2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616067105 BLANCHE & THOS HOPE MEM FD TUW BLAN 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128079211 2026-04-22 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 4906574 X 122638 122134 204518 2112458 204518 0 327156 326652 47371 28423 18948 0 0 0 0 0 0 12549 1699 10850 0 5233 2111 0 0 0 0 0 0 0 129 129 65282 32362 0 29798 192328 192328 257610 32362 0 222126 69546 294290 0 194616 201534 201534 0 0 0 413446 327443 373247 3226220 3378478 4331593 681 681 200 3834963 3908136 4906574 0 X 3834963 3908136 3834963 3908136 3834963 3908136 3834963 69546 3908 3908417 281 3908136 12. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 264 154 110 110 11. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 242 141 101 101 6. CERIBELL INC 2025-01-07 135 156 -21 -21 16. DYNATRACE INC 2024-06-11 2025-01-07 857 744 113 113 61. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 459 513 -54 -54 4. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 208 148 60 60 3. TRANSMEDICS GROUP INC 2025-01-07 233 390 -157 -157 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 352 206 146 146 16. CORECIVIC INC 2024-11-07 2025-01-10 355 339 16 16 6. PHREESIA INC 2025-01-10 160 153 7 7 41. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 179 218 -39 -39 22. GENIUS SPORTS LTD 2024-08-27 2025-01-10 190 169 21 21 3. IDEXX LABS INC 2024-06-11 2025-01-13 1267 1520 -253 -253 2. POOL CORP 2025-01-13 665 763 -98 -98 11. PROGYNY INC 2025-01-21 237 172 65 65 5. GEO GROUP INC/THE 2024-06-11 2025-01-23 174 66 108 108 8. GEO GROUP INC/THE 2024-06-11 2025-01-23 268 106 162 162 1. TALEN ENERGY CORP 2024-06-11 2025-01-24 247 115 132 132 8. PROGYNY INC 2025-01-27 181 120 61 61 3. TALEN ENERGY CORP 2024-06-11 2025-01-27 571 346 225 225 13. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 843 846 -3 -3 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 16. INGERSOLL RAND INC 2024-06-11 2025-01-29 1471 1455 16 16 6. ICON PLC 2025-01-29 1186 1716 -530 -530 1. ICON PLC 2023-08-14 2025-01-29 198 259 -61 -61 37. RANPAK HOLDINGS CORP 2025-01-30 290 274 16 16 5. ATLASSIAN CORP CL A 2025-01-31 1542 776 766 766 17. HEARTLAND EXPRESS INC 2025-01-31 194 211 -17 -17 12. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 135 141 -6 -6 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 256 115 141 141 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 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 187 80 107 107 3. BRADY CORPORATION 2024-06-11 2025-02-06 225 198 27 27 6. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 161 69 92 92 8. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 526 315 211 211 2. HEALTHEQUITY INC 2025-02-06 224 196 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 412 172 240 240 4. BRADY CORPORATION 2024-06-11 2025-02-10 293 264 29 29 13. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 147 153 -6 -6 6. D R HORTON INC 2024-06-11 2025-02-11 781 848 -67 -67 6. IDEX CORP 2025-02-11 1178 1254 -76 -76 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 21. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1103 779 324 324 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 413 190 223 223 32. ANGI INC 2024-08-08 2025-02-12 62 82 -20 -20 27. SCHNEIDER ELECTRIC SE 2022-08-16 2025-02-12 1344 747 597 597 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 19. LEGALZOOMCOM INC 2024-06-11 2025-02-13 171 162 9 9 10. LEGALZOOMCOM INC 2024-06-11 2025-02-14 90 85 5 5 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 9. HENRY JACK & ASSOC INC 2025-02-19 1498 1493 5 5 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 870 767 103 103 24. LEGALZOOMCOM INC 2024-06-11 2025-02-20 212 205 7 7 7. PEDIATRIX MEDICAL GROUP INC 2025-02-20 116 75 41 41 19. SAFRAN SA 2024-06-06 2025-02-20 1231 1098 133 133 14. SEPTERNA INC 2025-02-20 77 302 -225 -225 13. VERACYTE INC 2025-02-20 535 516 19 19 6. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 254 187 67 67 10. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 251 247 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 188 164 24 24 4. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 364 352 12 12 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 9. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 211 185 26 26 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 215 247 -32 -32 16. IBOTTA INC-CL A 2025-02-28 543 1006 -463 -463 8. OPENLANE INC 2024-06-11 2025-03-04 176 134 42 42 77. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 212 459 -247 -247 54. SCHNEIDER ELECTRIC SE 2025-03-07 2613 1450 1163 1163 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 4. AAON INC 2025-03-11 319 527 -208 -208 6.99978 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 91 127 -36 -36 10.00022 ACV AUCTIONS INC-A 2025-03-11 130 183 -53 -53 52. ANGI INC 2025-03-11 83 128 -45 -45 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 142. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 868 1055 -187 -187 5. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 119 135 -16 -16 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 178 205 -27 -27 35. ALLISON TRANSMISSION HOLDING 2025-03-11 3358 1362 1996 1996 44. AMPHENOL CORP NEW 2025-03-11 2725 1650 1075 1075 42. AMPLITUDE INC-CLASS A 2025-03-11 509 514 -5 -5 15. APTARGROUP INC 2025-03-11 2239 1657 582 582 3. ARGAN INC 2024-06-11 2025-03-11 312 233 79 79 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1128 914 214 214 23. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 3244 1974 1270 1270 2935.991 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 51321 54609 -3288 -3288 4. ARVINAS INC 2024-06-11 2025-03-11 42 107 -65 -65 3. ASTRAZENECA PLC 2024-05-03 2025-03-11 226 228 -2 -2 11. ASURE SOFTWARE INC 2024-12-31 2025-03-11 106 105 1 1 4. ATKORE INC 2024-06-11 2025-03-11 261 556 -295 -295 11. AXOGEN INC 2024-06-11 2025-03-11 191 78 113 113 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 1. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 96 112 -16 -16 17. BALL CORPORATION 2024-12-20 2025-03-11 914 949 -35 -35 26. BALL CORPORATION 2025-03-11 1397 1510 -113 -113 15. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 976 1115 -139 -139 4. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 260 107 153 153 1. BIO-TECHNE CORP 2024-07-31 2025-03-11 63 83 -20 -20 5. BLACKBAUD INC 2025-03-11 334 407 -73 -73 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 3. BLUELINX HOLDINGS INC 2025-03-11 234 324 -90 -90 20. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 753 1295 -542 -542 16. BRUKER CORP 2024-12-20 2025-03-11 752 912 -160 -160 26. BRUKER CORP 2024-03-08 2025-03-11 1222 2381 -1159 -1159 4. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 77 93 -16 -16 25. CBRE GROUP INC 2025-03-11 3151 1988 1163 1163 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 11. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 23 75 -52 -52 42. CS DISCO INC 2024-06-11 2025-03-11 181 251 -70 -70 4. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 114 129 -15 -15 25. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 417 442 -25 -25 18. CARGURUS INC 2025-03-11 560 498 62 62 8.99886 CERTARA INC 2024-06-11 2025-03-11 101 140 -39 -39 14.00114 CERTARA INC 2025-03-11 156 220 -64 -64 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 22. CHURCHILL DOWNS INC 2025-03-11 2387 2926 -539 -539 3. CHURCHILL DOWNS INC 2022-05-16 2025-03-11 325 290 35 35 15. CINCINNATI FINANCIAL CORP 2025-03-11 2077 1609 468 468 27. CLARUS CORPORATION 2024-06-11 2025-03-11 109 182 -73 -73 6. ENOVIS CORP 2025-03-11 213 284 -71 -71 5. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 169 142 27 27 1. CONMED CORP 2022-08-16 2025-03-11 63 102 -39 -39 18. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 425 411 14 14 28. COPART INC 2025-03-11 1481 1522 -41 -41 26. COPART INC 2022-05-16 2025-03-11 1375 720 655 655 49. CORECIVIC INC 2025-03-11 926 708 218 218 6.99856 QUIDELORTHO CORP 2025-03-11 267 304 -37 -37 1.00144 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 2. COSTAR GROUP INC 2024-08-26 2025-03-11 160 155 5 5 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 24. CROWN CASTLE INC 2024-02-29 2025-03-11 2370 2648 -278 -278 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 17. DELEK HOLDCO INC 2024-06-11 2025-03-11 234 419 -185 -185 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 1. DEXCOM INC 2024-06-11 2025-03-11 71 117 -46 -46 64. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2504 2092 412 412 9. DOLLAR TREE INC 2024-08-13 2025-03-11 602 843 -241 -241 19. DOLLAR TREE INC 2025-03-11 1271 2797 -1526 -1526 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 2. DORMAN PRODUCTS INC 2021-12-27 2025-03-11 249 216 33 33 1691.318 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 14968 14917 51 51 4. DRAFTKINGS INC 2025-02-14 2025-03-11 148 207 -59 -59 19. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 159 174 -15 -15 1. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 58 39 19 19 64. 8X8 INC 2024-06-11 2025-03-11 135 162 -27 -27 19. EMBECTA CORP-W/I 2024-06-11 2025-03-11 259 231 28 28 34. ENTEGRIS, INC 2022-08-16 2025-03-11 3297 3599 -302 -302 1. EPAM SYSTEMS INC 2024-05-31 2025-03-11 190 178 12 12 7. EPLUS INC 2024-06-11 2025-03-11 463 508 -45 -45 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 19. EVERI HOLDINGS INC 2024-06-11 2025-03-11 260 156 104 104 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 11. EVERTEC INC 2024-06-11 2025-03-11 399 361 38 38 19. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 94 107 -13 -13 7. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 159 144 15 15 2. FASTENAL CO 2024-06-11 2025-03-11 160 126 34 34 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 41. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 2902 2302 600 600 2. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 35 35 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 19. FORRESTER RESH INC 2025-03-11 187 365 -178 -178 19. FORRESTER RESH INC 2024-06-11 2025-03-11 187 319 -132 -132 12. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 45 276 -231 -231 4. FOX FACTORY HOLDING CORP 2025-03-11 106 167 -61 -61 23. GEO GROUP INC/THE 2024-06-11 2025-03-11 523 306 217 217 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 3. GMS INC 2025-01-29 2025-03-11 217 256 -39 -39 16. GXO LOGISTICS INC-W/I 2025-03-11 598 724 -126 -126 86. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 553 528 25 25 1. GRACO INC 2024-04-24 2025-03-11 86 90 -4 -4 7. HAEMONETICS CORP 2025-02-07 2025-03-11 468 438 30 30 373.152 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9314 9422 -108 -108 2620.024 OAKMARK INTL SM CAP-R6 2025-03-11 51510 34370 17140 17140 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 3. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 219 259 -40 -40 6. HUB GROUP INC 2025-03-11 230 271 -41 -41 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2025-03-11 442 498 -56 -56 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2025-03-11 467 416 51 51 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 269 428 -159 -159 34. ISHARES CORE S&P 500 2024-11-19 2025-03-11 19162 20101 -939 -939 31. JANUS INTERNATIONAL GROUP IN 2025-03-11 254 325 -71 -71 24. OPENLANE INC 2024-06-11 2025-03-11 512 401 111 111 6. KELLY SERVICES INC 2024-06-11 2025-03-11 79 128 -49 -49 16. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2430 2537 -107 -107 1.99985 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1.00015 KIRBY CORP 2024-06-11 2025-03-11 95 118 -23 -23 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 2. LGI HOMES INC 2025-03-11 149 240 -91 -91 15. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 778 1286 -508 -508 14. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 726 916 -190 -190 30. LEGALZOOMCOM INC 2024-06-11 2025-03-11 278 256 22 22 3. LENNOX INTERNATIONAL INC 2025-03-11 1797 1645 152 152 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 1797 652 1145 1145 17. M&T BK CORP 2025-03-11 2946 2727 219 219 61.636 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 744 753 -9 -9 2. MSC INDL DIRECT INC 2024-06-11 2025-03-11 159 168 -9 -9 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 8. MAXCYTE INC 2024-06-11 2025-03-11 27 40 -13 -13 8. MCGRATH RENTCORP 2025-03-11 887 839 48 48 19. PEDIATRIX MEDICAL GROUP INC 2025-03-11 271 294 -23 -23 15. MEITUAN UNSP ADR 2024-10-16 2025-03-11 668 672 -4 -4 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 1. MICROCHIP TECHNOLOGY INC 2024-07-10 2025-03-11 54 94 -40 -40 33. MIRION TECHNOLOGIES INC 2025-03-11 446 333 113 113 20. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 625 524 101 101 42. MOELIS & CO 2025-03-11 2525 1579 946 946 7. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 115 311 -196 -196 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 12. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 123 151 -28 -28 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 116 99 17 17 3. NEUROGENE INC 2024-11-14 2025-03-11 51 124 -73 -73 18. NEVRO CORP 2025-03-11 104 100 4 4 4. NEW MARKET CORPORATION 2025-03-11 2198 1253 945 945 52. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 303 437 -134 -134 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 9. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 507 457 50 50 9. DNOW INC 2024-06-11 2025-03-11 134 123 11 11 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 10. OLD DOMINION FGHT LINES INC 2025-03-11 1774 1281 493 493 4. OMNICELL INC 2025-03-11 144 332 -188 -188 17. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 129 141 -12 -12 31. OTIS WORLDWIDE CORP-W/I 2025-03-11 3210 2356 854 854 9. TXNM ENERGY INC 2024-06-11 2025-03-11 472 334 138 138 71. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 86 122 -36 -36 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 31. P10 INC-A 2024-06-11 2025-03-11 343 255 88 88 8. PAGERDUTY INC 2024-06-11 2025-03-11 134 160 -26 -26 10. PAPA JOHN'S INTL INC 2025-03-11 483 485 -2 -2 18. PARK AEROSPACE CORP 2024-06-11 2025-03-11 236 238 -2 -2 6. PATTERSON COS INC 2024-06-11 2025-03-11 187 139 48 48 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 12. PHREESIA INC 2024-06-11 2025-03-11 265 241 24 24 30. PLAYAGS INC 2024-06-11 2025-03-11 360 350 10 10 2. POOL CORP 2024-06-11 2025-03-11 716 684 32 32 6. POOL CORP 2022-12-20 2025-03-11 2147 1828 319 319 26. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 2959 1850 1109 1109 6. PRICESMART INC 2025-03-11 527 578 -51 -51 21. PROGYNY INC 2025-03-11 414 421 -7 -7 333.592 PGIM HIGH YIELD FUND 2019-02-27 2025-03-11 1601 1791 -190 -190 4. PURE CYCLE CORP 2024-06-11 2025-03-11 43 37 6 6 4. RB GLOBAL INC 2024-06-11 2025-03-11 396 317 79 79 7. RADIAN GROUP INC 2024-06-11 2025-03-11 224 211 13 13 42. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 240 247 -7 -7 1. RAYMOND JAMES FINANCIAL INC 2024-06-28 2025-03-11 138 123 15 15 20. REMITLY GLOBAL INC 2025-03-11 391 448 -57 -57 41. REPAY HOLDINGS CORP 2025-03-11 233 441 -208 -208 1. RESMED INC 2025-01-27 2025-03-11 236 255 -19 -19 2. ROLLINS INC 2024-08-15 2025-03-11 105 97 8 8 128. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 1249 1011 238 238 12. SM ENERGY COMPANY 2024-06-11 2025-03-11 331 576 -245 -245 1. SAFRAN SA 2024-06-06 2025-03-11 65 58 7 7 2. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 19 27 -8 -8 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 11. UNITED PARKS & RESORTS INC. 2025-03-11 529 604 -75 -75 2. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 178 214 -36 -36 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 233 225 8 8 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 25. SKYWORKS SOLUTIONS INC 2022-08-16 2025-03-11 1796 2804 -1008 -1008 5. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 367 370 -3 -3 2. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 96 80 16 16 7. SPROUT SOCIAL INC - CLASS A 2025-03-11 163 231 -68 -68 6. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 140 189 -49 -49 34. STONERIDGE INC 2024-06-11 2025-03-11 168 530 -362 -362 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 3. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 72 37 35 35 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 10. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 181 476 -295 -295 8. TECHTARGET INC NEW 2024-12-03 2025-03-11 106 220 -114 -114 51. SOMNIGROUP INTERNATIONAL INC 2025-03-11 2832 2578 254 254 1. TENNANT CO 2025-01-31 2025-03-11 85 86 -1 -1 1. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 178 181 -3 -3 2. TITAN MACHINERY INC 2024-06-11 2025-03-11 30 35 -5 -5 1. TREX COMPANY INC 2024-06-11 2025-03-11 54 81 -27 -27 10. TRIMAS CORP 2024-06-11 2025-03-11 235 259 -24 -24 3. TRINET GROUP INC 2025-03-11 222 268 -46 -46 17. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 225 314 -89 -89 11. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 654 348 306 306 4. UNIFIRST CORP 2024-06-11 2025-03-11 819 603 216 216 11. UNIFIRST CORP 2025-03-11 2251 1953 298 298 12. VERACYTE INC 2025-03-11 366 377 -11 -11 8. PURSUIT ATTRACTIONS AND 2025-03-11 301 309 -8 -8 9. VIPER ENERGY INC 2024-06-11 2025-03-11 364 339 25 25 39. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 148 207 -59 -59 14. VONTIER CORP-W/I 2024-06-11 2025-03-11 455 539 -84 -84 11. VULCAN MATERIALS CO 2022-05-16 2025-03-11 2422 1748 674 674 3. WARRIOR MET COAL INC 2024-06-11 2025-03-11 143 201 -58 -58 7. WATERS CORP 2025-03-11 2739 1695 1044 1044 15. WAYSTAR HOLDING CORP 2025-03-11 537 428 109 109 260.901 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2883 2867 16 16 25. WISDOMTREE INC 2024-06-11 2025-03-11 211 241 -30 -30 38. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3017 3160 -143 -143 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1429 1146 283 283 5. YELP INC 2024-06-11 2025-03-11 176 183 -7 -7 5. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 34 91 -57 -57 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-03-11 90 68 22 22 5. ASSURED GUARANTY LTD 2025-03-11 415 405 10 10 9. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 818 638 180 180 29. DOLE PLC 2025-03-11 422 443 -21 -21 22. GENIUS SPORTS LTD 2025-03-11 201 157 44 44 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 83 77 6 6 1. NEW LINDE PLC 2022-12-28 2025-03-11 462 330 132 132 18. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 362 310 52 52 13. STERIS PLC 2025-03-11 2973 3050 -77 -77 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 3. UBS GROUP AG 2023-12-27 2025-03-11 95 94 1 1 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 490 379 111 111 7. INMODE LTD 2024-10-22 2025-03-11 136 126 10 10 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 182 131 51 51 1. MONDAY.COM LTD 2024-03-04 2025-03-11 235 230 5 5 37. AERCAP HOLDINGS NV 2025-03-11 3479 1638 1841 1841 1. ASM INTERNATIONAL N V 2022-08-16 2025-03-11 461 309 152 152 1. ASML HOLDING NV-NY 2022-08-16 2025-03-11 698 566 132 132 1. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 23 20 3 3 28. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 50 98 -48 -48 10. STEVANATO GROUP SPA 2025-03-07 2025-03-11 222 214 8 8 18. ARVINAS INC 2025-03-13 163 481 -318 -318 9. EVERI HOLDINGS INC 2024-06-11 2025-03-13 122 74 48 48 1. HEALTHEQUITY INC 2024-05-15 2025-03-13 96 76 20 20 13. PLAYAGS INC 2024-06-11 2025-03-13 155 152 3 3 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-14 158 182 -24 -24 16. FERGUSON ENTERPRISES INC 2025-03-14 2525 2017 508 508 3. TXNM ENERGY INC 2024-06-11 2025-03-14 157 111 46 46 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 13. NEVRO CORP 2024-08-07 2025-03-17 75 65 10 10 20. NEVRO CORP 2024-08-07 2025-03-18 115 101 14 14 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 554 443 111 111 3. TXNM ENERGY INC 2024-06-11 2025-03-19 163 111 52 52 10. NEVRO CORP 2024-08-07 2025-03-20 58 50 8 8 7. OMNICELL INC 2025-03-20 241 367 -126 -126 6. PATTERSON COS INC 2024-06-11 2025-03-20 187 139 48 48 10. LEGALZOOMCOM INC 2024-06-11 2025-03-24 93 85 8 8 .2 ANGI INC-W/I 2024-06-11 2025-03-26 3 4 -1 -1 37. NEVRO CORP 2025-03-26 215 155 60 60 4. GEO GROUP INC/THE 2024-06-11 2025-03-27 121 53 68 68 19. DUN & BRADSTREET HOLDINGS 2025-04-01 170 173 -3 -3 18. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 161 163 -2 -2 7. INHIBRX BIOSCIENCES INC 2025-04-03 97 108 -11 -11 7. DNOW INC 2024-06-11 2025-04-03 112 96 16 16 15. LEGALZOOMCOM INC 2024-06-11 2025-04-04 119 128 -9 -9 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 108 55 53 53 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 122 115 7 7 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 64 34 30 30 306. ALIGHT INC - CLASS A 2025-04-08 1541 2258 -717 -717 9. ATKORE INC 2025-04-08 492 1244 -752 -752 7. CDW CORP/DE 2024-06-11 2025-04-08 1064 1566 -502 -502 21. DEXCOM INC 2025-04-08 1319 2129 -810 -810 8. DIAMOND BACK ENERGY INC 2025-04-08 1034 1507 -473 -473 6. MANHATTAN ASSOCS INC 2025-04-08 914 1469 -555 -555 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 81 41 40 40 115. MEITUAN UNSP ADR 2024-10-16 2025-04-08 4144 5149 -1005 -1005 13. MICROCHIP TECHNOLOGY INC 2025-04-08 505 1034 -529 -529 84. STONERIDGE INC 2024-06-11 2025-04-08 342 1310 -968 -968 15. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-04-08 223 789 -566 -566 31. TANDEM DIABETES CARE INC 2025-04-08 529 1275 -746 -746 28. TECHTARGET INC NEW 2025-04-08 244 769 -525 -525 12. CIMPRESS PLC 2025-04-08 514 1030 -516 -516 1. ICON PLC 2025-01-13 2025-04-08 151 218 -67 -67 21. ICON PLC 2025-04-08 3162 4407 -1245 -1245 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 66 34 32 32 1. RB GLOBAL INC 2024-06-11 2025-04-09 90 79 11 11 7. ALLEGRO MICROSYSTEMS INC 2025-04-10 149 202 -53 -53 29. LEGALZOOMCOM INC 2024-06-11 2025-04-10 220 248 -28 -28 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 2. DORMAN PRODUCTS INC 2024-07-23 2025-04-11 223 201 22 22 6. DORMAN PRODUCTS INC 2025-04-11 669 645 24 24 5. QUIDELORTHO CORP 2024-06-11 2025-04-14 136 202 -66 -66 69. C4 THERAPEUTICS INC 2025-04-15 84 336 -252 -252 4. QUIDELORTHO CORP 2024-06-11 2025-04-15 108 162 -54 -54 2. DORMAN PRODUCTS INC 2024-06-11 2025-04-15 224 180 44 44 16. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 306 329 -23 -23 4. GEO GROUP INC/THE 2024-06-11 2025-04-16 120 53 67 67 2. MSC INDL DIRECT INC 2024-06-11 2025-04-21 152 168 -16 -16 10. DNOW INC 2024-06-11 2025-04-21 155 137 18 18 5. RADIAN GROUP INC 2024-06-11 2025-04-24 159 151 8 8 5. GEO GROUP INC/THE 2024-06-11 2025-04-25 152 66 86 86 10. GENIUS SPORTS LTD 2024-06-11 2025-04-28 108 53 55 55 16. ASTRAZENECA PLC 2024-05-03 2025-04-29 1141 1218 -77 -77 14. ASTRAZENECA PLC 2022-07-11 2025-04-29 999 943 56 56 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 77 49 28 28 2. NOVO NORDISK A S 2025-03-11 2025-04-29 130 158 -28 -28 28. NOVO NORDISK A S 2025-04-29 1824 1443 381 381 5. GEO GROUP INC/THE 2024-06-11 2025-05-01 158 66 92 92 4. RADIAN GROUP INC 2024-06-11 2025-05-01 126 121 5 5 6. TRIMAS CORP 2024-06-11 2025-05-01 145 155 -10 -10 2. CONMED CORP 2022-08-16 2025-05-02 114 204 -90 -90 14. WAYSTAR HOLDING CORP 2025-05-02 554 356 198 198 19. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 197 138 59 59 18. SAFRAN SA 2023-11-29 2025-05-05 1238 796 442 442 2. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 127 63 64 64 6. STERIS PLC 2022-08-16 2025-05-05 1349 1273 76 76 148.969 PZENA EMERG MKTS VALUE-INST 2024-05-31 2025-05-06 1901 1895 6 6 1. ADYEN NV-UNSPON ADR 2025-03-11 2025-05-06 17 17 32. ADYEN NV-UNSPON ADR 2025-05-06 531 418 113 113 13. BAE SYSYTEMS PLC 2025-03-05 2025-05-06 1236 1098 138 138 177.349 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-06 1734 1798 -64 -64 1. CANADIAN PACIFIC KANSAS CITY 2021-12-27 2025-05-06 73 71 2 2 13. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-05-06 448 369 79 79 7. COUPANG INC 2025-03-11 2025-05-06 167 154 13 13 13. COUPANG INC 2024-04-12 2025-05-06 310 277 33 33 110. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-06 4468 3596 872 872 94.441 DODGE & COX INCOME FUND 2025-03-11 2025-05-06 1185 1198 -13 -13 24.25 DODGE & COX INCOME FUND 2022-06-23 2025-05-06 304 306 -2 -2 122.486 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-06 1075 1080 -5 -5 742.546 SEAFARER OVERSEAS GROWTH & 2021-12-27 2025-05-06 9482 9861 -379 -379 52. ISHARES CORE S&P 500 2024-11-19 2025-05-06 29182 30743 -1561 -1561 124. ISHARES U S TREASURY BOND 2023-05-25 2025-05-06 2817 2869 -52 -52 55. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-06 2307 2205 102 102 193. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-06 8096 6952 1144 1144 108. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-06 7851 7443 408 408 342.641 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-05-06 5578 5314 264 264 15. MITSUBISHI HEAVY INDUSTRIES ADR 2025-05-06 585 380 205 205 67. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-06 696 486 210 210 8. SAFRAN SA 2023-11-29 2025-05-06 548 354 194 194 4. SAP SE SPONSORED ADR 2025-05-06 1192 1000 192 192 4. SEA LTD-ADR 2024-07-02 2025-05-06 567 278 289 289 4. TAIWAN SEMICONDUCTOR MTG CO 2025-05-06 689 652 37 37 21. 3I GROUP PLC-UNSPON ADR 2025-05-06 605 433 172 172 224.535 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-06 3476 3303 173 173 272.895 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2025-05-06 4224 3572 652 652 194.763 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-06 2140 2140 5. ARCH CAPITAL GROUP LTD 2023-03-31 2025-05-06 462 338 124 124 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-05-06 633 379 254 254 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-05-06 633 275 358 358 1. FERRARI NV - W/I 2025-03-11 2025-05-06 474 442 32 32 1. FERRARI NV - W/I 2022-08-16 2025-05-06 474 210 264 264 7. OPENLANE INC 2024-06-11 2025-05-08 154 117 37 37 5. OMNICELL INC 2025-05-08 126 185 -59 -59 1. OMNICELL INC 2023-01-04 2025-05-08 25 52 -27 -27 5. PAPA JOHN'S INTL INC 2025-05-08 193 236 -43 -43 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 88. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 149 468 -319 -319 2. ICON PLC 2022-10-21 2025-05-08 278 349 -71 -71 1. QUIDELORTHO CORP 2024-06-11 2025-05-09 37 40 -3 -3 9. FASTENAL CO 2024-06-11 2025-05-09 714 568 146 146 9. GEO GROUP INC/THE 2024-06-11 2025-05-09 235 120 115 115 62. ISHARES S&P MID-CAP 400 GROWTH 2025-04-08 2025-05-09 5355 4803 552 552 6. ISHARES RUSSELL 2000 VALUE 2025-04-08 2025-05-09 898 831 67 67 12. ISHARES RUSSELL 2000 GROWTH 2025-04-08 2025-05-09 3166 2846 320 320 81. ISHARES MSCI EAFE GROWTH 2025-04-08 2025-05-09 8612 7554 1058 1058 18. LEGALZOOMCOM INC 2024-06-11 2025-05-09 157 154 3 3 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 1. TENNANT CO 2025-01-31 2025-05-09 73 86 -13 -13 14. LEGALZOOMCOM INC 2024-06-11 2025-05-12 130 120 10 10 69. MAXCYTE INC 2025-05-12 159 338 -179 -179 3. TXNM ENERGY INC 2024-06-11 2025-05-12 161 111 50 50 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 14. MAXCYTE INC 2024-08-29 2025-05-13 32 61 -29 -29 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 13. MICROCHIP TECHNOLOGY INC 2025-05-09 2025-05-15 776 739 37 37 11. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 91 93 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 25. AMPLITUDE INC-CLASS A 2025-05-19 296 228 68 68 13. AMPLITUDE INC-CLASS A 2025-05-20 150 117 33 33 15. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 120 126 -6 -6 7. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 84 63 21 21 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 244 317 -73 -73 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 286 158 128 128 6. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 82 111 -29 -29 2. FEDERAL SIGNAL CORP 2025-05-27 185 175 10 10 1. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 44 47 -3 -3 6. OPENLANE INC 2024-06-11 2025-05-29 137 100 37 37 25. COPART INC 2025-05-30 1280 678 602 602 6. CANADIAN PACIFIC KANSAS CITY 2021-12-27 2025-06-04 494 427 67 67 2. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 95 47 48 48 1. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 203 160 43 43 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 1. HEALTHEQUITY INC 2025-03-20 2025-06-05 113 84 29 29 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2022-08-16 2025-06-06 56 102 -46 -46 4. VERACYTE INC 2025-06-06 110 90 20 20 2. CONMED CORP 2025-06-09 115 146 -31 -31 1. CONMED CORP 2022-08-16 2025-06-09 57 102 -45 -45 5. STERIS PLC 2022-08-16 2025-06-09 1213 1061 152 152 7. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 117 127 -10 -10 8. CARGURUS INC 2024-06-11 2025-06-10 257 207 50 50 1. CONMED CORP 2024-08-27 2025-06-10 59 73 -14 -14 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 114 113 1 1 54. 8X8 INC 2024-06-11 2025-06-10 99 136 -37 -37 4. FORRESTER RESH INC 2024-06-11 2025-06-10 43 67 -24 -24 9. NCS MULTISTAGE HOLDINGS INC 2025-06-10 271 169 102 102 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 10. PURE CYCLE CORP 2024-06-11 2025-06-10 105 93 12 12 4. VIPER ENERGY INC 2025-06-10 167 158 9 9 41. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 74 144 -70 -70 5. OPENLANE INC 2024-06-11 2025-06-11 120 84 36 36 5. TRIMAS CORP 2024-06-11 2025-06-11 137 129 8 8 7. FERRARI NV - W/I 2022-08-16 2025-06-11 3384 1470 1914 1914 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 153 141 12 12 4. TRIMAS CORP 2024-06-11 2025-06-13 107 103 4 4 7. GENIUS SPORTS LTD 2025-05-16 2025-06-13 73 70 3 3 4. GENIUS SPORTS LTD 2024-06-11 2025-06-13 42 21 21 21 1. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 512 397 115 115 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 147 141 6 6 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 221 108 113 113 3. BLACKBAUD INC 2025-06-20 180 229 -49 -49 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 4. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 86 39 47 47 2. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 154 214 -60 -60 7. FLOOR & DECOR HOLDINGS INC 2025-06-27 538 810 -272 -272 2. INSULET CORP 2024-06-11 2025-06-27 624 384 240 240 22. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 190 185 5 5 10. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 85 84 1 1 8. TRIMAS CORP 2024-06-11 2025-06-30 227 207 20 20 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 1. NEUROGENE INC 2024-11-13 2025-07-01 19 40 -21 -21 85. PLAYAGS INC 2024-06-11 2025-07-01 1063 992 71 71 53. CLARUS CORPORATION 2024-06-11 2025-07-02 190 358 -168 -168 40. EVERI HOLDINGS INC 2024-06-11 2025-07-02 570 328 242 242 3. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 141 140 1 1 11. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 517 437 80 80 19. CLARUS CORPORATION 2024-10-01 2025-07-03 68 81 -13 -13 11. CLARUS CORPORATION 2024-06-11 2025-07-03 40 74 -34 -34 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 9. SKECHERS U S A INC 2025-05-09 2025-07-03 569 554 15 15 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 1. RB GLOBAL INC 2024-06-11 2025-07-07 106 79 27 27 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 5. RED ROCK RESORTS INC-CLASS A 2025-07-09 275 220 55 55 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 11. CLARUS CORPORATION 2024-10-01 2025-07-10 40 47 -7 -7 4. PROGYNY INC 2025-07-10 94 89 5 5 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 29. GENIUS SPORTS LTD 2024-06-11 2025-07-10 317 155 162 162 10. AAON INC 2025-07-11 769 1095 -326 -326 1. GMS INC 2025-01-29 2025-07-14 110 96 14 14 1. MSC INDL DIRECT INC 2024-06-11 2025-07-14 90 84 6 6 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. KIRBY CORP 2025-07-15 234 245 -11 -11 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 252 488 -236 -236 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 50. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 176 295 -119 -119 1. TITAN MACHINERY INC 2025-06-10 2025-07-15 20 20 46. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 226 231 -5 -5 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 1. GMS INC 2025-01-29 2025-07-16 110 96 14 14 8. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 352 189 163 163 1. PARK AEROSPACE CORP 2024-06-11 2025-07-16 17 13 4 4 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 3. STERIS PLC 2022-08-16 2025-07-21 672 635 37 37 7. ALLEGRO MICROSYSTEMS INC 2025-07-23 240 180 60 60 8. CARGURUS INC 2025-07-15 2025-07-23 267 274 -7 -7 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 5. CDW CORP/DE 2025-05-09 2025-07-24 907 908 -1 -1 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 4. CARGURUS INC 2024-06-11 2025-07-24 136 104 32 32 2. GARTNER INC 2025-02-25 2025-07-24 714 1005 -291 -291 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 6. SWEETGREEN INC - CLASS A 2025-07-24 89 126 -37 -37 12. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 178 150 28 28 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-23 2025-07-28 169 74 95 95 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 2. COSTAR GROUP INC 2023-11-03 2025-07-30 193 153 40 40 7. INMODE LTD 2025-07-30 98 125 -27 -27 1. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 124 80 44 44 14. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 814 916 -102 -102 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 123 80 43 43 2. ATKORE INC 2025-05-09 2025-08-04 152 139 13 13 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 159 79 80 80 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 55. ALIGHT INC - CLASS A 2025-05-09 2025-08-06 230 308 -78 -78 16. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 68 94 -26 -26 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 2. BLACKBAUD INC 2025-08-07 131 147 -16 -16 9. JANUS INTERNATIONAL GROUP IN 2025-08-07 90 91 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 4. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 365 126 239 239 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 3. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 70 68 2 2 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 140 115 25 25 1. RB GLOBAL INC 2024-06-11 2025-08-08 114 79 35 35 2. GMS INC 2025-08-11 219 181 38 38 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 11. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1790 1498 292 292 27. INTERNATIONAL MONEY EXPRESS 2025-08-12 407 576 -169 -169 1. ATKORE INC 2025-05-09 2025-08-13 58 69 -11 -11 4. BWX TECHNOLOGIES INC 2025-08-13 711 438 273 273 2. TEXAS ROADHOUSE INC 2024-07-31 2025-08-13 350 346 4 4 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 3. CHURCHILL DOWNS INC 2022-05-16 2025-08-14 308 290 18 18 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 2. GMS INC 2025-08-14 219 168 51 51 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 599 190 409 409 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 1. GLOBANT SA 2024-12-05 2025-08-15 69 224 -155 -155 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 2. OPENLANE INC 2024-06-11 2025-08-21 56 33 23 23 20. ZENAS BIOPHARMA INC 2025-08-21 325 329 -4 -4 7. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 29 35 -6 -6 6. PARK AEROSPACE CORP 2024-06-11 2025-08-22 113 79 34 34 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 99 71 28 28 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 26185.493 BLACKROCK TOTAL RETURN-I 2025-08-26 260546 265445 -4899 -4899 7. CARGURUS INC 2024-06-11 2025-08-26 237 181 56 56 10. CERTARA INC 2025-08-26 108 179 -71 -71 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1729 1242 487 487 14572.406 DOUBLELINE TOTAL RETURN BOND 2025-08-26 129549 127443 2106 2106 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 101. ISHARES CORE S&P 500 2024-11-19 2025-08-26 65222 59712 5510 5510 49. ISHARES CORE S&P 500 2022-08-16 2025-08-26 31642 21142 10500 10500 68.227 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 1226 1058 168 168 2781.958 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 34385 33996 389 389 3514.064 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 43434 42029 1405 1405 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 86 75 11 11 11824.885 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 57824 57351 473 473 8521.718 PGIM HIGH YIELD FUND 2025-08-26 41671 42975 -1304 -1304 8. TECHTARGET INC NEW 2025-05-09 2025-08-26 49 67 -18 -18 17454.861 ALLSPRING CORE BOND FUND 2025-08-26 193924 191333 2591 2591 35. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3048 2229 819 819 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 141 5 5 1.99523 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 9.00477 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 50 53 -3 -3 3. WISDOMTREE INC 2025-07-15 2025-08-27 40 38 2 2 19. WISDOMTREE INC 2024-06-11 2025-08-27 253 183 70 70 8. INMODE LTD 2024-10-23 2025-08-28 119 143 -24 -24 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 118 104 14 14 4. PHREESIA INC 2025-09-02 125 113 12 12 22. TECHTARGET INC NEW 2025-05-09 2025-09-02 125 183 -58 -58 154.052 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2768 2389 379 379 5030.94 LONGLEAF PARTNERS FDS TR 2025-09-03 90406 69600 20806 20806 6. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 2. DIAMOND BACK ENERGY INC 2025-05-09 2025-09-04 286 277 9 9 4. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 678 680 -2 -2 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 162 69 93 93 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 126 100 26 26 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 25. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 358 279 79 79 6. DIAMOND BACK ENERGY INC 2025-05-09 2025-09-15 813 832 -19 -19 5. GLOBANT SA 2024-06-11 2025-09-15 281 771 -490 -490 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 112. MEITUAN UNSP ADR 2025-05-09 2025-09-16 2861 4089 -1228 -1228 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 3. CRANE NXT CO. 2024-08-12 2025-09-18 171 171 1. MONTROSE ENVIRONMENTAL GROUP 2025-05-09 2025-09-18 29 18 11 11 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 59 67 -8 -8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-09 2025-09-19 89 54 35 35 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 242 99 143 143 11. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 119 93 26 26 107. ADYEN NV-UNSPON ADR 2025-09-23 1728 1382 346 346 27. ALIGHT INC - CLASS A 2025-05-09 2025-09-23 89 150 -61 -61 17. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 92 85 7 7 1013. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 73510 65493 8017 8017 25. ASTRAZENECA PLC 2025-09-23 1915 1685 230 230 14. BAE SYSYTEMS PLC 2025-03-11 2025-09-23 1478 1167 311 311 22. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2322 1144 1178 1178 1. BLACKBAUD INC 2022-05-16 2025-09-23 67 55 12 12 46. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1493 1479 14 14 25. CANADIAN PACIFIC KANSAS CITY 2021-12-27 2025-09-23 1867 1779 88 88 2. CG ONCOLOGY INC 2025-09-23 74 75 -1 -1 42. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1393 1192 201 201 75. COUPANG INC 2024-04-12 2025-09-23 2406 1600 806 806 46. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1197 1504 -307 -307 431.768 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6205 5160 1045 1045 7918.128 SEAFARER OVERSEAS GROWTH & 2025-09-23 113783 93325 20458 20458 64. ICICI BANK LTD 2025-09-23 2010 1449 561 561 3551. ISHARES MSCI INTL QUALITY 2025-09-23 156861 127405 29456 29456 6. OPENLANE INC 2025-09-23 172 99 73 73 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 131. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3283 1547 1736 1736 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 107. NINTENDO LTD 2025-09-23 2309 2155 154 154 24. NOVO NORDISK A S 2022-01-07 2025-09-23 1439 1212 227 227 18. PHILIP MORRIS INTERNAT-W/I 2025-06-24 2025-09-23 2905 3316 -411 -411 3. RHEINMETALL AG-UNSP ADR 2025-05-09 2025-09-23 1353 1142 211 211 286. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 4543 2076 2467 2467 32. SAFRAN SA 2023-11-29 2025-09-23 2758 1415 1343 1343 25. SEA LTD-ADR 2024-07-02 2025-09-23 4723 1739 2984 2984 48. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 5462 2511 2951 2951 188. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2507 1880 627 627 8. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1379 1072 307 307 1859. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 166313 118392 47921 47921 20. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 1767 1352 415 415 4. GENIUS SPORTS LTD 2024-06-11 2025-09-23 51 21 30 30 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 4. NEW LINDE PLC 2022-12-28 2025-09-23 1919 1320 599 599 130. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2100 1465 635 635 8. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 1829 1739 90 90 2. STERIS PLC 2022-10-03 2025-09-23 499 342 157 157 56. UBS GROUP AG 2023-12-27 2025-09-23 2376 1749 627 627 5. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 3686 369 3317 3317 7. MONDAY.COM LTD 2024-03-04 2025-09-23 1498 1610 -112 -112 2. ASM INTERNATIONAL N V 2022-08-16 2025-09-23 1179 619 560 560 3. FERRARI NV - W/I 2022-08-16 2025-09-23 1466 630 836 836 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 244 118 126 126 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 2. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 71 38 33 33 12. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 192 134 58 58 13. BIO-TECHNE CORP 2025-09-30 702 1017 -315 -315 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1435 -503 -503 7. EVERTEC INC 2024-06-11 2025-10-07 225 230 -5 -5 6. PARK AEROSPACE CORP 2024-06-11 2025-10-07 119 79 40 40 6. DEXCOM INC 2025-05-09 2025-10-08 403 512 -109 -109 11. BELLRING BRANDS INC-W/I 2025-10-10 374 613 -239 -239 14. BELLRING BRANDS INC-W/I 2025-10-10 476 361 115 115 2. EPAM SYSTEMS INC 2025-10-10 293 355 -62 -62 1. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 282 282 6. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 1691 953 738 738 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 25. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 215 126 89 89 17. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1573 1584 -11 -11 12. CHURCHILL DOWNS INC 2025-10-14 1065 1132 -67 -67 4. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 198 188 10 10 4. SHIFT4 PAYMENTS INC-CLASS A 2025-10-14 309 444 -135 -135 3. TREX COMPANY INC 2024-06-11 2025-10-14 157 244 -87 -87 16. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 761 848 -87 -87 12. KELLY SERVICES INC 2024-06-11 2025-10-17 147 255 -108 -108 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 4. MARKETAXESS HLDGS INC 2024-06-11 2025-10-20 682 784 -102 -102 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 204 68 136 136 4. DELEK HOLDCO INC 2024-06-11 2025-10-24 152 99 53 53 2. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 9 16 -7 -7 43. REPAY HOLDINGS CORP 2025-10-24 200 397 -197 -197 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 6. CERTARA INC 2025-10-28 75 101 -26 -26 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 136 123 13 13 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 2. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 74 77 -3 -3 5. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 64 42 22 22 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 5. REMITLY GLOBAL INC 2024-11-22 2025-10-28 85 105 -20 -20 2. VERACYTE INC 2025-08-08 2025-10-28 71 57 14 14 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 2. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 79 68 11 11 2. CIMPRESS PLC 2025-09-10 2025-10-28 131 125 6 6 2. STERIS PLC 2022-10-03 2025-10-28 481 287 194 194 1. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 660 74 586 586 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 128 49 79 79 6. SM ENERGY COMPANY 2025-10-29 126 226 -100 -100 41. DRAFTKINGS INC 2025-10-31 1238 1720 -482 -482 5. BLACKBAUD INC 2022-05-16 2025-11-04 316 274 42 42 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 3. OPENLANE INC 2024-06-14 2025-11-05 82 49 33 33 39. REPAY HOLDINGS CORP 2025-11-05 162 319 -157 -157 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 33. ACV AUCTIONS INC-A 2025-11-10 184 645 -461 -461 101. ALIGHT INC - CLASS A 2025-05-09 2025-11-10 237 561 -324 -324 2. BLACKBAUD INC 2022-08-15 2025-11-10 115 103 12 12 1. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 87 94 -7 -7 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 9. REMITLY GLOBAL INC 2024-11-22 2025-11-10 116 189 -73 -73 13. ACV AUCTIONS INC-A 2025-11-11 73 225 -152 -152 4. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 22 73 -51 -51 25. ALIGHT INC - CLASS A 2025-05-09 2025-11-11 56 139 -83 -83 2. DATADOG INC - CLASS A 2025-10-09 2025-11-11 395 330 65 65 5. EVERTEC INC 2024-06-11 2025-11-11 137 164 -27 -27 5. REMITLY GLOBAL INC 2025-11-11 62 104 -42 -42 6. REMITLY GLOBAL INC 2025-11-12 75 117 -42 -42 4. DELEK HOLDCO INC 2024-06-11 2025-11-14 163 99 64 64 7. OPENLANE INC 2024-06-14 2025-11-14 177 114 63 63 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 18. ACV AUCTIONS INC-A 2025-11-17 113 262 -149 -149 25. ALIGHT INC - CLASS A 2025-05-09 2025-11-17 54 139 -85 -85 13. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 54 73 -19 -19 10. REMITLY GLOBAL INC 2025-11-17 127 185 -58 -58 2. ATKORE INC 2025-05-09 2025-11-18 128 139 -11 -11 2. ATKORE INC 2025-05-09 2025-11-18 130 139 -9 -9 6. PROGYNY INC 2025-11-18 156 123 33 33 2. ATKORE INC 2025-05-09 2025-11-20 116 139 -23 -23 14. DUTCH BROS INC-CLASS A 2025-11-20 725 769 -44 -44 10. EQUITABLE HOLDINGS INC 2025-11-20 441 504 -63 -63 5. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 19 28 -9 -9 5. LIVE NATION ENTERTAINMENT INC 2025-11-20 653 739 -86 -86 218. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 2924 2900 24 24 7. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 147 117 30 30 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 1. HAEMONETICS CORP 2025-02-07 2025-11-26 80 63 17 17 5. BURLINGTON STORES INC 2024-06-11 2025-12-02 1222 1155 67 67 32. PAGERDUTY INC 2025-12-03 375 635 -260 -260 7. AXOGEN INC 2025-12-04 214 112 102 102 25. PAGERDUTY INC 2025-12-04 302 412 -110 -110 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 1. WARRIOR MET COAL INC 2024-06-11 2025-12-04 83 67 16 16 2. WARRIOR MET COAL INC 2024-06-11 2025-12-05 165 134 31 31 9. SM ENERGY COMPANY 2023-02-23 2025-12-08 181 265 -84 -84 2. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 132 101 31 31 8. SM ENERGY COMPANY 2025-12-09 159 227 -68 -68 6. STRUCTURE THERAPEUTICS INC ADR 2025-05-09 2025-12-09 419 160 259 259 6. ASPEN INSURANCE HOLDINGS-A 2025-12-09 222 190 32 32 15. COSTAR GROUP INC 2023-11-03 2025-12-11 1012 1144 -132 -132 7. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 110 111 -1 -1 51. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1592 1447 145 145 .888 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 58 57 1 1 8. AXOGEN INC 2025-12-19 257 127 130 130 3. VERACYTE INC 2024-06-11 2025-12-19 126 63 63 63 3. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 111 94 17 17 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 107 71 36 36 12. CAREDX INC 2025-02-20 2025-12-22 238 288 -50 -50 5. CARGURUS INC 2024-06-11 2025-12-22 195 129 66 66 5. VERACYTE INC 2024-06-11 2025-12-22 216 104 112 112 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 6. ASPEN INSURANCE HOLDINGS-A 2025-12-23 222 176 46 46 1. CIMPRESS PLC 2025-09-10 2025-12-23 71 63 8 8 4. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 91 98 -7 -7 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 1. PARK AEROSPACE CORP 2024-06-11 2025-12-24 21 13 8 8 1. CIMPRESS PLC 2025-08-26 2025-12-24 71 62 9 9 4. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 91 77 14 14 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 109 71 38 38 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN DIVIDENDS P 5892 CAPITAL GAIN 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