 74 10. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 148 211 -63 -63 19. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 281 569 -288 -288 3. BROOKFIELD CORP 2023-01-03 2025-07-25 201 95 106 106 1. GARTNER INC 2023-01-03 2025-07-25 355 337 18 18 5. PERIMETER SOLUTIONS INC 2023-01-03 2025-07-25 83 46 37 37 3. VAIL RESORTS INC 2022-06-23 2025-07-25 473 672 -199 -199 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-07-28 338 137 201 201 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 12. INMODE LTD 2024-10-22 2025-07-30 167 215 -48 -48 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2023-01-03 2025-08-04 152 230 -78 -78 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 258 128 130 130 10. OPENLANE INC 2024-06-11 2025-08-05 243 167 76 76 88. ALIGHT INC - CLASS A 2023-01-03 2025-08-06 368 695 -327 -327 25. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 106 147 -41 -41 4. BLACKBAUD INC 2024-08-07 2025-08-07 262 319 -57 -57 1. BLACKBAUD INC 2024-08-06 2025-08-07 66 75 -9 -9 13. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 130 132 -2 -2 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 821 284 537 537 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 192 27 27 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 18. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2929 2801 128 128 43. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 648 918 -270 -270 2. ATKORE INC 2023-01-03 2025-08-13 115 248 -133 -133 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 126 78 48 48 8. CARMAX INC 2023-03-24 2025-08-13 453 455 -2 -2 2. GARTNER INC 2023-01-03 2025-08-13 463 694 -231 -231 2. KKR & CO INC 2023-01-03 2025-08-13 297 93 204 204 1. O REILLY AUTOMOTIVE INC 2023-01-03 2025-08-13 103 56 47 47 2. VAIL RESORTS INC 2022-09-15 2025-08-13 301 460 -159 -159 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 3. GMS INC 2025-01-28 2025-08-14 329 276 53 53 1. GMS INC 2025-01-29 2025-08-14 110 85 25 25 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 998 316 682 682 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 31. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 504 544 -40 -40 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2023-01-03 2025-08-22 170 113 57 57 3. AXIS CAPITAL HOLDINGS LTD 2023-01-03 2025-08-22 298 164 134 134 7. WISDOMTREE INC 2024-06-11 2025-08-25 93 68 25 25 472.056 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 6906 4957 1949 1949 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 20. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1919 1040 879 879 1. WR BERKLEY CORP 2024-07-10 2025-08-26 71 50 21 21 1. BLACKBAUD INC 2024-08-27 2025-08-26 65 82 -17 -17 40484.661 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 402822 410395 -7573 -7573 1316.485 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 13099 12981 118 118 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 15. CERTARA INC 2024-06-11 2025-08-26 161 263 -102 -102 212. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9644 6931 2713 2713 23298.35 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 207122 205053 2069 2069 759.032 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 10513 8881 1632 1632 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 15. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 101 345 -244 -244 235. ISHARES CORE S&P 500 2022-03-01 2025-08-26 151754 101961 49793 49793 81. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6347 5582 765 765 594.635 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 10686 11013 -327 -327 4831.36 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 59716 59039 677 677 5150.811 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 63664 68050 -4386 -4386 1. MERCADOLIBRE INC 2023-11-02 2025-08-26 2408 1340 1068 1068 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 15. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 143 124 19 19 19326.266 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 94505 93732 773 773 12932.719 PGIM HIGH YIELD FUND 2020-07-01 2025-08-26 63241 65307 -2066 -2066 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 325.813 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 5409 4350 1059 1059 1. WATERS CORP 2023-12-19 2025-08-26 299 327 -28 -28 27982.996 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 310891 307603 3288 3288 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 2. COSTAR GROUP INC 2023-01-03 2025-08-27 177 155 22 22 2. GARTNER INC 2023-07-07 2025-08-27 490 702 -212 -212 4. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 195 193 2 2 1.99172 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 17.00828 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 94 100 -6 -6 35. WISDOMTREE INC 2024-06-11 2025-08-27 467 338 129 129 13. INMODE LTD 2024-10-23 2025-08-28 194 232 -38 -38 3. PARK AEROSPACE CORP 2023-01-03 2025-08-29 56 38 18 18 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 185 84 101 101 6. PHREESIA INC 2024-06-11 2025-09-02 187 126 61 61 36. TECHTARGET INC NEW 2024-12-03 2025-09-02 204 992 -788 -788 931.288 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 16735 14444 2291 2291 7346.252 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 132012 127667 4345 4345 9. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 152 102 50 50 8. PHREESIA INC 2024-08-26 2025-09-03 253 208 45 45 .001 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-04 48. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1172 567 605 605 81. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1195 589 606 606 5. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1358 1231 127 127 5. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 1203 639 564 564 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 254 108 146 146 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 131 100 31 31 8. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 202 160 42 42 2. AXIS CAPITAL HOLDINGS LTD 2023-01-03 2025-09-09 195 109 86 86 47. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 672 524 148 148 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 183. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4675 8194 -3519 -3519 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 2. PROGRESSIVE CORP OHIO 2023-01-03 2025-09-17 484 259 225 225 8. CRANE NXT CO. 2024-08-12 2025-09-18 456 453 3 3 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 249 39 39 4. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 118 69 49 49 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 387 158 229 229 18. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 194 151 43 43 218. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 3520 3140 380 380 39. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 128 287 -159 -159 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 125 116 9 9 1577. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 114437 101958 12479 12479 38. ASTRAZENECA PLC 2022-07-11 2025-09-23 2911 2388 523 523 56. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5911 2912 2999 2999 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 72. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2337 2315 22 22 47. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-09-23 3509 2607 902 902 3. CG ONCOLOGY INC 2024-06-11 2025-09-23 111 106 5 5 86. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2853 2440 413 413 148. COUPANG INC 2024-04-12 2025-09-23 4749 3157 1592 1592 88. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2289 2877 -588 -588 1706.313 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 24520 20390 4130 4130 11951.328 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 171741 167820 3921 3921 101. ICICI BANK LTD 2022-12-07 2025-09-23 3172 2284 888 888 6023. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 266058 216597 49461 49461 10. OPENLANE INC 2024-06-11 2025-09-23 287 166 121 121 1. MERCADOLIBRE INC 2023-11-30 2025-09-23 2460 1612 848 848 200. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5012 2362 2650 2650 8. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 89 67 22 22 172. NINTENDO LTD 2025-02-21 2025-09-23 3711 3293 418 418 37. NOVO NORDISK A S 2022-04-12 2025-09-23 2219 2149 70 70 35. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5649 5955 -306 -306 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 464. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-23 7371 3384 3987 3987 62. SAFRAN SA 2023-11-29 2025-09-23 5343 2741 2602 2602 45. SEA LTD-ADR 2024-07-02 2025-09-23 8502 3130 5372 5372 76. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 8649 3290 5359 5359 359. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4788 3590 1198 1198 13. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2241 1732 509 509 60. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 5368 4989 379 379 2943. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 263292 187428 75864 75864 40. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3535 2704 831 831 6. GENIUS SPORTS LTD 2024-08-27 2025-09-23 77 46 31 31 2. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 72 38 34 34 8. NEW LINDE PLC 2022-12-28 2025-09-23 3838 2639 1199 1199 203. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3280 2288 992 992 14. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3201 3043 158 158 3. STERIS PLC 2022-10-03 2025-09-23 748 512 236 236 87. UBS GROUP AG 2023-12-27 2025-09-23 3691 2717 974 974 8. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5897 2201 3696 3696 11. MONDAY.COM LTD 2024-03-04 2025-09-23 2355 2531 -176 -176 5. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2947 1353 1594 1594 6. FERRARI NV - W/I 2022-06-23 2025-09-23 2932 1105 1827 1827 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 366 177 189 189 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 252 108 144 144 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 1. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 16 13 3 3 17. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 273 190 83 83 10. EVERTEC INC 2023-01-03 2025-10-07 321 328 -7 -7 10. PARK AEROSPACE CORP 2023-01-03 2025-10-07 199 125 74 74 12. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3381 1535 1846 1846 1. ASML HOLDING NV-NY 2020-01-17 2025-10-10 943 301 642 642 41. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 353 206 147 147 26. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2405 2422 -17 -17 7. PAPA JOHN'S INTL INC 2024-09-03 2025-10-14 346 333 13 13 4. BROOKFIELD CORP 2023-01-03 2025-10-16 180 84 96 96 1. COSTAR GROUP INC 2023-01-03 2025-10-16 75 78 -3 -3 19. KELLY SERVICES INC 2023-01-03 2025-10-17 233 387 -154 -154 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 204 68 136 136 6. DELEK HOLDCO INC 2023-10-27 2025-10-24 228 152 76 76 3. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 14 25 -11 -11 68. REPAY HOLDINGS CORP 2024-02-14 2025-10-24 316 607 -291 -291 4. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 95 108 -13 -13 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 6. CERTARA INC 2024-06-11 2025-10-28 75 108 -33 -33 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 191 135 56 56 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 3. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 111 113 -2 -2 8. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 103 67 36 36 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 4. REMITLY GLOBAL INC 2024-09-18 2025-10-28 68 58 10 10 4. VERACYTE INC 2024-06-11 2025-10-28 143 83 60 60 3. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 118 80 38 38 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 4. STERIS PLC 2022-10-03 2025-10-28 961 676 285 285 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 230 89 141 141 11. SM ENERGY COMPANY 2023-02-23 2025-10-29 231 316 -85 -85 5. WR BERKLEY CORP 2024-07-10 2025-10-30 358 249 109 109 11. BROOKFIELD CORP 2023-01-03 2025-10-30 509 232 277 277 5. BLACKBAUD INC 2025-01-30 2025-11-04 316 379 -63 -63 3. BLACKBAUD INC 2024-08-27 2025-11-04 190 247 -57 -57 3. DELEK HOLDCO INC 2023-10-27 2025-11-05 116 76 40 40 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 62. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 257 507 -250 -250 3. VERACYTE INC 2024-07-23 2025-11-06 136 72 64 64 50. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 279 949 -670 -670 163. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 383 1185 -802 -802 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 2. DELEK HOLDCO INC 2023-10-27 2025-11-10 82 51 31 31 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 260 246 14 14 15. REMITLY GLOBAL INC 2024-09-18 2025-11-10 193 218 -25 -25 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 5. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 28 87 -59 -59 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 21. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 118 475 -357 -357 41. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 93 298 -205 -205 9. EVERTEC INC 2023-01-03 2025-11-11 246 316 -70 -70 8. REMITLY GLOBAL INC 2024-09-18 2025-11-11 100 116 -16 -16 3. REMITLY GLOBAL INC 2024-11-22 2025-11-12 38 63 -25 -25 6. REMITLY GLOBAL INC 2024-09-18 2025-11-12 75 87 -12 -12 4. DELEK HOLDCO INC 2023-10-27 2025-11-14 163 104 59 59 11. OPENLANE INC 2024-06-14 2025-11-14 279 179 100 100 3. WARRIOR MET COAL INC 2024-02-20 2025-11-14 237 172 65 65 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 147 125 22 22 30. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 188 440 -252 -252 41. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 89 297 -208 -208 20. EVOLUTION PETROLEUM CORP 2023-01-03 2025-11-17 83 139 -56 -56 17. REMITLY GLOBAL INC 2024-11-22 2025-11-17 215 356 -141 -141 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 3. ATKORE INC 2023-11-17 2025-11-18 192 405 -213 -213 9. PROGYNY INC 2024-12-05 2025-11-18 234 135 99 99 3. ATKORE INC 2024-06-11 2025-11-20 174 410 -236 -236 2. WR BERKLEY CORP 2024-07-10 2025-11-20 154 99 55 55 5. BROOKFIELD CORP 2023-01-03 2025-11-20 223 106 117 117 9. EVOLUTION PETROLEUM CORP 2023-01-03 2025-11-20 35 63 -28 -28 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 358. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4802 4762 40 40 10. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 210 167 43 43 2. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 134 113 21 21 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 131. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-02 6329 4283 2046 2046 119. ISHARES CORE S&P 500 2022-03-01 2025-12-02 81525 50731 30794 30794 52. PAGERDUTY INC 2024-06-11 2025-12-03 609 1065 -456 -456 9. AXOGEN INC 2024-06-11 2025-12-04 275 64 211 211 40. PAGERDUTY INC 2025-07-15 2025-12-04 483 635 -152 -152 9. PAGERDUTY INC 2024-11-20 2025-12-04 109 169 -60 -60 3. VERACYTE INC 2024-07-23 2025-12-04 141 72 69 69 2. WARRIOR MET COAL INC 2024-02-28 2025-12-04 166 115 51 51 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 13. SM ENERGY COMPANY 2023-05-22 2025-12-08 261 438 -177 -177 3. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 199 171 28 28 13. SM ENERGY COMPANY 2023-08-23 2025-12-09 258 487 -229 -229 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 10. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 369 316 53 53 83. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2591 2355 236 236 14. AXOGEN INC 2024-06-11 2025-12-19 449 99 350 350 6. BROOKFIELD CORP 2023-01-03 2025-12-19 271 127 144 144 2. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2025-12-19 583 250 333 333 5. VERACYTE INC 2024-07-23 2025-12-19 210 120 90 90 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 223 190 33 33 2. AXIS CAPITAL HOLDINGS LTD 2023-01-03 2025-12-19 215 109 106 106 19. CAREDX INC 2025-02-20 2025-12-22 376 456 -80 -80 8. CARGURUS INC 2024-06-11 2025-12-22 312 207 105 105 8. VERACYTE INC 2024-07-23 2025-12-22 346 214 132 132 9. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 333 263 70 70 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 227 192 35 35 3. PARK AEROSPACE CORP 2023-01-03 2025-12-24 64 38 26 26 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 182 154 28 28 2. AXIS CAPITAL HOLDINGS LTD 2023-01-03 2025-12-30 217 109 108 108 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 CAPITAL GAIN DIVIDENDS P 8394 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BOERSE AG 3074 2471 25243Q205 DIAGEO PLC 2706 2416 25455X104 DIPLOMA PLC-UNSP ADR 5324 5095 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 6824 6654 313855108 FEDERAL SIGNAL CORP 1413 1737 314911108 FERMI INC 700 248 349381103 FIGURE TECHNOLOGY SO 351 327 37636X101 GJENSIDIGE FORSIKRIN 4616 4919 40415F101 HDFC BANK LTD 5169 5408 405024100 HAEMONETICS CORP 1225 1603 40637C308 HALMA PLC - UNSPON A 3447 3517 428263107 HEXAGON AB- UNSP ADR 3967 3698 433313103 HINGE HEALTH INC-A 1328 1394 43858F109 HONG KONG EXCHANGES 4190 3857 443251103 HOYA CORP 3719 3943 44930G107 ICU MED INC 1499 1569 44970W103 IMCD GROUP NV - UNSP 2027 1674 45569U101 INDIE SEMICONDUCTOR 483 424 456941103 INFINITY NATURAL RES 625 442 457152106 INGRAM MICRO HOLDING 1159 1152 45857P806 INTERCONTINENTAL HOT 3346 3943 46571Y107 I3 VERTICALS INC-CLA 893 806 50212V100 LPL FINANCIAL HOLDIN 2213 2143 502441306 LVMH MOET HENNESSY L 5098 6183 52476L109 LEGENCE CORP-CL A 390 560 530909308 LIBERTY LIVE HOLDING 601 582 53228F101 LIFESTANCE HEALTH GR 22 28 54211Y107 LONDON STOCK EX GRP 4061 4433 552690109 MDU RESOURCES GROUP 1275 1503 55379N106 M3 INC - UNSP ADR 3756 3164 577933104 MAXIMUS INC 1441 1640 60255C885 MIND MEDICINE MINDME 655 656 609027107 MONARCH CASINO & RES 609 574 629209305 NMI HOLDINGS INC 690 775 64073B103 NEPTUNE INSURANCE HO 784 904 64361Q101 VIPER ENERGY INC-CL 2196 2241 654445303 NINTENDO LTD 4257 3574 693282105 PDF SOLUTIONS INC 492 542 714264306 PERNOD RICARD SA - S 1848 1526 718172109 PHILIP MORRIS INTERN 6504 5774 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1566 1007 74276R102 PRIVIA HEALTH GROUP 71 71 750917106 RAMBUS INC DEL 709 643 75629J101 RECRUIT HOLDINGS CO 3527 3668 759530108 RELX PLC ADR 5061 4365 760125104 RENTOKIL INITIAL PLC 2754 3329 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 2077 2439 808625107 SCIENCE APPLICATIONS 691 705 82455C101 SHIMANO INC-UNSPON A 1601 1547 82509L107 SHOPIFY INC - A W/I 3659 3380 82900L102 SIMPLY GOOD FOODS CO 1131 1185 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 10642 11176 880345103 TENNANT CO 1044 958 888787108 TOAST INC-CLASS A 639 568 89157T100 TOTVS SA - ADR UNSP 3885 3390 893529107 TRANSCAT INC 802 567 90278Q108 UFP INDUSTRIES INC 1348 1366 904767803 UNILEVER PLC-SPONSOR 3545 3532 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 4351 4082 92243F100 VAT GROUP AG-ADR 2828 3109 92511U102 VERRA MOBILITY CORP 1409 1322 92556W104 VIA TRANSPORTATION I 621 435 92892B103 VOYAGER TECHNOLOGIES 889 549 94724R108 WEAVE COMMUNICATIONS 1061 1063 96208T104 WEX INC 1656 1937 971378104 WILLSCOT HOLDINGS CO 1710 1205 977874205 WOLTERS KLUWER N V 4034 3107 B9151N105 TITAN AMERICA SA 1568 1763 G00894108 ACCELERANT HOLDINGS- 528 327 G1151C101 ACCENTURE PLC CLASS 3579 4025 G7997R103 SEAGATE TECHNOLOGY H 3478 4406 M2197Q107 CELLEBRITE DI LTD 510 577 M22465104 CHECK POINT SOFTWARE 4700 4268 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1738116 2880173 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 144340 192813 256210105 DODGE & COX INCOME F AT COST 627675 645611 89154M702 TOUCHSTONE SANDS EM AT COST 196140 187734 25434V807 DIMENSIONAL INTERNAT AT COST 293146 366216 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 418730 419976 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 85897 93449 025072349 AVANTIS US LARGE CAP AT COST 119802 140402 02631W607 AMER FND MULTI-SEC I AT COST 337289 337289 092528603 ISHARES FLEXIBLE INC AT COST 232957 231660 37954Y632 GLOBAL X ART INTEL & AT COST 336684 344729 46138E800 INVESCO CHINA TECHNO AT COST 187527 172016 46435G326 ISHARES CORE MSCI DE AT COST 279395 315074 74440B884 PRUDENTIAL TOTAL RET AT COST 531040 535367 LEGAL FEES - PRINCIPAL (ALLOCA 3969 3969 PY RETURN OF CAPITAL ADJUSTMENT 348 ROC ON CY SALES 67 CLASS ACTION FILING FEES 109 109 0 INVESTMENT EXPENSES-DIVIDEND I 227 227 0 COST BASIS ADJUSTMENT 51 MUTUAL FUND TIMING ADJ 1810 PY PENDING SALES 361 INVESTMENT MANAGEMENT FEES 2857 2857 FOREIGN TAXES 2301 2301 0 FEDERAL TAX PAYMENT - PRIOR YE 3243 0 0 FEDERAL ESTIMATES - PRINCIPAL 1994 0 0 FOREIGN TAXES ON NONQUALIFIED 1120 1120 0