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GEO GROUP INC/THE 2024-06-11 2025-01-23 602 239 363 363 3. PROGYNY INC 2024-12-06 2025-01-24 66 45 21 21 2. TALEN ENERGY CORP 2024-06-11 2025-01-24 494 231 263 263 17. PROGYNY INC 2024-12-05 2025-01-27 385 255 130 130 8. TALEN ENERGY CORP 2024-06-11 2025-01-27 1522 923 599 599 30. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1945 1952 -7 -7 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 3. TALEN ENERGY CORP 2024-06-11 2025-01-28 604 346 258 258 38. INGERSOLL RAND INC 2024-06-11 2025-01-29 3493 3455 38 38 10. ICON PLC 2024-06-11 2025-01-29 1976 3199 -1223 -1223 2.00005 ICON PLC 2023-08-14 2025-01-29 395 519 -124 -124 4.99995 ICON PLC 2021-08-19 2025-01-29 988 1282 -294 -294 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 23. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 180 135 45 45 67. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 525 534 -9 -9 14. ATLASSIAN CORP CL A 2022-06-23 2025-01-31 4318 2534 1784 1784 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 38. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 434 472 -38 -38 28. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 315 329 -14 -14 24. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 614 275 339 339 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 655 778 -123 -123 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 6. ATKORE INC 2024-06-11 2025-02-05 385 834 -449 -449 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 481 206 275 275 6. BRADY CORPORATION 2024-06-11 2025-02-06 450 396 54 54 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 402 172 230 230 19. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1248 749 499 499 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. HEALTHEQUITY INC 2025-01-30 2025-02-06 336 328 8 8 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 375 284 91 91 35. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 962 401 561 561 10. BRADY CORPORATION 2024-06-11 2025-02-10 732 661 71 71 32. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 362 376 -14 -14 15. D R HORTON INC 2024-06-11 2025-02-11 1953 2121 -168 -168 14. IDEX CORP 2024-03-27 2025-02-11 2748 2957 -209 -209 2. IDEX CORP 2024-02-08 2025-02-11 393 446 -53 -53 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 52. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 2730 1930 800 800 15. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1033 474 559 559 80. ANGI INC 2024-08-08 2025-02-12 155 206 -51 -51 70. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3484 2075 1409 1409 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 45. LEGALZOOMCOM INC 2024-06-11 2025-02-13 404 384 20 20 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 25. LEGALZOOMCOM INC 2024-06-11 2025-02-14 225 214 11 11 3. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 154 147 7 7 17. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 2830 2784 46 46 4. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 666 693 -27 -27 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 8. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 107 85 22 22 6. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 2609 2302 307 307 57. LEGALZOOMCOM INC 2024-06-11 2025-02-20 504 487 17 17 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 50 20 30 30 14. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 231 159 72 72 54. SAFRAN SA 2024-06-06 2025-02-20 3500 3120 380 380 33. SEPTERNA INC 2024-10-28 2025-02-20 181 712 -531 -531 31. VERACYTE INC 2024-11-20 2025-02-20 1277 1229 48 48 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 18. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 422 370 52 52 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 8. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 729 703 26 26 6. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 117 106 11 11 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 28. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 192 209 -17 -17 15. ACI WORLDWIDE INC 2024-06-11 2025-02-28 831 514 317 317 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 259 443 -184 -184 22. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 515 452 63 63 51. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 521 599 -78 -78 28. IBOTTA INC-CL A 2024-06-11 2025-02-28 950 1769 -819 -819 10. IBOTTA INC-CL A 2024-11-19 2025-02-28 339 643 -304 -304 20. OPENLANE INC 2024-06-11 2025-03-04 439 334 105 105 185. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 509 1103 -594 -594 136. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 6581 3562 3019 3019 3. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 188 194 -6 -6 11. AAON INC 2024-12-06 2025-03-11 876 1443 -567 -567 44. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 574 836 -262 -262 140. ANGI INC 2024-06-11 2025-03-11 224 339 -115 -115 9. ACI WORLDWIDE INC 2024-06-11 2025-03-11 465 308 157 157 10. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 374 633 -259 -259 50. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 829 757 72 72 293. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1791 2176 -385 -385 15. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 356 405 -49 -49 21. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 533 614 -81 -81 90. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 8634 3513 5121 5121 112. AMPHENOL CORP NEW 2022-04-11 2025-03-11 6937 3730 3207 3207 3. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 36 27 9 9 106. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1285 1296 -11 -11 39. APTARGROUP INC 2022-03-01 2025-03-11 5821 4446 1375 1375 7. ARGAN INC 2024-06-11 2025-03-11 728 543 185 185 19. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 2680 2170 510 510 58. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 8181 5125 3056 3056 6948.613 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 121462 129244 -7782 -7782 10. ARVINAS INC 2024-06-11 2025-03-11 106 268 -162 -162 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 494 461 33 33 24. ASTRAZENECA PLC 2024-05-03 2025-03-11 1812 1828 -16 -16 29. ASURE SOFTWARE INC 2024-12-31 2025-03-11 279 277 2 2 11. ATKORE INC 2024-06-11 2025-03-11 717 1528 -811 -811 26. AXOGEN INC 2024-06-11 2025-03-11 451 183 268 268 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 565 443 122 122 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 288 337 -49 -49 42. BALL CORPORATION 2024-12-20 2025-03-11 2257 2344 -87 -87 66. BALL CORPORATION 2022-06-03 2025-03-11 3547 4489 -942 -942 37. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 2406 2750 -344 -344 13. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 845 348 497 497 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 11. BLACKBAUD INC 2024-08-27 2025-03-11 735 907 -172 -172 4. BLACKBAUD INC 2024-07-23 2025-03-11 267 311 -44 -44 9. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 702 949 -247 -247 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 51. BROWN FORMAN CORP CLASS B 2019-04-10 2025-03-11 1919 3171 -1252 -1252 40. BRUKER CORP 2024-12-20 2025-03-11 1880 2281 -401 -401 65. BRUKER CORP 2024-03-08 2025-03-11 3055 5952 -2897 -2897 2. BURLINGTON STORES INC 2024-06-11 2025-03-11 457 472 -15 -15 10. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 193 232 -39 -39 62. CBRE GROUP INC 2020-04-24 2025-03-11 7816 2479 5337 5337 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 30. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 62 204 -142 -142 105. CS DISCO INC 2024-06-11 2025-03-11 451 628 -177 -177 21. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 600 675 -75 -75 13. CANADIAN PACIFIC KANSAS CITY 2019-04-10 2025-03-11 965 547 418 418 63. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1052 1113 -61 -61 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 27. CARGURUS INC 2024-06-11 2025-03-11 839 699 140 140 18. CARGURUS INC 2025-02-24 2025-03-11 560 549 11 11 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 10.0009 CERTARA INC 2024-06-11 2025-03-11 112 160 -48 -48 49.9991 CERTARA INC 2024-06-11 2025-03-11 558 778 -220 -220 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 40. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 4340 5338 -998 -998 14. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 1519 1824 -305 -305 9. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 976 1082 -106 -106 38. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 5261 3190 2071 2071 70. CLARUS CORPORATION 2024-06-11 2025-03-11 283 473 -190 -190 16. ENOVIS CORP 2024-07-17 2025-03-11 568 757 -189 -189 28. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 947 794 153 153 2. CONMED CORP 2024-08-26 2025-03-11 126 146 -20 -20 23. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 543 442 101 101 23. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 543 590 -47 -47 54. COPART INC 2024-06-11 2025-03-11 2856 2883 -27 -27 11. COPART INC 2025-02-11 2025-03-11 582 646 -64 -64 71. COPART INC 2019-04-10 2025-03-11 3756 1150 2606 2606 90. CORECIVIC INC 2024-06-11 2025-03-11 1700 1058 642 642 35. CORECIVIC INC 2024-11-07 2025-03-11 661 742 -81 -81 9.99928 QUIDELORTHO CORP 2024-06-11 2025-03-11 382 419 -37 -37 7. QUIDELORTHO CORP 2024-12-31 2025-03-11 267 311 -44 -44 3.00072 QUIDELORTHO CORP 2024-08-26 2025-03-11 114 135 -21 -21 5. COSTAR GROUP INC 2024-08-26 2025-03-11 399 387 12 12 19. COUPANG INC 2024-04-12 2025-03-11 417 405 12 12 5. CRANE NXT CO. 2024-08-27 2025-03-11 271 291 -20 -20 60. CROWN CASTLE INC 2024-02-29 2025-03-11 5925 6619 -694 -694 3. DATADOG INC - CLASS A 2024-12-20 2025-03-11 305 449 -144 -144 42. DELEK HOLDCO INC 2024-06-11 2025-03-11 577 1034 -457 -457 2. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 192 184 8 8 4. DEXCOM INC 2024-06-11 2025-03-11 282 467 -185 -185 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 430. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 16822 14057 2765 2765 2123.536 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 26926 27160 -234 -234 22. DOLLAR TREE INC 2024-08-13 2025-03-11 1472 2060 -588 -588 47. DOLLAR TREE INC 2022-03-01 2025-03-11 3145 6912 -3767 -3767 6. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 746 592 154 154 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 11.248 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 100 101 -1 -1 3821.133 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 33817 33702 115 115 10. DRAFTKINGS INC 2025-02-14 2025-03-11 371 517 -146 -146 46. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 384 422 -38 -38 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 164. 8X8 INC 2024-06-11 2025-03-11 346 414 -68 -68 46. EMBECTA CORP-W/I 2024-06-11 2025-03-11 628 560 68 68 86. ENTEGRIS, INC 2022-03-01 2025-03-11 8338 10812 -2474 -2474 1. EPAM SYSTEMS INC 2022-06-23 2025-03-11 190 315 -125 -125 17. EPLUS INC 2024-06-11 2025-03-11 1124 1233 -109 -109 2. EQUIFAX INC 2024-11-07 2025-03-11 500 537 -37 -37 45. EVERI HOLDINGS INC 2024-06-11 2025-03-11 616 369 247 247 51. EVERI HOLDINGS INC 2024-06-11 2025-03-11 698 418 280 280 29. EVERTEC INC 2024-06-11 2025-03-11 1053 952 101 101 48. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 238 269 -31 -31 10. EXPERIAN PLC 2019-04-10 2025-03-11 454 280 174 174 20. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 454 411 43 43 5. FASTENAL CO 2024-06-11 2025-03-11 399 316 83 83 7. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 564 565 -1 -1 2. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 313 363 -50 -50 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 103. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 7290 5782 1508 1508 7. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 124 123 1 1 3. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 277 366 -89 -89 47. FORRESTER RESH INC 2024-08-27 2025-03-11 464 903 -439 -439 48. FORRESTER RESH INC 2024-06-11 2025-03-11 474 807 -333 -333 32. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 121 736 -615 -615 10. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 265 417 -152 -152 59. GEO GROUP INC/THE 2024-06-11 2025-03-11 1341 784 557 557 6. GMS INC 2025-02-10 2025-03-11 435 509 -74 -74 6. GMS INC 2025-01-29 2025-03-11 435 513 -78 -78 41. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1531 1854 -323 -323 216. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1389 1326 63 63 4. GRACO INC 2024-04-24 2025-03-11 344 346 -2 -2 18. HAEMONETICS CORP 2025-02-07 2025-03-11 1204 1125 79 79 1019.671 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 25451 25747 -296 -296 6328.446 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-11 124417 86626 37791 37791 7. HEALTHEQUITY INC 2024-05-15 2025-03-11 661 533 128 128 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 9. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 657 772 -115 -115 14. HUB GROUP INC 2024-10-16 2025-03-11 536 632 -96 -96 7. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 73 103 -30 -30 25. ICICI BANK LTD 2022-12-07 2025-03-11 708 570 138 138 2. ILLUMINA INC 2025-01-29 2025-03-11 177 265 -88 -88 8. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 125 174 -49 -49 17. INGLES MARKETS INC 2024-06-11 2025-03-11 1073 1213 -140 -140 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 64 83 -19 -19 11. INSPERITY INC 2024-12-06 2025-03-11 1027 914 113 113 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 49. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 659 1050 -391 -391 130. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5205 4683 522 522 79. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 648 828 -180 -180 60. OPENLANE INC 2024-06-11 2025-03-11 1281 1003 278 278 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 15. KELLY SERVICES INC 2024-06-11 2025-03-11 197 319 -122 -122 39. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 5923 6184 -261 -261 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 5. LGI HOMES INC 2024-11-05 2025-03-11 371 547 -176 -176 5. LGI HOMES INC 2023-11-27 2025-03-11 371 577 -206 -206 37. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 1919 3172 -1253 -1253 36. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1867 2356 -489 -489 78. LEGALZOOMCOM INC 2024-06-11 2025-03-11 722 666 56 56 4. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 2396 2024 372 372 2. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 1198 1284 -86 -86 9. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 5391 1955 3436 3436 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 42. M&T BK CORP 2022-03-01 2025-03-11 7278 6905 373 373 434.121 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-03-11 5240 6238 -998 -998 7. MSC INDL DIRECT INC 2024-06-11 2025-03-11 558 587 -29 -29 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 22. MAXCYTE INC 2024-06-11 2025-03-11 73 110 -37 -37 19. MCGRATH RENTCORP 2024-06-11 2025-03-11 2107 1993 114 114 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 128 61 67 67 41. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 585 679 -94 -94 52. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2317 2328 -11 -11 10. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 973 819 154 154 4. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 217 375 -158 -158 83. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1122 818 304 304 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 83. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2593 2154 439 439 108. MOELIS & CO 2019-12-26 2025-03-11 6492 2527 3965 3965 18. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 297 799 -502 -502 4. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1861 1788 73 73 31. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 317 390 -73 -73 9. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 260 222 38 38 9. NEUROGENE INC 2024-11-13 2025-03-11 152 372 -220 -220 9. NEVRO CORP 2024-06-11 2025-03-11 52 54 -2 -2 39. NEVRO CORP 2024-10-01 2025-03-11 225 208 17 17 10. NEW MARKET CORPORATION 2022-03-01 2025-03-11 5496 3164 2332 2332 133. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 775 1119 -344 -344 34. NINTENDO LTD 2025-02-21 2025-03-11 575 651 -76 -76 22. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 1239 1116 123 123 11. NOVO NORDISK A S 2022-06-23 2025-03-11 868 590 278 278 22. DNOW INC 2024-06-11 2025-03-11 328 302 26 26 3. NUVALENT INC-A 2024-06-11 2025-03-11 200 252 -52 -52 25. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 4436 3740 696 696 9. 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PLAYAGS INC 2024-06-11 2025-06-10 148 140 8 8 24. PURE CYCLE CORP 2024-06-11 2025-06-10 251 222 29 29 4. VIPER ENERGY INC 2024-06-11 2025-06-10 167 151 16 16 5. VIPER ENERGY INC 2025-04-17 2025-06-10 208 208 96. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 174 337 -163 -163 12. OPENLANE INC 2024-06-11 2025-06-11 287 201 86 86 11. TRIMAS CORP 2024-06-11 2025-06-11 302 285 17 17 21. FERRARI NV - W/I 2020-03-25 2025-06-11 10151 3210 6941 6941 7. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 358 329 29 29 10. TRIMAS CORP 2024-06-11 2025-06-13 268 259 9 9 16. GENIUS SPORTS LTD 2025-05-16 2025-06-13 166 160 6 6 10. GENIUS SPORTS LTD 2024-06-11 2025-06-13 104 53 51 51 2. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1023 794 229 229 7. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 343 329 14 14 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 4. BLACKBAUD INC 2025-01-30 2025-06-18 243 310 -67 -67 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 522 256 266 266 5. BLACKBAUD INC 2024-08-06 2025-06-20 300 381 -81 -81 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 237 108 129 129 5. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 385 535 -150 -150 16. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 1231 1847 -616 -616 4. INSULET CORP 2024-06-11 2025-06-27 1248 769 479 479 54. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 466 454 12 12 23. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 196 193 3 3 19. TRIMAS CORP 2024-06-11 2025-06-30 539 491 48 48 3. GMS INC 2025-01-28 2025-07-01 327 253 74 74 6. NEUROGENE INC 2024-11-13 2025-07-01 111 240 -129 -129 204. PLAYAGS INC 2024-06-11 2025-07-01 2550 2381 169 169 124. CLARUS CORPORATION 2024-06-11 2025-07-02 444 838 -394 -394 94. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1340 771 569 569 8. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 376 374 2 2 26. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1222 1033 189 189 47. CLARUS CORPORATION 2024-10-01 2025-07-03 169 200 -31 -31 26. CLARUS CORPORATION 2024-06-11 2025-07-03 94 176 -82 -82 3. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 164 140 24 24 19. SKECHERS U S A INC 2025-04-11 2025-07-03 1202 920 282 282 12. SKECHERS U S A INC 2024-06-11 2025-07-03 759 885 -126 -126 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 11. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 604 483 121 121 2. TALEN ENERGY CORP 2024-06-11 2025-07-09 552 231 321 321 26. CLARUS CORPORATION 2024-10-01 2025-07-10 94 111 -17 -17 9. PROGYNY INC 2025-05-22 2025-07-10 210 200 10 10 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 68. GENIUS SPORTS LTD 2024-06-11 2025-07-10 742 362 380 380 22. AAON INC 2024-09-30 2025-07-11 1692 2389 -697 -697 2. AAON INC 2025-02-06 2025-07-11 154 232 -78 -78 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 4. GMS INC 2025-01-29 2025-07-14 440 385 55 55 4. MSC INDL DIRECT INC 2024-06-11 2025-07-14 359 336 23 23 4. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 67 70 -3 -3 4. KIRBY CORP 2024-06-11 2025-07-15 468 497 -29 -29 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 25. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 574 1110 -536 -536 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 117. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 412 689 -277 -277 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 110. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 541 553 -12 -12 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 2. GMS INC 2025-01-29 2025-07-16 220 192 28 28 21. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 924 496 428 428 3. PARK AEROSPACE CORP 2024-06-11 2025-07-16 50 40 10 10 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 6. MSC INDL DIRECT INC 2024-06-11 2025-07-18 523 504 19 19 1. TALEN ENERGY CORP 2024-06-11 2025-07-18 327 115 212 212 9. STERIS PLC 2019-04-10 2025-07-21 2017 1122 895 895 5. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 172 125 47 47 11. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 378 290 88 88 18. CARGURUS INC 2025-07-15 2025-07-23 602 617 -15 -15 2. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 371 346 25 25 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 12. CDW CORP/DE 2024-06-11 2025-07-24 2177 2685 -508 -508 3. CARGURUS INC 2025-07-15 2025-07-24 102 103 -1 -1 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 6. GARTNER INC 2025-02-25 2025-07-24 2143 2786 -643 -643 4. PTC INC 2024-06-11 2025-07-24 808 699 109 109 15. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 222 316 -94 -94 28. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 414 350 64 64 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 162 176 176 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 6. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 246 254 -8 -8 2. BURLINGTON STORES INC 2024-06-11 2025-07-30 563 462 101 101 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 6. COSTAR GROUP INC 2023-11-03 2025-07-30 578 458 120 120 17. INMODE LTD 2024-10-22 2025-07-30 237 305 -68 -68 3. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 372 269 103 103 34. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1978 2225 -247 -247 3. BLACKBAUD INC 2024-07-23 2025-08-01 198 237 -39 -39 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2024-06-11 2025-08-04 228 417 -189 -189 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 376 187 189 189 15. OPENLANE INC 2024-06-11 2025-08-05 365 251 114 114 132. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 551 975 -424 -424 38. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 162 224 -62 -62 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 6. BLACKBAUD INC 2024-02-14 2025-08-07 393 444 -51 -51 19. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 191 192 -1 -1 4. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 365 295 70 70 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 821 284 537 537 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 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 4. GMS INC 2025-01-28 2025-08-11 438 338 100 100 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 28. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 4556 3814 742 742 64. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 965 1366 -401 -401 3. ATKORE INC 2024-06-11 2025-08-13 173 417 -244 -244 1. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 178 112 66 66 8. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 1421 823 598 598 4. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 700 689 11 11 5. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1297 983 314 314 8. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 822 962 -140 -140 4. GMS INC 2025-01-28 2025-08-14 438 338 100 100 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 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 3. GLOBANT SA 2024-12-05 2025-08-15 206 671 -465 -465 5. GLOBANT SA 2024-06-11 2025-08-15 344 771 -427 -427 6. OPENLANE INC 2024-06-11 2025-08-21 169 100 69 69 36. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 586 652 -66 -66 12. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 195 152 43 43 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 75 90 -15 -15 14. PARK AEROSPACE CORP 2024-06-11 2025-08-22 265 185 80 80 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 398 284 114 114 12. WISDOMTREE INC 2025-07-15 2025-08-25 159 153 6 6 638.432 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 9340 8089 1251 1251 31. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2975 2610 365 365 2. BLACKBAUD INC 2022-08-15 2025-08-26 130 125 5 5 62299.69 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 619882 631463 -11581 -11581 352.562 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3508 3476 32 32 15. CARGURUS INC 2024-06-11 2025-08-26 508 388 120 120 23. CERTARA INC 2024-06-11 2025-08-26 248 412 -164 -164 296. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 13466 9677 3789 3789 34923.604 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 310471 305268 5203 5203 1048.013 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 14515 15594 -1079 -1079 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 22. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 148 506 -358 -358 321. ISHARES CORE S&P 500 2024-11-19 2025-08-26 207290 189777 17513 17513 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1646 1447 199 199 837.213 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 15045 15505 -460 -460 7121.553 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 88022 87025 997 997 7841.454 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-08-26 96920 102392 -5472 -5472 22. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 210 182 28 28 29523.414 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 144369 143189 1180 1180 18831.942 PGIM HIGH YIELD FUND 2019-04-10 2025-08-26 92088 95128 -3040 -3040 12. TECHTARGET INC NEW 2024-12-03 2025-08-26 73 331 -258 -258 354.782 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 5889 5811 78 78 73.336 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 1217 1520 -303 -303 41945.764 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 466017 460098 5919 5919 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 6. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 292 282 10 10 4.01124 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 24 -2 -2 23.98876 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 132 141 -9 -9 7. WISDOMTREE INC 2025-07-15 2025-08-27 93 89 4 4 45. WISDOMTREE INC 2024-06-11 2025-08-27 600 434 166 166 20. INMODE LTD 2024-10-23 2025-08-28 298 358 -60 -60 4. PARK AEROSPACE CORP 2024-06-11 2025-08-29 75 53 22 22 17. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 286 253 33 33 9. PHREESIA INC 2025-07-03 2025-09-02 281 257 24 24 43. TECHTARGET INC NEW 2024-12-03 2025-09-02 244 1184 -940 -940 11. TECHTARGET INC NEW 2024-08-29 2025-09-02 62 297 -235 -235 1415.52 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 25437 21955 3482 3482 11046.471 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 198505 191187 7318 7318 13. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 219 189 30 30 9. PHREESIA INC 2025-04-17 2025-09-03 284 231 53 53 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 67. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1636 791 845 845 111. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1637 806 831 831 6. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1630 1477 153 153 7. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 1684 1117 567 567 10. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1694 1700 -6 -6 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 393 168 225 225 18. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 196 149 47 47 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 277 220 57 57 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 292 213 79 79 10. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 143 133 10 10 61. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 873 680 193 193 4. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 542 577 -35 -35 16. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 2169 3082 -913 -913 12. GLOBANT SA 2024-06-11 2025-09-15 674 1851 -1177 -1177 12. OPENLANE INC 2024-06-11 2025-09-16 340 201 139 139 274. MEITUAN UNSP ADR 2024-10-16 2025-09-16 6999 12268 -5269 -5269 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 9. CRANE NXT CO. 2024-08-12 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 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 557 227 330 330 27. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 291 227 64 64 324. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 5231 4760 471 471 60. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 197 441 -244 -244 35. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 190 176 14 14 2343. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 170023 151482 18541 18541 56. ASTRAZENECA PLC 2022-07-11 2025-09-23 4290 3773 517 517 22. BAE SYSYTEMS PLC 2025-03-11 2025-09-23 2322 1834 488 488 62. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 6544 3224 3320 3320 3. BLACKBAUD INC 2022-08-15 2025-09-23 200 173 27 27 107. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3473 3440 33 33 69. CANADIAN PACIFIC KANSAS CITY 2019-04-10 2025-09-23 5152 2906 2246 2246 4. CG ONCOLOGY INC 2024-08-26 2025-09-23 148 150 -2 -2 128. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4246 3631 615 615 221. COUPANG INC 2024-04-12 2025-09-23 7091 4715 2376 2376 130. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3382 4251 -869 -869 2124.753 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 30533 25391 5142 5142 18437.079 SEAFARER OVERSEAS GROWTH & 2019-04-10 2025-09-23 264941 224192 40749 40749 150. ICICI BANK LTD 2022-12-07 2025-09-23 4711 3400 1311 1311 9029. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 398844 323727 75117 75117 13. OPENLANE INC 2024-06-11 2025-09-23 373 215 158 158 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2786 2134 2134 299. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 7493 3531 3962 3962 13. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 145 109 36 36 190. NINTENDO LTD 2025-02-21 2025-09-23 4100 3637 463 463 67. NINTENDO LTD 2025-09-12 2025-09-23 1446 1593 -147 -147 55. NOVO NORDISK A S 2022-01-07 2025-09-23 3298 2777 521 521 52. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 8393 9395 -1002 -1002 9. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4058 3377 681 681 695. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 11040 5045 5995 5995 92. SAFRAN SA 2023-11-29 2025-09-23 7929 4068 3861 3861 67. SEA LTD-ADR 2024-07-02 2025-09-23 12658 4660 7998 7998 112. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 12745 5769 6976 6976 535. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 7135 5349 1786 1786 18. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3103 2411 692 692 65. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 5815 5405 410 410 4436. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 396861 282512 114349 114349 60. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 5302 4056 1246 1246 10. GENIUS SPORTS LTD 2024-06-11 2025-09-23 128 53 75 75 6. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 215 199 16 16 11. NEW LINDE PLC 2022-12-28 2025-09-23 5278 3629 1649 1649 302. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 4879 3403 1476 1476 19. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 4345 4130 215 215 5. STERIS PLC 2020-03-20 2025-09-23 1247 600 647 647 129. UBS GROUP AG 2023-12-27 2025-09-23 5474 4029 1445 1445 12. SPOTIFY TECHNOLOGY SA 2022-07-01 2025-09-23 8846 908 7938 7938 16. MONDAY.COM LTD 2024-03-04 2025-09-23 3425 3681 -256 -256 6. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 3537 1834 1703 1703 8. FERRARI NV - W/I 2020-03-25 2025-09-23 3910 1197 2713 2713 28. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 570 276 294 294 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 325 172 153 153 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 367 158 209 209 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 178 96 82 82 27. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 433 301 132 132 31. BIO-TECHNE CORP 2024-06-11 2025-09-30 1673 2424 -751 -751 5. HUBSPOT INC 2024-12-23 2025-09-30 2329 3576 -1247 -1247 1. AIA GROUP LTD 2025-09-23 2025-10-01 38 37 1 1 1. ADYEN NV-UNSPON ADR 2022-06-23 2025-10-01 16 14 2 2 92. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 301 676 -375 -375 36. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 218 181 37 37 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 360 323 37 37 2. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 34 35 -1 -1 14. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 36 36 28. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 2535 2483 52 52 19. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 3529 1881 1648 1648 27. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-01 991 1487 -496 -496 33. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-01 1211 855 356 356 5. BLACKBAUD INC 2022-04-18 2025-10-01 319 287 32 32 139. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-01 7376 7411 -35 -35 13. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 3072 2555 517 517 11. BURLINGTON STORES INC 2024-06-11 2025-10-01 2799 2541 258 258 4. CDW CORP/DE 2025-01-06 2025-10-01 640 715 -75 -75 5. CDW CORP/DE 2024-06-11 2025-10-01 800 1119 -319 -319 1. CANADIAN NATURAL RESOURCES 2023-12-21 2025-10-01 32 32 7. CASEYS GENERAL STORES INC 2024-08-15 2025-10-01 3964 2625 1339 1339 43. CAVA GROUP INC 2025-05-30 2025-10-01 2634 3311 -677 -677 28. CHURCHILL DOWNS INC 2022-03-01 2025-10-01 2695 3182 -487 -487 1. CLICKS GROUP LTD-SP ADR 2025-09-23 2025-10-01 41 42 -1 -1 2. COLOPLAST A/S-SPONSORED ADR 2025-09-23 2025-10-01 17 19 -2 -2 1. COMPUTERSHARE LTD 2025-09-23 2025-10-01 24 24 23. DATADOG INC - CLASS A 2024-11-01 2025-10-01 3392 2853 539 539 21. DESCARTES SYS GROUP INC 2024-06-11 2025-10-01 1970 1936 34 34 23. DEXCOM INC 2025-01-21 2025-10-01 1508 2006 -498 -498 26. DEXCOM INC 2024-06-11 2025-10-01 1705 3108 -1403 -1403 25. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-01 1158 1159 -1 -1 1. DIPLOMA PLC-UNSP ADR 2025-09-23 2025-10-01 283 296 -13 -13 91. DRAFTKINGS INC 2025-01-14 2025-10-01 3401 3809 -408 -408 6. DRAFTKINGS INC 2025-06-26 2025-10-01 224 253 -29 -29 29. DUTCH BROS INC-CLASS A 2024-11-01 2025-10-01 1489 964 525 525 17. DUTCH BROS INC-CLASS A 2025-07-30 2025-10-01 873 1014 -141 -141 12. DUTCH BROS INC-CLASS A 2024-06-24 2025-10-01 616 467 149 149 28. ELF BEAUTY INC 2025-06-17 2025-10-01 3703 3477 226 226 4. EPAM SYSTEMS INC 2025-08-15 2025-10-01 602 636 -34 -34 15. EPAM SYSTEMS INC 2024-06-11 2025-10-01 2258 2743 -485 -485 2. EQUIFAX INC 2024-11-07 2025-10-01 511 537 -26 -26 12. EQUIFAX INC 2024-06-11 2025-10-01 3064 2784 280 280 44. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-01 2217 2333 -116 -116 18. EQUITABLE HOLDINGS INC 2025-04-24 2025-10-01 907 896 11 11 1. ESSILORLUXTTICA 2025-09-23 2025-10-01 162 162 2. EXPERIAN PLC 2025-09-23 2025-10-01 99 102 -3 -3 3. FASTENAL CO 2024-06-11 2025-10-01 146 95 51 51 16. FERGUSON ENTERPRISES INC 2022-06-23 2025-10-01 3610 1756 1854 1854 1. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-01 29 28 1 1 27. GRACO INC 2022-06-10 2025-10-01 2290 2141 149 149 1. HDFC BANK LTD 2025-09-23 2025-10-01 34 35 -1 -1 1. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-01 93 93 1087.78 HARBOR MID CAP VALUE 2024-06-11 2025-10-01 31317 27466 3851 3851 11. HEICO CORP NEW 2024-06-11 2025-10-01 3524 2464 1060 1060 2. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-01 24 25 -1 -1 1. HONG KONG EXCHANGES 2025-09-23 2025-10-01 57 57 20. ILLUMINA INC 2025-01-29 2025-10-01 1978 2649 -671 -671 8. ILLUMINA INC 2025-08-26 2025-10-01 791 799 -8 -8 3. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-01 42 40 2 2 11. INSULET CORP 2024-06-11 2025-10-01 3316 2114 1202 1202 109. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-01 6471 6179 292 292 89. ISHARES CORE S&P 500 2024-11-19 2025-10-01 59424 52617 6807 6807 25. ISHARES U S TREASURY BOND 2025-09-23 2025-10-01 577 578 -1 -1 14. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-01 1128 1125 3 3 1. LENNOX INTERNATIONAL INC 2025-08-26 2025-10-01 533 573 -40 -40 5. LENNOX INTERNATIONAL INC 2022-07-11 2025-10-01 2667 1086 1581 1581 1. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-01 30 28 2 2 4. M3 INC - UNSP ADR 2025-09-24 2025-10-01 31 32 -1 -1 4. MARKETAXESS HLDGS INC 2025-01-13 2025-10-01 690 863 -173 -173 11. MARKETAXESS HLDGS INC 2024-06-11 2025-10-01 1897 2248 -351 -351 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-10-01 909 604 305 305 2. MONOLITHIC POWER SYSTEMS INC 2025-07-30 2025-10-01 1819 1642 177 177 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-10-01 2728 2335 393 393 23. VIPER ENERGY INC-CL A 2025-09-05 2025-10-01 873 878 -5 -5 23.02015 VIPER ENERGY INC-CL A 2025-08-15 2025-10-01 874 877 -3 -3 13.97985 VIPER ENERGY INC-CL A 2025-08-15 2025-10-01 531 532 -1 -1 1. NINTENDO LTD 2025-02-21 2025-10-01 22 19 3 3 1. NOVO NORDISK A S 2022-01-07 2025-10-01 57 50 7 7 1. NUVALENT INC-A 2024-06-11 2025-10-01 86 80 6 6 2. ORIC PHARMACEUTICALS INC 2024-06-11 2025-10-01 24 17 7 7 15. PTC INC 2024-06-11 2025-10-01 3047 2620 427 427 5. PENUMBRA INC 2024-11-01 2025-10-01 1271 1177 94 94 10. PENUMBRA INC 2024-06-11 2025-10-01 2542 1825 717 717 1. PERNOD RICARD SA - SPON ADR 2025-09-23 2025-10-01 19 21 -2 -2 75.883 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-01 927 926 1 1 22. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-10-01 3699 2657 1042 1042 3. RECRUIT HOLDINGS CO LTD-ADR 2025-09-23 2025-10-01 32 32 1. RELX PLC ADR 2025-09-23 2025-10-01 47 47 19. REPLIGEN CORP 2020-07-01 2025-10-01 2667 2502 165 165 1. RENTOKIL INITIAL PLC 2025-09-23 2025-10-01 25 24 1 1 5. RESMED INC 2025-01-27 2025-10-01 1374 1222 152 152 10. RESMED INC 2024-06-11 2025-10-01 2749 2095 654 654 62. ROLLINS INC 2024-07-31 2025-10-01 3573 3010 563 563 2. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-10-01 32 15 17 17 1. SARTORIUS AG-UNSP ADR 2025-09-23 2025-10-01 50 49 1 1 17. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-01 1311 1832 -521 -521 20. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2025-10-01 1543 894 649 649 2. SHIMANO INC-UNSPON ADR 2025-09-23 2025-10-01 23 22 1 1 1. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-10-01 121 43 78 78 9. STONERIDGE INC 2024-06-11 2025-10-01 68 140 -72 -72 18. TKO GROUP HOLDINGS INC 2025-08-14 2025-10-01 3570 3534 36 36 1. TENCENT HOLDINGS LTD 2025-09-23 2025-10-01 85 82 3 3 1. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-10-01 14 10 4 4 2. TOTVS SA - ADR UNSP 2025-09-23 2025-10-01 34 35 -1 -1 12. TREX COMPANY INC 2025-07-24 2025-10-01 622 810 -188 -188 38. TREX COMPANY INC 2024-06-11 2025-10-01 1969 3088 -1119 -1119 28. TWILIO INC - A 2025-07-24 2025-10-01 2903 3432 -529 -529 1. UNILEVER PLC W/I 2025-09-23 2025-10-01 59 60 -1 -1 2. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-01 29 28 1 1 5. VERTIV HOLDINGS LLC 2025-09-30 2025-10-01 764 742 22 22 18. VERTIV HOLDINGS LLC 2024-06-24 2025-10-01 2752 1368 1384 1384 12. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-10-01 3203 2627 576 576 8. WINGSTOP INC 2025-07-24 2025-10-01 2011 2483 -472 -472 13. XPO INC 2025-09-15 2025-10-01 1646 1736 -90 -90 9. ZEBRA TECHNOLOGIES CORP CLASS A 2024-06-11 2025-10-01 2663 2725 -62 -62 1. UBS GROUP AG 2023-12-27 2025-10-01 41 31 10 10 2. EVERTEC INC 2025-10-01 2025-10-07 64 68 -4 -4 14. EVERTEC INC 2024-06-11 2025-10-07 449 460 -11 -11 4. PARK AEROSPACE CORP 2025-10-01 2025-10-07 80 79 1 1 13. PARK AEROSPACE CORP 2024-06-11 2025-10-07 259 172 87 87 3. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 845 846 -1 -1 14. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 3945 2219 1726 1726 1. VERALTO CORP-W/I 2025-10-01 2025-10-10 102 105 -3 -3 1. WIX.COM LTD 2025-10-01 2025-10-10 135 176 -41 -41 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 21. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 181 105 76 76 39. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3608 3633 -25 -25 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 1. PAPA JOHN'S INTL INC 2025-10-01 2025-10-14 49 49 10. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 494 470 24 24 .5 BROOKFIELD CORP 2025-10-01 2025-10-16 22 23 -1 -1 4. BROOKFIELD CORP 2025-10-01 2025-10-16 180 183 -3 -3 1. COSTAR GROUP INC 2025-10-01 2025-10-16 75 84 -9 -9 1. VERISK ANALYTICS INC 2025-10-01 2025-10-16 233 251 -18 -18 1. KELLY SERVICES INC 2025-10-01 2025-10-17 12 13 -1 -1 29. KELLY SERVICES INC 2024-06-11 2025-10-17 355 617 -262 -262 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 408 137 271 271 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 2521 2263 258 258 15. ASSA ABLOY AB UNSP 2025-09-23 2025-10-23 288 263 25 25 332. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-23 17711 17652 59 59 6. CLICKS GROUP LTD-SP ADR 2025-09-23 2025-10-23 256 251 5 5 231. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 10678 10720 -42 -42 1202.475 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 15608 15540 68 68 1173.306 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 15230 15007 223 223 2. ESSILORLUXTTICA 2025-09-23 2025-10-23 361 325 36 36 5. EXPERIAN PLC 2025-09-23 2025-10-23 241 254 -13 -13 10. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-23 267 280 -13 -13 498. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-23 25232 24737 495 495 8. HDFC BANK LTD 2025-09-23 2025-10-23 294 279 15 15 4. HONG KONG EXCHANGES 2025-09-23 2025-10-23 217 226 -9 -9 17. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-23 240 226 14 14 108. ISHARES CORE S&P 500 2024-11-19 2025-10-23 72645 61520 11125 11125 35. ISHARES CORE S&P 500 2023-03-06 2025-10-23 23542 14279 9263 9263 455. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 10597 10522 75 75 307. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 7150 7054 96 96 154. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 12467 12376 91 91 2. LVMH MOET HENNESSY LOUIS 2025-09-23 2025-10-23 290 249 41 41 10. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-23 310 280 30 30 39. M3 INC - UNSP ADR 2025-09-24 2025-10-23 272 308 -36 -36 7. NOVO NORDISK A S 2025-10-10 2025-10-23 372 399 -27 -27 1797.185 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 22069 21820 249 249 5. RELX PLC ADR 2025-09-23 2025-10-23 229 234 -5 -5 2. SAP SE SPONSORED ADR 2025-09-23 2025-10-23 550 534 16 16 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-23 293 158 135 135 5. TENCENT HOLDINGS LTD 2025-09-23 2025-10-23 407 409 -2 -2 438.491 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-23 7656 7652 4 4 14. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-23 192 195 -3 -3 2. AON PLC/IRELAND-A 2025-09-23 2025-10-23 681 712 -31 -31 2. ACCENTURE PLC CLASS A 2025-09-23 2025-10-23 495 477 18 18 2. CHECK POINT SOFTWARE TECH 2025-09-23 2025-10-23 387 409 -22 -22 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 3. CARGURUS INC 2025-10-01 2025-10-28 107 112 -5 -5 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 9. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 246 226 20 20 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 9. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 332 344 -12 -12 5. NPK INTERNATIONAL INC 2025-10-01 2025-10-28 64 57 7 7 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 6. VERACYTE INC 2025-08-08 2025-10-28 214 190 24 24 5. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 197 191 6 6 5. STERIS PLC 2020-03-20 2025-10-28 1202 461 741 741 4. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 2639 296 2343 2343 1. MIRION TECHNOLOGIES INC 2025-10-01 2025-10-29 26 23 3 3 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 332 128 204 204 7. WR BERKLEY CORP 2025-10-01 2025-10-30 502 527 -25 -25 17. BROOKFIELD CORP 2025-10-01 2025-10-30 787 777 10 10 6. BLACKBAUD INC 2022-04-18 2025-11-04 379 337 42 42 3. DELEK HOLDCO INC 2025-10-01 2025-11-05 116 97 19 19 11. DELEK HOLDCO INC 2024-06-11 2025-11-05 426 271 155 155 9. OPENLANE INC 2024-06-14 2025-11-05 246 147 99 99 99. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 411 809 -398 -398 5. REPAY HOLDINGS CORP 2025-10-01 2025-11-05 21 26 -5 -5 100. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 415 843 -428 -428 3. VERACYTE INC 2025-08-08 2025-11-06 136 86 50 50 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 1. WARRIOR MET COAL INC 2024-06-11 2025-11-06 80 67 13 13 93. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 519 1923 -1404 -1404 140. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 329 1029 -700 -700 5. BLACKBAUD INC 2022-05-12 2025-11-10 287 257 30 30 2. DELEK HOLDCO INC 2024-06-11 2025-11-10 82 49 33 33 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 4. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 347 360 -13 -13 33. REMITLY GLOBAL INC 2024-11-22 2025-11-10 425 691 -266 -266 8. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 45 138 -93 -93 21. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 118 343 -225 -225 14. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 78 254 -176 -176 63. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 142 463 -321 -321 14. EVERTEC INC 2024-06-11 2025-11-11 382 460 -78 -78 12. REMITLY GLOBAL INC 2024-11-22 2025-11-11 149 247 -98 -98 5. REMITLY GLOBAL INC 2025-04-17 2025-11-12 63 99 -36 -36 10. REMITLY GLOBAL INC 2025-08-08 2025-11-12 125 191 -66 -66 8. DELEK HOLDCO INC 2024-06-11 2025-11-14 327 197 130 130 16. OPENLANE INC 2024-06-14 2025-11-14 406 261 145 145 4. WARRIOR MET COAL INC 2024-06-11 2025-11-14 316 268 48 48 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 295 263 32 32 46. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 289 545 -256 -256 63. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 136 462 -326 -326 31. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 128 174 -46 -46 26. REMITLY GLOBAL INC 2025-07-03 2025-11-17 329 468 -139 -139 5. ATKORE INC 2024-06-11 2025-11-18 320 695 -375 -375 5. ATKORE INC 2024-06-11 2025-11-18 325 695 -370 -370 15. PROGYNY INC 2025-05-22 2025-11-18 391 311 80 80 5. ATKORE INC 2024-06-11 2025-11-20 290 682 -392 -392 3. WR BERKLEY CORP 2025-10-01 2025-11-20 231 226 5 5 7. BROOKFIELD CORP 2025-10-01 2025-11-20 313 320 -7 -7 13. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 50 73 -23 -23 510. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 6840 6783 57 57 16. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 336 273 63 63 2. NORTHWESTERN ENERGY GROUP INC 2025-10-01 2025-11-25 134 117 17 17 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 88. PAGERDUTY INC 2024-06-11 2025-12-03 1031 1745 -714 -714 22. AXOGEN INC 2025-09-08 2025-12-04 672 372 300 300 67. PAGERDUTY INC 2025-07-15 2025-12-04 809 1068 -259 -259 9. PAGERDUTY INC 2024-11-20 2025-12-04 109 169 -60 -60 4. VERACYTE INC 2024-06-11 2025-12-04 188 83 105 105 3. WARRIOR MET COAL INC 2024-06-11 2025-12-04 248 201 47 47 5. WARRIOR MET COAL INC 2024-06-11 2025-12-05 413 335 78 78 37. SM ENERGY COMPANY 2023-02-23 2025-12-08 744 1189 -445 -445 5. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 331 254 77 77 2. SM ENERGY COMPANY 2025-10-01 2025-12-09 40 50 -10 -10 19. SM ENERGY COMPANY 2023-02-23 2025-12-09 377 540 -163 -163 14. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 977 737 240 240 14. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 517 444 73 73 18. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 282 284 -2 -2 125. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3902 3546 356 356 18. AXOGEN INC 2025-04-23 2025-12-19 578 288 290 290 3. AXOGEN INC 2025-09-08 2025-12-19 96 48 48 48 10. BROOKFIELD CORP 2025-10-01 2025-12-19 451 457 -6 -6 3. HILTON WORLDWIDE HLDGS - W/I 2025-08-14 2025-12-19 874 814 60 60 1. IDEXX LABS INC 2025-10-01 2025-12-19 702 617 85 85 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 1. AXIS CAPITAL HOLDINGS LTD 2025-10-01 2025-12-19 107 96 11 11 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 215 142 73 73 40. CAREDX INC 2025-02-20 2025-12-22 793 959 -166 -166 13. CARGURUS INC 2024-06-11 2025-12-22 507 336 171 171 12. VERACYTE INC 2024-06-11 2025-12-22 519 250 269 269 14. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 518 409 109 109 7. CIMPRESS PLC 2024-06-11 2025-12-23 499 614 -115 -115 15. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 341 369 -28 -28 4. PARK AEROSPACE CORP 2024-06-11 2025-12-24 85 53 32 32 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 2024-06-11 2025-12-30 326 213 113 113 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 CAPITAL GAIN DIVIDENDS P 12272 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NEPTUNE INSURANCE HO 1190 1371 64361Q101 VIPER ENERGY INC-CL 3350 3438 654445303 NINTENDO LTD 6107 5378 67103H107 O REILLY AUTOMOTIVE 9428 8026 693282105 PDF SOLUTIONS INC 752 827 71385M107 PERIMETER SOLUTIONS 1327 1652 714264306 PERNOD RICARD SA - S 2720 2247 718172109 PHILIP MORRIS INTERN 9389 8822 74006W207 PRAXIS PRECISION MED 1139 1768 74275K108 PROCORE TECHNOLOGIES 1246 1237 74276L105 PROCEPT BIOROBOTICS 2397 1573 74276R102 PRIVIA HEALTH GROUP 758 735 750917106 RAMBUS INC DEL 1119 1011 75629J101 RECRUIT HOLDINGS CO 5183 5389 759530108 RELX PLC ADR 7216 6225 760125104 RENTOKIL INITIAL PLC 4045 4890 76206K107 RHEINMETALL AG-UNSP 3753 3655 776696106 ROPER TECHNOLOGIES I 4523 4006 778296103 ROSS STORES INC 1220 1441 78351F107 RYAN SPECIALTY HOLDI 1107 1033 78473E103 SPX TECHNOLOGIES 987 1000 80385Q208 SARTORIUS AG-UNSP AD 3067 3601 808625107 SCIENCE APPLICATIONS 1085 1107 82455C101 SHIMANO INC-UNSPON A 2348 2268 82509L107 SHOPIFY INC - A W/I 5401 4990 82900L102 SIMPLY GOOD FOODS CO 1743 1827 859241101 STERLING INFRASTRUCT 1094 919 88032Q109 TENCENT HOLDINGS LTD 15474 16305 880345103 TENNANT CO 1595 1474 888787108 TOAST INC-CLASS A 898 888 89157T100 TOTVS SA - ADR UNSP 5714 4986 893529107 TRANSCAT INC 1286 908 893641100 TRANSDIGM GROUP INC 10591 10639 90278Q108 UFP INDUSTRIES INC 2157 2185 904767803 UNILEVER PLC-SPONSOR 5159 5232 911922102 UNITED STATES LIME & 885 838 91377B109 UNIVERSAL MUSIC GRO- 6213 5829 91879Q109 VAIL RESORTS INC 1741 1594 92243F100 VAT GROUP AG-ADR 4153 4567 92338C103 VERALTO CORP-W/I 315 299 92345Y106 VERISK ANALYTICS INC 1003 895 92511U102 VERRA MOBILITY CORP 2198 2062 92556W104 VIA TRANSPORTATION I 956 667 92892B103 VOYAGER TECHNOLOGIES 1342 836 94724R108 WEAVE COMMUNICATIONS 1620 1624 96208T104 WEX INC 2574 2980 971378104 WILLSCOT HOLDINGS CO 2634 1883 977874205 WOLTERS KLUWER N V 5916 4557 B9151N105 TITAN AMERICA SA 2420 2719 G00894108 ACCELERANT HOLDINGS- 850 556 G1151C101 ACCENTURE PLC CLASS 4772 5366 G7997R103 SEAGATE TECHNOLOGY H 5434 6885 M2197Q107 CELLEBRITE DI LTD 804 902 M22465104 CHECK POINT SOFTWARE 6540 5938 M98068105 WIX.COM LTD 705 416 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2398002 4302108 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 214424 291834 256210105 DODGE & COX INCOME F AT COST 924120 952988 89154M702 TOUCHSTONE SANDS EM AT COST 234369 279063 25434V807 DIMENSIONAL INTERNAT AT COST 437850 550497 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 610470 616540 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 127042 138212 025072349 AVANTIS US LARGE CAP AT COST 178442 209125 02631W607 AMER FND MULTI-SEC I AT COST 517340 517290 092528603 ISHARES FLEXIBLE INC AT COST 328898 327121 37954Y632 GLOBAL X ART INTEL & AT COST 555468 569022 46138E800 INVESCO CHINA TECHNO AT COST 277209 254280 46435G326 ISHARES CORE MSCI DE AT COST 407925 462300 74440B884 PRUDENTIAL TOTAL RET AT COST 779730 786185 WASH SALE ADJ 391 INVESTMENT EXPENSES-DIVIDEND I 320 320 0 MUTUAL FUND TIMING ADJ 2604 PY PENDING SALES 423 ROUNDING 18 INVESTMENT MANAGEMENT FEES 4166 4166 FOREIGN TAXES 3491 3491 0 FEDERAL TAX PAYMENT - PRIOR YE 1264 0 0 FEDERAL ESTIMATES - PRINCIPAL 6889 0 0 FOREIGN TAXES ON NONQUALIFIED 1679 1679 0