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PROGYNY INC 2024-12-06 2025-01-21 731 537 194 194 18. GEO GROUP INC/THE 2023-11-16 2025-01-23 625 182 443 443 24. GEO GROUP INC/THE 2023-11-16 2025-01-23 803 230 573 573 2. PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 261 479 479 24. PROGYNY INC 2024-12-05 2025-01-27 543 360 183 183 7. TALEN ENERGY CORP 2024-03-07 2025-01-27 1332 600 732 732 4. TALEN ENERGY CORP 2023-12-28 2025-01-27 761 252 509 509 1. TALEN ENERGY CORP 2023-12-28 2025-01-28 199 63 136 136 4. TALEN ENERGY CORP 2023-12-26 2025-01-28 806 252 554 554 1. AUTODESK INC 2018-08-23 2025-01-29 304 137 167 167 3. BROOKFIELD CORP 2018-08-23 2025-01-29 183 70 113 113 4. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 163 171 -8 -8 5. KKR & CO INC 2018-08-23 2025-01-29 843 133 710 710 1. MARKEL GROUP INC 2020-06-16 2025-01-29 1831 977 854 854 14. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 785 1046 -261 -261 1. PROGRESSIVE CORP OHIO 2018-08-23 2025-01-29 248 67 181 181 4. SBA COMMUNICATIONS CORP 2018-08-23 2025-01-29 804 612 192 192 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 29. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 227 171 56 56 89. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 698 710 -12 -12 38. ARISTA NETWORKS INC 2020-09-15 2025-01-31 4443 491 3952 3952 21. ATLASSIAN CORP CL A 2022-06-08 2025-01-31 6476 4414 2062 2062 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 52. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 594 646 -52 -52 38. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 427 447 -20 -20 32. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 819 367 452 452 8. ATKORE INC 2024-06-11 2025-02-05 513 1111 -598 -598 24. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 641 275 366 366 8. BRADY CORPORATION 2024-03-04 2025-02-06 600 514 86 86 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 509 218 291 291 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 239 97 97 4. HEALTHEQUITY INC 2025-01-30 2025-02-06 448 438 10 10 6. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 563 426 137 137 47. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1292 539 753 753 1. AUTODESK INC 2018-08-23 2025-02-10 307 137 170 170 13. BRADY CORPORATION 2024-03-04 2025-02-10 952 757 195 195 3. COSTAR GROUP INC 2020-03-04 2025-02-10 232 217 15 15 42. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 476 494 -18 -18 3. KKR & CO INC 2018-08-23 2025-02-10 442 80 362 362 24. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 1252 1677 -425 -425 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 4. VERISIGN INC 2018-08-23 2025-02-10 889 616 273 273 68. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 3570 1052 2518 2518 20. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1378 632 746 746 105. ANGI INC 2024-08-08 2025-02-12 204 270 -66 -66 16. MILLROSE PROPERTIES 2025-02-10 2025-02-12 353 395 -42 -42 108. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 5375 3452 1923 1923 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 407 190 217 217 58. LEGALZOOMCOM INC 2024-06-11 2025-02-13 521 495 26 26 3. TALEN ENERGY CORP 2023-12-26 2025-02-13 712 189 523 523 34. LEGALZOOMCOM INC 2024-06-11 2025-02-14 306 290 16 16 4. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 206 193 13 13 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 209 131 78 78 10. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 134 107 27 27 75. LEGALZOOMCOM INC 2024-06-11 2025-02-20 663 641 22 22 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 66 27 39 39 20. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 330 227 103 103 42. SAFRAN SA 2024-06-06 2025-02-20 2722 2427 295 295 23. SAFRAN SA 2023-11-29 2025-02-20 1491 1017 474 474 44. SEPTERNA INC 2024-10-28 2025-02-20 241 949 -708 -708 41. VERACYTE INC 2024-11-20 2025-02-20 1689 1625 64 64 17. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 719 531 188 188 33. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 829 817 12 12 9. MATSON INC W/I 2024-06-11 2025-02-21 1293 1084 209 209 25. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 587 553 34 34 4. AUTODESK INC 2018-08-23 2025-02-26 1154 548 606 606 8. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 157 254 -97 -97 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 505 409 96 96 5. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 295 349 -54 -54 20. ACI WORLDWIDE INC 2022-03-01 2025-02-28 1108 603 505 505 7. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 259 485 -226 -226 3. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 111 209 -98 -98 29. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 679 641 38 38 67. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 685 787 -102 -102 38. IBOTTA INC-CL A 2024-06-11 2025-02-28 1289 2362 -1073 -1073 13. IBOTTA INC-CL A 2024-11-19 2025-02-28 441 835 -394 -394 26. OPENLANE INC 2024-04-01 2025-03-04 571 452 119 119 245. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 674 1461 -787 -787 170. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 8226 4944 3282 3282 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 3. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 188 194 -6 -6 59. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 769 1072 -303 -303 187. ANGI INC 2024-06-11 2025-03-11 299 453 -154 -154 11. ACI WORLDWIDE INC 2022-10-21 2025-03-11 568 239 329 329 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 9. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 336 607 -271 -271 3. ADYEN NV-UNSPON ADR 2020-10-08 2025-03-11 50 59 -9 -9 277. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1693 2057 -364 -364 147.52261 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 902 1371 -469 -469 51.47739 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 315 535 -220 -220 20. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 475 541 -66 -66 27. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 686 789 -103 -103 1. AMETEK INC NEW 2024-11-20 2025-03-11 180 192 -12 -12 144. AMPHENOL CORP NEW 2018-12-26 2025-03-11 8919 2741 6178 6178 3. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 36 27 9 9 141. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1709 1720 -11 -11 9. ARGAN INC 2022-03-01 2025-03-11 936 329 607 607 38. ARISTA NETWORKS INC 2020-09-15 2025-03-11 2956 491 2465 2465 46. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 6489 3263 3226 3226 9425.598 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 164759 175316 -10557 -10557 13. ARVINAS INC 2024-06-11 2025-03-11 137 349 -212 -212 3. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 741 660 81 81 24. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 5928 5684 244 244 8. ASTRAZENECA PLC 2024-05-03 2025-03-11 604 609 -5 -5 38. ASURE SOFTWARE INC 2024-12-31 2025-03-11 366 363 3 3 9. ATKORE INC 2024-06-11 2025-03-11 587 1238 -651 -651 5. ATKORE INC 2022-03-01 2025-03-11 326 543 -217 -217 34. AXOGEN INC 2024-06-11 2025-03-11 590 240 350 350 15. WR BERKLEY CORP 2024-07-10 2025-03-11 939 772 167 167 5. WR BERKLEY CORP 2024-11-01 2025-03-11 313 294 19 19 87. WR BERKLEY CORP 2018-08-23 2025-03-11 5445 2007 3438 3438 14. BLACKBAUD INC 2024-08-27 2025-03-11 936 1154 -218 -218 2. BLACKBAUD INC 2025-01-30 2025-03-11 134 155 -21 -21 4. BLACKBAUD INC 2024-07-23 2025-03-11 267 311 -44 -44 11. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 858 1168 -310 -310 1. BROOKFIELD CORP 2018-08-23 2025-03-11 50 23 27 27 1. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 36 43 -7 -7 1. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 29 37 -8 -8 116. BROOKFIELD ASSET MGMT-A-W/I 2018-08-23 2025-03-11 5437 3670 1767 1767 128. BROWN & BROWN INC 2016-05-26 2025-03-11 15178 2301 12877 12877 53. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1994 2755 -761 -761 60. BROWN FORMAN CORP CLASS B 2018-08-23 2025-03-11 2258 3235 -977 -977 13. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 251 302 -51 -51 3. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 27 38 -11 -11 16. CDW CORP/DE 2024-12-03 2025-03-11 2697 2853 -156 -156 34. CDW CORP/DE 2014-09-30 2025-03-11 5730 1058 4672 4672 40. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 83 272 -189 -189 138. CS DISCO INC 2024-06-11 2025-03-11 593 825 -232 -232 31. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 886 997 -111 -111 2. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 148 80 68 68 82. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1369 2600 -1231 -1231 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 36. CARGURUS INC 2024-06-11 2025-03-11 1119 932 187 187 24. CARGURUS INC 2025-02-24 2025-03-11 746 733 13 13 24. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 8062 2858 5204 5204 1. CARMAX INC 2018-08-23 2025-03-11 74 64 10 10 32.99996 CERTARA INC 2024-06-11 2025-03-11 369 513 -144 -144 47.00004 CERTARA INC 2024-06-11 2025-03-11 525 738 -213 -213 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 93. CLARUS CORPORATION 2024-06-11 2025-03-11 376 629 -253 -253 21. ENOVIS CORP 2024-07-17 2025-03-11 745 989 -244 -244 2. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 68 57 11 11 2. CONMED CORP 2020-06-16 2025-03-11 126 153 -27 -27 31. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 732 596 136 136 30. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 709 769 -60 -60 197. COPART INC 2016-03-16 2025-03-11 10421 2107 8314 8314 119. CORECIVIC INC 2024-06-11 2025-03-11 2248 1399 849 849 45. CORECIVIC INC 2024-11-07 2025-03-11 850 954 -104 -104 12.99959 QUIDELORTHO CORP 2024-06-11 2025-03-11 496 540 -44 -44 9. QUIDELORTHO CORP 2024-12-31 2025-03-11 343 400 -57 -57 4.00041 QUIDELORTHO CORP 2024-08-26 2025-03-11 153 180 -27 -27 32. COUPANG INC 2024-04-12 2025-03-11 703 683 20 20 5. CRANE NXT CO. 2024-08-27 2025-03-11 271 291 -20 -20 24. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3027 2482 545 545 18. DELEK HOLDCO INC 2024-03-28 2025-03-11 247 550 -303 -303 37. DELEK HOLDCO INC 2023-09-15 2025-03-11 508 1084 -576 -576 448. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 17526 14646 2880 2880 648.379 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 8221 8066 155 155 12. DOLLAR TREE INC 2024-08-19 2025-03-11 803 1208 -405 -405 83. DOLLAR TREE INC 2017-08-31 2025-03-11 5553 6594 -1041 -1041 8. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 994 792 202 202 4. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 497 536 -39 -39 2478.91 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 21938 21864 74 74 61. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 510 560 -50 -50 216. 8X8 INC 2024-06-11 2025-03-11 456 545 -89 -89 61. EMBECTA CORP-W/I 2023-08-03 2025-03-11 833 1387 -554 -554 2. EPLUS INC 2024-06-11 2025-03-11 132 145 -13 -13 14.00763 EPLUS INC 2025-02-10 2025-03-11 926 978 -52 -52 6.99237 EPLUS INC 2025-02-25 2025-03-11 462 465 -3 -3 60. EVERI HOLDINGS INC 2024-06-11 2025-03-11 821 492 329 329 67. EVERI HOLDINGS INC 2024-06-11 2025-03-11 917 550 367 367 38. EVERTEC INC 2022-08-30 2025-03-11 1379 1268 111 111 62. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 308 491 -183 -183 34. EXPEDITORS INTERNATIONAL 2018-08-23 2025-03-11 4150 2510 1640 1640 1. EXPERIAN PLC 2018-10-24 2025-03-11 45 23 22 22 23. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 522 473 49 49 3. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 68 66 2 2 1. FASTENAL CO 2010-12-22 2025-03-11 80 15 65 65 10. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 806 807 -1 -1 5. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 783 717 66 66 9. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 159 158 1 1 8. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 739 821 -82 -82 56. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 5172 4030 1142 1142 62. FORRESTER RESH INC 2024-08-27 2025-03-11 612 1191 -579 -579 64. FORRESTER RESH INC 2024-06-11 2025-03-11 631 1075 -444 -444 42. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 159 966 -807 -807 13. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 344 542 -198 -198 77. GEO GROUP INC/THE 2023-10-12 2025-03-11 1751 715 1036 1036 8. GMS INC 2025-02-10 2025-03-11 580 679 -99 -99 8. GMS INC 2025-01-29 2025-03-11 580 684 -104 -104 53. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1979 2396 -417 -417 33. GARTNER INC 2014-07-17 2025-03-11 15408 2346 13062 13062 258. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1659 1584 75 75 26. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 167 106 61 61 67. GLACIER BANCORP INC 2020-06-19 2025-03-11 3049 2453 596 596 27. GRACO INC 2024-07-23 2025-03-11 2321 2213 108 108 2. GRACO INC 2024-10-11 2025-03-11 172 171 1 1 23. HAEMONETICS CORP 2025-02-07 2025-03-11 1539 1438 101 101 3475.645 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 86752 87760 -1008 -1008 8419.28 OAKMARK INTL SM CAP-R6 2018-08-23 2025-03-11 165523 125760 39763 39763 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 1. HEICO CORP NEW 2025-01-16 2025-03-11 199 187 12 12 11. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 803 945 -142 -142 20. HUB GROUP INC 2024-10-16 2025-03-11 765 903 -138 -138 1. HYATT HOTELS CORP 2020-08-31 2025-03-11 129 57 72 72 9. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 93 133 -40 -40 3. ICICI BANK LTD 2022-12-07 2025-03-11 85 68 17 17 10. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 156 218 -62 -62 22. INGLES MARKETS INC 2022-03-01 2025-03-11 1388 1815 -427 -427 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 90 116 -26 -26 15. INSPERITY INC 2024-12-06 2025-03-11 1400 1247 153 153 66. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 887 1414 -527 -527 571. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 13078 13163 -85 -85 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 612 69 69 104. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 853 1090 -237 -237 78. OPENLANE INC 2024-03-25 2025-03-11 1665 1334 331 331 1. KKR & CO INC 2018-08-23 2025-03-11 108 27 81 81 2. KADANT INC 2024-06-11 2025-03-11 741 558 183 183 20. KELLY SERVICES INC 2022-07-11 2025-03-11 263 388 -125 -125 10. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 4479 4789 -310 -310 8. KIRBY CORP 2024-06-11 2025-03-11 764 948 -184 -184 4. KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 7. LGI HOMES INC 2024-11-05 2025-03-11 520 766 -246 -246 7. LGI HOMES INC 2021-03-05 2025-03-11 520 871 -351 -351 33. LABCORP HOLDINGS INC 2018-12-11 2025-03-11 8038 4517 3521 3521 104. LEGALZOOMCOM INC 2024-06-11 2025-03-11 962 888 74 74 87. LIBERTY BROADBAND-C 2018-08-23 2025-03-11 7373 6762 611 611 83. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-23 2025-03-11 7041 4137 2904 2904 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 18. LITHIA MTRS INC 2024-09-26 2025-03-11 5257 5558 -301 -301 1. LIVE NATION ENTERTAINMENT INC 2020-06-19 2025-03-11 123 49 74 74 560.077 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-03-11 6760 7813 -1053 -1053 57. MKS INSTRS INC 2022-01-28 2025-03-11 4459 6106 -1647 -1647 9. MSC INDL DIRECT INC 2024-06-11 2025-03-11 717 755 -38 -38 1. MSCI INC 2024-11-20 2025-03-11 543 581 -38 -38 30. MAXCYTE INC 2024-06-11 2025-03-11 100 150 -50 -50 25. MCGRATH RENTCORP 2024-06-11 2025-03-11 2772 2622 150 150 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 157 75 82 82 55. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 785 911 -126 -126 50. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2228 2239 -11 -11 13. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1265 1064 201 201 12. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 650 805 -155 -155 74. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-03-11 4008 2247 1761 1761 111. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1501 1094 407 407 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 68. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2124 1738 386 386 72. MOELIS & CO 2020-07-01 2025-03-11 4328 1513 2815 2815 24. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 396 1066 -670 -670 5. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2326 2235 91 91 18. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 184 226 -42 -42 23. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 235 500 -265 -265 12. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 347 296 51 51 12. NEUROGENE INC 2024-11-13 2025-03-11 202 495 -293 -293 13. NEVRO CORP 2024-06-11 2025-03-11 75 82 -7 -7 52. NEVRO CORP 2024-10-01 2025-03-11 300 278 22 22 177. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1031 1489 -458 -458 8. NINTENDO LTD 2025-02-21 2025-03-11 135 153 -18 -18 28. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 1577 1601 -24 -24 1. NOVO NORDISK A S 2022-03-01 2025-03-11 79 52 27 27 28. DNOW INC 2023-05-30 2025-03-11 417 267 150 150 3. NUVALENT INC-A 2024-08-26 2025-03-11 200 258 -58 -58 13. OMNICELL INC 2020-05-19 2025-03-11 467 774 -307 -307 57. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 434 473 -39 -39 31. TXNM ENERGY INC 2023-09-11 2025-03-11 1626 1357 269 269 244. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 297 419 -122 -122 97. 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PLAYAGS INC 2024-06-11 2025-06-10 198 187 11 11 33. PURE CYCLE CORP 2024-06-11 2025-06-10 345 305 40 40 4. VIPER ENERGY INC 2024-06-11 2025-06-10 167 151 16 16 7. VIPER ENERGY INC 2025-04-17 2025-06-10 292 291 1 1 126. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 229 442 -213 -213 12. OPENLANE INC 2024-06-11 2025-06-11 287 201 86 86 5. OPENLANE INC 2024-05-29 2025-06-11 120 84 36 36 13. TRIMAS CORP 2022-05-19 2025-06-11 357 353 4 4 3. FERRARI NV - W/I 2025-03-11 2025-06-11 1450 1327 123 123 24. FERRARI NV - W/I 2020-03-25 2025-06-11 11602 3592 8010 8010 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 3. BROWN & BROWN INC 2016-05-26 2025-06-12 318 54 264 264 7. CARMAX INC 2023-03-24 2025-06-12 468 398 70 70 2. HEICO CORP NEW 2020-08-31 2025-06-12 474 178 296 296 10. PAPA JOHN'S INTL INC 2024-05-30 2025-06-12 511 473 38 38 1. PROGRESSIVE CORP OHIO 2018-08-23 2025-06-12 265 67 198 198 14. TRIMAS CORP 2022-07-12 2025-06-13 376 368 8 8 22. GENIUS SPORTS LTD 2025-05-16 2025-06-13 229 220 9 9 13. GENIUS SPORTS LTD 2024-06-11 2025-06-13 135 69 66 66 9. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 441 423 18 18 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 571 126 445 445 6. BLACKBAUD INC 2025-01-30 2025-06-18 365 466 -101 -101 34. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 682 335 347 347 8. BLACKBAUD INC 2024-08-06 2025-06-20 481 610 -129 -129 3. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 311 242 69 69 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 301 138 163 163 72. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 621 606 15 15 31. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 264 261 3 3 25. TRIMAS CORP 2024-06-11 2025-06-30 710 647 63 63 5. GMS INC 2025-01-28 2025-07-01 545 422 123 123 8. NEUROGENE INC 2024-11-13 2025-07-01 149 320 -171 -171 270. PLAYAGS INC 2024-06-11 2025-07-01 3375 3151 224 224 165. CLARUS CORPORATION 2024-06-11 2025-07-02 590 1115 -525 -525 125. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1781 1026 755 755 11. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 517 514 3 3 34. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1598 1351 247 247 63. CLARUS CORPORATION 2024-10-01 2025-07-03 227 269 -42 -42 33. CLARUS CORPORATION 2024-06-11 2025-07-03 119 223 -104 -104 3. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 164 140 24 24 26. SKECHERS U S A INC 2025-04-11 2025-07-03 1644 1259 385 385 15. SKECHERS U S A INC 2024-06-11 2025-07-03 949 1107 -158 -158 4. BROOKFIELD CORP 2025-03-27 2025-07-07 257 214 43 43 3. HEICO CORP NEW 2020-08-31 2025-07-07 766 268 498 498 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-23 2025-07-07 103 35 68 68 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 187 144 43 43 3. O REILLY AUTOMOTIVE INC 2018-02-07 2025-07-07 273 50 223 223 4. PROGRESSIVE CORP OHIO 2018-08-23 2025-07-07 1035 267 768 768 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 17. ARCH CAPITAL GROUP LTD 2018-10-15 2025-07-07 1516 472 1044 1044 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 15. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 824 659 165 165 2. TALEN ENERGY CORP 2023-12-26 2025-07-09 552 126 426 426 35. CLARUS CORPORATION 2024-10-01 2025-07-10 127 149 -22 -22 12. PROGYNY INC 2025-05-22 2025-07-10 281 266 15 15 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 90. GENIUS SPORTS LTD 2024-06-11 2025-07-10 982 480 502 502 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 2. ARGAN INC 2022-10-21 2025-07-14 438 65 373 373 4. GMS INC 2025-01-29 2025-07-14 440 385 55 55 6. MSC INDL DIRECT INC 2022-03-01 2025-07-14 539 465 74 74 4. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 67 70 -3 -3 4. KIRBY CORP 2024-06-11 2025-07-15 468 505 -37 -37 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 92 134 -42 -42 33. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 757 1465 -708 -708 4. RB GLOBAL INC 2024-06-11 2025-07-15 439 317 122 122 154. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 542 907 -365 -365 5. TITAN MACHINERY INC 2025-06-10 2025-07-15 98 99 -1 -1 147. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 723 738 -15 -15 2. ARGAN INC 2022-10-21 2025-07-16 439 65 374 374 4. GMS INC 2025-01-29 2025-07-16 440 385 55 55 27. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1188 638 550 550 4. PARK AEROSPACE CORP 2022-03-01 2025-07-16 67 55 12 12 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 3. ANSYS INC 2017-06-30 2025-07-18 1188 364 824 824 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 8. MSC INDL DIRECT INC 2022-03-01 2025-07-18 697 619 78 78 2. TALEN ENERGY CORP 2023-12-26 2025-07-18 655 126 529 529 11. STERIS PLC 2018-10-24 2025-07-21 2465 1162 1303 1303 .36 SYNOPSYS INC 2025-07-18 2025-07-22 215 208 7 7 6. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 206 150 56 56 15. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 515 395 120 120 25. CARGURUS INC 2025-07-15 2025-07-23 836 856 -20 -20 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 14. CARGURUS INC 2024-06-11 2025-07-24 478 362 116 116 19. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 281 401 -120 -120 38. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 562 1139 -577 -577 5. BROOKFIELD CORP 2025-03-27 2025-07-25 336 267 69 69 2. GARTNER INC 2014-07-17 2025-07-25 710 142 568 568 10. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 167 115 52 52 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 6. VAIL RESORTS INC 2020-03-12 2025-07-25 946 856 90 90 2. ARCH CAPITAL GROUP LTD 2018-10-15 2025-07-25 177 55 122 122 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 506 213 293 293 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 7. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 287 296 -9 -9 23. INMODE LTD 2024-10-22 2025-07-30 321 412 -91 -91 4. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 496 377 119 119 4. BLACKBAUD INC 2024-07-23 2025-08-01 264 316 -52 -52 4. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 490 319 171 171 4. ATKORE INC 2022-03-01 2025-08-04 304 409 -105 -105 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 495 246 249 249 19. OPENLANE INC 2024-06-11 2025-08-05 462 317 145 145 173. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 723 1470 -747 -747 51. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 217 300 -83 -83 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 9. BLACKBAUD INC 2021-03-19 2025-08-07 590 658 -68 -68 25. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 251 253 -2 -2 6. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 547 442 105 105 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1094 379 715 715 5. ARCOSA INC - W/I 2025-04-10 2025-08-08 458 373 85 85 10. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 233 227 6 6 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 443 365 78 78 5. RB GLOBAL INC 2024-06-11 2025-08-08 570 396 174 174 5. GMS INC 2025-01-28 2025-08-11 548 422 126 126 5. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 814 1081 -267 -267 35. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 5695 4768 927 927 84. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1266 1793 -527 -527 5. ATKORE INC 2022-03-01 2025-08-13 288 491 -203 -203 5. BROOKFIELD ASSET MGMT-A-W/I 2018-08-23 2025-08-13 315 107 208 208 16. CARMAX INC 2023-03-24 2025-08-13 905 911 -6 -6 3. GARTNER INC 2014-07-17 2025-08-13 694 213 481 481 3. KKR & CO INC 2025-04-11 2025-08-13 446 352 94 94 3. O REILLY AUTOMOTIVE INC 2018-02-07 2025-08-13 309 50 259 259 4. VAIL RESORTS INC 2020-03-12 2025-08-13 603 571 32 32 1. ARCH CAPITAL GROUP LTD 2018-10-15 2025-08-13 88 28 60 60 4. GMS INC 2025-01-28 2025-08-14 438 338 100 100 3. GMS INC 2025-01-28 2025-08-14 329 253 76 76 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 20. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1997 632 1365 1365 4. GMS INC 2025-02-18 2025-08-15 438 333 105 105 8. OPENLANE INC 2024-06-11 2025-08-21 225 134 91 91 47. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 764 851 -87 -87 16. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 260 202 58 58 22. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 92 111 -19 -19 18. PARK AEROSPACE CORP 2022-03-01 2025-08-22 340 248 92 92 6. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 596 325 271 271 16. WISDOMTREE INC 2025-07-15 2025-08-25 212 204 8 8 862.381 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 12617 10926 1691 1691 40. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 3838 3380 458 458 2. BLACKBAUD INC 2025-02-24 2025-08-26 130 136 -6 -6 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 82878.532 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 824641 840388 -15747 -15747 116.925 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1163 1153 10 10 20. CARGURUS INC 2024-06-11 2025-08-26 677 518 159 159 30. CERTARA INC 2024-06-11 2025-08-26 323 540 -217 -217 397. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 18061 12996 5065 5065 46264.097 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 411288 403831 7457 7457 1406.818 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 19484 20933 -1449 -1449 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 30. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 201 690 -489 -489 431. ISHARES CORE S&P 500 2024-11-19 2025-08-26 278324 254809 23515 23515 107. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8385 7374 1011 1011 1120.861 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 20142 20758 -616 -616 9639.206 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 119141 117791 1350 1350 10182.632 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-08-26 125857 139028 -13171 -13171 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 277 240 37 37 38490.425 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 188218 186679 1539 1539 25567.02 PGIM HIGH YIELD FUND 2020-06-16 2025-08-26 125023 134300 -9277 -9277 17. TECHTARGET INC NEW 2024-12-03 2025-08-26 104 468 -364 -364 576.309 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 9567 8478 1089 1089 55566.513 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 617344 608789 8555 8555 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 5. GARTNER INC 2014-07-17 2025-08-27 1225 355 870 870 7. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 341 327 14 14 2.98759 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 35.01241 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 193 206 -13 -13 10. WISDOMTREE INC 2025-07-15 2025-08-27 133 128 5 5 59. WISDOMTREE INC 2024-06-11 2025-08-27 787 569 218 218 26. INMODE LTD 2024-10-23 2025-08-28 387 465 -78 -78 6. PARK AEROSPACE CORP 2022-03-01 2025-08-29 112 81 31 31 22. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 370 328 42 42 12. PHREESIA INC 2025-07-03 2025-09-02 375 340 35 35 56. TECHTARGET INC NEW 2024-12-03 2025-09-02 318 1542 -1224 -1224 15. TECHTARGET INC NEW 2024-08-29 2025-09-02 85 405 -320 -320 1970.4 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 35408 30561 4847 4847 14526.745 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 261046 262960 -1914 -1914 18. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 304 261 43 43 13. PHREESIA INC 2025-04-17 2025-09-03 410 329 81 81 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 89. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 2173 1051 1122 1122 147. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 2168 1067 1101 1101 6. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1630 1477 153 153 2. SAP SE SPONSORED ADR 2025-03-11 2025-09-05 543 523 20 20 9. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 2165 1432 733 733 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 532 227 305 305 24. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 262 199 63 63 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 14. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 353 280 73 73 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 389 217 172 172 13. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 186 172 14 14 81. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1159 903 256 256 15. OPENLANE INC 2024-06-11 2025-09-16 425 251 174 174 363. MEITUAN UNSP ADR 2024-10-16 2025-09-16 9273 16253 -6980 -6980 5. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 510 158 352 352 4. PROGRESSIVE CORP OHIO 2018-08-23 2025-09-17 967 267 700 700 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 12. CRANE NXT CO. 2024-08-12 2025-09-18 684 687 -3 -3 8. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 235 268 -33 -33 6. HEALTHEQUITY INC 2024-05-15 2025-09-19 575 457 118 118 9. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 266 176 90 90 31. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 750 306 444 444 35. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 377 294 83 83 430. ADYEN NV-UNSPON ADR 2020-10-08 2025-09-23 6942 6815 127 127 75. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 247 551 -304 -304 43. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 233 216 17 17 3102. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 225100 200554 24546 24546 74. ASTRAZENECA PLC 2022-07-11 2025-09-23 5668 4986 682 682 28. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2955 2336 619 619 84. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 8866 4369 4497 4497 4. BLACKBAUD INC 2021-03-19 2025-09-23 267 245 22 22 142. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 4609 4565 44 44 93. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 6944 3726 3218 3218 169. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 5606 4794 812 812 293. COUPANG INC 2024-04-12 2025-09-23 9401 6251 3150 3150 172. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 4475 5624 -1149 -1149 2154.943 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 30967 25752 5215 5215 25064.745 SEAFARER OVERSEAS GROWTH & 2018-08-23 2025-09-23 360180 311238 48942 48942 199. ICICI BANK LTD 2022-12-07 2025-09-23 6249 4511 1738 1738 11961. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 528362 429756 98606 98606 19. OPENLANE INC 2024-06-11 2025-09-23 546 315 231 231 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2786 2134 2134 396. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 9924 4677 5247 5247 14. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 156 118 38 38 252. NINTENDO LTD 2025-02-21 2025-09-23 5438 4824 614 614 88. NINTENDO LTD 2025-09-12 2025-09-23 1899 2092 -193 -193 73. NOVO NORDISK A S 2022-01-07 2025-09-23 4377 3686 691 691 69. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 11136 12466 -1330 -1330 12. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 5411 4503 908 908 920. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 14614 6678 7936 7936 122. SAFRAN SA 2023-11-29 2025-09-23 10514 5394 5120 5120 88. SEA LTD-ADR 2024-07-02 2025-09-23 16626 6121 10505 10505 149. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 16956 7799 9157 9157 709. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 9456 7089 2367 2367 25. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4309 3349 960 960 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 716 665 51 51 5955. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 532757 379251 153506 153506 79. ARCH CAPITAL GROUP LTD 2016-05-26 2025-09-23 6981 1978 5003 5003 13. GENIUS SPORTS LTD 2024-06-11 2025-09-23 167 69 98 98 5. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 179 130 49 49 14. NEW LINDE PLC 2022-12-28 2025-09-23 6717 4619 2098 2098 400. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 6462 4508 1954 1954 26. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 5945 5651 294 294 7. STERIS PLC 2018-10-24 2025-09-23 1745 739 1006 1006 172. UBS GROUP AG 2023-12-27 2025-09-23 7298 5371 1927 1927 16. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 11794 4403 7391 7391 21. MONDAY.COM LTD 2024-03-04 2025-09-23 4495 4831 -336 -336 8. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 4716 2540 2176 2176 11. FERRARI NV - W/I 2020-03-25 2025-09-23 5376 1646 3730 3730 36. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 732 355 377 377 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 397 211 186 186 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 504 217 287 287 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 285 153 132 132 35. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 561 390 171 171 20. EVERTEC INC 2022-10-21 2025-10-07 642 660 -18 -18 18. PARK AEROSPACE CORP 2024-06-11 2025-10-07 358 238 120 120 6. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1691 1692 -1 -1 17. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 4790 2694 2096 2096 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 83. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 715 417 298 298 52. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 4810 4844 -34 -34 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 14. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 691 644 47 47 .5 BROOKFIELD CORP 2018-08-23 2025-10-16 22 8 14 14 3. BROOKFIELD CORP 2025-03-27 2025-10-16 135 102 33 33 1. BROOKFIELD CORP 2018-08-23 2025-10-16 45 15 30 30 2. COSTAR GROUP INC 2020-03-04 2025-10-16 150 145 5 5 38. KELLY SERVICES INC 2022-07-11 2025-10-17 466 602 -136 -136 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 408 142 266 266 10. DELEK HOLDCO INC 2023-10-30 2025-10-24 379 261 118 118 115. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 535 947 -412 -412 21. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 98 178 -80 -80 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 407 142 265 265 7. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 166 215 -49 -49 4. CARGURUS INC 2024-06-11 2025-10-28 143 104 39 39 10. CERTARA INC 2024-06-11 2025-10-28 125 175 -50 -50 13. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 355 320 35 35 2. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 251 159 92 92 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 5. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 184 193 -9 -9 16. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 206 135 71 71 8. PAGERDUTY INC 2024-06-11 2025-10-28 130 160 -30 -30 7. REMITLY GLOBAL INC 2024-11-22 2025-10-28 119 147 -28 -28 6. VERACYTE INC 2025-08-08 2025-10-28 214 171 43 43 4. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 158 146 12 12 3. CIMPRESS PLC 2024-06-11 2025-10-28 196 263 -67 -67 7. STERIS PLC 2018-10-24 2025-10-28 1682 637 1045 1045 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 3299 1376 1923 1923 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 460 177 283 283 20. SM ENERGY COMPANY 2023-02-23 2025-10-29 421 590 -169 -169 10. WR BERKLEY CORP 2018-08-23 2025-10-30 717 231 486 486 22. 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TURNING POINT BRANDS INC 2025-10-07 2025-11-10 206 178 28 28 10. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 56 173 -117 -117 4. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 22 65 -43 -43 42. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 235 763 -528 -528 82. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 185 595 -410 -410 17. EVERTEC INC 2024-06-11 2025-11-11 464 558 -94 -94 16. REMITLY GLOBAL INC 2024-11-22 2025-11-11 199 335 -136 -136 13. REMITLY GLOBAL INC 2024-11-22 2025-11-12 163 259 -96 -96 6. REMITLY GLOBAL INC 2025-08-08 2025-11-12 75 115 -40 -40 10. DELEK HOLDCO INC 2023-10-30 2025-11-14 409 254 155 155 22. OPENLANE INC 2024-06-14 2025-11-14 558 358 200 200 5. WARRIOR MET COAL INC 2024-08-14 2025-11-14 395 309 86 86 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 295 254 41 41 60. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 377 871 -494 -494 82. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 177 591 -414 -414 38. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 157 301 -144 -144 34. REMITLY GLOBAL INC 2025-07-03 2025-11-17 430 628 -198 -198 7. ATKORE INC 2022-10-21 2025-11-18 455 622 -167 -167 5. ATKORE INC 2022-06-14 2025-11-18 320 458 -138 -138 20. PROGYNY INC 2025-05-22 2025-11-18 521 406 115 115 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 7. ATKORE INC 2022-06-30 2025-11-20 405 591 -186 -186 3. WR BERKLEY CORP 2018-08-23 2025-11-20 231 69 162 162 10. BROOKFIELD CORP 2018-08-23 2025-11-20 447 155 292 292 17. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 66 135 -69 -69 1. ARCH CAPITAL GROUP LTD 2016-05-26 2025-11-20 92 24 68 68 702. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 9415 9337 78 78 17. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 357 284 73 73 3. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 201 171 30 30 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 104. PAGERDUTY INC 2024-06-11 2025-12-03 1218 2064 -846 -846 17. AXOGEN INC 2025-09-08 2025-12-04 519 272 247 247 82. PAGERDUTY INC 2025-07-15 2025-12-04 990 1300 -310 -310 16. PAGERDUTY INC 2024-11-20 2025-12-04 193 300 -107 -107 5. VERACYTE INC 2024-06-11 2025-12-04 235 104 131 131 5. WARRIOR MET COAL INC 2024-02-16 2025-12-04 414 296 118 118 6. WARRIOR MET COAL INC 2024-02-16 2025-12-05 496 345 151 151 27. SM ENERGY COMPANY 2023-02-23 2025-12-08 543 796 -253 -253 7. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 464 397 67 67 27. SM ENERGY COMPANY 2023-02-23 2025-12-09 535 769 -234 -234 17. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1187 895 292 292 19. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 702 602 100 100 24. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 376 379 -3 -3 166. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 5182 4709 473 473 .666 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 44 43 1 1 27. AXOGEN INC 2025-04-23 2025-12-19 866 432 434 434 1. AXOGEN INC 2025-08-26 2025-12-19 32 15 17 17 12. BROOKFIELD CORP 2018-08-23 2025-12-19 542 186 356 356 3. HILTON WORLDWIDE HLDGS - W/I 2018-08-23 2025-12-19 874 231 643 643 11. VERACYTE INC 2024-06-11 2025-12-19 462 229 233 233 13. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 482 408 74 74 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 322 163 159 159 38. CAREDX INC 2025-02-20 2025-12-22 753 911 -158 -158 18. CARGURUS INC 2024-06-11 2025-12-22 702 466 236 236 16. VERACYTE INC 2024-06-11 2025-12-22 692 334 358 358 18. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 667 527 140 140 5. CIMPRESS PLC 2024-06-11 2025-12-23 357 439 -82 -82 18. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 409 443 -34 -34 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 5. PARK AEROSPACE CORP 2024-06-11 2025-12-24 107 66 41 41 3. CIMPRESS PLC 2024-06-11 2025-12-24 212 263 -51 -51 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 319 269 50 50 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 435 217 218 218 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN 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DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN DIVIDENDS P 17319 CAPITAL GAIN 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1788 58733R102 MERCADOLIBRE INC 4019 6043 668074305 NORTHWESTERN ENERGY 2498 3098 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 1344 2120 786584102 SAFRAN SA 5925 11665 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 2045 1631 941848103 WATERS CORP 1655 2279 G54950103 NEW LINDE PLC 4949 6396 H42097107 UBS GROUP AG 5559 8243 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 4413 4037 01749D105 ALLEGRO MICROSYSTEMS 797 950 031100100 AMETEK INC NEW 1851 2258 03213A104 AMPLITUDE INC-CLASS 3675 4563 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 2382 2412 05463X106 AXOGEN INC 1283 3928 09624H208 BLUELINX HOLDINGS IN 2278 1351 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 4926 7673 11285B108 BROOKFIELD RENEWABLE 2539 2760 12448X201 BYRNA TECHNOLOGIES I 2120 1595 12510Q100 CCC INTELLIGENT SOLU 2859 1995 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 1253 1769 141788109 CARGURUS INC 2252 3336 15678C102 CERIBELL INC 15687V109 CERTARA INC 3377 2484 156944100 CG ONCOLOGY INC 1622 1951 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 2820 3208 219798105 QUIDELORTHO CORP 1663 1257 22266T109 COUPANG INC 6187 6841 224441105 CRANE NXT CO. 1340 1130 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 2023 1722 29362U104 ENTEGRIS, INC 3750 3202 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 5698 6762 31488V107 FERGUSON ENTERPRISES 6999 6234 33748L101 FIRST WATCH RESTAURA 2669 2533 346563109 FORRESTER RESH INC 3169 1437 35104E100 4D MOLECULAR THERAPE 574 570 35138V102 FOX FACTORY HOLDING 2039 1027 36262G101 GXO LOGISTICS INC-W/ 4597 5580 363576109 GALLAGHER ARTHUR J & 3755 3364 384109104 GRACO INC 981 984 42226A107 HEALTHEQUITY INC 761 916 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 1897 1917 44952J104 CRESCENT ENERGY INC- 1388 856 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 2277 1123 46005L101 INTERNATIONAL MONEY 1940 1782 47103N106 JANUS INTERNATIONAL 1780 1184 48238T109 OPENLANE INC 48282T104 KADANT INC 2534 2280 497266106 KIRBY CORP 5049 5178 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 2129 2292 60471A101 MIRION TECHNOLOGIES 375 890 606793404 MITSUBISHI HEAVY IND 5822 11945 615111101 MONTROSE ENVIRONMENT 1477 1713 628877201 NCS MULTISTAGE HOLDI 355 513 64135M105 NEUROGENE INC 1797 1504 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1872 2920 670703107 NUVALENT INC-A 1276 1609 68622P109 ORIC PHARMACEUTICALS 1034 1080 69353Y103 PMV PHARMACEUTICALS 1721 1325 69376K106 P10 INC-A 1741 2060 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 872 2120 71944F106 PHREESIA INC 1639 1438 72814N104 PLAYAGS INC 741511109 PRICESMART INC 3353 4416 74275K108 PROCORE TECHNOLOGIES 1798 1600 74340E103 PROGYNY INC 2522 4443 746228303 PURE CYCLE CORP 1763 1945 74935Q107 RB GLOBAL INC 1187 1543 75321W103 RANPAK HOLDINGS CORP 1130 1039 75960P104 REMITLY GLOBAL INC 2141 1987 775781206 ROLLS-ROYCE HOLDINGS 8326 18031 78351F107 RYAN SPECIALTY HOLDI 1682 1342 79546E104 SALLY BEAUTY CO IN-W 910 1312 803054204 SAP SE SPONSORED ADR 20017 19676 81141R100 SEA LTD-ADR 7025 12885 81282V100 UNITED PARKS & RESOR 3250 2323 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 7359 23826 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 5647 2457 86183P102 STONERIDGE INC 4132 1534 86366E106 STRUCTURE THERAPEUTI 2081 3686 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 14592 33732 875372203 TANDEM DIABETES CARE 5380 3912 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 7269 7917 88830R101 TITAN MACHINERY INC 2072 1850 89377M109 TRANSMEDICS GROUP IN 1766 1703 896288107 TRINET GROUP INC 3526 2602 90041L105 TURNING POINT BRANDS 2351 6287 922475108 VEEVA SYSTEMS INC-CL 4675 5358 92337F107 VERACYTE INC 1918 3873 92338C103 VERALTO CORP-W/I 510 499 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 684 1058 946784105 WAYSTAR HOLDING CORP 2207 3111 97717P104 WISDOMTREE INC 1337 1694 98937L105 ZENAS BIOPHARMA INC 870 3014 98980B103 ZIPRECRUITER INC-A 1896 792 G0585R106 ASSURED GUARANTY LTD 4335 4853 G2143T103 CIMPRESS PLC 3909 3862 G27907107 DOLE PLC 3166 3283 G3934V109 GENIUS SPORTS LTD 378 782 G52694109 KINIKSA PHARMACEUTIC 498 1073 G6564A105 NOMAD FOODS LTD-WHEN 2560 1814 G6683N103 NU HOLDINGS LTD/CAYM 5038 7483 L8681T102 SPOTIFY TECHNOLOGY S 4128 8711 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 5236 3394 N62509109 NEWAMSTERDAM PHARMA 953 1824 N71542109 PROQR THERAPEUTICS N 838 580 T9224W109 STEVANATO GROUP SPA 3146 2897 001317205 AIA GROUP LTD 6419 7180 00183L201 ANGI INC-W/I 3409 2366 009158106 AIR PRODUCTS & CHEMI 2120 1729 020398707 ALMONTY INDUSTRIES I 1718 2837 033853102 ANDERSEN GROUP INC - 2726 3086 03783C100 APPFOLIO INC - A 1879 1861 04016X101 ARGENX SE - ADR 8141 7569 045387107 ASSA ABLOY AB UNSP 11184 12300 05277E104 AUTO TRADER GROUP-UN 8130 6047 07831C103 BELLRING BRANDS INC- 1930 1684 092244102 BLACK ROCK COFFEE BA 1282 1268 12637N204 CSL LTD-SPONSORED AD 4408 3859 14167L103 CAREDX INC 3239 3768 18682W205 CLICKS GROUP LTD-SP 8395 8169 19624Y200 COLOPLAST A/S-SPONSO 4661 4284 20557R105 COMPUTERSHARE LTD 7055 6602 23256X407 CYBIN INC 949 1284 251542106 DEUTSCHE BOERSE AG 6147 4943 25243Q205 DIAGEO PLC 5315 4745 25455X104 DIPLOMA PLC-UNSP ADR 10352 9906 26969P108 EAGLE MATERIALS INC 855 827 297284200 ESSILORLUXTTICA 13485 13149 313855108 FEDERAL SIGNAL CORP 2709 3475 314911108 FERMI INC 1400 496 349381103 FIGURE TECHNOLOGY SO 746 694 37636X101 GJENSIDIGE FORSIKRIN 9063 9658 40415F101 HDFC BANK LTD 10128 10597 405024100 HAEMONETICS CORP 2513 3286 40637C308 HALMA PLC - UNSPON A 6707 6844 428263107 HEXAGON AB- UNSP ADR 7783 7255 433313103 HINGE HEALTH INC-A 2302 2415 43858F109 HONG KONG EXCHANGES 8153 7505 443251103 HOYA CORP 7438 7886 44930G107 ICU MED INC 3141 3281 44970W103 IMCD GROUP NV - UNSP 3944 3258 45569U101 INDIE SEMICONDUCTOR 965 847 456941103 INFINITY NATURAL RES 1257 899 457152106 INGRAM MICRO HOLDING 2383 2369 45857P806 INTERCONTINENTAL HOT 6572 7746 46571Y107 I3 VERTICALS INC-CLA 1755 1587 50212V100 LPL FINANCIAL HOLDIN 4337 4286 502441306 LVMH MOET HENNESSY L 9948 12065 52476L109 LEGENCE CORP-CL A 779 1119 530909308 LIBERTY LIVE HOLDING 1134 1081 53228F101 LIFESTANCE HEALTH GR 38 49 54211Y107 LONDON STOCK EX GRP 7982 8712 552690109 MDU RESOURCES GROUP 2600 3065 55379N106 M3 INC - UNSP ADR 7362 6200 577933104 MAXIMUS INC 2967 3366 60255C885 MIND MEDICINE MINDME 1310 1312 609027107 MONARCH CASINO & RES 1211 1148 629209305 NMI HOLDINGS INC 1380 1550 64073B103 NEPTUNE INSURANCE HO 1544 1779 64361Q101 VIPER ENERGY INC-CL 4366 4481 654445303 NINTENDO LTD 8117 7149 693282105 PDF SOLUTIONS INC 986 1084 714264306 PERNOD RICARD SA - S 3633 3001 718172109 PHILIP MORRIS INTERN 12462 11709 74006W207 PRAXIS PRECISION MED 1519 2358 74276L105 PROCEPT BIOROBOTICS 3150 2045 74276R102 PRIVIA HEALTH GROUP 1063 972 750917106 RAMBUS INC DEL 1419 1286 75629J101 RECRUIT HOLDINGS CO 6914 7189 759530108 RELX PLC ADR 9934 8569 760125104 RENTOKIL INITIAL PLC 5410 6540 76206K107 RHEINMETALL AG-UNSP 4879 4752 78473E103 SPX TECHNOLOGIES 1986 2001 80385Q208 SARTORIUS AG-UNSP AD 4106 4820 808625107 SCIENCE APPLICATIONS 1480 1510 82455C101 SHIMANO INC-UNSPON A 3138 3031 82509L107 SHOPIFY INC - A W/I 7144 6600 82900L102 SIMPLY GOOD FOODS CO 2301 2410 859241101 STERLING INFRASTRUCT 1462 1225 88032Q109 TENCENT HOLDINGS LTD 21052 22123 880345103 TENNANT CO 1999 1843 888787108 TOAST INC-CLASS A 1262 1136 89157T100 TOTVS SA - ADR UNSP 7613 6642 893529107 TRANSCAT INC 1602 1135 90278Q108 UFP INDUSTRIES INC 2786 2823 904767803 UNILEVER PLC-SPONSOR 6836 6932 911922102 UNITED STATES LIME & 983 958 91377B109 UNIVERSAL MUSIC GRO- 8534 8007 92243F100 VAT GROUP AG-ADR 5523 6073 92511U102 VERRA MOBILITY CORP 2890 2712 92556W104 VIA TRANSPORTATION I 1243 870 92892B103 VOYAGER TECHNOLOGIES 1778 1098 94724R108 WEAVE COMMUNICATIONS 2122 2125 96208T104 WEX INC 3167 3725 971378104 WILLSCOT HOLDINGS CO 3363 2373 977874205 WOLTERS KLUWER N V 7933 6110 B9151N105 TITAN AMERICA SA 3122 3510 G00894108 ACCELERANT HOLDINGS- 1056 654 G1151C101 ACCENTURE PLC CLASS 6919 7781 G7997R103 SEAGATE TECHNOLOGY H 7173 9088 M2197Q107 CELLEBRITE DI LTD 1039 1172 M22465104 CHECK POINT SOFTWARE 9197 8350 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 3337431 5905553 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 287768 386090 256210105 DODGE & COX INCOME F AT COST 1230734 1292746 89154M702 TOUCHSTONE SANDS EM AT COST 296762 375921 25434V807 DIMENSIONAL INTERNAT AT COST 596034 746404 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 832089 840988 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 170568 185564 025072349 AVANTIS US LARGE CAP AT COST 239927 281182 02631W607 AMER FND MULTI-SEC I AT COST 672217 672217 092528603 ISHARES FLEXIBLE INC AT COST 469708 467067 37954Y632 GLOBAL X ART INTEL & AT COST 698601 715295 46138E800 INVESCO CHINA TECHNO AT COST 375507 344448 46435G326 ISHARES CORE MSCI DE AT COST 559364 630972 74440B884 PRUDENTIAL TOTAL RET AT COST 1063394 1072006 LEGAL FEES - PRINCIPAL (ALLOCA 59 59 PY RETURN OF CAPITAL ADJUSTMENT 745 ROC ON CY SALES 129 WASH SALE ADJUSTMENT 96 CLASS ACTION FILING FEES 313 313 0 INVESTMENT EXPENSES-DIVIDEND I 444 444 0 COST BASIS/ HOLDING ADJUSTMENT 268 MUTUAL FUND TIMING ADJ 3834 PY PENDING SALES 942 INVESTMENT MANAGEMENT FEES 5626 5626 FOREIGN TAXES 4597 4597 0 FEDERAL TAX PAYMENT - PRIOR YE 1783 0 0 FEDERAL ESTIMATES - PRINCIPAL 10772 0 0 FOREIGN TAXES ON NONQUALIFIED 2240 2240 0