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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 14. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 96 105 -9 -9 8. ACI WORLDWIDE INC 2024-06-11 2025-02-28 443 274 169 169 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 148 253 -105 -105 11. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 258 226 32 32 26. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 266 306 -40 -40 14. IBOTTA INC-CL A 2024-06-11 2025-02-28 475 875 -400 -400 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 11. OPENLANE INC 2024-06-11 2025-03-04 242 184 58 58 94. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 259 561 -302 -302 65. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 3145 1673 1472 1472 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 6. AAON INC 2024-12-06 2025-03-11 478 780 -302 -302 4. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 52 73 -21 -21 20. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 261 384 -123 -123 81. ANGI INC 2024-06-11 2025-03-11 129 193 -64 -64 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 187 317 -130 -130 157. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 960 1166 -206 -206 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 11. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 279 321 -42 -42 42. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 4029 1640 2389 2389 56. AMPHENOL CORP NEW 2022-04-11 2025-03-11 3469 1934 1535 1535 4. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 48 36 12 12 54. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 655 657 -2 -2 18. APTARGROUP INC 2022-03-01 2025-03-11 2687 2055 632 632 4. ARGAN INC 2024-06-11 2025-03-11 416 310 106 106 6. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 846 685 161 161 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 4232 2651 1581 1581 3577.298 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 62531 66538 -4007 -4007 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 2. ASTRAZENECA PLC 2024-05-03 2025-03-11 151 152 -1 -1 16. ASURE SOFTWARE INC 2024-12-31 2025-03-11 154 153 1 1 6. ATKORE INC 2024-06-11 2025-03-11 391 834 -443 -443 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 250 254 -4 -4 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 18. BALL CORPORATION 2024-12-20 2025-03-11 967 1005 -38 -38 33. BALL CORPORATION 2022-06-03 2025-03-11 1773 2143 -370 -370 18. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1171 1338 -167 -167 7. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 455 187 268 268 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 534 -144 -144 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 26. BROWN FORMAN CORP CLASS B 2019-05-03 2025-03-11 978 1614 -636 -636 17. BRUKER CORP 2024-12-20 2025-03-11 799 969 -170 -170 33. BRUKER CORP 2024-03-08 2025-03-11 1551 3022 -1471 -1471 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 29. CBRE GROUP INC 2020-04-24 2025-03-11 3656 1160 2496 2496 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 17. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 35 115 -80 -80 55. CS DISCO INC 2024-06-11 2025-03-11 236 329 -93 -93 15. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 429 482 -53 -53 33. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 551 583 -32 -32 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 15. CARGURUS INC 2024-06-11 2025-03-11 466 388 78 78 10. CARGURUS INC 2025-02-24 2025-03-11 311 305 6 6 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 13.99853 CERTARA INC 2024-06-11 2025-03-11 156 217 -61 -61 18.00147 CERTARA INC 2024-06-11 2025-03-11 201 283 -82 -82 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 19. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 2061 2536 -475 -475 6. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 651 769 -118 -118 5. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 542 601 -59 -59 19. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2630 1595 1035 1035 38. CLARUS CORPORATION 2024-06-11 2025-03-11 154 257 -103 -103 9. ENOVIS CORP 2024-07-17 2025-03-11 319 426 -107 -107 18. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 609 511 98 98 1. CONMED CORP 2024-08-26 2025-03-11 63 73 -10 -10 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 307 250 57 57 11. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 260 281 -21 -21 27. COPART INC 2024-06-11 2025-03-11 1428 1441 -13 -13 2. COPART INC 2025-02-11 2025-03-11 106 118 -12 -12 36. COPART INC 2019-05-03 2025-03-11 1904 603 1301 1301 49. CORECIVIC INC 2024-06-11 2025-03-11 926 576 350 350 18. CORECIVIC INC 2024-11-07 2025-03-11 340 382 -42 -42 5.99914 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 243 -14 -14 4.00086 QUIDELORTHO CORP 2024-06-11 2025-03-11 153 162 -9 -9 3. COSTAR GROUP INC 2024-08-26 2025-03-11 240 232 8 8 17. COUPANG INC 2024-04-12 2025-03-11 373 363 10 10 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 30. CROWN CASTLE INC 2024-02-29 2025-03-11 2962 3309 -347 -347 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 22. DELEK HOLDCO INC 2024-06-11 2025-03-11 302 542 -240 -240 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 3. DEXCOM INC 2024-06-11 2025-03-11 212 350 -138 -138 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 286. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11189 9369 1820 1820 641.798 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8138 8209 -71 -71 11. DOLLAR TREE INC 2024-08-13 2025-03-11 736 1030 -294 -294 24. DOLLAR TREE INC 2022-03-01 2025-03-11 1606 3528 -1922 -1922 3. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 373 291 82 82 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 36.831 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 326 332 -6 -6 2222.907 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 19673 19606 67 67 6. DRAFTKINGS INC 2025-02-14 2025-03-11 223 310 -87 -87 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 209 229 -20 -20 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 89. 8X8 INC 2024-06-11 2025-03-11 188 225 -37 -37 25. EMBECTA CORP-W/I 2024-06-11 2025-03-11 341 304 37 37 40. ENTEGRIS, INC 2022-03-01 2025-03-11 3878 4915 -1037 -1037 1. EPAM SYSTEMS INC 2022-06-23 2025-03-11 190 315 -125 -125 10. EPLUS INC 2024-06-11 2025-03-11 662 725 -63 -63 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 23. EVERI HOLDINGS INC 2024-06-11 2025-03-11 315 189 126 126 27. EVERI HOLDINGS INC 2024-06-11 2025-03-11 370 222 148 148 16. EVERTEC INC 2024-06-11 2025-03-11 581 525 56 56 26. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 129 146 -17 -17 2. EXPERIAN PLC 2019-05-03 2025-03-11 91 59 32 32 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 48. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3397 2695 702 702 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 24. FORRESTER RESH INC 2024-08-27 2025-03-11 237 461 -224 -224 26. FORRESTER RESH INC 2024-06-11 2025-03-11 257 437 -180 -180 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 64 391 -327 -327 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 31. GEO GROUP INC/THE 2024-06-11 2025-03-11 705 412 293 293 4. GMS INC 2025-02-10 2025-03-11 290 339 -49 -49 3. GMS INC 2025-01-29 2025-03-11 217 256 -39 -39 21. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 784 949 -165 -165 114. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 733 700 33 33 2. GRACO INC 2024-04-24 2025-03-11 172 173 -1 -1 9. HAEMONETICS CORP 2025-02-07 2025-03-11 602 563 39 39 323.957 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8086 8180 -94 -94 3247.831 OAKMARK INTL SM CAP-R6 2019-05-03 2025-03-11 63852 45898 17954 17954 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 429 -64 -64 8. HUB GROUP INC 2024-10-16 2025-03-11 306 361 -55 -55 1. HUBSPOT INC 2024-12-23 2025-03-11 586 717 -131 -131 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2024-06-11 2025-03-11 568 642 -74 -74 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 363 578 -215 -215 23. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12963 13598 -635 -635 51. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2042 1837 205 205 42. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 345 439 -94 -94 31. OPENLANE INC 2024-06-11 2025-03-11 662 518 144 144 8. KELLY SERVICES INC 2024-06-11 2025-03-11 105 170 -65 -65 18. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2733 2854 -121 -121 2.99978 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1.00022 KIRBY CORP 2024-06-11 2025-03-11 95 118 -23 -23 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 4. LGI HOMES INC 2021-03-05 2025-03-11 297 471 -174 -174 19. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 986 1629 -643 -643 19. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 986 1244 -258 -258 42. LEGALZOOMCOM INC 2024-06-11 2025-03-11 389 359 30 30 1. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 599 506 93 93 1. LENNOX INTERNATIONAL INC 2025-02-18 2025-03-11 599 632 -33 -33 4. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2396 869 1527 1527 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 21. M&T BK CORP 2022-03-01 2025-03-11 3639 3453 186 186 389.262 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2025-03-11 4698 5570 -872 -872 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 14. MAXCYTE INC 2024-06-11 2025-03-11 47 70 -23 -23 10. MCGRATH RENTCORP 2024-06-11 2025-03-11 1109 1047 62 62 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 86 41 45 45 21. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 300 348 -48 -48 18. MEITUAN UNSP ADR 2024-10-16 2025-03-11 802 806 -4 -4 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 2. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 108 188 -80 -80 44. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 595 434 161 161 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 23. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 719 574 145 145 51. MOELIS & CO 2019-12-26 2025-03-11 3066 1157 1909 1909 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 17. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 174 214 -40 -40 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 5. NEUROGENE INC 2024-11-13 2025-03-11 84 206 -122 -122 7. NEVRO CORP 2024-06-11 2025-03-11 40 39 1 1 20. NEVRO CORP 2024-10-01 2025-03-11 115 107 8 8 5. NEW MARKET CORPORATION 2022-03-01 2025-03-11 2748 1571 1177 1177 72. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 419 606 -187 -187 5. NINTENDO LTD 2025-02-21 2025-03-11 85 96 -11 -11 11. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 619 558 61 61 11. DNOW INC 2024-06-11 2025-03-11 164 151 13 13 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 12. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 2129 1742 387 387 5. OMNICELL INC 2020-05-19 2025-03-11 180 305 -125 -125 24. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 183 199 -16 -16 37. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 3831 2832 999 999 13. TXNM ENERGY INC 2024-06-11 2025-03-11 682 483 199 199 102. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 124 175 -51 -51 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 43. P10 INC-A 2024-06-11 2025-03-11 475 354 121 121 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 13. PAPA JOHN'S INTL INC 2024-06-20 2025-03-11 627 629 -2 -2 24. 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NPK INTERNATIONAL INC 2024-06-11 2025-06-30 102 101 1 1 9. TRIMAS CORP 2024-06-11 2025-06-30 255 233 22 22 1. GMS INC 2025-01-28 2025-07-01 109 84 25 25 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 101. PLAYAGS INC 2024-06-11 2025-07-01 1263 1179 84 84 62. CLARUS CORPORATION 2024-06-11 2025-07-02 222 419 -197 -197 47. EVERI HOLDINGS INC 2024-06-11 2025-07-02 670 386 284 284 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 13. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 611 517 94 94 24. CLARUS CORPORATION 2024-10-01 2025-07-03 86 102 -16 -16 12. CLARUS CORPORATION 2024-06-11 2025-07-03 43 81 -38 -38 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 10. SKECHERS U S A INC 2025-05-22 2025-07-03 632 621 11 11 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 6. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 329 264 65 65 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 13. CLARUS CORPORATION 2024-10-01 2025-07-10 47 55 -8 -8 5. PROGYNY INC 2025-05-22 2025-07-10 117 110 7 7 34. GENIUS SPORTS LTD 2024-06-11 2025-07-10 371 181 190 190 11. AAON INC 2024-09-30 2025-07-11 846 1194 -348 -348 1. AAON INC 2025-02-06 2025-07-11 77 116 -39 -39 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-29 2025-07-14 220 192 28 28 2. MSC INDL DIRECT INC 2024-06-11 2025-07-14 180 168 12 12 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. KIRBY CORP 2024-06-11 2025-07-15 234 245 -11 -11 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 275 533 -258 -258 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 58. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 204 342 -138 -138 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 55. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 270 276 -6 -6 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 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 1. PARK AEROSPACE CORP 2024-06-11 2025-07-16 17 13 4 4 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2019-05-03 2025-07-21 896 496 400 400 3. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 103 75 28 28 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 172 132 40 40 9. CARGURUS INC 2025-07-15 2025-07-23 301 308 -7 -7 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 6. CDW CORP/DE 2024-06-11 2025-07-24 1089 1342 -253 -253 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 3. GARTNER INC 2025-02-25 2025-07-24 1072 1393 -321 -321 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 7. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 104 147 -43 -43 14. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 207 175 32 32 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 169 88 81 81 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 2. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 82 85 -3 -3 2. BURLINGTON STORES INC 2024-06-11 2025-07-30 563 462 101 101 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 3. COSTAR GROUP INC 2023-11-03 2025-07-30 289 229 60 60 8. INMODE LTD 2024-10-22 2025-07-30 112 143 -31 -31 1. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 124 80 44 44 17. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 989 1113 -124 -124 2. BLACKBAUD INC 2024-07-23 2025-08-01 132 158 -26 -26 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 1. ATKORE INC 2024-06-11 2025-08-04 76 139 -63 -63 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 178 89 89 89 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 65. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 271 480 -209 -209 19. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 81 112 -31 -31 4. BLACKBAUD INC 2024-02-14 2025-08-07 262 290 -28 -28 9. JANUS INTERNATIONAL GROUP IN 2024-09-26 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 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 187 154 33 33 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 13. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2115 1771 344 344 32. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 482 683 -201 -201 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 1. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 178 112 66 66 4. BWX TECHNOLOGIES INC 2025-06-24 2025-08-13 711 565 146 146 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 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 2. GLOBANT SA 2024-12-05 2025-08-15 138 447 -309 -309 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 18. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 293 326 -33 -33 6. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 98 76 22 22 9. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 38 45 -7 -7 7. PARK AEROSPACE CORP 2024-06-11 2025-08-22 132 93 39 39 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 6. WISDOMTREE INC 2025-07-15 2025-08-25 80 77 3 3 428.359 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6267 5427 840 840 38. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2710 2457 253 253 16. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1535 1352 183 183 29924.324 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 297747 303432 -5685 -5685 1222.334 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 12162 12052 110 110 7. CARGURUS INC 2024-06-11 2025-08-26 237 181 56 56 11. CERTARA INC 2024-06-11 2025-08-26 118 199 -81 -81 182. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8280 5962 2318 2318 17359.404 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 154325 151874 2451 2451 665.242 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 9214 9899 -685 -685 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 11. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 74 253 -179 -179 42.847 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1211 1082 129 129 82. ISHARES CORE S&P 500 2024-11-19 2025-08-26 52953 48479 4474 4474 10. ISHARES CORE S&P 500 2023-03-06 2025-08-26 6458 4080 2378 2378 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 561 468 93 93 96. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7523 6616 907 907 502.948 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 9038 9315 -277 -277 3583.217 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 44289 43787 502 502 3854.415 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2025-08-26 47641 49985 -2344 -2344 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 11. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 105 91 14 14 14090.342 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 68902 68338 564 564 9945.556 PGIM HIGH YIELD FUND 2019-05-03 2025-08-26 48634 50720 -2086 -2086 3. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 814 738 76 76 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-08-26 236 171 65 65 3. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 707 475 232 232 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 306.162 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 5082 5015 67 67 20849.895 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 231642 228719 2923 2923 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1655 1210 445 445 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 2084 1138 946 946 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 141 5 5 2.98876 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 11.01124 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 61 65 -4 -4 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 22. WISDOMTREE INC 2024-06-11 2025-08-27 293 212 81 81 10. INMODE LTD 2024-10-23 2025-08-28 149 179 -30 -30 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 135 119 16 16 4. PHREESIA INC 2025-07-03 2025-09-02 125 115 10 10 22. TECHTARGET INC NEW 2024-12-03 2025-09-02 125 606 -481 -481 5. TECHTARGET INC NEW 2024-08-29 2025-09-02 28 135 -107 -107 396.527 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7126 6150 976 976 5710.343 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 102615 99413 3202 3202 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 118 102 16 16 5. PHREESIA INC 2025-04-17 2025-09-03 158 129 29 29 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 25. COUPANG INC 2024-04-12 2025-09-05 721 533 188 188 37. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 904 437 467 467 66. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 974 479 495 495 4. SEA LTD-ADR 2024-07-02 2025-09-05 769 278 491 491 5. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 847 850 -3 -3 53. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 710 530 180 180 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 98 75 23 23 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 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 97 71 26 26 3. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 43 40 3 3 33. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 472 368 104 104 2. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 271 289 -18 -18 8. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1085 1541 -456 -456 6. GLOBANT SA 2024-06-11 2025-09-15 337 926 -589 -589 6. OPENLANE INC 2024-06-11 2025-09-16 170 100 70 70 136. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3474 6089 -2615 -2615 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 4. CRANE NXT CO. 2024-08-12 2025-09-18 228 228 1. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-18 29 20 9 9 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 2025-05-22 2025-09-19 89 59 30 30 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 290 118 172 172 13. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 140 109 31 31 1. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 16 17 -1 -1 163. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 2632 2353 279 279 32. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 105 235 -130 -130 19. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 103 95 8 8 1145. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 83088 74028 9060 9060 28. ASTRAZENECA PLC 2022-07-11 2025-09-23 2145 1887 258 258 7. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 739 591 148 148 34. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3589 1768 1821 1821 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 54. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1753 1736 17 17 35. CANADIAN PACIFIC KANSAS CITY 2019-05-03 2025-09-23 2613 1558 1055 1055 2. CG ONCOLOGY INC 2024-08-26 2025-09-23 74 75 -1 -1 65. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2156 1844 312 312 87. COUPANG INC 2024-04-12 2025-09-23 2791 1856 935 935 65. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1691 2125 -434 -434 808.643 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 11620 9663 1957 1957 9267.47 SEAFARER OVERSEAS GROWTH & 2019-05-03 2025-09-23 133174 112621 20553 20553 76. ICICI BANK LTD 2022-12-07 2025-09-23 2387 1718 669 669 4475. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 197677 160455 37222 37222 7. OPENLANE INC 2024-06-11 2025-09-23 201 115 86 86 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 146. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3659 1724 1935 1935 8. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 89 67 22 22 97. NINTENDO LTD 2025-02-21 2025-09-23 2093 1857 236 236 29. NINTENDO LTD 2025-09-12 2025-09-23 626 689 -63 -63 28. NOVO NORDISK A S 2022-01-07 2025-09-23 1679 1414 265 265 26. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4196 4697 -501 -501 4. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1804 1501 303 303 341. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5417 2475 2942 2942 46. SAFRAN SA 2023-11-29 2025-09-23 3964 2034 1930 1930 30. SEA LTD-ADR 2024-07-02 2025-09-23 5668 2087 3581 3581 57. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 6487 2986 3501 3501 216. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2881 2160 721 721 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 2218. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 198431 141256 57175 57175 1. ARCH CAPITAL GROUP LTD 2025-03-11 2025-09-23 88 91 -3 -3 29. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 2563 1960 603 603 5. GENIUS SPORTS LTD 2024-06-11 2025-09-23 64 27 37 37 3. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 108 99 9 9 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 153. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2472 1724 748 748 10. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2287 2174 113 113 2. STERIS PLC 2020-03-20 2025-09-23 499 240 259 259 65. UBS GROUP AG 2023-12-27 2025-09-23 2758 2030 728 728 6. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 4423 443 3980 3980 8. MONDAY.COM LTD 2024-03-04 2025-09-23 1712 1840 -128 -128 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 881 887 887 4. FERRARI NV - W/I 2020-03-25 2025-09-23 1955 599 1356 1356 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 285 138 147 147 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 183 79 104 104 2. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 71 38 33 33 13. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 208 145 63 63 15. BIO-TECHNE CORP 2024-06-11 2025-09-30 810 1170 -360 -360 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1424 -492 -492 1. HUBSPOT INC 2025-09-23 2025-09-30 466 521 -55 -55 1. AIA GROUP LTD 2025-09-23 2025-10-01 38 37 1 1 47. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 154 345 -191 -191 17. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 103 85 18 18 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 144 129 15 15 2. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 34 35 -1 -1 7. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 18 18 1. BAE SYSYTEMS PLC 2023-05-03 2025-10-01 110 52 58 58 14. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 1268 1241 27 27 9. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 1672 891 781 781 14. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-01 514 765 -251 -251 16. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-01 587 414 173 173 3. BLACKBAUD INC 2022-04-18 2025-10-01 192 171 21 21 71. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-01 3768 3786 -18 -18 6. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 1418 1179 239 239 1. BURLINGTON STORES INC 2025-09-23 2025-10-01 254 260 -6 -6 5. BURLINGTON STORES INC 2024-06-11 2025-10-01 1272 1155 117 117 2. CDW CORP/DE 2025-01-06 2025-10-01 320 358 -38 -38 3. CDW CORP/DE 2024-06-11 2025-10-01 480 671 -191 -191 4. CASEYS GENERAL STORES INC 2024-08-15 2025-10-01 2265 1495 770 770 21. CAVA GROUP INC 2025-05-30 2025-10-01 1286 1618 -332 -332 14. CHURCHILL DOWNS INC 2022-03-01 2025-10-01 1348 1622 -274 -274 1. COLOPLAST A/S-SPONSORED ADR 2025-09-23 2025-10-01 9 9 1. COMPUTERSHARE LTD 2025-09-23 2025-10-01 24 24 12. DATADOG INC - CLASS A 2024-11-01 2025-10-01 1770 1488 282 282 11. DESCARTES SYS GROUP INC 2024-06-11 2025-10-01 1032 1014 18 18 11. DEXCOM INC 2025-01-21 2025-10-01 721 957 -236 -236 13. DEXCOM INC 2024-06-11 2025-10-01 853 1572 -719 -719 13. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-01 602 603 -1 -1 45. DRAFTKINGS INC 2025-01-14 2025-10-01 1682 1868 -186 -186 3. DRAFTKINGS INC 2025-06-26 2025-10-01 112 126 -14 -14 15. DUTCH BROS INC-CLASS A 2024-11-01 2025-10-01 770 499 271 271 9. DUTCH BROS INC-CLASS A 2025-07-30 2025-10-01 462 537 -75 -75 5. DUTCH BROS INC-CLASS A 2024-06-24 2025-10-01 257 195 62 62 14. ELF BEAUTY INC 2025-06-17 2025-10-01 1852 1739 113 113 2. EPAM SYSTEMS INC 2025-08-15 2025-10-01 301 318 -17 -17 7. EPAM SYSTEMS INC 2024-06-11 2025-10-01 1054 1269 -215 -215 1. EQUIFAX INC 2024-11-07 2025-10-01 255 268 -13 -13 6. EQUIFAX INC 2024-06-11 2025-10-01 1532 1392 140 140 22. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-01 1109 1167 -58 -58 9. EQUITABLE HOLDINGS INC 2025-04-24 2025-10-01 454 448 6 6 1. EXPERIAN PLC 2025-09-23 2025-10-01 49 51 -2 -2 2. FASTENAL CO 2024-06-11 2025-10-01 97 63 34 34 8. FERGUSON ENTERPRISES INC 2022-06-23 2025-10-01 1805 830 975 975 1. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-01 29 28 1 1 13. GRACO INC 2024-04-29 2025-10-01 1103 1041 62 62 531.364 HARBOR MID CAP VALUE 2024-06-11 2025-10-01 15298 13417 1881 1881 6. HEICO CORP NEW 2024-06-11 2025-10-01 1922 1344 578 578 2. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-01 24 25 -1 -1 10. ILLUMINA INC 2025-01-29 2025-10-01 989 1325 -336 -336 4. ILLUMINA INC 2025-08-26 2025-10-01 396 399 -3 -3 2. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-01 28 27 1 1 5. INSULET CORP 2024-06-11 2025-10-01 1507 961 546 546 53. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-01 3147 3005 142 142 40. ISHARES CORE S&P 500 2023-03-06 2025-10-01 26707 16319 10388 10388 12. ISHARES U S TREASURY BOND 2025-09-23 2025-10-01 277 278 -1 -1 7. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-01 564 563 1 1 1. LVMH MOET HENNESSY LOUIS 2025-09-23 2025-10-01 124 124 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-10-01 1600 652 948 948 2. M3 INC - UNSP ADR 2025-09-24 2025-10-01 15 16 -1 -1 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-01 345 432 -87 -87 5. MARKETAXESS HLDGS INC 2024-06-11 2025-10-01 862 980 -118 -118 1. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-10-01 25 12 13 13 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-10-01 909 604 305 305 1. MONOLITHIC POWER SYSTEMS INC 2025-09-30 2025-10-01 909 902 7 7 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-10-01 909 778 131 131 11. VIPER ENERGY INC-CL A 2025-09-05 2025-10-01 418 420 -2 -2 16.01961 VIPER ENERGY INC-CL A 2025-08-15 2025-10-01 608 610 -2 -2 2.98039 VIPER ENERGY INC-CL A 2025-08-15 2025-10-01 113 113 1. ORIC PHARMACEUTICALS INC 2024-06-11 2025-10-01 12 8 4 4 8. PTC INC 2024-06-11 2025-10-01 1625 1397 228 228 3. PENUMBRA INC 2024-11-01 2025-10-01 762 706 56 56 5. PENUMBRA INC 2024-06-11 2025-10-01 1271 917 354 354 1. PERNOD RICARD SA - SPON ADR 2025-09-23 2025-10-01 19 21 -2 -2 36.991 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-01 452 451 1 1 11. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-10-01 1849 1328 521 521 1. RECRUIT HOLDINGS CO LTD-ADR 2025-09-23 2025-10-01 11 11 1. RELX PLC ADR 2025-09-23 2025-10-01 47 47 9. REPLIGEN CORP 2020-07-01 2025-10-01 1263 1121 142 142 2. RESMED INC 2025-01-27 2025-10-01 550 493 57 57 5. RESMED INC 2024-06-11 2025-10-01 1374 1047 327 327 31. ROLLINS INC 2024-07-31 2025-10-01 1786 1505 281 281 1. SAFRAN SA 2023-11-29 2025-10-01 88 44 44 44 8. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-01 617 880 -263 -263 10. SHIFT4 PAYMENTS INC-CLASS A 2023-10-31 2025-10-01 771 444 327 327 5. STONERIDGE INC 2024-06-11 2025-10-01 38 78 -40 -40 9. TKO GROUP HOLDINGS INC 2025-08-14 2025-10-01 1785 1764 21 21 2. TENCENT HOLDINGS LTD 2025-09-23 2025-10-01 171 164 7 7 1. TOTVS SA - ADR UNSP 2025-09-23 2025-10-01 17 17 6. TREX COMPANY INC 2025-07-24 2025-10-01 311 405 -94 -94 19. TREX COMPANY INC 2024-06-11 2025-10-01 984 1544 -560 -560 14. TWILIO INC - A 2025-07-24 2025-10-01 1452 1730 -278 -278 1. UNILEVER PLC W/I 2025-09-23 2025-10-01 59 60 -1 -1 1. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-01 15 14 1 1 2. VERTIV HOLDINGS LLC 2025-09-30 2025-10-01 306 297 9 9 9. VERTIV HOLDINGS LLC 2024-06-24 2025-10-01 1376 684 692 692 6. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-10-01 1601 1314 287 287 4. WINGSTOP INC 2025-07-24 2025-10-01 1006 1240 -234 -234 6. XPO INC 2025-09-15 2025-10-01 760 801 -41 -41 5. ZEBRA TECHNOLOGIES CORP CLASS A 2024-06-11 2025-10-01 1479 1516 -37 -37 1. EVERTEC INC 2025-10-01 2025-10-07 32 34 -2 -2 7. EVERTEC INC 2024-06-11 2025-10-07 225 230 -5 -5 1. PARK AEROSPACE CORP 2025-10-01 2025-10-07 20 20 7. PARK AEROSPACE CORP 2024-06-11 2025-10-07 139 93 46 46 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 6. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1691 951 740 740 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 86 50 36 36 19. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1758 1770 -12 -12 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 5. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 247 235 12 12 .5 BROOKFIELD CORP 2025-10-01 2025-10-16 22 23 -1 -1 3. BROOKFIELD CORP 2025-10-01 2025-10-16 135 137 -2 -2 1. COSTAR GROUP INC 2025-10-01 2025-10-16 75 84 -9 -9 1. KELLY SERVICES INC 2025-10-01 2025-10-17 12 13 -1 -1 14. KELLY SERVICES INC 2024-06-11 2025-10-17 172 298 -126 -126 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 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 1. CARGURUS INC 2025-10-01 2025-10-28 36 37 -1 -1 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 136 123 13 13 1. FEDERAL SIGNAL CORP 2025-10-01 2025-10-28 126 118 8 8 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 5. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 184 191 -7 -7 3. NPK INTERNATIONAL INC 2025-10-01 2025-10-28 39 34 5 5 3. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 39 25 14 14 3. VERACYTE INC 2025-08-08 2025-10-28 107 92 15 15 3. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 118 105 13 13 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 3. STERIS PLC 2020-03-20 2025-10-28 721 291 430 430 2. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 1320 148 1172 1172 1. MIRION TECHNOLOGIES INC 2025-10-01 2025-10-29 26 23 3 3 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 153 59 94 94 3. WR BERKLEY CORP 2025-10-01 2025-10-30 215 226 -11 -11 8. BROOKFIELD CORP 2025-10-01 2025-10-30 370 366 4 4 3. BLACKBAUD INC 2022-04-18 2025-11-04 190 160 30 30 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 50. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 207 409 -202 -202 1. REPAY HOLDINGS CORP 2025-10-01 2025-11-05 4 5 -1 -1 49. REPAY HOLDINGS CORP 2022-10-21 2025-11-05 203 398 -195 -195 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 1. VERACYTE INC 2024-06-11 2025-11-06 45 21 24 24 1. WARRIOR MET COAL INC 2024-06-11 2025-11-06 80 67 13 13 45. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 251 928 -677 -677 68. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 160 500 -340 -340 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 1. MERIT MEDICAL SYSTEMS 2025-08-08 2025-11-10 87 86 1 1 16. REMITLY GLOBAL INC 2024-11-22 2025-11-10 206 335 -129 -129 6. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 34 104 -70 -70 9. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 50 147 -97 -97 6. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 34 109 -75 -75 31. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 70 228 -158 -158 7. EVERTEC INC 2024-06-11 2025-11-11 191 230 -39 -39 6. REMITLY GLOBAL INC 2024-11-22 2025-11-11 75 122 -47 -47 1. REMITLY GLOBAL INC 2025-04-17 2025-11-12 13 20 -7 -7 6. REMITLY GLOBAL INC 2025-07-03 2025-11-12 75 114 -39 -39 4. DELEK HOLDCO INC 2024-06-11 2025-11-14 163 99 64 64 8. OPENLANE INC 2024-06-14 2025-11-14 203 130 73 73 1. WARRIOR MET COAL INC 2024-06-11 2025-11-14 79 67 12 12 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 23. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 144 281 -137 -137 31. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 67 227 -160 -160 15. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 62 84 -22 -22 13. REMITLY GLOBAL INC 2025-07-03 2025-11-17 165 233 -68 -68 2. ATKORE INC 2024-06-11 2025-11-18 128 278 -150 -150 2. ATKORE INC 2024-06-11 2025-11-18 130 278 -148 -148 8. PROGYNY INC 2025-05-22 2025-11-18 208 164 44 44 3. ATKORE INC 2024-06-11 2025-11-20 174 410 -236 -236 1. WR BERKLEY CORP 2025-10-01 2025-11-20 77 75 2 2 4. BROOKFIELD CORP 2025-10-01 2025-11-20 179 183 -4 -4 6. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 23 34 -11 -11 258. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3460 3432 28 28 9. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 189 153 36 36 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 44. PAGERDUTY INC 2024-06-11 2025-12-03 515 872 -357 -357 11. AXOGEN INC 2025-09-08 2025-12-04 336 184 152 152 33. PAGERDUTY INC 2025-07-15 2025-12-04 398 527 -129 -129 4. PAGERDUTY INC 2024-11-20 2025-12-04 48 75 -27 -27 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 19. SM ENERGY COMPANY 2023-02-23 2025-12-08 382 615 -233 -233 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 1. SM ENERGY COMPANY 2025-10-01 2025-12-09 20 25 -5 -5 9. SM ENERGY COMPANY 2023-02-23 2025-12-09 178 255 -77 -77 7. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 489 368 121 121 8. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 296 253 43 43 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 61. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1904 1731 173 173 .111 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 7 7 10. AXOGEN INC 2025-04-23 2025-12-19 321 160 161 161 1. AXOGEN INC 2025-09-08 2025-12-19 32 16 16 16 5. BROOKFIELD CORP 2025-10-01 2025-12-19 226 229 -3 -3 2. HILTON WORLDWIDE HLDGS - W/I 2025-08-14 2025-12-19 583 543 40 40 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 148 125 23 23 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 107 71 36 36 19. CAREDX INC 2025-02-20 2025-12-22 376 456 -80 -80 6. CARGURUS INC 2024-06-11 2025-12-22 234 155 79 79 6. VERACYTE INC 2024-06-11 2025-12-22 259 125 134 134 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 7. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 259 205 54 54 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 7. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 159 172 -13 -13 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 137 115 22 22 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL GAIN DIVIDENDS P 6178 CAPITAL 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PERIMETER SOLUTIONS 664 826 714264306 PERNOD RICARD SA - S 1329 1098 718172109 PHILIP MORRIS INTERN 4604 4331 74006W207 PRAXIS PRECISION MED 570 884 74275K108 PROCORE TECHNOLOGIES 587 582 74276L105 PROCEPT BIOROBOTICS 1207 787 74276R102 PRIVIA HEALTH GROUP 368 356 750917106 RAMBUS INC DEL 505 459 75629J101 RECRUIT HOLDINGS CO 2543 2644 759530108 RELX PLC ADR 3655 3153 760125104 RENTOKIL INITIAL PLC 1998 2416 76206K107 RHEINMETALL AG-UNSP 1876 1828 776696106 ROPER TECHNOLOGIES I 2010 1781 778296103 ROSS STORES INC 610 721 78351F107 RYAN SPECIALTY HOLDI 554 516 78473E103 SPX TECHNOLOGIES 796 800 80385Q208 SARTORIUS AG-UNSP AD 1533 1800 808625107 SCIENCE APPLICATIONS 492 503 82455C101 SHIMANO INC-UNSPON A 1158 1118 82509L107 SHOPIFY INC - A W/I 2614 2415 82900L102 SIMPLY GOOD FOODS CO 842 884 859241101 STERLING INFRASTRUCT 695 612 88032Q109 TENCENT HOLDINGS LTD 7706 8114 880345103 TENNANT CO 797 737 888787108 TOAST INC-CLASS A 431 426 89157T100 TOTVS SA - ADR UNSP 2805 2447 893529107 TRANSCAT INC 638 454 893641100 TRANSDIGM GROUP INC 5296 5319 90278Q108 UFP INDUSTRIES INC 988 1002 904767803 UNILEVER PLC-SPONSOR 2515 2551 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 3141 2947 91879Q109 VAIL RESORTS INC 869 797 92243F100 VAT GROUP AG-ADR 2032 2235 92338C103 VERALTO CORP-W/I 210 200 92345Y106 VERISK ANALYTICS INC 502 447 92511U102 VERRA MOBILITY CORP 1075 1008 92556W104 VIA TRANSPORTATION I 463 319 92892B103 VOYAGER TECHNOLOGIES 677 418 94724R108 WEAVE COMMUNICATIONS 795 797 96208T104 WEX INC 1303 1490 971378104 WILLSCOT HOLDINGS CO 1295 923 977874205 WOLTERS KLUWER N V 2958 2278 B9151N105 TITAN AMERICA SA 1188 1335 G00894108 ACCELERANT HOLDINGS- 425 278 G1151C101 ACCENTURE PLC CLASS 2624 2951 G7997R103 SEAGATE TECHNOLOGY H 2608 3305 M2197Q107 CELLEBRITE DI LTD 386 433 M22465104 CHECK POINT SOFTWARE 3474 3155 M98068105 WIX.COM LTD 488 312 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1204383 2157561 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 106740 143118 256210105 DODGE & COX INCOME F AT COST 467687 482324 89154M702 TOUCHSTONE SANDS EM AT COST 117356 140545 25434V807 DIMENSIONAL INTERNAT AT COST 220158 275598 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 307838 310953 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 62303 67780 025072349 AVANTIS US LARGE CAP AT COST 88639 103881 02631W607 AMER FND MULTI-SEC I AT COST 253708 253683 092528603 ISHARES FLEXIBLE INC AT COST 169960 169022 37954Y632 GLOBAL X ART INTEL & AT COST 284555 291479 46138E800 INVESCO CHINA TECHNO AT COST 135940 124696 46435G326 ISHARES CORE MSCI DE AT COST 206795 232924 74440B884 PRUDENTIAL TOTAL RET AT COST 393097 396286 COST BASIS ADJUSTMENT 56 ROC ON CY SALES 54 WASH SALE ADJUSTMENT 70 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 154 154 0 MUTUAL FUND TIMING ADJ 1350 PY PENDING SALES 203 INVESTMENT MANAGEMENT FEES 2058 2058 GRANTMAKING FEES 15790 15790 FOREIGN TAXES 1765 1765 0 FEDERAL TAX PAYMENT - PRIOR YE 662 0 0 FEDERAL ESTIMATES - PRINCIPAL 3537 0 0 FOREIGN TAXES ON NONQUALIFIED 833 833 0