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TALEN ENERGY CORP 2024-06-11 2025-01-24 740 346 394 394 29. PROGYNY INC 2025-01-27 657 435 222 222 14. TALEN ENERGY CORP 2024-06-11 2025-01-27 2664 1615 1049 1049 49. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 3176 3189 -13 -13 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 5. TALEN ENERGY CORP 2024-06-11 2025-01-28 1007 577 430 430 62. INGERSOLL RAND INC 2024-06-11 2025-01-29 5700 5637 63 63 17. ICON PLC 2024-06-11 2025-01-29 3360 5438 -2078 -2078 11. ICON PLC 2023-08-14 2025-01-29 2174 2852 -678 -678 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 146. RANPAK HOLDINGS CORP 2025-01-30 1144 1083 61 61 23. ATLASSIAN CORP CL A 2025-01-31 7093 3331 3762 3762 67. HEARTLAND EXPRESS INC 2025-01-31 765 830 -65 -65 47. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 528 552 -24 -24 39. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 998 447 551 551 2. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 912 858 54 54 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 1310 1557 -247 -247 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 10. ATKORE INC 2024-06-11 2025-02-05 641 1389 -748 -748 30. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 801 344 457 457 10. BRADY CORPORATION 2024-06-11 2025-02-06 750 661 89 89 24. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 643 275 368 368 30. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1971 1182 789 789 8. HEALTHEQUITY INC 2025-02-06 896 742 154 154 8. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 750 567 183 183 57. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1566 654 912 912 16. BRADY CORPORATION 2024-06-11 2025-02-10 1172 1057 115 115 52. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 589 611 -22 -22 25. D R HORTON INC 2024-06-11 2025-02-11 3255 3534 -279 -279 23. IDEX CORP 2025-02-11 4515 4837 -322 -322 3. IDEX CORP 2024-02-08 2025-02-11 589 669 -80 -80 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 953 767 186 186 84. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 4410 3117 1293 1293 24. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1653 759 894 894 130. ANGI INC 2024-08-08 2025-02-12 252 335 -83 -83 113. SCHNEIDER ELECTRIC SE 2025-02-12 5623 2726 2897 2897 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 475 221 254 254 72. LEGALZOOMCOM INC 2024-06-11 2025-02-13 647 615 32 32 3. TALEN ENERGY CORP 2024-06-11 2025-02-13 712 346 366 366 41. LEGALZOOMCOM INC 2024-06-11 2025-02-14 369 350 19 19 5. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 257 242 15 15 35. HENRY JACK & ASSOC INC 2025-02-19 5826 5799 27 27 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 209 131 78 78 2. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 14 15 -1 -1 12. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 161 128 33 33 10. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 4349 3837 512 512 93. LEGALZOOMCOM INC 2024-06-11 2025-02-20 822 794 28 28 29. PEDIATRIX MEDICAL GROUP INC 2025-02-20 479 302 177 177 82. SAFRAN SA 2024-06-06 2025-02-20 5315 4738 577 577 54. SEPTERNA INC 2025-02-20 296 1165 -869 -869 50. VERACYTE INC 2025-02-20 2059 1982 77 77 21. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 888 655 233 233 40. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 1005 990 15 15 11. MATSON INC W/I 2024-06-11 2025-02-21 1580 1325 255 255 30. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 704 617 87 87 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1978 2335 -357 -357 14. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1275 1231 44 44 10. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 196 177 19 19 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 46. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 315 344 -29 -29 25. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1385 857 528 528 12. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 444 760 -316 -316 35. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 819 719 100 100 82. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 838 964 -126 -126 62. IBOTTA INC-CL A 2025-02-28 2104 3915 -1811 -1811 34. OPENLANE INC 2024-06-11 2025-03-04 747 568 179 179 301. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 828 1795 -967 -967 226. SCHNEIDER ELECTRIC SE 2025-03-07 10936 5274 5662 5662 5. TURNING POINT BRANDS INC 2025-03-07 313 257 56 56 17. AAON INC 2025-03-11 1354 2244 -890 -890 10. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 130 182 -52 -52 61. ACV AUCTIONS INC-A 2025-03-11 796 1159 -363 -363 214. ANGI INC 2025-03-11 342 522 -180 -180 14. ACI WORLDWIDE INC 2024-06-11 2025-03-11 723 480 243 243 15. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 560 950 -390 -390 80. ADYEN NV-UNSPON ADR 2022-10-21 2025-03-11 1326 1060 266 266 465. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2843 3454 -611 -611 23. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 546 622 -76 -76 32. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 813 935 -122 -122 145. ALLISON TRANSMISSION HOLDING 2025-03-11 13911 5524 8387 8387 180. AMPHENOL CORP NEW 2022-06-21 2025-03-11 11149 5712 5437 5437 171. AMPLITUDE INC-CLASS A 2025-03-11 2073 2088 -15 -15 63. APTARGROUP INC 2025-03-11 9403 6195 3208 3208 11. ARGAN INC 2024-06-11 2025-03-11 1145 853 292 292 30. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 4232 3427 805 805 93. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-30 2025-03-11 13118 6889 6229 6229 11460.463 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 200329 213165 -12836 -12836 16. ARVINAS INC 2024-06-11 2025-03-11 169 429 -260 -260 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 38. ASTRAZENECA PLC 2024-05-03 2025-03-11 2868 2894 -26 -26 44. ASURE SOFTWARE INC 2024-12-31 2025-03-11 424 420 4 4 17. ATKORE INC 2024-06-11 2025-03-11 1109 2362 -1253 -1253 41. AXOGEN INC 2024-06-11 2025-03-11 712 289 423 423 30. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 2498 2535 -37 -37 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 678 532 146 146 4. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 384 449 -65 -65 67. BALL CORPORATION 2024-12-20 2025-03-11 3600 3740 -140 -140 106. BALL CORPORATION 2025-03-11 5696 6637 -941 -941 60. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 3902 4460 -558 -558 20. BELLRING BRANDS INC-W/I 2022-06-21 2025-03-11 1301 471 830 830 3. BIO-TECHNE CORP 2024-07-31 2025-03-11 190 249 -59 -59 19. BLACKBAUD INC 2025-03-11 1270 1556 -286 -286 5. BLACKBAUD INC 2024-07-23 2025-03-11 334 389 -55 -55 14. BLUELINX HOLDINGS INC 2025-03-11 1092 1477 -385 -385 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 700 590 110 110 82. BROWN FORMAN CORP CLASS B 2025-03-11 3085 5633 -2548 -2548 63. BRUKER CORP 2024-12-20 2025-03-11 2961 3592 -631 -631 105. BRUKER CORP 2024-03-08 2025-03-11 4934 9615 -4681 -4681 2. BURLINGTON STORES INC 2024-06-11 2025-03-11 457 462 -5 -5 16. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 309 371 -62 -62 100. CBRE GROUP INC 2025-03-11 12606 7140 5466 5466 4. CDW CORP/DE 2024-06-11 2025-03-11 674 895 -221 -221 47. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 97 319 -222 -222 168. CS DISCO INC 2024-06-11 2025-03-11 722 1004 -282 -282 33. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 943 1061 -118 -118 21. CANADIAN PACIFIC KANSAS CITY 2022-06-21 2025-03-11 1558 1472 86 86 100. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1670 1767 -97 -97 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 72. CARGURUS INC 2025-03-11 2238 2003 235 235 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 37.00028 CERTARA INC 2024-06-11 2025-03-11 413 575 -162 -162 57.99972 CERTARA INC 2025-03-11 648 910 -262 -262 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 89. CHURCHILL DOWNS INC 2025-03-11 9656 11816 -2160 -2160 14. CHURCHILL DOWNS INC 2022-06-30 2025-03-11 1519 1311 208 208 62. CINCINNATI FINANCIAL CORP 2025-03-11 8583 6663 1920 1920 111. CLARUS CORPORATION 2024-06-11 2025-03-11 449 750 -301 -301 25. ENOVIS CORP 2025-03-11 887 1182 -295 -295 48. COMPASS GROUP PLC-SPON ADR 2025-03-11 1624 1366 258 258 2. CONMED CORP 2022-06-21 2025-03-11 126 179 -53 -53 73. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 1724 1640 84 84 106. COPART INC 2025-03-11 5607 5756 -149 -149 111. COPART INC 2022-06-30 2025-03-11 5872 2969 2903 2903 200. CORECIVIC INC 2025-03-11 3778 2880 898 898 26.99968 QUIDELORTHO CORP 2025-03-11 1030 1160 -130 -130 4.00032 QUIDELORTHO CORP 2024-08-26 2025-03-11 153 180 -27 -27 8. COSTAR GROUP INC 2024-08-26 2025-03-11 639 620 19 19 30. COUPANG INC 2024-04-12 2025-03-11 659 640 19 19 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 96. CROWN CASTLE INC 2024-02-29 2025-03-11 9480 10590 -1110 -1110 4. DATADOG INC - CLASS A 2024-12-20 2025-03-11 407 598 -191 -191 67. DELEK HOLDCO INC 2024-06-11 2025-03-11 920 1650 -730 -730 3. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 288 277 11 11 7. DEXCOM INC 2024-06-11 2025-03-11 494 817 -323 -323 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 284 385 -101 -101 765. DIMENSIONAL INTERNATIONAL VA 2025-03-11 29927 25068 4859 4859 2295.013 DODGE & COX INCOME FUND 2025-03-11 29101 31715 -2614 -2614 35. DOLLAR TREE INC 2024-08-13 2025-03-11 2342 3277 -935 -935 76. DOLLAR TREE INC 2025-03-11 5085 12053 -6968 -6968 5. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 621 670 -49 -49 9. DORMAN PRODUCTS INC 2022-06-21 2025-03-11 1119 905 214 214 5737.833 DOUBLELINE TOTAL RETURN BOND 2025-03-11 50780 50677 103 103 14. DRAFTKINGS INC 2025-02-14 2025-03-11 519 723 -204 -204 75. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 626 688 -62 -62 5. DUTCH BROS INC-CLASS A 2025-03-11 292 197 95 95 259. 8X8 INC 2024-06-11 2025-03-11 546 654 -108 -108 75. EMBECTA CORP-W/I 2024-06-11 2025-03-11 1024 913 111 111 137. ENTEGRIS, INC 2025-03-11 13283 12451 832 832 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 1. EPAM SYSTEMS INC 2023-09-26 2025-03-11 190 264 -74 -74 28. EPLUS INC 2024-06-11 2025-03-11 1852 2031 -179 -179 3. EQUIFAX INC 2024-11-07 2025-03-11 751 805 -54 -54 75. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1027 615 412 412 79. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1082 648 434 434 46. EVERTEC INC 2024-06-11 2025-03-11 1670 1510 160 160 76. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 377 426 -49 -49 20. EXPERIAN PLC 2025-03-11 907 564 343 343 32. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 726 658 68 68 7. FASTENAL CO 2024-06-11 2025-03-11 558 442 116 116 11. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 886 887 -1 -1 4. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 627 727 -100 -100 3. FERGUSON ENTERPRISES INC 2023-05-24 2025-03-11 470 428 42 42 165. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 11678 9263 2415 2415 10. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 177 175 2 2 4. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 369 488 -119 -119 77. FORRESTER RESH INC 2025-03-11 760 1479 -719 -719 75. FORRESTER RESH INC 2024-06-11 2025-03-11 740 1260 -520 -520 50. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 189 1150 -961 -961 15. FOX FACTORY HOLDING CORP 2025-03-11 397 625 -228 -228 95. GEO GROUP INC/THE 2024-06-11 2025-03-11 2160 1263 897 897 19. GMS INC 2025-03-11 1377 1617 -240 -240 65. GXO LOGISTICS INC-W/I 2025-03-11 2427 2938 -511 -511 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 345. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 2219 2118 101 101 6. GRACO INC 2025-03-11 516 513 3 3 29. HAEMONETICS CORP 2025-02-07 2025-03-11 1940 1813 127 127 1568.743 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 39156 39611 -455 -455 10432.188 OAKMARK INTL SM CAP-R6 2025-03-11 205097 155178 49919 49919 11. HEALTHEQUITY INC 2024-05-15 2025-03-11 1039 837 202 202 2. HEICO CORP NEW 2024-06-11 2025-03-11 512 448 64 64 13. HOWARD HUGHES HOLDINGS INC 2025-03-11 949 1117 -168 -168 24. HUB GROUP INC 2025-03-11 918 1083 -165 -165 1. HUBSPOT INC 2024-12-23 2025-03-11 586 717 -131 -131 10. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 104 147 -43 -43 40. ICICI BANK LTD 2022-12-07 2025-03-11 1133 911 222 222 3. ILLUMINA INC 2025-01-29 2025-03-11 265 397 -132 -132 11. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 172 240 -68 -68 26. INGLES MARKETS INC 2025-03-11 1641 1855 -214 -214 9. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 116 150 -34 -34 18. INSPERITY INC 2025-03-11 1680 1496 184 184 2. INSULET CORP 2024-06-11 2025-03-11 476 384 92 92 78. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1048 1671 -623 -623 315. ISHARES MSCI INTL QUALITY 2025-03-11 12613 11441 1172 1172 126. JANUS INTERNATIONAL GROUP IN 2025-03-11 1034 1321 -287 -287 95. OPENLANE INC 2024-06-11 2025-03-11 2028 1587 441 441 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 23. KELLY SERVICES INC 2024-06-11 2025-03-11 302 490 -188 -188 63. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 9567 9989 -422 -422 8.99978 KIRBY CORP 2024-06-11 2025-03-11 859 1066 -207 -207 5.00022 KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 16. LGI HOMES INC 2025-03-11 1188 1715 -527 -527 60. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 3112 5143 -2031 -2031 57. LAMB WESTON HOLDING INC-W/I 2025-03-11 2957 3802 -845 -845 124. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1147 1059 88 88 10. LENNOX INTERNATIONAL INC 2025-03-11 5990 5605 385 385 13. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 7786 2824 4962 4962 2. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 245 293 -48 -48 67. M&T BK CORP 2025-03-11 11610 10160 1450 1450 518.696 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 6261 6338 -77 -77 11. MSC INDL DIRECT INC 2024-06-11 2025-03-11 876 923 -47 -47 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 2. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 427 485 -58 -58 33. MAXCYTE INC 2024-06-11 2025-03-11 110 165 -55 -55 31. MCGRATH RENTCORP 2025-03-11 3437 3250 187 187 78. PEDIATRIX MEDICAL GROUP INC 2025-03-11 1113 1183 -70 -70 99. MEITUAN UNSP ADR 2024-10-16 2025-03-11 4411 4433 -22 -22 15. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1460 1228 232 232 5. MICROCHIP TECHNOLOGY INC 2025-03-11 271 470 -199 -199 133. MIRION TECHNOLOGIES INC 2025-03-11 1798 1319 479 479 135. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 4217 3507 710 710 172. MOELIS & CO 2025-03-11 10340 6128 4212 4212 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-03-11 587 778 -191 -191 29. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 478 1288 -810 -810 6. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2791 2683 108 108 50. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 511 628 -117 -117 15. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 434 370 64 64 14. NEUROGENE INC 2025-03-11 236 577 -341 -341 76. NEVRO CORP 2025-03-11 439 419 20 20 16. NEW MARKET CORPORATION 2025-03-11 8793 4685 4108 4108 210. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1223 1766 -543 -543 69. NINTENDO LTD 2025-02-21 2025-03-11 1167 1321 -154 -154 35. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 1971 1776 195 195 17. NOVO NORDISK A S 2022-06-30 2025-03-11 1341 932 409 409 34. DNOW INC 2024-06-11 2025-03-11 506 466 40 40 4. NUVALENT INC-A 2024-08-26 2025-03-11 267 343 -76 -76 40. OLD DOMINION FGHT LINES INC 2025-03-11 7097 4775 2322 2322 15. OMNICELL INC 2025-03-11 539 1422 -883 -883 68. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 517 564 -47 -47 127. OTIS WORLDWIDE CORP-W/I 2025-03-11 13150 8811 4339 4339 37. TXNM ENERGY INC 2024-06-11 2025-03-11 1940 1373 567 567 291. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 354 500 -146 -146 2. PTC INC 2024-06-11 2025-03-11 321 349 -28 -28 126. P10 INC-A 2024-06-11 2025-03-11 1393 1036 357 357 34. PAGERDUTY INC 2024-06-11 2025-03-11 570 681 -111 -111 39. PAPA JOHN'S INTL INC 2025-03-11 1882 1862 20 20 72. PARK AEROSPACE CORP 2024-06-11 2025-03-11 943 953 -10 -10 24. PATTERSON COS INC 2024-06-11 2025-03-11 746 557 189 189 2. PENUMBRA INC 2024-11-01 2025-03-11 514 471 43 43 48. PHREESIA INC 2024-06-11 2025-03-11 1060 962 98 98 122. PLAYAGS INC 2024-06-11 2025-03-11 1464 1424 40 40 6. POOL CORP 2024-06-11 2025-03-11 2147 2052 95 95 24. POOL CORP 2022-12-20 2025-03-11 8588 7313 1275 1275 105. POST HOLDINGS INC-W CLASS I 2025-03-11 11951 8221 3730 3730 23. PRICESMART INC 2025-03-11 2020 2212 -192 -192 83. PROGYNY INC 2025-03-11 1635 1648 -13 -13 1753.361 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 8416 8504 -88 -88 14. PURE CYCLE CORP 2024-06-11 2025-03-11 150 130 20 20 17. RB GLOBAL INC 2024-06-11 2025-03-11 1681 1346 335 335 31. RADIAN GROUP INC 2024-06-11 2025-03-11 991 934 57 57 171. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 978 1007 -29 -29 3. RAYMOND JAMES FINANCIAL INC 2025-03-11 413 368 45 45 77. REMITLY GLOBAL INC 2025-03-11 1506 1724 -218 -218 2. REPLIGEN CORP 2024-01-29 2025-03-11 277 383 -106 -106 166. REPAY HOLDINGS CORP 2022-06-30 2025-03-11 944 2082 -1138 -1138 2. RESMED INC 2025-01-27 2025-03-11 473 510 -37 -37 9. ROLLINS INC 2024-08-15 2025-03-11 471 438 33 33 766. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 7476 5904 1572 1572 46. SM ENERGY COMPANY 2024-06-11 2025-03-11 1269 2209 -940 -940 4. SAFRAN SA 2024-06-06 2025-03-11 262 231 31 31 28. SAFRAN SA 2023-11-29 2025-03-11 1831 1238 593 593 10. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 95 133 -38 -38 5. SAP SE SPONSORED ADR 2024-12-19 2025-03-11 1306 1231 75 75 30. SEA LTD-ADR 2024-07-02 2025-03-11 3780 2087 1693 1693 41. UNITED PARKS & RESORTS INC. 2025-03-11 1973 2246 -273 -273 6. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 535 643 -108 -108 48. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 2795 2699 96 96 7. SKECHERS U S A INC 2024-06-11 2025-03-11 385 517 -132 -132 102. SKYWORKS SOLUTIONS INC 2025-03-11 7328 9228 -1900 -1900 19. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 1395 1407 -12 -12 10. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 481 397 84 84 51. SPROUT SOCIAL INC - CLASS A 2025-03-11 1190 1646 -456 -456 4. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 93 122 -29 -29 139. STONERIDGE INC 2024-06-11 2025-03-11 689 2167 -1478 -1478 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 120 316 -196 -196 14. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 338 175 163 163 8. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 1366 1283 83 83 6. TALEN ENERGY CORP 2024-06-11 2025-03-11 1001 692 309 309 42. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 761 2001 -1240 -1240 31. TECHTARGET INC NEW 2025-03-11 411 854 -443 -443 204. SOMNIGROUP INTERNATIONAL INC 2025-03-11 11330 10315 1015 1015 6. TENNANT CO 2025-01-31 2025-03-11 508 518 -10 -10 2. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 357 363 -6 -6 59. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 1428 1180 248 248 10. TITAN MACHINERY INC 2024-06-11 2025-03-11 148 174 -26 -26 5. TREX COMPANY INC 2024-06-11 2025-03-11 270 406 -136 -136 44. TRIMAS CORP 2024-06-11 2025-03-11 1035 1138 -103 -103 9. TRINET GROUP INC 2025-03-11 665 824 -159 -159 68. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 900 1255 -355 -355 43. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 2555 1359 1196 1196 1. TYLER TECHNOLOGIES INC 2024-06-11 2025-03-11 572 477 95 95 16. UNIFIRST CORP 2024-06-11 2025-03-11 3274 2414 860 860 43. UNIFIRST CORP 2025-03-11 8800 6847 1953 1953 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 472 408 64 64 51. VERACYTE INC 2025-03-11 1554 1600 -46 -46 3. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 237 264 -27 -27 33. PURSUIT ATTRACTIONS AND 2025-03-11 1241 1262 -21 -21 35. VIPER ENERGY INC 2024-06-11 2025-03-11 1416 1318 98 98 159. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 605 845 -240 -240 57. VONTIER CORP-W/I 2024-06-11 2025-03-11 1853 2195 -342 -342 44. VULCAN MATERIALS CO 2022-06-30 2025-03-11 9689 6173 3516 3516 15. WARRIOR MET COAL INC 2024-06-11 2025-03-11 716 1006 -290 -290 5. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 933 670 263 263 27. WATERS CORP 2025-03-11 10567 6551 4016 4016 63. WAYSTAR HOLDING CORP 2025-03-11 2255 1783 472 472 1409.301 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 15573 15488 85 85 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 102. WISDOMTREE INC 2024-06-11 2025-03-11 861 984 -123 -123 27. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2144 2245 -101 -101 159. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 12623 10126 2497 2497 23. YELP INC 2024-06-11 2025-03-11 811 841 -30 -30 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 17. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 117 308 -191 -191 2. AON PLC/IRELAND-A 2022-06-23 2025-03-11 799 523 276 276 17. ARCH CAPITAL GROUP LTD 2023-07-20 2025-03-11 1534 1381 153 153 19. ASSURED GUARANTY LTD 2025-03-11 1577 1543 34 34 33. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 2999 2340 659 659 4. CIMPRESS PLC 2024-06-11 2025-03-11 178 351 -173 -173 119. DOLE PLC 2025-03-11 1733 1818 -85 -85 91. GENIUS SPORTS LTD 2025-03-11 829 640 189 189 1. ICON PLC 2025-01-13 2025-03-11 182 218 -36 -36 7. ICON PLC 2025-03-11 1272 1797 -525 -525 17. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 351 326 25 25 5. NEW LINDE PLC 2023-09-26 2025-03-11 2308 1871 437 437 71. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 1428 1223 205 205 84. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 855 947 -92 -92 59. STERIS PLC 2025-03-11 13491 11934 1557 1557 2. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 3711 3470 241 241 40. UBS GROUP AG 2023-12-27 2025-03-11 1265 1249 16 16 3. GLOBANT SA 2024-12-05 2025-03-11 395 671 -276 -276 8. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 3923 3035 888 888 27. INMODE LTD 2024-10-22 2025-03-11 525 484 41 41 21. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 763 552 211 211 8. MONDAY.COM LTD 2024-03-04 2025-03-11 1880 1840 40 40 150. AERCAP HOLDINGS NV 2025-03-11 14103 5836 8267 8267 2. ASM INTERNATIONAL N V 2022-10-21 2025-03-11 921 493 428 428 3. ASML HOLDING NV-NY 2022-06-30 2025-03-11 2093 1401 692 692 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 140 120 20 20 116. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 208 407 -199 -199 39. STEVANATO GROUP SPA 2025-03-07 2025-03-11 866 834 32 32 72. ARVINAS INC 2025-03-13 650 1924 -1274 -1274 37. EVERI HOLDINGS INC 2024-06-11 2025-03-13 502 304 198 198 5. HEALTHEQUITY INC 2024-05-15 2025-03-13 479 381 98 98 53. PLAYAGS INC 2024-06-11 2025-03-13 631 619 12 12 67. FERGUSON ENTERPRISES INC 2025-03-14 10572 7527 3045 3045 12. TXNM ENERGY INC 2024-06-11 2025-03-14 628 445 183 183 22. PATTERSON COS INC 2024-06-11 2025-03-14 685 511 174 174 51. NEVRO CORP 2024-08-07 2025-03-17 295 256 39 39 78. NEVRO CORP 2024-08-07 2025-03-18 449 392 57 57 22. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 2438 1951 487 487 10. TXNM ENERGY INC 2024-06-11 2025-03-19 543 371 172 172 37. NEVRO CORP 2024-08-07 2025-03-20 213 186 27 27 26. OMNICELL INC 2025-03-20 893 1378 -485 -485 24. PATTERSON COS INC 2024-06-11 2025-03-20 748 557 191 191 38. LEGALZOOMCOM INC 2024-06-11 2025-03-24 352 325 27 27 .3 ANGI INC-W/I 2024-06-11 2025-03-26 5 6 -1 -1 145. NEVRO CORP 2025-03-26 843 605 238 238 15. GEO GROUP INC/THE 2024-06-11 2025-03-27 453 199 254 254 73. DUN & BRADSTREET HOLDINGS 2025-04-01 652 663 -11 -11 72. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 642 652 -10 -10 27. INHIBRX BIOSCIENCES INC 2025-04-03 373 417 -44 -44 30. DNOW INC 2024-06-11 2025-04-03 478 411 67 67 57. LEGALZOOMCOM INC 2024-06-11 2025-04-04 453 487 -34 -34 29. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 392 198 194 194 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 388 328 60 60 22. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 449 421 28 28 19. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 245 130 115 115 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 23. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 310 157 153 153 22. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 292 150 142 142 7. RB GLOBAL INC 2024-06-11 2025-04-09 628 554 74 74 25. ALLEGRO MICROSYSTEMS INC 2025-04-10 532 716 -184 -184 113. LEGALZOOMCOM INC 2024-06-11 2025-04-10 856 965 -109 -109 6. RB GLOBAL INC 2024-06-11 2025-04-10 567 475 92 92 10. DORMAN PRODUCTS INC 2025-04-11 1116 983 133 133 21. DORMAN PRODUCTS INC 2022-06-21 2025-04-11 2343 2112 231 231 20. QUIDELORTHO CORP 2024-06-11 2025-04-14 545 809 -264 -264 2. DORMAN PRODUCTS INC 2024-06-11 2025-04-14 225 180 45 45 269. C4 THERAPEUTICS INC 2025-04-15 326 1300 -974 -974 16. QUIDELORTHO CORP 2024-06-11 2025-04-15 433 648 -215 -215 7. DORMAN PRODUCTS INC 2024-06-11 2025-04-15 786 630 156 156 61. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 1167 1254 -87 -87 15. GEO GROUP INC/THE 2024-06-11 2025-04-16 449 199 250 250 5. MSC INDL DIRECT INC 2024-06-11 2025-04-21 380 420 -40 -40 38. DNOW INC 2024-06-11 2025-04-21 591 521 70 70 40. BAE SYSYTEMS PLC 2025-03-05 2025-04-22 3713 3380 333 333 3148.235 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-22 30475 31923 -1448 -1448 2276.92 DODGE & COX INCOME FUND 2013-09-18 2025-04-22 28257 30966 -2709 -2709 2171.443 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-22 18978 19152 -174 -174 675. ISHARES U S TREASURY BOND 2025-04-22 15332 15794 -462 -462 841. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-22 33875 30294 3581 3581 350. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 24366 24120 246 246 1. MERCADOLIBRE INC 2023-09-15 2025-04-22 2113 1393 720 720 8. SAP SE SPONSORED ADR 2024-12-19 2025-04-22 2014 1969 45 45 12. TAIWAN SEMICONDUCTOR MTG CO 2025-04-22 1814 1923 -109 -109 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-04-22 3529 1651 1878 1878 1. FERRARI NV - W/I 2025-03-11 2025-04-22 446 442 4 4 8. FERRARI NV - W/I 2022-06-21 2025-04-22 3564 1480 2084 2084 22. MANHATTAN ASSOCS INC 2025-04-24 3776 5390 -1614 -1614 16. RADIAN GROUP INC 2024-06-11 2025-04-24 510 482 28 28 18. GEO GROUP INC/THE 2024-06-11 2025-04-25 547 239 308 308 36. GENIUS SPORTS LTD 2024-06-11 2025-04-28 389 192 197 197 63. ASTRAZENECA PLC 2024-05-03 2025-04-29 4494 4797 -303 -303 65. ASTRAZENECA PLC 2022-07-11 2025-04-29 4636 4380 256 256 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 292 187 105 105 129. NOVO NORDISK A S 2025-04-29 8405 6997 1408 1408 19. GEO GROUP INC/THE 2024-06-11 2025-05-01 601 253 348 348 16. RADIAN GROUP INC 2024-06-11 2025-05-01 502 482 20 20 23. TRIMAS CORP 2024-06-11 2025-05-01 556 595 -39 -39 11. CONMED CORP 2025-05-02 630 971 -341 -341 53. WAYSTAR HOLDING CORP 2025-05-02 2096 1341 755 755 228. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 2369 1655 714 714 91. SAFRAN SA 2023-11-29 2025-05-05 6261 4024 2237 2237 9. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 573 284 289 289 24. STERIS PLC 2022-06-21 2025-05-05 5395 4716 679 679 34. FASTENAL CO 2024-06-11 2025-05-06 2703 2147 556 556 7. GEO GROUP INC/THE 2024-06-11 2025-05-07 198 93 105 105 21. GEO GROUP INC/THE 2024-06-11 2025-05-07 615 279 336 336 9. GEO GROUP INC/THE 2024-06-11 2025-05-07 248 120 128 128 11. OMNICELL INC 2024-11-20 2025-05-07 275 464 -189 -189 6. OMNICELL INC 2023-01-04 2025-05-07 150 313 -163 -163 248. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 417 1319 -902 -902 25. OPENLANE INC 2024-06-11 2025-05-08 550 418 132 132 9. OMNICELL INC 2025-05-08 227 275 -48 -48 20. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 772 939 -167 -167 9. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 683 284 399 399 93. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 158 495 -337 -337 10. ICON PLC 2025-01-13 2025-05-08 1392 2181 -789 -789 83. ICON PLC 2025-05-08 11557 16861 -5304 -5304 72. LEGALZOOMCOM INC 2024-06-11 2025-05-09 629 615 14 14 3. OMNICELL INC 2024-06-11 2025-05-09 77 87 -10 -10 54. LEGALZOOMCOM INC 2024-06-11 2025-05-12 503 461 42 42 271. MAXCYTE INC 2025-05-12 624 1327 -703 -703 11. TXNM ENERGY INC 2024-06-11 2025-05-12 589 408 181 181 2. TALEN ENERGY CORP 2025-04-04 2025-05-12 471 346 125 125 54. MAXCYTE INC 2024-08-29 2025-05-13 122 234 -112 -112 5. ARGAN INC 2024-06-11 2025-05-14 891 388 503 503 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 50. MICROCHIP TECHNOLOGY INC 2025-05-15 2986 3950 -964 -964 42. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 348 353 -5 -5 2. ARGAN INC 2024-06-11 2025-05-16 367 155 212 212 94. AMPLITUDE INC-CLASS A 2025-05-19 1113 847 266 266 55. AMPLITUDE INC-CLASS A 2025-05-20 635 494 141 141 58. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 464 488 -24 -24 26. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 311 232 79 79 4. ARGAN INC 2024-06-11 2025-05-21 771 310 461 461 11. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 504 697 -193 -193 19. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 926 1203 -277 -277 61. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 1089 601 488 488 21. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 286 388 -102 -102 6. FEDERAL SIGNAL CORP 2025-05-27 556 552 4 4 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 190 161 29 29 7. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 305 329 -24 -24 2. ARGAN INC 2024-06-11 2025-05-29 418 155 263 263 26. OPENLANE INC 2024-06-11 2025-05-29 592 434 158 158 96. COPART INC 2022-06-30 2025-05-30 4913 2568 2345 2345 17. CANADIAN PACIFIC KANSAS CITY 2025-06-04 1400 1186 214 214 41. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 1955 968 987 987 7. SEA LTD-ADR 2024-07-02 2025-06-04 1166 487 679 679 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-06-04 203 158 45 45 2. ARGAN INC 2024-06-11 2025-06-05 467 155 312 312 4. HEALTHEQUITY INC 2025-03-20 2025-06-05 452 336 116 116 3. HEALTHEQUITY INC 2024-05-15 2025-06-05 339 228 111 111 3. CONMED CORP 2022-10-21 2025-06-06 169 226 -57 -57 16. VERACYTE INC 2025-06-06 441 347 94 94 7. CONMED CORP 2025-06-09 401 510 -109 -109 3. CONMED CORP 2022-10-21 2025-06-09 172 226 -54 -54 16. STERIS PLC 2022-06-21 2025-06-09 3881 3144 737 737 26. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 433 473 -40 -40 31. CARGURUS INC 2024-06-11 2025-06-10 994 802 192 192 5. CONMED CORP 2024-08-27 2025-06-10 296 364 -68 -68 19. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 434 431 3 3 208. 8X8 INC 2024-06-11 2025-06-10 380 525 -145 -145 14. FORRESTER RESH INC 2024-06-11 2025-06-10 150 235 -85 -85 36. NCS MULTISTAGE HOLDINGS INC 2025-06-10 1083 689 394 394 20. PLAYAGS INC 2024-06-11 2025-06-10 247 233 14 14 41. PURE CYCLE CORP 2024-06-11 2025-06-10 429 379 50 50 14. VIPER ENERGY INC 2025-06-10 584 558 26 26 156. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 283 547 -264 -264 20. OPENLANE INC 2024-06-11 2025-06-11 479 334 145 145 17. TRIMAS CORP 2024-06-11 2025-06-11 467 440 27 27 26. FERRARI NV - W/I 2025-06-11 12568 4728 7840 7840 12. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 613 564 49 49 17. TRIMAS CORP 2024-06-11 2025-06-13 456 440 16 16 26. GENIUS SPORTS LTD 2025-05-16 2025-06-13 270 261 9 9 17. GENIUS SPORTS LTD 2024-06-11 2025-06-13 177 91 86 86 3. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1535 1191 344 344 11. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 539 517 22 22 2. TALEN ENERGY CORP 2024-06-11 2025-06-17 571 231 340 340 7. BLACKBAUD INC 2025-01-30 2025-06-18 426 543 -117 -117 42. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 843 414 429 429 10. BLACKBAUD INC 2025-06-20 601 766 -165 -165 4. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 415 323 92 92 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 387 177 210 210 8. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 615 856 -241 -241 27. FLOOR & DECOR HOLDINGS INC 2025-06-27 2077 3119 -1042 -1042 7. INSULET CORP 2024-06-11 2025-06-27 2184 1346 838 838 88. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 759 740 19 19 39. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 332 328 4 4 31. TRIMAS CORP 2024-06-11 2025-06-30 880 802 78 78 5. GMS INC 2025-07-01 545 423 122 122 10. NEUROGENE INC 2024-11-13 2025-07-01 186 400 -214 -214 334. PLAYAGS INC 2024-06-11 2025-07-01 4175 3899 276 276 204. CLARUS CORPORATION 2024-06-11 2025-07-02 730 1379 -649 -649 155. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2209 1272 937 937 14. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 658 655 3 3 42. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1974 1669 305 305 76. CLARUS CORPORATION 2024-10-01 2025-07-03 274 324 -50 -50 43. CLARUS CORPORATION 2024-06-11 2025-07-03 155 291 -136 -136 4. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 219 186 33 33 32. SKECHERS U S A INC 2025-04-11 2025-07-03 2024 1549 475 475 19. SKECHERS U S A INC 2024-06-11 2025-07-03 1202 1402 -200 -200 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 18. RED ROCK RESORTS INC-CLASS A 2025-07-09 988 790 198 198 3. TALEN ENERGY CORP 2024-06-11 2025-07-09 828 346 482 482 43. CLARUS CORPORATION 2024-10-01 2025-07-10 156 183 -27 -27 15. PROGYNY INC 2025-07-10 351 333 18 18 2. TALEN ENERGY CORP 2024-06-11 2025-07-10 534 231 303 303 112. GENIUS SPORTS LTD 2024-06-11 2025-07-10 1222 597 625 625 39. AAON INC 2025-07-11 2999 4264 -1265 -1265 2. TALEN ENERGY CORP 2024-06-11 2025-07-11 559 231 328 328 2. ARGAN INC 2024-06-11 2025-07-14 438 155 283 283 6. GMS INC 2025-01-28 2025-07-14 660 507 153 153 7. MSC INDL DIRECT INC 2024-06-11 2025-07-14 628 587 41 41 4. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 67 70 -3 -3 5. KIRBY CORP 2024-06-11 2025-07-15 585 632 -47 -47 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 92 134 -42 -42 41. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 941 1821 -880 -880 5. RB GLOBAL INC 2024-06-11 2025-07-15 549 396 153 153 192. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 676 1131 -455 -455 7. TITAN MACHINERY INC 2025-06-10 2025-07-15 137 138 -1 -1 181. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 890 909 -19 -19 3. ARGAN INC 2024-06-11 2025-07-16 658 233 425 425 5. GMS INC 2025-01-28 2025-07-16 550 422 128 128 33. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1451 779 672 672 6. PARK AEROSPACE CORP 2024-06-11 2025-07-16 101 79 22 22 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 10. MSC INDL DIRECT INC 2024-06-11 2025-07-18 871 839 32 32 1. TALEN ENERGY CORP 2024-06-11 2025-07-18 327 115 212 212 13. STERIS PLC 2025-07-21 2913 2366 547 547 26. ALLEGRO MICROSYSTEMS INC 2025-07-23 893 674 219 219 30. CARGURUS INC 2025-07-15 2025-07-23 1003 1028 -25 -25 6. TEXAS ROADHOUSE INC 2025-07-23 1112 1055 57 57 20. CDW CORP/DE 2024-06-11 2025-07-24 3629 4475 -846 -846 5. CARGURUS INC 2025-07-15 2025-07-24 171 171 18. CARGURUS INC 2024-06-11 2025-07-24 614 466 148 148 10. GARTNER INC 2025-07-24 3572 4605 -1033 -1033 7. PTC INC 2024-06-11 2025-07-24 1415 1223 192 192 24. SWEETGREEN INC - CLASS A 2025-07-24 355 503 -148 -148 47. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 695 587 108 108 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-30 2025-07-28 675 296 379 379 2. TALEN ENERGY CORP 2024-06-11 2025-07-28 707 231 476 476 10. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 410 423 -13 -13 4. BURLINGTON STORES INC 2024-06-11 2025-07-30 1127 924 203 203 3. COSTAR GROUP INC 2024-08-26 2025-07-30 289 232 57 57 9. COSTAR GROUP INC 2023-11-03 2025-07-30 867 687 180 180 28. INMODE LTD 2025-07-30 390 502 -112 -112 4. FEDERAL SIGNAL CORP 2025-07-31 496 378 118 118 56. LAMB WESTON HOLDING INC-W/I 2022-06-21 2025-07-31 3257 3726 -469 -469 5. BLACKBAUD INC 2024-07-23 2025-08-01 330 396 -66 -66 6. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 736 478 258 258 6. ATKORE INC 2024-06-11 2025-08-04 456 834 -378 -378 31. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 614 306 308 308 25. OPENLANE INC 2024-06-11 2025-08-05 608 418 190 190 217. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 906 1603 -697 -697 62. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 264 365 -101 -101 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 10. BLACKBAUD INC 2025-08-07 655 738 -83 -83 32. JANUS INTERNATIONAL GROUP IN 2025-08-07 321 324 -3 -3 7. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 638 516 122 122 16. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1459 506 953 953 7. ARCOSA INC - W/I 2025-04-10 2025-08-08 641 522 119 119 11. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 257 250 7 7 24. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 560 461 99 99 6. RB GLOBAL INC 2024-06-11 2025-08-08 683 475 208 208 6. GMS INC 2025-01-28 2025-08-11 657 507 150 150 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 46. ATLASSIAN CORP CL A 2025-08-12 7485 6238 1247 1247 105. INTERNATIONAL MONEY EXPRESS 2025-08-12 1582 2242 -660 -660 5. ATKORE INC 2024-06-11 2025-08-13 288 695 -407 -407 15. BWX TECHNOLOGIES INC 2025-08-13 2665 1572 1093 1093 6. TEXAS ROADHOUSE INC 2025-08-13 1050 1035 15 15 9. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 2334 1769 565 565 11. CHURCHILL DOWNS INC 2025-08-14 1131 990 141 141 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 6. GMS INC 2025-02-18 2025-08-14 657 499 158 158 24. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2396 759 1637 1637 5. GMS INC 2025-02-18 2025-08-15 547 416 131 131 5. GLOBANT SA 2024-12-05 2025-08-15 344 1118 -774 -774 7. GLOBANT SA 2024-06-11 2025-08-15 482 1080 -598 -598 10. OPENLANE INC 2024-06-11 2025-08-21 282 167 115 115 78. ZENAS BIOPHARMA INC 2025-08-21 1269 1309 -40 -40 29. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 121 146 -25 -25 22. PARK AEROSPACE CORP 2024-06-11 2025-08-22 416 291 125 125 7. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 696 496 200 200 19. WISDOMTREE INC 2025-07-15 2025-08-25 252 243 9 9 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 3. BLACKBAUD INC 2025-08-26 195 191 4 4 99662.215 BLACKROCK TOTAL RETURN-I 2025-08-26 991639 1009603 -17964 -17964 25. CARGURUS INC 2024-06-11 2025-08-26 846 647 199 199 37. CERTARA INC 2025-08-26 398 666 -268 -268 567. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 25794 18557 7237 7237 55133.502 DOUBLELINE TOTAL RETURN BOND 2025-08-26 490137 485069 5068 5068 1357.223 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 18798 16219 2579 2579 700.19 SEAFARER OVERSEAS GROWTH & 2025-08-26 9698 8487 1211 1211 4. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 27 64 -37 -37 38. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 255 874 -619 -619 471. ISHARES CORE S&P 500 2025-08-26 304154 276404 27750 27750 167. ISHARES CORE S&P 500 2023-03-06 2025-08-26 107842 68132 39710 39710 1578.241 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 28361 24479 3882 3882 11072.253 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 136853 135303 1550 1550 13480.033 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 166613 154069 12544 12544 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 36. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 344 298 46 46 45599.812 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 222983 221159 1824 1824 33744.835 PGIM HIGH YIELD FUND 2025-08-26 165012 157735 7277 7277 21. TECHTARGET INC NEW 2025-08-26 128 578 -450 -450 68827.367 ALLSPRING CORE BOND FUND 2025-08-26 764672 755942 8730 8730 33. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2874 2102 772 772 9. PAPA JOHN'S INTL INC 2025-08-27 438 420 18 18 11.00948 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 61 65 -4 -4 35.99052 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 198 212 -14 -14 12. WISDOMTREE INC 2025-07-15 2025-08-27 160 153 7 7 73. WISDOMTREE INC 2024-06-11 2025-08-27 974 704 270 270 32. INMODE LTD 2024-10-23 2025-08-28 477 572 -95 -95 7. PARK AEROSPACE CORP 2024-06-11 2025-08-29 130 93 37 37 27. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 454 402 52 52 16. PHREESIA INC 2025-09-02 500 453 47 47 70. TECHTARGET INC NEW 2025-09-02 397 1928 -1531 -1531 18. TECHTARGET INC NEW 2024-08-29 2025-09-02 102 486 -384 -384 628.799 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11300 9753 1547 1547 19614.871 LONGLEAF PARTNERS FDS TR 2025-09-03 352479 262036 90443 90443 22. PEDIATRIX MEDICAL GROUP INC 2025-09-03 371 320 51 51 15. PHREESIA INC 2025-09-03 474 380 94 94 4. PHREESIA INC 2024-06-11 2025-09-03 126 80 46 46 16. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 2711 2720 -9 -9 28. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 647 276 371 371 30. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 327 249 78 78 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 17. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 428 340 88 88 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 487 355 132 132 18. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 257 239 18 18 99. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1416 1104 312 312 7. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 949 1010 -61 -61 26. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 3525 5008 -1483 -1483 20. GLOBANT SA 2024-06-11 2025-09-15 1123 3086 -1963 -1963 18. OPENLANE INC 2024-06-11 2025-09-16 511 301 210 210 449. MEITUAN UNSP ADR 2024-10-16 2025-09-16 11470 20104 -8634 -8634 7. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 714 221 493 493 4. CRANE NXT CO. 2025-07-15 2025-09-18 228 230 -2 -2 16. CRANE NXT CO. 2025-09-18 912 918 -6 -6 10. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 294 335 -41 -41 7. HEALTHEQUITY INC 2024-05-15 2025-09-19 671 533 138 138 10. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 296 195 101 101 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 39. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 944 384 560 560 44. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 474 370 104 104 537. ADYEN NV-UNSPON ADR 2025-09-23 8670 6651 2019 2019 107. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 352 786 -434 -434 64. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 347 321 26 26 3884. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 281847 251112 30735 30735 83. ASTRAZENECA PLC 2022-07-11 2025-09-23 6358 5592 766 766 47. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 4961 3971 990 990 102. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 10766 5305 5461 5461 5. BLACKBAUD INC 2022-06-21 2025-09-23 334 281 53 53 178. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 5777 5722 55 55 104. CANADIAN PACIFIC KANSAS CITY 2025-09-23 7765 7199 566 566 7. CG ONCOLOGY INC 2025-09-23 258 263 -5 -5 211. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 6999 5986 1013 1013 365. COUPANG INC 2024-04-12 2025-09-23 11711 7787 3924 3924 193. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5021 6311 -1290 -1290 1979.077 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 28439 23650 4789 4789 31422.241 SEAFARER OVERSEAS GROWTH & 2025-09-23 451538 363185 88353 88353 249. ICICI BANK LTD 2022-12-07 2025-09-23 7819 5672 2147 2147 13974. ISHARES MSCI INTL QUALITY 2025-09-23 617283 500887 116396 116396 23. OPENLANE INC 2025-09-23 661 380 281 281 3. MERCADOLIBRE INC 2025-09-23 7380 4125 3255 3255 547. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 13708 6460 7248 7248 25. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 278 210 68 68 419. NINTENDO LTD 2025-09-23 9041 8489 552 552 83. NOVO NORDISK A S 2025-09-23 4977 4446 531 531 29.99978 PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4842 5420 -578 -578 42.00022 PHILIP MORRIS INTERNAT-W/I 2025-09-23 6779 7261 -482 -482 13. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 5862 4879 983 983 1201. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 19078 8717 10361 10361 137. SAFRAN SA 2023-11-29 2025-09-23 11807 6058 5749 5749 103. SEA LTD-ADR 2024-07-02 2025-09-23 19460 7164 12296 12296 186. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 21167 9483 11684 11684 885. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 11803 8849 2954 2954 30. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 5171 4018 1153 1153 7353. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 657827 468284 189543 189543 99. ARCH CAPITAL GROUP LTD 2025-09-23 8749 6862 1887 1887 17. GENIUS SPORTS LTD 2024-06-11 2025-09-23 218 91 127 127 7. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 251 183 68 68 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 18. NEW LINDE PLC 2025-09-23 8636 5983 2653 2653 501. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 8094 5646 2448 2448 30. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 6860 6521 339 339 7. STERIS PLC 2022-10-17 2025-09-23 1745 1189 556 556 215. UBS GROUP AG 2023-12-27 2025-09-23 9123 6714 2409 2409 20. SPOTIFY TECHNOLOGY SA 2025-09-23 14743 1880 12863 12863 26. MONDAY.COM LTD 2024-03-04 2025-09-23 5566 5982 -416 -416 10. ASM INTERNATIONAL N V 2022-06-30 2025-09-23 5895 2421 3474 3474 13. FERRARI NV - W/I 2022-06-30 2025-09-23 6353 2339 4014 4014 47. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 956 463 493 493 13. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 469 249 220 220 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 596 256 340 340 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 320 172 148 148 46. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 738 513 225 225 51. BIO-TECHNE CORP 2025-09-30 2752 3984 -1232 -1232 8. HUBSPOT INC 2025-09-30 3727 5718 -1991 -1991 25. EVERTEC INC 2024-06-11 2025-10-07 802 821 -19 -19 24. PARK AEROSPACE CORP 2024-06-11 2025-10-07 478 318 160 160 19. DEXCOM INC 2025-10-08 1275 2347 -1072 -1072 44. BELLRING BRANDS INC-W/I 2025-10-10 1497 2403 -906 -906 54. BELLRING BRANDS INC-W/I 2022-06-21 2025-10-10 1837 1273 564 564 6. EPAM SYSTEMS INC 2025-10-10 880 1201 -321 -321 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 26. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 7327 4121 3206 3206 3. ASML HOLDING NV-NY 2025-09-23 2025-10-10 2828 2892 -64 -64 101. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 870 507 363 363 65. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 6013 6055 -42 -42 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 596 317 279 279 47. CHURCHILL DOWNS INC 2022-06-21 2025-10-14 4173 4215 -42 -42 17. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 840 782 58 58 14. SHIFT4 PAYMENTS INC-CLASS A 2025-10-14 1081 1546 -465 -465 9. TREX COMPANY INC 2024-06-11 2025-10-14 470 731 -261 -261 61. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 2903 3234 -331 -331 48. KELLY SERVICES INC 2024-06-11 2025-10-17 588 1022 -434 -434 7. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 1193 1510 -317 -317 17. MARKETAXESS HLDGS INC 2025-10-20 2897 3424 -527 -527 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-30 2025-10-22 612 222 390 390 13. DELEK HOLDCO INC 2024-06-11 2025-10-24 493 320 173 173 66. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 307 544 -237 -237 104. REPAY HOLDINGS CORP 2025-10-24 484 990 -506 -506 2. ARMSTRONG WORLD INDUSTRIE - WI 2025-10-27 407 142 265 265 15. ALKAMI TECHNOLOGY INC 2025-10-28 356 457 -101 -101 6. CAREDX INC 2025-02-20 2025-10-28 87 144 -57 -57 8. CARGURUS INC 2024-06-11 2025-10-28 286 207 79 79 22. CERTARA INC 2025-10-28 275 384 -109 -109 21. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 573 517 56 56 2. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 251 159 92 92 3. KIRBY CORP 2024-06-11 2025-10-28 267 355 -88 -88 7. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 258 270 -12 -12 20. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 258 168 90 90 16. PAGERDUTY INC 2024-06-11 2025-10-28 259 320 -61 -61 17. REMITLY GLOBAL INC 2024-11-22 2025-10-28 288 356 -68 -68 11. VERACYTE INC 2025-08-08 2025-10-28 392 314 78 78 2. VERACYTE INC 2024-06-11 2025-10-28 71 42 29 29 8. WAYSTAR HOLDING CORP 2025-10-28 316 281 35 35 5. CIMPRESS PLC 2024-06-11 2025-10-28 327 439 -112 -112 9. STERIS PLC 2025-10-28 2163 1266 897 897 7. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 4618 517 4101 4101 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 537 207 330 330 25. SM ENERGY COMPANY 2025-10-29 526 921 -395 -395 160. DRAFTKINGS INC 2025-10-31 4830 6723 -1893 -1893 185. ALIGHT INC - CLASS A 2024-06-11 2025-11-03 506 1359 -853 -853 75. ALMONTY INDUSTRIES INC 2025-11-03 487 501 -14 -14 11. BLACKBAUD INC 2022-06-21 2025-11-03 702 618 84 84 71. CS DISCO INC 2024-06-11 2025-11-03 435 424 11 11 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-11-03 147 49 98 98 19. ORIC PHARMACEUTICALS INC 2024-06-11 2025-11-03 238 158 80 80 45. STONERIDGE INC 2024-06-11 2025-11-03 304 702 -398 -398 8. BLACKBAUD INC 2022-06-21 2025-11-04 506 449 57 57 7. DELEK HOLDCO INC 2024-06-11 2025-11-05 271 172 99 99 14. OPENLANE INC 2024-06-14 2025-11-05 383 228 155 155 95. REPAY HOLDINGS CORP 2025-11-05 394 772 -378 -378 61. REPAY HOLDINGS CORP 2025-11-05 253 384 -131 -131 8. VERACYTE INC 2024-06-11 2025-11-06 362 167 195 195 127. ACV AUCTIONS INC-A 2025-11-10 708 2630 -1922 -1922 201. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 472 1477 -1005 -1005 7. BLACKBAUD INC 2025-11-10 402 376 26 26 3. DELEK HOLDCO INC 2024-06-11 2025-11-10 124 74 50 50 6. MERIT MEDICAL SYSTEMS 2025-11-10 521 544 -23 -23 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 260 246 14 14 35. REMITLY GLOBAL INC 2024-11-22 2025-11-10 451 733 -282 -282 2. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 206 178 28 28 30. ACV AUCTIONS INC-A 2025-11-11 168 516 -348 -348 37. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 207 673 -466 -466 99. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 224 727 -503 -503 7. DATADOG INC - CLASS A 2025-10-09 2025-11-11 1381 1154 227 227 22. EVERTEC INC 2024-06-11 2025-11-11 601 722 -121 -121 19. REMITLY GLOBAL INC 2025-11-11 236 396 -160 -160 23. ACV AUCTIONS INC-A 2025-07-15 2025-11-12 123 375 -252 -252 70. ALIGHT INC - CLASS A 2024-06-11 2025-11-12 158 514 -356 -356 23. REMITLY GLOBAL INC 2025-11-12 288 449 -161 -161 13. DELEK HOLDCO INC 2024-06-11 2025-11-14 531 320 211 211 26. OPENLANE INC 2024-06-14 2025-11-14 659 424 235 235 6. WARRIOR MET COAL INC 2024-06-11 2025-11-14 474 402 72 72 11. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 405 349 56 56 49. ACV AUCTIONS INC-A 2025-11-17 308 669 -361 -361 29. ALIGHT INC - CLASS A 2025-11-17 63 212 -149 -149 48. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 198 269 -71 -71 41. REMITLY GLOBAL INC 2025-11-17 519 753 -234 -234 8. ATKORE INC 2024-06-11 2025-11-18 520 1111 -591 -591 7. ATKORE INC 2024-06-11 2025-11-18 448 973 -525 -525 24. PROGYNY INC 2025-11-18 625 491 134 134 9. ATKORE INC 2025-11-20 521 1231 -710 -710 57. DUTCH BROS INC-CLASS A 2025-11-20 2950 3118 -168 -168 40. EQUITABLE HOLDINGS INC 2025-11-20 1762 2027 -265 -265 20. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 77 112 -35 -35 17. LIVE NATION ENTERTAINMENT INC 2025-11-20 2221 2520 -299 -299 862. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 11561 11465 96 96 22. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 461 368 93 93 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 201 152 49 49 5. HAEMONETICS CORP 2025-02-07 2025-11-26 401 313 88 88 18. BURLINGTON STORES INC 2024-06-11 2025-12-02 4399 4158 241 241 125. PAGERDUTY INC 2025-12-03 1464 2480 -1016 -1016 26. AXOGEN INC 2025-12-04 794 416 378 378 100. PAGERDUTY INC 2025-12-04 1207 1585 -378 -378 18. PAGERDUTY INC 2024-11-20 2025-12-04 217 337 -120 -120 6. VERACYTE INC 2024-06-11 2025-12-04 282 125 157 157 6. WARRIOR MET COAL INC 2024-06-11 2025-12-04 497 402 95 95 8. WARRIOR MET COAL INC 2024-06-11 2025-12-05 661 536 125 125 32. SM ENERGY COMPANY 2023-02-23 2025-12-08 644 944 -300 -300 9. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 596 457 139 139 34. SM ENERGY COMPANY 2025-12-09 674 970 -296 -296 22. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1536 1158 378 378 23. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 850 729 121 121 59. COSTAR GROUP INC 2023-11-03 2025-12-11 3980 4501 -521 -521 297. ISHARES CORE S&P 500 2023-03-06 2025-12-11 204340 121170 83170 83170 29. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 454 458 -4 -4 203. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 6338 5759 579 579 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 33. AXOGEN INC 2025-12-19 1059 523 536 536 13. VERACYTE INC 2024-06-11 2025-12-19 546 271 275 275 16. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 593 502 91 91 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 430 284 146 146 47. CAREDX INC 2025-02-20 2025-12-22 931 1127 -196 -196 21. CARGURUS INC 2024-06-11 2025-12-22 819 544 275 275 19. VERACYTE INC 2024-06-11 2025-12-22 822 396 426 426 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 22. ASPEN INSURANCE HOLDINGS-A 2025-12-23 815 643 172 172 6. CIMPRESS PLC 2024-06-11 2025-12-23 428 526 -98 -98 16. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 364 394 -30 -30 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 205 173 32 32 5. PARK AEROSPACE CORP 2024-06-11 2025-12-24 107 66 41 41 4. CIMPRESS PLC 2024-06-11 2025-12-24 283 351 -68 -68 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 387 327 60 60 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 544 355 189 189 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN 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DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN DIVIDENDS P 23249 CAPITAL GAIN 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97717P104 WISDOMTREE INC 1654 2097 985817105 YELP INC 1975 1641 989207105 ZEBRA TECHNOLOGIES C 4552 3642 98937L105 ZENAS BIOPHARMA INC 1071 3704 98980B103 ZIPRECRUITER INC-A 2340 979 G0585R106 ASSURED GUARANTY LTD 5222 5842 G0692U109 AXIS CAPITAL HOLDING 3050 4605 G2143T103 CIMPRESS PLC 4717 4661 G27907107 DOLE PLC 3933 4077 G3934V109 GENIUS SPORTS LTD 458 948 G52694109 KINIKSA PHARMACEUTIC 613 1320 G6564A105 NOMAD FOODS LTD-WHEN 3084 2239 G6683N103 NU HOLDINGS LTD/CAYM 6176 9174 G9618E107 WHITE MOUNTAINS INSU 8675 10390 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 1052 1720 M7S64H106 MONDAY.COM LTD 6378 4132 N62509109 NEWAMSTERDAM PHARMA 1194 2280 N71542109 PROQR THERAPEUTICS N 1036 715 T9224W109 STEVANATO GROUP SPA 3863 3561 001317205 AIA GROUP LTD 7850 8780 00183L201 ANGI INC-W/I 4213 2922 020398707 ALMONTY INDUSTRIES I 1567 2749 033853102 ANDERSEN GROUP INC - 3276 3708 04016X101 ARGENX SE - ADR 9951 9250 045387107 ASSA ABLOY AB UNSP 13713 15081 05277E104 AUTO TRADER GROUP-UN 9981 7423 092244102 BLACK ROCK COFFEE BA 1530 1513 12637N204 CSL LTD-SPONSORED AD 5395 4723 14167L103 CAREDX INC 3863 4540 148929102 CAVA GROUP INC 6859 5752 18682W205 CLICKS GROUP LTD-SP 10316 10038 19624Y200 COLOPLAST A/S-SPONSO 5716 5253 20557R105 COMPUTERSHARE LTD 8649 8094 231561101 CURTISS WRIGHT CORP 6783 6615 23256X407 CYBIN INC 1143 1546 251542106 DEUTSCHE BOERSE AG 7553 6073 25243Q205 DIAGEO PLC 6474 5780 25455X104 DIPLOMA PLC-UNSP ADR 12719 12171 25809K105 DOORDASH INC - A 2497 2944 26856L103 ELF BEAUTY INC 7440 5171 29084Q100 EMCOR GROUP INC 3343 3059 297284200 ESSILORLUXTTICA 16572 16159 313855108 FEDERAL SIGNAL CORP 3178 4126 314911108 FERMI INC 1704 600 349381103 FIGURE TECHNOLOGY SO 878 817 37636X101 GJENSIDIGE FORSIKRIN 11133 11864 40415F101 HDFC BANK LTD 12468 13045 405024100 HAEMONETICS CORP 3062 4008 40637C308 HALMA PLC - UNSPON A 8197 8364 428263107 HEXAGON AB- UNSP ADR 9546 8899 43300A203 HILTON WORLDWIDE HLD 6846 7469 433313103 HINGE HEALTH INC-A 3011 3159 43858F109 HONG KONG EXCHANGES 10022 9225 443251103 HOYA CORP 9012 9554 44930G107 ICU MED INC 3685 3852 44970W103 IMCD GROUP NV - UNSP 4820 3982 452327109 ILLUMINA INC 5637 6033 45569U101 INDIE SEMICONDUCTOR 1158 1017 456941103 INFINITY NATURAL RES 1547 1105 457152106 INGRAM MICRO HOLDING 2919 2902 45857P806 INTERCONTINENTAL HOT 8006 9436 46571Y107 I3 VERTICALS INC-CLA 2113 1914 50050N103 KONTOOR BRANDS INC - 4230 3177 502441306 LVMH MOET HENNESSY L 12186 14779 52476L109 LEGENCE CORP-CL A 959 1377 53228F101 LIFESTANCE HEALTH GR 55 70 538034109 LIVE NATION ENTERTAI 4078 4275 54211Y107 LONDON STOCK EX GRP 9803 10700 552690109 MDU RESOURCES GROUP 3180 3748 55379N106 M3 INC - UNSP ADR 9038 7612 577933104 MAXIMUS INC 3651 4143 60255C885 MIND MEDICINE MINDME 1577 1580 609027107 MONARCH CASINO & RES 1513 1436 629209305 NMI HOLDINGS INC 1707 1917 64073B103 NEPTUNE INSURANCE HO 1873 2158 64361Q101 VIPER ENERGY INC-CL 9536 9735 654445303 NINTENDO LTD 9955 8767 693282105 PDF SOLUTIONS INC 1193 1312 714264306 PERNOD RICARD SA - S 4464 3687 718172109 PHILIP MORRIS INTERN 15058 14276 74006W207 PRAXIS PRECISION MED 1709 2653 74276L105 PROCEPT BIOROBOTICS 3771 2454 74276R102 PRIVIA HEALTH GROUP 1100 1067 750917106 RAMBUS INC DEL 1719 1562 75629J101 RECRUIT HOLDINGS CO 8483 8820 759530108 RELX PLC ADR 12230 10550 760125104 RENTOKIL INITIAL PLC 6628 8013 76206K107 RHEINMETALL AG-UNSP 6004 5848 78473E103 SPX TECHNOLOGIES 2386 2401 80385Q208 SARTORIUS AG-UNSP AD 5045 5924 808625107 SCIENCE APPLICATIONS 1776 1812 82455C101 SHIMANO INC-UNSPON A 3852 3720 82509L107 SHOPIFY INC - A W/I 8886 8209 82900L102 SIMPLY GOOD FOODS CO 2798 2932 859241101 STERLING INFRASTRUCT 1819 1531 87256C101 TKO GROUP HOLDINGS I 5886 6270 88032Q109 TENCENT HOLDINGS LTD 25853 27252 880345103 TENNANT CO 2483 2285 89157T100 TOTVS SA - ADR UNSP 9355 8162 893529107 TRANSCAT INC 1992 1418 90138F102 TWILIO INC - A 5660 6543 90278Q108 UFP INDUSTRIES INC 3415 3460 904767803 UNILEVER PLC-SPONSOR 8449 8567 911922102 UNITED STATES LIME & 1235 1197 91377B109 UNIVERSAL MUSIC GRO- 10480 9832 91879Q109 VAIL RESORTS INC 2744 2523 92243F100 VAT GROUP AG-ADR 6760 7433 92511U102 VERRA MOBILITY CORP 3510 3294 92556W104 VIA TRANSPORTATION I 1498 1044 92892B103 VOYAGER TECHNOLOGIES 2159 1333 94724R108 WEAVE COMMUNICATIONS 2868 2922 955306105 WEST PHARMACEUTICAL 7016 8254 96208T104 WEX INC 3934 4618 971378104 WILLSCOT HOLDINGS CO 4157 2937 974155103 WINGSTOP INC 5345 4293 977874205 WOLTERS KLUWER N V 9680 7456 983793100 XPO INC 6208 6116 B9151N105 TITAN AMERICA SA 3869 4351 G00894108 ACCELERANT HOLDINGS- 1809 1521 G1151C101 ACCENTURE PLC CLASS 8589 9659 G7997R103 SEAGATE TECHNOLOGY H 8694 11016 M2197Q107 CELLEBRITE DI LTD 1242 1406 M22465104 CHECK POINT SOFTWARE 11240 10206 256210105 DODGE & COX INCOME F AT COST 1562518 1586897 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 348338 473903 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 4008274 7039813 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 369615 461412 25434V807 DIMENSIONAL INTERNAT AT COST 731716 916264 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 1028345 1032349 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 253528 275819 025072349 AVANTIS US LARGE CAP AT COST 294494 345132 02631W607 AMER FND MULTI-SEC I AT COST 824879 824879 092528603 ISHARES FLEXIBLE INC AT COST 576855 573610 37954Y632 GLOBAL X ART INTEL & AT COST 863466 884099 46138E800 INVESCO CHINA TECHNO AT COST 460994 422864 46435G326 ISHARES CORE MSCI DE AT COST 688549 774570 74440B884 PRUDENTIAL TOTAL RET AT COST 1305364 1315931 INCOME ADJ 25 PY RETURN OF CAPITAL ADJ 940 COST BASIS ADJ 39 CLASS ACTION FILING FEES 89 89 0 INVESTMENT EXPENSES-DIVIDEND I 537 537 0 MUTUAL FUND TIMING ADJ 3827 PY PENDING SALES 666 INVESTMENT MANAGEMENT FEES 6767 6767 FOREIGN TAXES 5488 5488 0 FEDERAL TAX PAYMENT - PRIOR YE 1072 0 0 FEDERAL ESTIMATES - PRINCIPAL 21250 0 0 FOREIGN TAXES ON NONQUALIFIED 2745 2745 0