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CARMAX INC 2023-03-24 2025-06-12 267 228 39 39 1. HEICO CORP NEW 2021-12-29 2025-06-12 237 128 109 109 6. PAPA JOHN'S INTL INC 2024-06-20 2025-06-12 306 293 13 13 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-06-12 265 110 155 155 7. TRIMAS CORP 2022-10-21 2025-06-13 188 188 20. GENIUS SPORTS LTD 2024-06-11 2025-06-13 208 107 101 101 5. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 245 242 3 3 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 3. BLACKBAUD INC 2022-08-15 2025-06-18 183 197 -14 -14 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 401 197 204 204 2. BLACKBAUD INC 2024-07-23 2025-06-20 120 156 -36 -36 4. BLACKBAUD INC 2024-02-14 2025-06-20 240 282 -42 -42 1. FEDERAL SIGNAL CORP 2025-03-06 2025-06-25 104 79 25 25 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 172 79 93 93 42. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 362 353 9 9 134. ISHARES CORE S&P 500 2022-03-01 2025-06-30 83004 58140 24864 24864 18. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 153 151 2 2 15. 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FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-07-15 101 94 7 7 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 19. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 436 844 -408 -408 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 89. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 313 524 -211 -211 3. TITAN MACHINERY INC 2024-06-11 2025-07-15 59 52 7 7 85. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 418 427 -9 -9 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 3. GMS INC 2025-01-28 2025-07-16 330 290 40 40 15. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 660 354 306 306 3. PARK AEROSPACE CORP 2022-03-18 2025-07-16 50 42 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2018-10-05 2025-07-18 792 349 443 443 5. MSC INDL DIRECT INC 2023-01-06 2025-07-18 436 413 23 23 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 6. STERIS PLC 2020-04-13 2025-07-21 1344 892 452 452 .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 11. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 378 332 46 46 14. CARGURUS INC 2024-06-11 2025-07-23 468 362 106 106 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 11. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 163 232 -69 -69 22. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 326 659 -333 -333 2. BROOKFIELD CORP 2019-08-15 2025-07-25 134 54 80 80 6. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 100 69 31 31 4. VAIL RESORTS INC 2022-07-18 2025-07-25 631 880 -249 -249 1. ARCH CAPITAL GROUP LTD 2022-08-23 2025-07-25 88 47 41 41 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 338 177 161 161 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 13. INMODE LTD 2024-10-22 2025-07-30 181 233 -52 -52 3. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 372 239 133 133 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 2022-10-21 2025-08-04 152 178 -26 -26 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 297 148 149 149 11. OPENLANE INC 2024-06-11 2025-08-05 267 184 83 83 101. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 422 746 -324 -324 29. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 123 171 -48 -48 4. BLACKBAUD INC 2024-08-07 2025-08-07 262 313 -51 -51 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 14. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 140 142 -2 -2 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1003 348 655 655 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 397 327 70 70 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 2. GMS INC 2025-01-28 2025-08-11 219 190 29 29 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 20. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 3254 3078 176 176 49. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 738 1046 -308 -308 3. ATKORE INC 2022-10-21 2025-08-13 173 355 -182 -182 4. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 252 157 95 95 9. CARMAX INC 2023-03-24 2025-08-13 509 512 -3 -3 2. GARTNER INC 2022-05-11 2025-08-13 463 594 -131 -131 2. KKR & CO INC 2020-01-09 2025-08-13 297 60 237 237 2. O REILLY AUTOMOTIVE INC 2018-08-09 2025-08-13 206 43 163 163 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 456 -155 -155 1. ARCH CAPITAL GROUP LTD 2022-08-23 2025-08-13 88 47 41 41 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 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1098 348 750 750 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 36. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 586 574 12 12 13. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 54 65 -11 -11 10. PARK AEROSPACE CORP 2022-03-18 2025-08-22 189 141 48 48 3. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 298 171 127 127 9. WISDOMTREE INC 2024-06-11 2025-08-25 119 87 32 32 583.55 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 8537 6127 2410 2410 34. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2425 2198 227 227 24. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2303 1248 1055 1055 2. WR BERKLEY CORP 2024-07-10 2025-08-26 142 106 36 36 2. BLACKBAUD INC 2024-08-27 2025-08-26 130 165 -35 -35 47617.817 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 473797 482845 -9048 -9048 215.709 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2146 2127 19 19 11. CARGURUS INC 2024-06-11 2025-08-26 372 285 87 87 17. CERTARA INC 2024-06-11 2025-08-26 183 295 -112 -112 256. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 11646 8369 3277 3277 26663.473 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 237038 234669 2369 2369 924.933 SEAFARER OVERSEAS GROWTH & 2018-08-09 2025-08-26 12810 10895 1915 1915 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 114 391 -277 -277 153. ISHARES CORE S&P 500 2022-03-01 2025-08-26 98802 66383 32419 32419 117. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 9168 8063 1105 1105 715.131 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 12851 13244 -393 -393 5555.98 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 68672 67894 778 778 5867.977 MFS EMERGING MKTS DEBT FD-R6 2020-12-02 2025-08-26 72528 86599 -14071 -14071 55. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1401 650 751 751 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 16. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 153 133 20 20 22090.297 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 108022 107138 884 884 14828.05 PGIM HIGH YIELD FUND 2018-08-09 2025-08-26 72509 81702 -9193 -9193 6. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1414 767 647 647 10. TECHTARGET INC NEW 2024-12-03 2025-08-26 61 275 -214 -214 208.768 TOUCHSTONE SANDS EM GR-R6 2018-08-09 2025-08-26 3466 2633 833 833 202.592 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 3363 4200 -837 -837 1. VERISK ANALYTICS INC 2023-02-08 2025-08-26 267 178 89 89 32024.752 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 355795 351569 4226 4226 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 784 573 211 211 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 2. COSTAR GROUP INC 2021-06-01 2025-08-27 177 171 6 6 3. GARTNER INC 2023-09-14 2025-08-27 735 1073 -338 -338 4. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 195 193 2 2 2.98927 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 19.01073 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 40. WISDOMTREE INC 2024-06-11 2025-08-27 533 386 147 147 15. INMODE LTD 2024-10-23 2025-08-28 224 268 -44 -44 3. PARK AEROSPACE CORP 2022-03-18 2025-08-29 56 39 17 17 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 219 107 112 112 7. PHREESIA INC 2024-06-11 2025-09-02 219 146 73 73 41. TECHTARGET INC NEW 2024-12-03 2025-09-02 233 1129 -896 -896 1057.262 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 18999 16398 2601 2601 8381.223 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 150611 152611 -2000 -2000 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 169 113 56 56 9. PHREESIA INC 2024-08-26 2025-09-03 284 234 50 50 37. COUPANG INC 2024-04-12 2025-09-05 1067 789 278 278 7. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-05 1130 1191 -61 -61 93. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1372 675 697 697 5. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1358 1231 127 127 78. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1045 780 265 265 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 300 128 172 172 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 153 116 37 37 9. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 227 180 47 47 3. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-09-09 292 175 117 117 54. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 772 602 170 170 9. OPENLANE INC 2024-06-11 2025-09-16 255 150 105 105 209. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5339 9358 -4019 -4019 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-09-17 442 369 73 73 1. PROGRESSIVE CORP OHIO 2025-08-26 2025-09-17 242 244 -2 -2 2. PROGRESSIVE CORP OHIO 2022-11-08 2025-09-17 484 266 218 218 9. CRANE NXT CO. 2024-08-12 2025-09-18 513 510 3 3 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 147 167 -20 -20 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 249 39 39 5. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 148 86 62 62 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 436 177 259 259 20. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 216 168 48 48 250. ADYEN NV-UNSPON ADR 2020-10-08 2025-09-23 4036 3887 149 149 45. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 148 331 -183 -183 26. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 141 131 10 10 1774. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 128732 114694 14038 14038 43. ASTRAZENECA PLC 2022-07-11 2025-09-23 3294 2891 403 403 65. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 6861 3378 3483 3483 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 83. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2694 2668 26 26 54. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 4032 2164 1868 1868 3. CG ONCOLOGY INC 2024-06-11 2025-09-23 111 106 5 5 98. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3251 2780 471 471 133. COUPANG INC 2024-04-12 2025-09-23 4267 2837 1430 1430 100. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2602 3270 -668 -668 909.323 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 13067 10866 2201 2201 14663.833 SEAFARER OVERSEAS GROWTH & 2019-07-15 2025-09-23 210719 213600 -2881 -2881 115. ICICI BANK LTD 2022-12-07 2025-09-23 3611 2599 1012 1012 76. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 3357 3047 310 310 6817. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 301132 245281 55851 55851 11. OPENLANE INC 2024-06-11 2025-09-23 316 182 134 134 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 227. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5689 2681 3008 3008 10. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 111 84 27 27 195. NINTENDO LTD 2025-02-21 2025-09-23 4208 3733 475 475 43. NOVO NORDISK A S 2022-01-07 2025-09-23 2578 2296 282 282 33. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5326 5615 -289 -289 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 528. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8387 3832 4555 4555 71. SAFRAN SA 2023-11-29 2025-09-23 6119 3139 2980 2980 52. SEA LTD-ADR 2024-07-02 2025-09-23 9824 3617 6207 6207 87. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 9901 3766 6135 6135 335. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4468 3350 1118 1118 15. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2586 2009 577 577 68. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 6084 5655 429 429 3360. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 300598 213985 86613 86613 46. ARCH CAPITAL GROUP LTD 2022-08-23 2025-09-23 4065 3026 1039 1039 7. GENIUS SPORTS LTD 2024-08-27 2025-09-23 90 54 36 36 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 179 96 83 83 8. NEW LINDE PLC 2022-12-28 2025-09-23 3838 2639 1199 1199 233. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3764 2626 1138 1138 15. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3430 3260 170 170 4. STERIS PLC 2020-04-13 2025-09-23 997 684 313 313 100. UBS GROUP AG 2023-12-27 2025-09-23 4243 3123 1120 1120 9. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 6634 2477 4157 4157 12. MONDAY.COM LTD 2024-03-04 2025-09-23 2569 2761 -192 -192 5. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2947 1588 1359 1359 7. FERRARI NV - W/I 2021-03-26 2025-09-23 3421 1475 1946 1946 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 427 207 220 220 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 253 134 119 119 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 275 118 157 157 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 19. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 305 212 93 93 12. EVERTEC INC 2022-10-21 2025-10-07 385 397 -12 -12 12. PARK AEROSPACE CORP 2022-10-21 2025-10-07 239 132 107 107 13. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3663 1662 2001 2001 2. ASML HOLDING NV-NY 2020-01-17 2025-10-10 1885 601 1284 1284 48. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 414 241 173 173 30. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2775 2795 -20 -20 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 8. PAPA JOHN'S INTL INC 2024-08-28 2025-10-14 395 381 14 14 .5 BROOKFIELD CORP 2019-08-15 2025-10-16 22 9 13 13 3. BROOKFIELD CORP 2019-08-15 2025-10-16 135 52 83 83 1. VERISK ANALYTICS INC 2023-02-08 2025-10-16 233 178 55 55 22. KELLY SERVICES INC 2022-10-21 2025-10-17 270 444 -174 -174 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-22 204 114 90 90 7. DELEK HOLDCO INC 2023-10-27 2025-10-24 265 178 87 87 4. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 19 33 -14 -14 77. REPAY HOLDINGS CORP 2024-02-14 2025-10-24 358 688 -330 -330 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 142 162 -20 -20 1. CAREDX INC 2025-02-20 2025-10-28 15 24 -9 -9 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 7. CERTARA INC 2024-06-11 2025-10-28 88 125 -37 -37 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 246 173 73 73 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 2. KIRBY CORP 2024-06-11 2025-10-28 178 237 -59 -59 3. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 111 113 -2 -2 9. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 116 76 40 40 6. PAGERDUTY INC 2024-06-11 2025-10-28 97 120 -23 -23 5. REMITLY GLOBAL INC 2024-09-18 2025-10-28 85 73 12 12 5. VERACYTE INC 2024-06-11 2025-10-28 178 107 71 71 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 2022-03-01 2025-10-28 961 871 90 90 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 256 99 157 157 13. SM ENERGY COMPANY 2023-02-23 2025-10-29 273 380 -107 -107 4. WR BERKLEY CORP 2024-07-10 2025-10-30 287 212 75 75 13. BROOKFIELD CORP 2019-08-15 2025-10-30 602 244 358 358 6. BLACKBAUD INC 2025-01-30 2025-11-04 379 456 -77 -77 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 6. OPENLANE INC 2024-06-14 2025-11-05 164 98 66 66 71. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 295 580 -285 -285 4. VERACYTE INC 2024-07-23 2025-11-06 181 96 85 85 58. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 324 1104 -780 -780 187. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 439 1359 -920 -920 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 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 347 328 19 19 17. REMITLY GLOBAL INC 2024-09-18 2025-11-10 219 247 -28 -28 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 6. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 34 104 -70 -70 3. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 17 49 -32 -32 23. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 129 520 -391 -391 46. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 104 334 -230 -230 10. EVERTEC INC 2022-10-21 2025-11-11 273 352 -79 -79 9. REMITLY GLOBAL INC 2024-09-18 2025-11-11 112 131 -19 -19 5. REMITLY GLOBAL INC 2024-11-22 2025-11-12 63 105 -42 -42 6. REMITLY GLOBAL INC 2024-09-18 2025-11-12 75 87 -12 -12 6. DELEK HOLDCO INC 2023-10-27 2025-11-14 245 155 90 90 12. OPENLANE INC 2024-06-14 2025-11-14 304 196 108 108 3. WARRIOR MET COAL INC 2024-02-20 2025-11-14 237 171 66 66 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 221 188 33 33 34. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 214 496 -282 -282 47. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 102 340 -238 -238 23. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 95 183 -88 -88 19. REMITLY GLOBAL INC 2024-11-22 2025-11-17 241 398 -157 -157 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 3. ATKORE INC 2023-11-17 2025-11-18 192 411 -219 -219 11. PROGYNY INC 2024-12-05 2025-11-18 286 165 121 121 4. ATKORE INC 2024-06-11 2025-11-20 232 549 -317 -317 2. WR BERKLEY CORP 2024-07-10 2025-11-20 154 106 48 48 5. BROOKFIELD CORP 2020-12-18 2025-11-20 223 111 112 112 9. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 35 72 -37 -37 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 401. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5378 5334 44 44 12. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 252 201 51 51 2. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 134 113 21 21 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 59. PAGERDUTY INC 2024-06-11 2025-12-03 691 1207 -516 -516 11. AXOGEN INC 2024-06-11 2025-12-04 336 78 258 258 47. PAGERDUTY INC 2025-07-15 2025-12-04 567 746 -179 -179 9. PAGERDUTY INC 2024-11-20 2025-12-04 109 169 -60 -60 2. VERACYTE INC 2024-07-23 2025-12-04 94 48 46 46 3. WARRIOR MET COAL INC 2024-02-28 2025-12-04 248 182 66 66 4. WARRIOR MET COAL INC 2024-06-11 2025-12-05 331 268 63 63 15. SM ENERGY COMPANY 2023-05-22 2025-12-08 302 464 -162 -162 4. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 265 227 38 38 15. SM ENERGY COMPANY 2023-08-23 2025-12-09 297 558 -261 -261 10. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 698 526 172 172 11. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 406 348 58 58 13. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 204 205 -1 -1 3. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-12-15 94 102 -8 -8 92. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2872 2612 260 260 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 16. AXOGEN INC 2024-06-11 2025-12-19 513 113 400 400 7. BROOKFIELD CORP 2020-12-18 2025-12-19 316 155 161 161 2. HILTON WORLDWIDE HLDGS - W/I 2019-03-28 2025-12-19 583 166 417 417 1. IDEXX LABS INC 2022-09-23 2025-12-19 702 328 374 374 6. 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AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-30 217 113 104 104 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 CAPITAL GAIN DIVIDENDS P 10646 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GROUP SPA 1822 1670 001317205 AIA GROUP LTD 3668 4103 00183L201 ANGI INC-W/I 2015 1358 009158106 AIR PRODUCTS & CHEMI 1230 988 020398707 ALMONTY INDUSTRIES I 977 1612 033853102 ANDERSEN GROUP INC - 1535 1737 03783C100 APPFOLIO INC - A 972 931 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 6373 7010 05277E104 AUTO TRADER GROUP-UN 4640 3451 07831C103 BELLRING BRANDS INC- 1104 962 092244102 BLACK ROCK COFFEE BA 720 712 12637N204 CSL LTD-SPONSORED AD 2500 2189 14167L103 CAREDX INC 1835 2148 18682W205 CLICKS GROUP LTD-SP 4803 4674 19624Y200 COLOPLAST A/S-SPONSO 2664 2448 20557R105 COMPUTERSHARE LTD 4035 3776 23256X407 CYBIN INC 538 728 251542106 DEUTSCHE BOERSE AG 3531 2839 25243Q205 DIAGEO PLC 2995 2674 25455X104 DIPLOMA PLC-UNSP ADR 5916 5661 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 7636 7446 313855108 FEDERAL SIGNAL CORP 1568 1955 314911108 FERMI INC 806 280 349381103 FIGURE TECHNOLOGY SO 439 408 37636X101 GJENSIDIGE FORSIKRIN 5175 5515 40415F101 HDFC BANK LTD 5797 6066 405024100 HAEMONETICS CORP 1409 1843 40637C308 HALMA PLC - UNSPON A 3819 3897 428263107 HEXAGON AB- UNSP ADR 4445 4144 433313103 HINGE HEALTH INC-A 1505 1579 43858F109 HONG KONG EXCHANGES 4643 4274 443251103 HOYA CORP 4291 4550 44930G107 ICU MED INC 1639 1712 44970W103 IMCD GROUP NV - UNSP 2246 1855 45569U101 INDIE SEMICONDUCTOR 551 484 456941103 INFINITY NATURAL RES 719 516 457152106 INGRAM MICRO HOLDING 1330 1323 45857P806 INTERCONTINENTAL HOT 3704 4366 46571Y107 I3 VERTICALS INC-CLA 1007 907 50212V100 LPL FINANCIAL HOLDIN 2521 2500 502441306 LVMH MOET HENNESSY L 5720 6937 52476L109 LEGENCE CORP-CL A 450 646 530909308 LIBERTY LIVE HOLDING 698 665 53228F101 LIFESTANCE HEALTH GR 22 28 54211Y107 LONDON STOCK EX GRP 4565 4983 552690109 MDU RESOURCES GROUP 1457 1718 55379N106 M3 INC - UNSP ADR 4199 3536 577933104 MAXIMUS INC 1669 1899 60255C885 MIND MEDICINE MINDME 748 750 609027107 MONARCH CASINO & RES 707 670 629209305 NMI HOLDINGS INC 763 857 64073B103 NEPTUNE INSURANCE HO 886 1021 64361Q101 VIPER ENERGY INC-CL 2498 2550 654445303 NINTENDO LTD 4846 4080 693282105 PDF SOLUTIONS INC 571 628 714264306 PERNOD RICARD SA - S 2076 1715 718172109 PHILIP MORRIS INTERN 7588 6737 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1798 1164 74276R102 PRIVIA HEALTH GROUP 94 95 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 3949 4106 759530108 RELX PLC ADR 5670 4891 760125104 RENTOKIL INITIAL PLC 3095 3741 76206K107 RHEINMETALL AG-UNSP 2627 2559 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 2325 2730 808625107 SCIENCE APPLICATIONS 789 805 82455C101 SHIMANO INC-UNSPON A 1785 1724 82509L107 SHOPIFY INC - A W/I 4182 3863 82900L102 SIMPLY GOOD FOODS CO 1284 1345 859241101 STERLING INFRASTRUCT 1052 919 88032Q109 TENCENT HOLDINGS LTD 11979 12631 880345103 TENNANT CO 1197 1106 888787108 TOAST INC-CLASS A 752 675 89157T100 TOTVS SA - ADR UNSP 4355 3800 893529107 TRANSCAT INC 967 681 90278Q108 UFP INDUSTRIES INC 1528 1548 904767803 UNILEVER PLC-SPONSOR 3934 3989 911922102 UNITED STATES LIME & 625 599 91377B109 UNIVERSAL MUSIC GRO- 4865 4564 92243F100 VAT GROUP AG-ADR 3137 3449 92511U102 VERRA MOBILITY CORP 1601 1501 92556W104 VIA TRANSPORTATION I 700 493 92892B103 VOYAGER TECHNOLOGIES 1016 627 94724R108 WEAVE COMMUNICATIONS 1206 1207 96208T104 WEX INC 1910 2235 971378104 WILLSCOT HOLDINGS CO 1948 1375 977874205 WOLTERS KLUWER N V 4571 3521 B9151N105 TITAN AMERICA SA 1803 2027 G00894108 ACCELERANT HOLDINGS- 607 376 G1151C101 ACCENTURE PLC CLASS 4056 4561 G7997R103 SEAGATE TECHNOLOGY H 4130 5232 M2197Q107 CELLEBRITE DI LTD 591 667 M22465104 CHECK POINT SOFTWARE 5314 4825 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2049690 3376754 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 164989 220366 256210105 DODGE & COX INCOME F AT COST 704076 737860 89154M702 TOUCHSTONE SANDS EM AT COST 228744 214561 25434V807 DIMENSIONAL INTERNAT AT COST 340035 425996 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 478564 480002 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 98304 106947 025072349 AVANTIS US LARGE CAP AT COST 136935 160481 02631W607 AMER FND MULTI-SEC I AT COST 384595 384595 092528603 ISHARES FLEXIBLE INC AT COST 267139 265644 37954Y632 GLOBAL X ART INTEL & AT COST 392764 402150 46138E800 INVESCO CHINA TECHNO AT COST 214341 196612 46435G326 ISHARES CORE MSCI DE AT COST 319564 360108 74440B884 PRUDENTIAL TOTAL RET AT COST 606936 611867 PY RETURN OF CAPITAL ADJUSTMENT 444 ROUNDING 8 CLASS ACTION FILING FEES 199 199 0 INVESTMENT EXPENSES-DIVIDEND I 243 243 0 MUTUAL FUND TIMING ADJ 2241 PY PENDING SALES 523 INVESTMENT MANAGEMENT FEES 3238 3238 FOREIGN TAXES 2722 2722 0 FEDERAL ESTIMATES - PRINCIPAL 5021 0 0 FOREIGN TAXES ON NONQUALIFIED 1280 1280 0