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CERIBELL INC 2025-01-07 383 442 -59 -59 152. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1145 1278 -133 -133 9. SUMMIT MATERIALS INC -CL A 2022-10-07 2025-01-07 468 217 251 251 7. TRANSMEDICS GROUP INC 2025-01-07 543 926 -383 -383 6. CERIBELL INC 2024-10-14 2025-01-08 138 151 -13 -13 39. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 859 501 358 358 39. CORECIVIC INC 2024-11-07 2025-01-10 866 827 39 39 16. PHREESIA INC 2025-01-10 428 403 25 25 102. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 445 542 -97 -97 54. GENIUS SPORTS LTD 2024-08-27 2025-01-10 466 414 52 52 3. AUTODESK INC 2022-10-07 2025-01-16 878 595 283 283 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 26. PROGYNY INC 2025-01-21 559 410 149 149 14. GEO GROUP INC/THE 2023-11-16 2025-01-23 486 134 352 352 18. GEO GROUP INC/THE 2023-11-16 2025-01-23 602 172 430 430 2. PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 174 320 320 18. PROGYNY INC 2025-01-27 408 270 138 138 6. TALEN ENERGY CORP 2025-01-27 1142 515 627 627 3. TALEN ENERGY CORP 2023-12-28 2025-01-27 571 189 382 382 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 3. TALEN ENERGY CORP 2023-12-26 2025-01-28 604 189 415 415 3. BROOKFIELD CORP 2022-10-07 2025-01-29 183 100 83 83 3. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 122 128 -6 -6 4. KKR & CO INC 2022-10-07 2025-01-29 674 180 494 494 12. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 673 920 -247 -247 3. SBA COMMUNICATIONS CORP 2025-01-29 603 769 -166 -166 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 92. RANPAK HOLDINGS CORP 2025-01-30 721 684 37 37 30. ARISTA NETWORKS INC 2022-10-07 2025-01-31 3507 893 2614 2614 13. ATLASSIAN CORP CL A 2025-01-31 4009 2174 1835 1835 43. HEARTLAND EXPRESS INC 2025-01-31 491 532 -41 -41 29. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 326 341 -15 -15 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 639 287 352 352 6. ATKORE INC 2024-06-11 2025-02-05 385 834 -449 -449 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 508 218 290 290 6. BRADY CORPORATION 2025-02-06 450 382 68 68 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 402 172 230 230 5. HEALTHEQUITY INC 2025-02-06 560 468 92 92 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 469 355 114 114 36. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 989 413 576 576 2. AUTODESK INC 2022-10-07 2025-02-10 614 396 218 218 10. BRADY CORPORATION 2025-02-10 732 582 150 150 2. COSTAR GROUP INC 2022-10-07 2025-02-10 154 148 6 6 33. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 374 388 -14 -14 3. KKR & CO INC 2022-10-07 2025-02-10 442 135 307 307 21. MICROCHIP TECHNOLOGY INC 2025-02-10 1096 1475 -379 -379 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 3. VERISIGN INC 2022-10-07 2025-02-10 667 539 128 128 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 53. SUMMIT MATERIALS INC -CL A 2025-02-11 2783 1254 1529 1529 15. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1033 474 559 559 82. ANGI INC 2024-08-08 2025-02-12 159 211 -52 -52 13. MILLROSE PROPERTIES 2025-02-10 2025-02-12 287 321 -34 -34 68. SCHNEIDER ELECTRIC SE 2022-10-07 2025-02-12 3384 1585 1799 1799 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 46. LEGALZOOMCOM INC 2024-06-11 2025-02-13 413 393 20 20 2. TALEN ENERGY CORP 2023-12-28 2025-02-13 475 126 349 349 26. LEGALZOOMCOM INC 2024-06-11 2025-02-14 234 222 12 12 3. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 154 145 9 9 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 1. ALIGHT INC - CLASS A 2022-10-07 2025-02-20 7 8 -1 -1 7. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 94 75 19 19 58. LEGALZOOMCOM INC 2024-06-11 2025-02-20 513 495 18 18 18. PEDIATRIX MEDICAL GROUP INC 2025-02-20 297 191 106 106 49. SAFRAN SA 2024-06-06 2025-02-20 3176 2831 345 345 34. SEPTERNA INC 2025-02-20 186 734 -548 -548 31. VERACYTE INC 2025-02-20 1277 1227 50 50 13. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 550 406 144 144 25. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 628 619 9 9 7. MATSON INC W/I 2024-06-11 2025-02-21 1006 843 163 163 20. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 469 411 58 58 3. AUTODESK INC 2025-02-26 866 577 289 289 7. CANNAE HOLDINGS INC 2022-10-07 2025-02-26 137 150 -13 -13 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 4. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 236 280 -44 -44 30. ALIGHT INC - CLASS A 2022-10-07 2025-02-27 205 243 -38 -38 15. ACI WORLDWIDE INC 2022-10-07 2025-02-28 831 328 503 503 6. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 222 416 -194 -194 2. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 74 139 -65 -65 9. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 211 185 26 26 13. FS KKR CAPITAL CORP 2022-10-07 2025-02-28 304 237 67 67 52. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 531 611 -80 -80 39. IBOTTA INC-CL A 2025-02-28 1323 2455 -1132 -1132 20. OPENLANE INC 2024-05-21 2025-03-04 439 348 91 91 190. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 523 1133 -610 -610 133. SCHNEIDER ELECTRIC SE 2025-03-07 6436 3098 3338 3338 3. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 188 194 -6 -6 45. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 587 818 -231 -231 141. ANGI INC 2025-03-11 225 343 -118 -118 9. ACI WORLDWIDE INC 2022-10-07 2025-03-11 465 197 268 268 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 8. ADVANCED AUTO PARTS WI 2025-03-11 299 535 -236 -236 487.667 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-03-11 6179 5940 239 239 6. ADYEN NV-UNSPON ADR 2022-10-07 2025-03-11 99 78 21 21 104. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 636 772 -136 -136 193. ALIGHT INC - CLASS A 2025-03-11 1180 1506 -326 -326 15. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 356 406 -50 -50 21. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 533 614 -81 -81 1. AMETEK INC NEW 2024-11-20 2025-03-11 180 192 -12 -12 114. AMPHENOL CORP NEW 2025-03-11 7061 3997 3064 3064 110. AMPLITUDE INC-CLASS A 2025-03-11 1333 1337 -4 -4 1. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-11 142 165 -23 -23 7. ARGAN INC 2025-03-11 728 227 501 501 30. ARISTA NETWORKS INC 2022-10-07 2025-03-11 2334 893 1441 1441 34. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2025-03-11 4796 2818 1978 1978 7190.622 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 125692 133746 -8054 -8054 10. ARVINAS INC 2024-06-11 2025-03-11 106 268 -162 -162 19. ASBURY AUTOMOTIVE GROUP 2025-03-11 4693 4471 222 222 11. ASTRAZENECA PLC 2024-05-03 2025-03-11 830 838 -8 -8 29. ASURE SOFTWARE INC 2024-12-31 2025-03-11 279 277 2 2 7. ATKORE INC 2025-03-11 457 960 -503 -503 4. ATKORE INC 2025-03-11 261 395 -134 -134 27. AXOGEN INC 2024-06-11 2025-03-11 469 191 278 278 4. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 333 338 -5 -5 23. WR BERKLEY CORP 2025-03-11 1439 1275 164 164 63. WR BERKLEY CORP 2022-10-07 2025-03-11 3943 2827 1116 1116 13. BLACKBAUD INC 2025-03-11 869 1062 -193 -193 3. BLACKBAUD INC 2024-07-23 2025-03-11 201 234 -33 -33 3. BLUELINX HOLDINGS INC 2025-03-11 234 309 -75 -75 6. BLUELINX HOLDINGS INC 2025-03-11 468 641 -173 -173 13. BROOKFIELD CORP 2022-10-07 2025-03-11 656 432 224 224 4. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 146 171 -25 -25 7. BROOKFIELD INFRASTRUCTURE CORP 2022-10-07 2025-03-11 255 274 -19 -19 5. BROOKFIELD RENEWABLE CORP CL A 2022-10-07 2025-03-11 143 164 -21 -21 92. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 4312 3260 1052 1052 105. BROWN & BROWN INC 2022-10-07 2025-03-11 12451 6478 5973 5973 38. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1430 1975 -545 -545 51. BROWN FORMAN CORP CLASS B 2025-03-11 1919 3031 -1112 -1112 11. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 213 255 -42 -42 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 143 -17 -17 3. CBRE GROUP INC 2022-10-07 2025-03-11 378 209 169 169 14. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 128 175 -47 -47 12. CDW CORP/DE 2024-12-03 2025-03-11 2023 2140 -117 -117 27. CDW CORP/DE 2025-03-11 4551 3066 1485 1485 31. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 64 210 -146 -146 107. CS DISCO INC 2024-06-11 2025-03-11 460 640 -180 -180 8. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 229 257 -28 -28 3. CANADIAN PACIFIC KANSAS CITY 2022-10-07 2025-03-11 223 206 17 17 63. CANNAE HOLDINGS INC 2022-10-07 2025-03-11 1052 1350 -298 -298 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 46. CARGURUS INC 2025-03-11 1430 1279 151 151 19. CARLISLE COMPANIES INC 2025-03-11 6383 5187 1196 1196 4. CARMAX INC 2022-10-07 2025-03-11 294 251 43 43 24.99859 CERTARA INC 2024-06-11 2025-03-11 279 388 -109 -109 36.00141 CERTARA INC 2025-03-11 402 565 -163 -163 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 71. CLARUS CORPORATION 2024-06-11 2025-03-11 287 480 -193 -193 16. ENOVIS CORP 2025-03-11 568 754 -186 -186 12. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 406 340 66 66 2. CONMED CORP 2022-10-07 2025-03-11 126 162 -36 -36 47. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 1110 1057 53 53 166. COPART INC 2022-10-07 2025-03-11 8781 4609 4172 4172 125. CORECIVIC INC 2025-03-11 2361 1790 571 571 17. QUIDELORTHO CORP 2025-03-11 649 729 -80 -80 2. QUIDELORTHO CORP 2024-10-08 2025-03-11 76 87 -11 -11 6. COSTAR GROUP INC 2022-10-07 2025-03-11 479 444 35 35 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 17. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 2144 1758 386 386 43. DELEK HOLDCO INC 2025-03-11 591 1204 -613 -613 280. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10954 9154 1800 1800 439.2 DODGE & COX INCOME FUND 2020-08-18 2025-03-11 5569 6553 -984 -984 15. DOLLAR TREE INC 2024-08-19 2025-03-11 1004 1510 -506 -506 60. DOLLAR TREE INC 2025-03-11 4014 8381 -4367 -4367 1. DOMINO'S PIZZA, INC. 2022-10-07 2025-03-11 443 316 127 127 9. DORMAN PRODUCTS INC 2025-03-11 1119 994 125 125 6028.57 DOUBLELINE TOTAL RETURN BOND 2025-03-11 53353 53217 136 136 47. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 393 431 -38 -38 167. 8X8 INC 2024-06-11 2025-03-11 352 422 -70 -70 47. EMBECTA CORP-W/I 2025-03-11 642 1015 -373 -373 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 12.00873 EPLUS INC 2025-03-11 794 840 -46 -46 5.99127 EPLUS INC 2025-02-25 2025-03-11 396 398 -2 -2 47. EVERI HOLDINGS INC 2024-06-11 2025-03-11 643 386 257 257 51. EVERI HOLDINGS INC 2024-06-11 2025-03-11 698 418 280 280 26. EVERTEC INC 2024-06-11 2025-03-11 944 854 90 90 3. EVERTEC INC 2022-10-07 2025-03-11 109 96 13 13 48. EVOLUTION PETROLEUM CORP 2025-03-11 238 389 -151 -151 25. EXPEDITORS INTERNATIONAL 2022-10-07 2025-03-11 3051 2236 815 815 2. EXPERIAN PLC 2022-10-07 2025-03-11 91 60 31 31 19. FS KKR CAPITAL CORP 2022-10-07 2025-03-11 431 346 85 85 3. FASTENAL CO 2022-10-07 2025-03-11 239 138 101 101 7. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 564 565 -1 -1 7. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 124 123 1 1 7. FLOOR & DECOR HOLDINGS INC 2025-03-11 646 717 -71 -71 43. FLOOR & DECOR HOLDINGS INC 2022-10-07 2025-03-11 3971 3060 911 911 48. FORRESTER RESH INC 2025-03-11 474 922 -448 -448 50. FORRESTER RESH INC 2024-06-11 2025-03-11 493 840 -347 -347 32. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 121 736 -615 -615 10. FOX FACTORY HOLDING CORP 2025-03-11 265 417 -152 -152 59. GEO GROUP INC/THE 2025-03-11 1341 546 795 795 12. GMS INC 2025-03-11 870 1022 -152 -152 42. GXO LOGISTICS INC-W/I 2025-03-11 1568 1899 -331 -331 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 26. GARTNER INC 2022-10-07 2025-03-11 12140 7655 4485 4485 195. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1254 1197 57 57 25. GENWORTH FINANCIAL INC 2022-10-07 2025-03-11 161 100 61 61 48. GLACIER BANCORP INC 2023-03-13 2025-03-11 2184 1914 270 270 24. GRACO INC 2025-03-11 2063 1979 84 84 18. HAEMONETICS CORP 2025-02-07 2025-03-11 1204 1125 79 79 3120.89 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 77897 78802 -905 -905 6844.979 OAKMARK INTL SM CAP-R6 2025-03-11 134572 85596 48976 48976 7. HEALTHEQUITY INC 2024-05-15 2025-03-11 661 533 128 128 2. HEICO CORP NEW 2025-03-11 398 374 24 24 2. HEICO CORP NEW 2022-10-07 2025-03-11 398 235 163 163 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 2. HILTON WORLDWIDE HLDGS - W/I 2022-10-07 2025-03-11 474 244 230 230 8. HOWARD HUGHES HOLDINGS INC 2025-03-11 584 688 -104 -104 15. HUB GROUP INC 2025-03-11 574 677 -103 -103 1. HYATT HOTELS CORP 2022-10-07 2025-03-11 129 83 46 46 7. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 73 103 -30 -30 4. ICICI BANK LTD 2022-12-07 2025-03-11 113 91 22 22 1. IDEXX LABS INC 2025-02-10 2025-03-11 440 464 -24 -24 7. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 109 153 -44 -44 17. INGLES MARKETS INC 2022-10-07 2025-03-11 1073 1388 -315 -315 6. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 77 100 -23 -23 12. INSPERITY INC 2025-03-11 1120 997 123 123 50. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 672 1071 -399 -399 154. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 6166 5547 619 619 79. JANUS INTERNATIONAL GROUP IN 2025-03-11 648 828 -180 -180 61. OPENLANE INC 2025-03-11 1302 1043 259 259 5. KKR & CO INC 2022-10-07 2025-03-11 541 225 316 316 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 15. KELLY SERVICES INC 2022-10-07 2025-03-11 197 207 -10 -10 7. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3135 3352 -217 -217 6.00015 KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 2.99985 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 11. LGI HOMES INC 2025-03-11 817 1168 -351 -351 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 27. LABCORP HOLDINGS INC 2022-10-07 2025-03-11 6577 4731 1846 1846 80. LEGALZOOMCOM INC 2024-06-11 2025-03-11 740 683 57 57 2. LENNAR CORP 2025-01-16 2025-03-11 249 280 -31 -31 63. LIBERTY BROADBAND-C 2022-10-07 2025-03-11 5339 4815 524 524 67. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 5684 4230 1454 1454 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 13. LITHIA MTRS INC 2024-09-26 2025-03-11 3797 4014 -217 -217 3. LIVE NATION ENTERTAINMENT INC 2022-10-07 2025-03-11 368 237 131 131 396.805 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 4789 4849 -60 -60 44. MKS INSTRS INC 2025-03-11 3442 3676 -234 -234 6. MSC INDL DIRECT INC 2024-06-11 2025-03-11 478 504 -26 -26 1. MSC INDL DIRECT INC 2023-01-06 2025-03-11 80 78 2 2 1. MSCI INC 2024-08-26 2025-03-11 543 574 -31 -31 1. MARTIN MARIETTA MATLS INC 2024-08-23 2025-03-11 464 558 -94 -94 22. MAXCYTE INC 2024-06-11 2025-03-11 73 110 -37 -37 19. MCGRATH RENTCORP 2025-03-11 2107 1993 114 114 50. PEDIATRIX MEDICAL GROUP INC 2025-03-11 714 749 -35 -35 41. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1827 1836 -9 -9 10. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 973 819 154 154 12. MICROCHIP TECHNOLOGY INC 2025-03-11 650 805 -155 -155 55. MICROCHIP TECHNOLOGY INC 2022-10-07 2025-03-11 2979 3544 -565 -565 85. MIRION TECHNOLOGIES INC 2025-03-11 1149 846 303 303 55. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1718 1441 277 277 56. MOELIS & CO 2022-10-07 2025-03-11 3366 1827 1539 1539 18. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 297 799 -502 -502 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 1. MURPHY USA INC-W/I 2022-10-07 2025-03-11 465 274 191 191 11. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 112 138 -26 -26 20. NCR VOYIX CORPORATION 2025-03-11 204 234 -30 -30 10. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 289 246 43 43 9. NEUROGENE INC 2025-03-11 152 372 -220 -220 49. NEVRO CORP 2025-03-11 283 272 11 11 136. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 792 1144 -352 -352 8. NINTENDO LTD 2025-02-21 2025-03-11 135 153 -18 -18 22. NORTHWESTERN ENERGY GROUP INC 2025-03-11 1239 1258 -19 -19 21. DNOW INC 2025-03-11 313 198 115 115 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 9. OMNICELL INC 2022-10-07 2025-03-11 324 747 -423 -423 45. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 342 373 -31 -31 24. TXNM ENERGY INC 2025-03-11 1259 1048 211 211 188. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 228 323 -95 -95 76. PACCAR INC 2025-03-11 8355 4475 3880 3880 52. P10 INC-A 2025-03-11 575 429 146 146 27. P10 INC-A 2024-02-02 2025-03-11 299 236 63 63 22. PAGERDUTY INC 2024-06-11 2025-03-11 369 440 -71 -71 24. PAPA JOHN'S INTL INC 2025-03-11 1158 1151 7 7 42. PARK AEROSPACE CORP 2024-06-11 2025-03-11 550 556 -6 -6 4. PARK AEROSPACE CORP 2022-10-07 2025-03-11 52 43 9 9 15. PATTERSON COS INC 2022-10-07 2025-03-11 466 380 86 86 6. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 55 61 -6 -6 30. PHREESIA INC 2024-06-11 2025-03-11 662 601 61 61 79. PLAYAGS INC 2024-06-11 2025-03-11 948 922 26 26 14. PRICESMART INC 2025-03-11 1229 1347 -118 -118 2. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 131 171 -40 -40 1. PROGRESSIVE CORP OHIO 2022-10-07 2025-03-11 278 122 156 156 52. PROGYNY INC 2025-03-11 1024 1039 -15 -15 1625.806 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 7804 7885 -81 -81 10. PURE CYCLE CORP 2024-06-11 2025-03-11 107 93 14 14 10. RB GLOBAL INC 2024-06-11 2025-03-11 989 792 197 197 18. RADIAN GROUP INC 2024-06-11 2025-03-11 575 543 32 32 2. RADIAN GROUP INC 2022-10-21 2025-03-11 64 38 26 26 110. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 629 648 -19 -19 50. REMITLY GLOBAL INC 2025-03-11 978 1117 -139 -139 104. REPAY HOLDINGS CORP 2025-03-11 592 898 -306 -306 342. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 3338 2686 652 652 1. ROSS STORES INC 2024-05-06 2025-03-11 131 132 -1 -1 72. ROSS STORES INC 2022-10-07 2025-03-11 9461 6244 3217 3217 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-11 69 70 -1 -1 30. SM ENERGY COMPANY 2025-03-11 827 950 -123 -123 1. 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BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 1. GARTNER INC 2022-10-07 2025-07-07 400 294 106 106 2. HEICO CORP NEW 2022-10-07 2025-07-07 511 235 276 276 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-07 2025-07-07 103 61 42 42 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. PROGRESSIVE CORP OHIO 2022-10-07 2025-07-07 776 367 409 409 4. RB GLOBAL INC 2024-06-11 2025-07-07 423 317 106 106 13. ARCH CAPITAL GROUP LTD 2022-10-07 2025-07-07 1159 607 552 552 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 12. RED ROCK RESORTS INC-CLASS A 2025-07-09 659 530 129 129 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 27. CLARUS CORPORATION 2024-10-01 2025-07-10 98 115 -17 -17 9. PROGYNY INC 2025-07-10 210 200 10 10 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 70. GENIUS SPORTS LTD 2024-06-11 2025-07-10 764 373 391 391 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 4. GMS INC 2025-01-28 2025-07-14 440 338 102 102 5. MSC INDL DIRECT INC 2022-10-07 2025-07-14 449 368 81 81 3. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 50 52 -2 -2 4. KIRBY CORP 2025-07-15 468 497 -29 -29 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 26. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 597 1155 -558 -558 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 120. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 423 707 -284 -284 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 114. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 560 573 -13 -13 2. ARGAN INC 2022-10-21 2025-07-16 439 65 374 374 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 21. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 924 496 428 428 3. PARK AEROSPACE CORP 2022-10-07 2025-07-16 50 32 18 18 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. ANSYS INC 2022-10-07 2025-07-18 1188 668 520 520 6. MSC INDL DIRECT INC 2022-10-07 2025-07-18 523 441 82 82 1. TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 9. STERIS PLC 2022-10-07 2025-07-21 2017 1536 481 481 .02 SYNOPSYS INC 2025-07-18 2025-07-22 12 12 17. ALLEGRO MICROSYSTEMS INC 2025-07-23 584 441 143 143 19. CARGURUS INC 2025-07-15 2025-07-23 635 651 -16 -16 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 12. CARGURUS INC 2024-06-11 2025-07-24 409 311 98 98 15. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 222 316 -94 -94 29. SWEETGREEN INC - CLASS A 2025-07-24 429 870 -441 -441 4. BROOKFIELD CORP 2025-03-27 2025-07-25 269 214 55 55 1. GARTNER INC 2022-10-07 2025-07-25 355 294 61 61 6. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 100 61 39 39 2. PERIMETER SOLUTIONS INC 2022-10-07 2025-07-25 33 15 18 18 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 5. VAIL RESORTS INC 2022-10-07 2025-07-25 788 1087 -299 -299 2. ARCH CAPITAL GROUP LTD 2022-10-07 2025-07-25 177 93 84 84 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2025-07-28 338 166 172 172 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 6. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 246 254 -8 -8 18. INMODE LTD 2025-07-30 251 323 -72 -72 3. FEDERAL SIGNAL CORP 2025-07-31 372 270 102 102 3. BLACKBAUD INC 2024-07-23 2025-08-01 198 237 -39 -39 4. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 490 319 171 171 4. ATKORE INC 2022-10-07 2025-08-04 304 349 -45 -45 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 396 197 199 199 16. OPENLANE INC 2024-06-11 2025-08-05 389 267 122 122 137. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 572 1012 -440 -440 40. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 170 236 -66 -66 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 5. BLACKBAUD INC 2025-08-07 328 369 -41 -41 20. JANUS INTERNATIONAL GROUP IN 2025-08-07 201 203 -2 -2 5. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 456 368 88 88 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 912 316 596 596 4. ARCOSA INC - W/I 2025-04-10 2025-08-08 367 298 69 69 7. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 163 159 4 4 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 350 288 62 62 4. RB GLOBAL INC 2024-06-11 2025-08-08 456 317 139 139 4. GMS INC 2025-01-28 2025-08-11 438 338 100 100 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 27. ATLASSIAN CORP CL A 2022-12-23 2025-08-12 4394 3358 1036 1036 66. INTERNATIONAL MONEY EXPRESS 2025-08-12 995 1409 -414 -414 3. ATKORE INC 2022-10-07 2025-08-13 173 262 -89 -89 4. BROOKFIELD ASSET MGMT-A-W/I 2022-10-07 2025-08-13 252 122 130 130 13. CARMAX INC 2023-03-24 2025-08-13 736 740 -4 -4 2. GARTNER INC 2022-10-07 2025-08-13 463 589 -126 -126 2. KKR & CO INC 2025-06-12 2025-08-13 297 252 45 45 1. O REILLY AUTOMOTIVE INC 2022-10-07 2025-08-13 103 48 55 55 3. VAIL RESORTS INC 2022-10-07 2025-08-13 452 652 -200 -200 1. ARCH CAPITAL GROUP LTD 2022-10-07 2025-08-13 88 47 41 41 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 4. GMS INC 2025-02-18 2025-08-14 438 333 105 105 15. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1498 474 1024 1024 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 6. OPENLANE INC 2024-06-11 2025-08-21 169 100 69 69 50. ZENAS BIOPHARMA INC 2025-08-21 813 828 -15 -15 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 75 90 -15 -15 14. PARK AEROSPACE CORP 2022-10-07 2025-08-22 265 149 116 116 4. AXIS CAPITAL HOLDINGS LTD 2022-10-07 2025-08-22 398 202 196 196 12. WISDOMTREE INC 2025-07-15 2025-08-25 159 153 6 6 812.825 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-08-26 11892 9900 1992 1992 57. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4066 3685 381 381 1. ARES MANAGEMENT CORP - A 2025-07-07 2025-08-26 178 178 3. BLACKBAUD INC 2025-08-26 195 187 8 8 64618.463 BLACKROCK TOTAL RETURN-I 2025-08-26 642954 655092 -12138 -12138 1. BROOKFIELD CORP 2025-04-11 2025-08-26 65 49 16 16 2. BROOKFIELD CORP 2022-10-07 2025-08-26 130 66 64 64 2. BROOKFIELD RENEWABLE CORP CL A 2022-10-07 2025-08-26 67 66 1 1 1. BROWN & BROWN INC 2025-07-25 2025-08-26 97 104 -7 -7 1. CBRE GROUP INC 2025-04-25 2025-08-26 165 121 44 44 3. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 29 38 -9 -9 15. CARGURUS INC 2024-06-11 2025-08-26 508 388 120 120 23. CERTARA INC 2025-08-26 248 415 -167 -167 1. COPART INC 2025-08-13 2025-08-26 48 47 1 1 1. COPART INC 2022-10-07 2025-08-26 48 28 20 20 1. COSTAR GROUP INC 2022-10-07 2025-08-26 90 74 16 16 356. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 16195 11651 4544 4544 1. DOMINO'S PIZZA, INC. 2022-10-07 2025-08-26 460 316 144 144 36019.305 DOUBLELINE TOTAL RETURN BOND 2025-08-26 320212 316736 3476 3476 1. ENTEGRIS, INC 2024-08-23 2025-08-26 87 126 -39 -39 2. FASTENAL CO 2022-10-07 2025-08-26 100 46 54 54 244.887 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 3392 2926 466 466 1045.828 SEAFARER OVERSEAS GROWTH & 2024-03-01 2025-08-26 14485 13167 1318 1318 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 24. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 161 552 -391 -391 1. GALLAGHER ARTHUR J & CO 2025-07-07 2025-08-26 298 317 -19 -19 1. GARTNER INC 2022-10-07 2025-08-26 241 294 -53 -53 1. HEICO CORP NEW 2022-10-07 2025-08-26 250 118 132 132 1. HILTON WORLDWIDE HLDGS - W/I 2022-10-07 2025-08-26 274 122 152 152 140. ISHARES CORE S&P 500 2025-08-26 90407 80965 9442 9442 93. ISHARES CORE S&P 500 2023-03-06 2025-08-26 60056 37942 22114 22114 175. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 13714 12060 1654 1654 1. KKR & CO INC 2025-04-11 2025-08-26 138 101 37 37 1. LENNAR CORP 2025-01-16 2025-08-26 134 140 -6 -6 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-07 2025-08-26 102 61 41 41 657.593 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 11817 10199 1618 1618 332.244 LONGLEAF PARTNERS FDS TR 2024-03-01 2025-08-26 5970 5376 594 594 6608.154 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 81677 80752 925 925 8824.307 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 109068 96706 12362 12362 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 2. O REILLY AUTOMOTIVE INC 2022-10-07 2025-08-26 205 95 110 110 23. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 220 191 29 29 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 27605.056 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 134989 133885 1104 1104 22267.412 PGIM HIGH YIELD FUND 2025-08-26 108888 100807 8081 8081 7. SAP SE SPONSORED ADR 2025-08-26 1900 1738 162 162 13. TECHTARGET INC NEW 2024-12-03 2025-08-26 79 358 -279 -279 588.699 TOUCHSTONE SANDS EM GR-R6 2025-08-26 9772 7945 1827 1827 1. VULCAN MATERIALS CO 2025-08-13 2025-08-26 291 293 -2 -2 43261.781 ALLSPRING CORE BOND FUND 2025-08-26 480638 475291 5347 5347 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1829 1337 492 492 1. COSTAR GROUP INC 2022-10-07 2025-08-27 89 74 15 15 3. GARTNER INC 2022-10-07 2025-08-27 735 883 -148 -148 7. PAPA JOHN'S INTL INC 2025-08-27 341 327 14 14 6.00452 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 33 35 -2 -2 22.99548 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 127 135 -8 -8 8. WISDOMTREE INC 2025-07-15 2025-08-27 107 102 5 5 46. WISDOMTREE INC 2024-06-11 2025-08-27 613 444 169 169 20. INMODE LTD 2024-10-23 2025-08-28 298 358 -60 -60 5. PARK AEROSPACE CORP 2022-10-07 2025-08-29 93 53 40 40 17. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 286 253 33 33 10. PHREESIA INC 2025-09-02 313 282 31 31 44. TECHTARGET INC NEW 2025-09-02 250 1212 -962 -962 11. TECHTARGET INC NEW 2024-08-29 2025-09-02 62 297 -235 -235 333.254 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5989 5169 820 820 12392.159 LONGLEAF PARTNERS FDS TR 2025-09-03 222687 148800 73887 73887 14. PEDIATRIX MEDICAL GROUP INC 2025-09-03 236 203 33 33 9. PHREESIA INC 2025-09-03 284 227 57 57 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 11. COUPANG INC 2025-03-11 2025-09-05 317 241 76 76 39. COUPANG INC 2024-04-12 2025-09-05 1125 832 293 293 130. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1918 944 974 974 107. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1434 1070 364 364 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 393 168 225 225 19. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 207 158 49 49 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 277 220 57 57 3. AXIS CAPITAL HOLDINGS LTD 2022-10-07 2025-09-09 292 151 141 141 11. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 157 146 11 11 62. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 887 692 195 195 12. OPENLANE INC 2024-06-11 2025-09-16 340 201 139 139 282. MEITUAN UNSP ADR 2024-10-16 2025-09-16 7204 12627 -5423 -5423 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 3. PROGRESSIVE CORP OHIO 2022-10-07 2025-09-17 725 367 358 358 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 9. CRANE NXT CO. 2025-09-18 513 515 -2 -2 6. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 176 201 -25 -25 4. HEALTHEQUITY INC 2024-05-15 2025-09-19 383 304 79 79 6. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 178 117 61 61 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 605 246 359 359 27. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 291 227 64 64 337. ADYEN NV-UNSPON ADR 2022-10-07 2025-09-23 5441 4364 1077 1077 67. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 221 492 -271 -271 40. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 217 201 16 16 2383. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 172925 154068 18857 18857 58. ASTRAZENECA PLC 2022-10-07 2025-09-23 4443 3254 1189 1189 42. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 4433 3549 884 884 54. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5700 2808 2892 2892 3. BLACKBAUD INC 2022-10-07 2025-09-23 200 156 44 44 112. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3635 3601 34 34 67. CANADIAN PACIFIC KANSAS CITY 2022-10-07 2025-09-23 5003 4610 393 393 5. CG ONCOLOGY INC 2025-09-23 185 188 -3 -3 133. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4412 3773 639 639 180. COUPANG INC 2024-04-12 2025-09-23 5775 3840 1935 1935 135. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3512 4414 -902 -902 1163.336 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 16717 13902 2815 2815 19833.133 SEAFARER OVERSEAS GROWTH & 2025-09-23 285002 212779 72223 72223 157. ICICI BANK LTD 2025-09-23 4930 3563 1367 1367 9312. ISHARES MSCI INTL QUALITY 2025-09-23 411345 334427 76918 76918 14. OPENLANE INC 2025-09-23 402 232 170 170 2. MERCADOLIBRE INC 2025-09-23 4920 2732 2188 2188 351. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 8796 4145 4651 4651 17. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 189 143 46 46 263. NINTENDO LTD 2025-09-23 5675 5326 349 349 58. NOVO NORDISK A S 2022-10-07 2025-09-23 3478 3041 437 437 50. PHILIP MORRIS INTERNAT-W/I 2025-09-23 8070 9201 -1131 -1131 9. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4058 3377 681 681 709. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 11262 5146 6116 6116 96. SAFRAN SA 2023-11-29 2025-09-23 8274 4245 4029 4029 66. SEA LTD-ADR 2024-07-02 2025-09-23 12469 4591 7878 7878 117. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 13314 6103 7211 7211 1. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-23 282 160 122 122 450. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 6002 4499 1503 1503 20. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3448 2646 802 802 4622. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 413502 294357 119145 119145 62. ARCH CAPITAL GROUP LTD 2022-10-07 2025-09-23 5479 2894 2585 2585 11. GENIUS SPORTS LTD 2024-06-11 2025-09-23 141 59 82 82 4. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 143 104 39 39 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 11. NEW LINDE PLC 2025-09-23 5278 3673 1605 1605 314. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 5073 3539 1534 1534 15. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3430 3260 170 170 4. STERIS PLC 2022-10-07 2025-09-23 997 683 314 314 135. UBS GROUP AG 2023-12-27 2025-09-23 5728 4216 1512 1512 13. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 9583 3577 6006 6006 16. MONDAY.COM LTD 2024-03-04 2025-09-23 3425 3681 -256 -256 6. ASM INTERNATIONAL N V 2022-10-07 2025-09-23 3537 1466 2071 2071 8. FERRARI NV - W/I 2022-10-07 2025-09-23 3910 1489 2421 2421 29. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 590 286 304 304 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 289 153 136 136 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 389 168 221 221 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 213 115 98 98 29. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 465 323 142 142 15. EVERTEC INC 2022-10-07 2025-10-07 481 482 -1 -1 14. PARK AEROSPACE CORP 2022-10-07 2025-10-07 279 149 130 130 17. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 4790 2706 2084 2084 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 63. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 543 316 227 227 41. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3793 3819 -26 -26 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 10. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 494 460 34 34 .5 BROOKFIELD CORP 2022-10-07 2025-10-16 22 11 11 11 1. COSTAR GROUP INC 2022-10-07 2025-10-16 75 74 1 1 30. KELLY SERVICES INC 2022-10-07 2025-10-17 368 414 -46 -46 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2025-10-22 408 166 242 242 8. DELEK HOLDCO INC 2023-10-27 2025-10-24 303 203 100 100 51. REPAY HOLDINGS CORP 2025-10-24 237 414 -177 -177 56. REPAY HOLDINGS CORP 2022-10-07 2025-10-24 260 390 -130 -130 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-07 2025-10-27 203 83 120 120 9. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 214 276 -62 -62 4. CAREDX INC 2025-02-20 2025-10-28 58 96 -38 -38 6. CARGURUS INC 2024-06-11 2025-10-28 214 155 59 59 14. CERTARA INC 2025-10-28 175 243 -68 -68 13. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 355 320 35 35 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 6. VIPER ENERGY INC-CL A 2025-10-28 221 231 -10 -10 12. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 155 101 54 54 10. PAGERDUTY INC 2024-06-11 2025-10-28 162 200 -38 -38 11. REMITLY GLOBAL INC 2024-11-22 2025-10-28 186 230 -44 -44 7. VERACYTE INC 2025-08-08 2025-10-28 250 200 50 50 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 5. WAYSTAR HOLDING CORP 2025-10-28 197 180 17 17 4. CIMPRESS PLC 2024-06-11 2025-10-28 262 351 -89 -89 6. STERIS PLC 2025-10-28 1442 931 511 511 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 3299 1376 1923 1923 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 332 128 204 204 15. SM ENERGY COMPANY 2023-02-23 2025-10-29 315 442 -127 -127 7. WR BERKLEY CORP 2022-10-07 2025-10-30 502 314 188 188 16. BROOKFIELD CORP 2022-10-07 2025-10-30 741 355 386 386 11. BLACKBAUD INC 2022-10-07 2025-11-04 695 570 125 125 4. DELEK HOLDCO INC 2023-10-27 2025-11-05 155 102 53 53 8. OPENLANE INC 2024-06-14 2025-11-05 219 130 89 89 98. REPAY HOLDINGS CORP 2022-10-07 2025-11-05 407 682 -275 -275 5. VERACYTE INC 2024-06-11 2025-11-06 226 104 122 122 79. ACV AUCTIONS INC-A 2025-11-10 441 1637 -1196 -1196 244. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 573 1773 -1200 -1200 5. BLACKBAUD INC 2025-11-10 287 259 28 28 2. DELEK HOLDCO INC 2023-10-27 2025-11-10 82 51 31 31 4. MERIT MEDICAL SYSTEMS 2025-11-10 347 364 -17 -17 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 174 164 10 10 22. REMITLY GLOBAL INC 2024-11-22 2025-11-10 284 461 -177 -177 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 13. ACV AUCTIONS INC-A 2025-11-11 73 221 -148 -148 30. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 168 545 -377 -377 62. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 140 451 -311 -311 14. EVERTEC INC 2022-10-07 2025-11-11 382 449 -67 -67 12. REMITLY GLOBAL INC 2025-11-11 149 249 -100 -100 15. REMITLY GLOBAL INC 2025-11-12 188 292 -104 -104 8. DELEK HOLDCO INC 2023-10-27 2025-11-14 327 203 124 124 17. OPENLANE INC 2024-06-14 2025-11-14 431 277 154 154 3. WARRIOR MET COAL INC 2024-08-14 2025-11-14 237 185 52 52 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 221 190 31 31 45. ACV AUCTIONS INC-A 2025-11-17 283 653 -370 -370 62. ALIGHT INC - CLASS A 2025-11-17 134 449 -315 -315 30. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-17 124 241 -117 -117 25. REMITLY GLOBAL INC 2025-11-17 317 458 -141 -141 6. ATKORE INC 2022-10-07 2025-11-18 390 524 -134 -134 4. ATKORE INC 2022-10-07 2025-11-18 256 349 -93 -93 15. PROGYNY INC 2025-11-18 391 306 85 85 5. ATKORE INC 2022-10-07 2025-11-20 290 437 -147 -147 3. WR BERKLEY CORP 2022-10-07 2025-11-20 231 135 96 96 8. BROOKFIELD CORP 2022-10-07 2025-11-20 357 177 180 180 13. EVOLUTION PETROLEUM CORP 2025-11-20 50 104 -54 -54 542. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 7269 7209 60 60 13. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 273 217 56 56 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 134 114 20 20 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 79. PAGERDUTY INC 2025-12-03 925 1567 -642 -642 16. AXOGEN INC 2025-12-04 489 256 233 233 63. PAGERDUTY INC 2025-12-04 760 999 -239 -239 11. PAGERDUTY INC 2024-11-20 2025-12-04 133 206 -73 -73 4. VERACYTE INC 2024-06-11 2025-12-04 188 83 105 105 4. WARRIOR MET COAL INC 2025-12-04 331 234 97 97 5. WARRIOR MET COAL INC 2025-12-05 413 287 126 126 21. SM ENERGY COMPANY 2023-02-23 2025-12-08 422 619 -197 -197 6. NORTHWESTERN ENERGY GROUP INC 2025-12-09 397 341 56 56 21. SM ENERGY COMPANY 2025-12-09 416 598 -182 -182 14. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 977 737 240 240 15. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 554 475 79 79 18. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 282 284 -2 -2 128. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3996 3631 365 365 .666 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 44 43 1 1 21. AXOGEN INC 2025-12-19 674 333 341 341 9. BROOKFIELD CORP 2022-10-07 2025-12-19 406 199 207 207 1. HILTON WORLDWIDE HLDGS - W/I 2022-10-07 2025-12-19 291 122 169 169 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 8. VERACYTE INC 2024-06-11 2025-12-19 336 167 169 169 10. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 371 314 57 57 3. AXIS CAPITAL HOLDINGS LTD 2022-10-07 2025-12-19 322 151 171 171 29. CAREDX INC 2025-02-20 2025-12-22 575 695 -120 -120 13. CARGURUS INC 2024-06-11 2025-12-22 507 336 171 171 13. VERACYTE INC 2024-06-11 2025-12-22 562 271 291 291 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 14. ASPEN INSURANCE HOLDINGS-A 2025-12-23 518 409 109 109 4. CIMPRESS PLC 2024-06-11 2025-12-23 285 351 -66 -66 10. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 227 246 -19 -19 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 136 115 21 21 4. PARK AEROSPACE CORP 2022-10-07 2025-12-24 85 43 42 42 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 250 211 39 39 3. AXIS CAPITAL HOLDINGS LTD 2022-10-07 2025-12-30 326 151 175 175 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN 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69353Y103 PMV PHARMACEUTICALS 1307 1003 69376K106 P10 INC-A 1350 1599 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 445 1652 71944F106 PHREESIA INC 1272 1117 72814N104 PLAYAGS INC 741511109 PRICESMART INC 2608 3435 74275K108 PROCORE TECHNOLOGIES 1381 1237 74340E103 PROGYNY INC 1913 3390 746228303 PURE CYCLE CORP 1329 1473 74935Q107 RB GLOBAL INC 950 1234 75321W103 RANPAK HOLDINGS CORP 853 784 75960P104 REMITLY GLOBAL INC 1617 1504 775781206 ROLLS-ROYCE HOLDINGS 6424 13912 78351F107 RYAN SPECIALTY HOLDI 1347 1084 79546E104 SALLY BEAUTY CO IN-W 690 998 803054204 SAP SE SPONSORED ADR 15321 15060 81141R100 SEA LTD-ADR 5425 9950 81282V100 UNITED PARKS & RESOR 2541 1815 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 5670 18360 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 4244 1905 86183P102 STONERIDGE INC 3212 1193 86366E106 STRUCTURE THERAPEUTI 1590 2782 87043Q108 SWEETGREEN INC - CLA 875372203 TANDEM DIABETES CARE 4140 2967 87874R308 TECHTARGET INC NEW 88579N105 3I GROUP PLC-UNSPON 5609 6109 88830R101 TITAN MACHINERY INC 1564 1399 89377M109 TRANSMEDICS GROUP IN 1375 1338 896288107 TRINET GROUP INC 2745 2010 90041L105 TURNING POINT BRANDS 1736 4770 922475108 VEEVA SYSTEMS INC-CL 3713 4241 92337F107 VERACYTE INC 1438 2905 92338C103 VERALTO CORP-W/I 409 399 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 513 794 946784105 WAYSTAR HOLDING CORP 1656 2358 97717P104 WISDOMTREE INC 1039 1317 98937L105 ZENAS BIOPHARMA INC 669 2324 98980B103 ZIPRECRUITER INC-A 1473 616 G0585R106 ASSURED GUARANTY LTD 3290 3685 G2143T103 CIMPRESS PLC 2945 2930 G27907107 DOLE PLC 2472 2563 G3934V109 GENIUS SPORTS LTD 288 595 G52694109 KINIKSA PHARMACEUTIC 383 825 G6564A105 NOMAD FOODS LTD-WHEN 1997 1414 G6683N103 NU HOLDINGS LTD/CAYM 3888 5775 L8681T102 SPOTIFY TECHNOLOGY S 3027 6388 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 4099 2656 N62509109 NEWAMSTERDAM PHARMA 752 1438 N71542109 PROQR THERAPEUTICS N 651 450 T9224W109 STEVANATO GROUP SPA 2448 2253 001317205 AIA GROUP LTD 4952 5539 00183L201 ANGI INC-W/I 2643 1836 009158106 AIR PRODUCTS & CHEMI 1865 1482 020398707 ALMONTY INDUSTRIES I 1303 2150 033853102 ANDERSEN GROUP INC - 2062 2334 03783C100 APPFOLIO INC - A 1425 1396 04016X101 ARGENX SE - ADR 6332 5887 045387107 ASSA ABLOY AB UNSP 8621 9481 05277E104 AUTO TRADER GROUP-UN 6275 4667 07831C103 BELLRING BRANDS INC- 1501 1310 092244102 BLACK ROCK COFFEE BA 967 957 12637N204 CSL LTD-SPONSORED AD 3421 2995 14167L103 CAREDX INC 2438 2864 18682W205 CLICKS GROUP LTD-SP 6473 6299 19624Y200 COLOPLAST A/S-SPONSO 3598 3307 20557R105 COMPUTERSHARE LTD 5436 5087 23256X407 CYBIN INC 719 973 251542106 DEUTSCHE BOERSE AG 4741 3812 25243Q205 DIAGEO PLC 4058 3623 25455X104 DIPLOMA PLC-UNSP ADR 7986 7642 26969P108 EAGLE MATERIALS INC 642 620 297284200 ESSILORLUXTTICA 10398 10139 313855108 FEDERAL SIGNAL CORP 2015 2606 314911108 FERMI INC 1078 376 349381103 FIGURE TECHNOLOGY SO 570 531 37636X101 GJENSIDIGE FORSIKRIN 6993 7453 40415F101 HDFC BANK LTD 7823 8185 405024100 HAEMONETICS CORP 1961 2565 40637C308 HALMA PLC - UNSPON A 5123 5228 428263107 HEXAGON AB- UNSP ADR 6007 5600 433313103 HINGE HEALTH INC-A 1456 1533 43858F109 HONG KONG EXCHANGES 6285 5785 443251103 HOYA CORP 5722 6066 44930G107 ICU MED INC 2324 2425 44970W103 IMCD GROUP NV - UNSP 3068 2534 45569U101 INDIE SEMICONDUCTOR 732 642 456941103 INFINITY NATURAL RES 974 692 457152106 INGRAM MICRO HOLDING 1846 1835 45857P806 INTERCONTINENTAL HOT 5019 5915 46571Y107 I3 VERTICALS INC-CLA 1332 1209 50212V100 LPL FINANCIAL HOLDIN 3322 3215 502441306 LVMH MOET HENNESSY L 7709 9350 52476L109 LEGENCE CORP-CL A 600 861 530909308 LIBERTY LIVE HOLDING 868 832 53228F101 LIFESTANCE HEALTH GR 33 42 54211Y107 LONDON STOCK EX GRP 6162 6725 552690109 MDU RESOURCES GROUP 2004 2362 55379N106 M3 INC - UNSP ADR 5685 4789 577933104 MAXIMUS INC 2282 2590 60255C885 MIND MEDICINE MINDME 989 991 609027107 MONARCH CASINO & RES 911 861 629209305 NMI HOLDINGS INC 1053 1183 64073B103 NEPTUNE INSURANCE HO 1164 1341 64361Q101 VIPER ENERGY INC-CL 3312 3399 654445303 NINTENDO LTD 6260 5513 693282105 PDF SOLUTIONS INC 752 827 714264306 PERNOD RICARD SA - S 2803 2315 718172109 PHILIP MORRIS INTERN 9549 8982 74006W207 PRAXIS PRECISION MED 1139 1768 74276L105 PROCEPT BIOROBOTICS 2390 1542 74276R102 PRIVIA HEALTH GROUP 118 119 750917106 RAMBUS INC DEL 1119 1011 75629J101 RECRUIT HOLDINGS CO 5334 5546 759530108 RELX PLC ADR 7685 6629 760125104 RENTOKIL INITIAL PLC 4167 5038 76206K107 RHEINMETALL AG-UNSP 3753 3655 78473E103 SPX TECHNOLOGIES 1389 1400 80385Q208 SARTORIUS AG-UNSP AD 3166 3717 808625107 SCIENCE APPLICATIONS 1085 1107 82455C101 SHIMANO INC-UNSPON A 2424 2341 82509L107 SHOPIFY INC - A W/I 5576 5151 82900L102 SIMPLY GOOD FOODS CO 1763 1847 859241101 STERLING INFRASTRUCT 1094 919 88032Q109 TENCENT HOLDINGS LTD 16285 17147 880345103 TENNANT CO 1605 1474 888787108 TOAST INC-CLASS A 999 888 89157T100 TOTVS SA - ADR UNSP 5871 5122 893529107 TRANSCAT INC 1273 908 90278Q108 UFP INDUSTRIES INC 2157 2185 904767803 UNILEVER PLC-SPONSOR 5289 5363 911922102 UNITED STATES LIME & 754 718 91377B109 UNIVERSAL MUSIC GRO- 6588 6181 92243F100 VAT GROUP AG-ADR 4241 4664 92511U102 VERRA MOBILITY CORP 2221 2084 92556W104 VIA TRANSPORTATION I 956 667 92892B103 VOYAGER TECHNOLOGIES 1355 836 94724R108 WEAVE COMMUNICATIONS 1611 1609 96208T104 WEX INC 2529 2980 971378104 WILLSCOT HOLDINGS CO 2611 1845 977874205 WOLTERS KLUWER N V 6050 4660 B9151N105 TITAN AMERICA SA 2433 2736 G00894108 ACCELERANT HOLDINGS- 818 507 G1151C101 ACCENTURE PLC CLASS 5249 5903 G7997R103 SEAGATE TECHNOLOGY H 5434 6885 M2197Q107 CELLEBRITE DI LTD 781 883 M22465104 CHECK POINT SOFTWARE 7153 6495 256210105 DODGE & COX INCOME F AT COST 1007010 997584 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 413838566 OAKMARK INTL SM CAP- 00770X675 PZENA EMERG MKTS VAL AT COST 213217 297938 464287200 ISHARES CORE S&P 500 AT COST 2574393 4553481 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 224166 290090 25434V807 DIMENSIONAL INTERNAT AT COST 459990 575996 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 646653 648983 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 132797 144473 025072349 AVANTIS US LARGE CAP AT COST 185166 217005 02631W607 AMER FND MULTI-SEC I AT COST 518529 518529 092528603 ISHARES FLEXIBLE INC AT COST 362671 360630 37954Y632 GLOBAL X ART INTEL & AT COST 542727 555696 46138E800 INVESCO CHINA TECHNO AT COST 289794 265824 46435G326 ISHARES CORE MSCI DE AT COST 432297 486879 74440B884 PRUDENTIAL TOTAL RET AT COST 820602 827244 ROC ON CY SALES 97 PY RETURN OF CAPITAL ADJUSTMENT 614 WASH SALE ADJUSTMENT 64 INVESTMENT EXPENSES-DIVIDEND I 329 329 0 MUTUAL FUND TIMING ADJ 2928 PY PENDING SALES 693 COST BASIS ADJUSTMENT 68 CARRYING AMOUNT ADJUSTMENT 109 INVESTMENT MANAGEMENT FEES 4361 4361 FOREIGN TAXES 3678 3678 0 FEDERAL TAX PAYMENT - PRIOR YE 676 0 0 FEDERAL ESTIMATES - PRINCIPAL 7733 0 0 FOREIGN TAXES ON NONQUALIFIED 1730 1730 0