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SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1155 816 339 339 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 413 190 223 223 34. ANGI INC 2024-08-08 2025-02-12 66 88 -22 -22 31. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1543 914 629 629 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 18. LEGALZOOMCOM INC 2024-06-11 2025-02-13 162 154 8 8 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 11. LEGALZOOMCOM INC 2024-06-11 2025-02-14 99 94 5 5 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 7. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 1165 1147 18 18 2. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 333 346 -13 -13 1. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 42 26 16 16 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 24. LEGALZOOMCOM INC 2024-06-11 2025-02-20 212 205 7 7 1. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 17 7 10 10 6. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 99 68 31 31 22. SAFRAN SA 2024-06-06 2025-02-20 1426 1271 155 155 4. SAFRAN SA 2023-11-29 2025-02-20 259 177 82 82 14. SEPTERNA INC 2024-10-28 2025-02-20 77 302 -225 -225 13. VERACYTE INC 2024-11-20 2025-02-20 535 516 19 19 5. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 212 156 56 56 11. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 276 272 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 188 164 24 24 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 4. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 364 352 12 12 2. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 39 35 4 4 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 11. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 75 82 -7 -7 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 9. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 211 185 26 26 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 215 247 -32 -32 12. IBOTTA INC-CL A 2024-06-11 2025-02-28 407 749 -342 -342 4. IBOTTA INC-CL A 2024-11-19 2025-02-28 136 257 -121 -121 8. OPENLANE INC 2024-06-11 2025-03-04 176 134 42 42 79. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 217 471 -254 -254 57. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 2758 1481 1277 1277 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 5. AAON INC 2024-12-06 2025-03-11 398 664 -266 -266 2.99961 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 39 55 -16 -16 15.00039 ACV AUCTIONS INC-A 2024-05-28 2025-03-11 196 286 -90 -90 59. ANGI INC 2024-06-11 2025-03-11 94 143 -49 -49 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 149 253 -104 -104 3. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 50 45 5 5 124. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 758 921 -163 -163 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 142 162 -20 -20 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 38. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 3646 1484 2162 2162 48. AMPHENOL CORP NEW 2022-04-11 2025-03-11 2973 1663 1310 1310 1. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 12 9 3 3 45. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 545 549 -4 -4 16. APTARGROUP INC 2022-03-01 2025-03-11 2388 1834 554 554 2. ARGAN INC 2024-06-11 2025-03-11 208 155 53 53 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1128 914 214 214 25. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3526 2209 1317 1317 3008.03 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 52580 55949 -3369 -3369 4. ARVINAS INC 2024-06-11 2025-03-11 42 107 -65 -65 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 11. ASTRAZENECA PLC 2024-05-03 2025-03-11 830 838 -8 -8 12. ASURE SOFTWARE INC 2024-12-31 2025-03-11 116 115 1 1 5. ATKORE INC 2024-06-11 2025-03-11 326 695 -369 -369 11. AXOGEN INC 2024-06-11 2025-03-11 191 78 113 113 1. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 83 85 -2 -2 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 113 89 24 24 1. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 96 112 -16 -16 18. BALL CORPORATION 2024-12-20 2025-03-11 967 1005 -38 -38 28. BALL CORPORATION 2022-06-03 2025-03-11 1505 1837 -332 -332 16. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1041 1189 -148 -148 5. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 325 134 191 191 1. BIO-TECHNE CORP 2024-07-31 2025-03-11 63 83 -20 -20 4. BLACKBAUD INC 2024-08-27 2025-03-11 267 330 -63 -63 2. BLACKBAUD INC 2025-01-30 2025-03-11 134 155 -21 -21 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 4. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 312 422 -110 -110 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 234 197 37 37 22. BROWN FORMAN CORP CLASS B 2019-04-04 2025-03-11 828 1365 -537 -537 17. BRUKER CORP 2024-12-20 2025-03-11 799 969 -170 -170 27. BRUKER CORP 2024-03-08 2025-03-11 1269 2472 -1203 -1203 5. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 97 116 -19 -19 26. CBRE GROUP INC 2020-04-24 2025-03-11 3277 1040 2237 2237 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 13. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 27 88 -61 -61 44. CS DISCO INC 2024-06-11 2025-03-11 189 263 -74 -74 9. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 257 289 -32 -32 1. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-03-11 74 42 32 32 27. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 451 477 -26 -26 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 11. CARGURUS INC 2024-06-11 2025-03-11 342 285 57 57 8. CARGURUS INC 2025-02-24 2025-03-11 249 244 5 5 4.001 CERTARA INC 2024-06-11 2025-03-11 45 59 -14 -14 20.999 CERTARA INC 2024-06-11 2025-03-11 235 326 -91 -91 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 16. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 1736 2135 -399 -399 7. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 759 912 -153 -153 4. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 434 481 -47 -47 16. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2215 1343 872 872 30. CLARUS CORPORATION 2024-06-11 2025-03-11 121 203 -82 -82 7. ENOVIS CORP 2024-07-17 2025-03-11 248 331 -83 -83 14. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 474 397 77 77 1. CONMED CORP 2024-08-26 2025-03-11 63 73 -10 -10 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 236 192 44 44 10. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 236 257 -21 -21 23. COPART INC 2024-06-11 2025-03-11 1217 1228 -11 -11 4. COPART INC 2025-02-11 2025-03-11 212 235 -23 -23 29. COPART INC 2019-04-04 2025-03-11 1534 485 1049 1049 38. CORECIVIC INC 2024-06-11 2025-03-11 718 447 271 271 15. CORECIVIC INC 2024-11-07 2025-03-11 283 318 -35 -35 5.00048 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 3.99952 QUIDELORTHO CORP 2024-06-11 2025-03-11 153 162 -9 -9 2. COSTAR GROUP INC 2024-08-26 2025-03-11 160 155 5 5 9. COUPANG INC 2024-04-12 2025-03-11 198 192 6 6 1. CRANE NXT CO. 2024-08-27 2025-03-11 54 58 -4 -4 25. CROWN CASTLE INC 2024-02-29 2025-03-11 2469 2758 -289 -289 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 17. DELEK HOLDCO INC 2024-06-11 2025-03-11 234 419 -185 -185 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 2. DEXCOM INC 2024-06-11 2025-03-11 141 233 -92 -92 249. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9741 8172 1569 1569 475.584 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 6030 6083 -53 -53 9. DOLLAR TREE INC 2024-08-13 2025-03-11 602 843 -241 -241 20. DOLLAR TREE INC 2022-03-01 2025-03-11 1338 2940 -1602 -1602 3. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 373 291 82 82 1. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 124 134 -10 -10 1716.618 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 15192 15141 51 51 4. DRAFTKINGS INC 2025-02-14 2025-03-11 148 207 -59 -59 19. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 159 174 -15 -15 2. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 117 78 39 39 70. 8X8 INC 2024-06-11 2025-03-11 148 177 -29 -29 20. EMBECTA CORP-W/I 2024-06-11 2025-03-11 273 243 30 30 36. ENTEGRIS, INC 2022-03-01 2025-03-11 3491 4401 -910 -910 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 7. EPLUS INC 2024-06-11 2025-03-11 463 508 -45 -45 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 19. EVERI HOLDINGS INC 2024-06-11 2025-03-11 260 156 104 104 21. EVERI HOLDINGS INC 2024-06-11 2025-03-11 288 172 116 116 12. EVERTEC INC 2024-06-11 2025-03-11 436 394 42 42 20. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 99 112 -13 -13 3. EXPERIAN PLC 2019-04-04 2025-03-11 136 82 54 54 8. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 181 164 17 17 2. FASTENAL CO 2024-06-11 2025-03-11 160 126 34 34 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 43. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3043 2414 629 629 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 20. FORRESTER RESH INC 2024-08-27 2025-03-11 197 384 -187 -187 21. FORRESTER RESH INC 2024-06-11 2025-03-11 207 353 -146 -146 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 49 299 -250 -250 4. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 106 167 -61 -61 25. GEO GROUP INC/THE 2024-06-11 2025-03-11 568 332 236 236 5. GMS INC 2025-01-29 2025-03-11 362 426 -64 -64 17. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 635 769 -134 -134 91. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 585 559 26 26 2. GRACO INC 2024-04-24 2025-03-11 172 173 -1 -1 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 428.816 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10703 10828 -125 -125 2748.889 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 54043 38715 15328 15328 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 3. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 219 259 -40 -40 6. HUB GROUP INC 2024-10-16 2025-03-11 230 271 -41 -41 2. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 21 29 -8 -8 2. ICICI BANK LTD 2022-12-07 2025-03-11 57 46 11 11 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2024-06-11 2025-03-11 442 501 -59 -59 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2024-12-06 2025-03-11 467 416 51 51 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 282 450 -168 -168 6. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3382 3547 -165 -165 126. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5045 4539 506 506 34. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 279 356 -77 -77 26. OPENLANE INC 2024-06-11 2025-03-11 555 434 121 121 7. KELLY SERVICES INC 2024-06-11 2025-03-11 92 149 -57 -57 16. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2430 2537 -107 -107 1.99985 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1.00015 KIRBY CORP 2024-06-11 2025-03-11 95 118 -23 -23 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 2. LGI HOMES INC 2023-12-13 2025-03-11 149 224 -75 -75 16. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 830 1372 -542 -542 16. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 830 1047 -217 -217 33. LEGALZOOMCOM INC 2024-06-11 2025-03-11 305 282 23 23 2. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 1198 1012 186 186 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 18. M&T BK CORP 2022-03-01 2025-03-11 3119 2927 192 192 64.84 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 783 932 -149 -149 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 9. MAXCYTE INC 2024-06-11 2025-03-11 30 45 -15 -15 8. MCGRATH RENTCORP 2024-06-11 2025-03-11 887 836 51 51 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 57 27 30 30 17. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 243 281 -38 -38 17. MEITUAN UNSP ADR 2024-10-16 2025-03-11 758 761 -3 -3 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 1. MICROCHIP TECHNOLOGY INC 2024-07-10 2025-03-11 54 94 -40 -40 35. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 473 345 128 128 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 37. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1156 957 199 199 45. 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ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 137 149 -12 -12 33. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 3417 2528 889 889 10. TXNM ENERGY INC 2024-06-11 2025-03-11 524 371 153 153 78. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 95 134 -39 -39 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 34. P10 INC-A 2024-06-11 2025-03-11 376 280 96 96 9. PAGERDUTY INC 2024-06-11 2025-03-11 151 180 -29 -29 10. PAPA JOHN'S INTL INC 2024-06-20 2025-03-11 483 486 -3 -3 19. PARK AEROSPACE CORP 2024-06-11 2025-03-11 249 252 -3 -3 6. PATTERSON COS INC 2024-06-11 2025-03-11 187 139 48 48 13. PHREESIA INC 2024-06-11 2025-03-11 287 261 26 26 33. PLAYAGS INC 2024-06-11 2025-03-11 396 385 11 11 2. POOL CORP 2024-06-11 2025-03-11 716 684 32 32 6. POOL CORP 2022-12-20 2025-03-11 2147 1828 319 319 28. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 3187 1992 1195 1195 6. PRICESMART INC 2024-12-13 2025-03-11 527 578 -51 -51 22. 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NPK INTERNATIONAL INC 2024-06-11 2025-06-27 190 185 5 5 11. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 94 93 1 1 8. TRIMAS CORP 2024-06-11 2025-06-30 227 207 20 20 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 87. PLAYAGS INC 2024-06-11 2025-07-01 1088 1015 73 73 53. CLARUS CORPORATION 2024-06-11 2025-07-02 190 358 -168 -168 40. EVERI HOLDINGS INC 2024-06-11 2025-07-02 570 328 242 242 3. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 141 140 1 1 11. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 517 437 80 80 21. CLARUS CORPORATION 2024-10-01 2025-07-03 76 90 -14 -14 10. CLARUS CORPORATION 2024-06-11 2025-07-03 36 68 -32 -32 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 8. SKECHERS U S A INC 2025-04-11 2025-07-03 506 387 119 119 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 1. RB GLOBAL INC 2024-06-11 2025-07-07 106 79 27 27 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 5. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 275 220 55 55 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 11. CLARUS CORPORATION 2024-10-01 2025-07-10 40 47 -7 -7 4. PROGYNY INC 2025-05-22 2025-07-10 94 89 5 5 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 29. GENIUS SPORTS LTD 2024-06-11 2025-07-10 317 155 162 162 9. AAON INC 2024-09-30 2025-07-11 692 979 -287 -287 1. AAON INC 2025-02-06 2025-07-11 77 116 -39 -39 1. GMS INC 2025-01-28 2025-07-14 110 84 26 26 1. MSC INDL DIRECT INC 2024-06-11 2025-07-14 90 84 6 6 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 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 252 488 -236 -236 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 49. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 173 289 -116 -116 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 47. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 231 236 -5 -5 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 9. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 396 213 183 183 2. PARK AEROSPACE CORP 2024-06-11 2025-07-16 34 26 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2019-04-04 2025-07-21 896 489 407 407 1. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 34 25 9 9 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 172 132 40 40 8. CARGURUS INC 2025-07-15 2025-07-23 267 274 -7 -7 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 5. CDW CORP/DE 2024-06-11 2025-07-24 907 1119 -212 -212 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 5. CARGURUS INC 2024-06-11 2025-07-24 171 129 42 42 2. GARTNER INC 2025-02-25 2025-07-24 714 1005 -291 -291 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 6. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 89 126 -37 -37 12. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 178 150 28 28 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 169 88 81 81 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 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 14. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 814 916 -102 -102 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 123 80 43 43 1. ATKORE INC 2024-06-11 2025-08-04 76 139 -63 -63 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 159 79 80 80 6. OPENLANE INC 2024-06-11 2025-08-05 146 100 46 46 56. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 234 414 -180 -180 17. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 72 100 -28 -28 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 1. BLACKBAUD INC 2024-02-14 2025-08-07 66 72 -6 -6 8. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 80 81 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 4. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 365 126 239 239 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 3. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 70 68 2 2 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 140 115 25 25 1. RB GLOBAL INC 2024-06-11 2025-08-08 114 79 35 35 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 11. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1790 1498 292 292 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 407 578 -171 -171 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 2. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 350 343 7 7 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 3. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 308 361 -53 -53 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 1. GLOBANT SA 2024-12-05 2025-08-15 69 224 -155 -155 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 15. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 244 272 -28 -28 5. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 81 63 18 18 7. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 29 35 -6 -6 5. PARK AEROSPACE CORP 2024-06-11 2025-08-22 94 66 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 318.365 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4658 4034 624 624 30. ADYEN NV-UNSPON ADR 2022-07-08 2025-08-26 500 442 58 58 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 642 582 60 60 3. ASTRAZENECA PLC 2022-07-11 2025-08-26 241 202 39 39 13. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1247 1098 149 149 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 25671.669 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 255433 260279 -4846 -4846 982.896 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 9780 9691 89 89 9. CANADIAN NATURAL RESOURCES 2023-12-21 2025-08-26 277 289 -12 -12 4. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-08-26 294 166 128 128 6. CARGURUS INC 2024-06-11 2025-08-26 203 155 48 48 9. CERTARA INC 2024-06-11 2025-08-26 97 161 -64 -64 12. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-08-26 413 340 73 73 20. COUPANG INC 2024-04-12 2025-08-26 573 427 146 146 8. DEUTSCHE BOERSE AG 2025-05-09 2025-08-26 239 262 -23 -23 140. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6369 4577 1792 1792 14855.905 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 132069 130158 1911 1911 3. EXPERIAN PLC 2019-04-04 2025-08-26 155 82 73 73 505.678 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 7004 7524 -520 -520 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 11. ICICI BANK LTD 2022-12-07 2025-08-26 353 251 102 102 157. ISHARES CORE S&P 500 2024-11-19 2025-08-26 101385 92819 8566 8566 61. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4780 4204 576 576 392.334 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7050 7266 -216 -216 2880.047 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 35597 35194 403 403 3484.961 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 43074 45184 -2110 -2110 30. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 764 354 410 410 18. NINTENDO LTD 2025-02-21 2025-08-26 415 345 70 70 2. NOVO NORDISK A S 2022-01-07 2025-08-26 110 101 9 9 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 86 75 11 11 4. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-08-26 668 723 -55 -55 12029.738 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 58825 58344 481 481 8539.805 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 41760 43245 -1485 -1485 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-08-26 378 375 3 3 51. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-08-26 728 372 356 356 5. SAFRAN SA 2023-11-29 2025-08-26 420 221 199 199 2. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 543 492 51 51 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 3. SEA LTD-ADR 2024-07-02 2025-08-26 561 209 352 352 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-08-26 436 225 211 211 4. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 943 638 305 305 5. TECHTARGET INC NEW 2024-12-03 2025-08-26 30 138 -108 -108 4. TENCENT HOLDINGS LTD 2025-03-14 2025-08-26 314 272 42 42 42. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-08-26 591 420 171 171 220.428 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 3659 3611 48 48 2. WASTE CONNECTIONS INC 2022-10-07 2025-08-26 365 268 97 97 17843.013 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 198236 195881 2355 2355 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 1. AON PLC/IRELAND-A 2020-07-31 2025-08-26 369 205 164 164 4. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-26 366 270 96 96 15. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-08-26 213 169 44 44 9. UBS GROUP AG 2023-12-27 2025-08-26 359 281 78 78 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 695 275 420 420 1. MONDAY.COM LTD 2024-03-04 2025-08-26 176 230 -54 -54 1. ASM INTERNATIONAL N V 2022-04-19 2025-08-26 475 318 157 157 1. ASML HOLDING NV-NY 2019-05-23 2025-08-26 759 189 570 570 1. FERRARI NV - W/I 2020-03-25 2025-08-26 470 150 320 320 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 141 5 5 .99781 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 11.00219 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 61 65 -4 -4 3. WISDOMTREE INC 2025-07-15 2025-08-27 40 38 2 2 19. WISDOMTREE INC 2024-06-11 2025-08-27 253 183 70 70 8. INMODE LTD 2024-10-23 2025-08-28 119 143 -24 -24 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 118 104 14 14 4. PHREESIA INC 2025-07-03 2025-09-02 125 115 10 10 19. TECHTARGET INC NEW 2024-12-03 2025-09-02 108 523 -415 -415 4. TECHTARGET INC NEW 2024-08-29 2025-09-02 23 108 -85 -85 530.965 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9541 8235 1306 1306 4733.772 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 85066 82219 2847 2847 6. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-04-17 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-04 286 385 -99 -99 4. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 678 680 -2 -2 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 185 79 106 106 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 101 80 21 21 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 4. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 57 53 4 4 26. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 372 290 82 82 1. DIAMOND BACK ENERGY INC 2025-03-19 2025-09-15 136 158 -22 -22 5. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 678 963 -285 -285 5. GLOBANT SA 2024-06-11 2025-09-15 281 771 -490 -490 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 116. MEITUAN UNSP ADR 2024-10-16 2025-09-16 2963 5194 -2231 -2231 1. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 102 32 70 70 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 4. CRANE NXT CO. 2024-08-12 2025-09-18 228 229 -1 -1 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 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 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 242 99 143 143 11. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 119 93 26 26 109. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 1760 1572 188 188 26. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 86 191 -105 -105 15. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 81 75 6 6 998. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 72421 64524 7897 7897 21. ASTRAZENECA PLC 2022-07-11 2025-09-23 1609 1415 194 194 9. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 950 760 190 190 27. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2850 1404 1446 1446 1. BLACKBAUD INC 2022-08-15 2025-09-23 67 58 9 9 37. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1201 1189 12 12 26. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-23 1941 1079 862 862 1. CG ONCOLOGY INC 2024-08-26 2025-09-23 37 38 -1 -1 42. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1393 1192 201 201 75. COUPANG INC 2024-04-12 2025-09-23 2406 1600 806 806 48. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1249 1570 -321 -321 715.13 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10276 8546 1730 1730 7971.494 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 114550 97201 17349 17349 54. ICICI BANK LTD 2022-12-07 2025-09-23 1696 1220 476 476 3840. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 169627 137915 31712 31712 6. OPENLANE INC 2024-06-11 2025-09-23 172 99 73 73 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 127. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3183 1500 1683 1683 6. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 67 50 17 17 64. NINTENDO LTD 2025-02-21 2025-09-23 1381 1225 156 156 45. NINTENDO LTD 2025-09-12 2025-09-23 971 1070 -99 -99 22. NOVO NORDISK A S 2022-01-07 2025-09-23 1319 1111 208 208 19. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3067 3433 -366 -366 3. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1353 1126 227 227 295. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-23 4686 2151 2535 2535 34. SAFRAN SA 2023-11-29 2025-09-23 2930 1503 1427 1427 26. SEA LTD-ADR 2024-07-02 2025-09-23 4912 1808 3104 3104 44. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 5007 2270 2737 2737 187. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2494 1870 624 624 6. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1034 804 230 230 1912. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 171055 121768 49287 49287 22. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 1944 1487 457 457 4. GENIUS SPORTS LTD 2024-06-11 2025-09-23 51 21 30 30 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 4. NEW LINDE PLC 2022-12-28 2025-09-23 1919 1320 599 599 115. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 1858 1296 562 562 9. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2058 1956 102 102 2. STERIS PLC 2020-03-20 2025-09-23 499 240 259 259 46. UBS GROUP AG 2023-12-27 2025-09-23 1952 1437 515 515 6. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 4423 645 3778 3778 6. MONDAY.COM LTD 2024-03-04 2025-09-23 1284 1380 -96 -96 2. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1179 635 544 544 3. FERRARI NV - W/I 2020-03-25 2025-09-23 1466 449 1017 1017 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 244 118 126 126 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 108 57 51 51 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 137 59 78 78 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 12. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 192 134 58 58 13. BIO-TECHNE CORP 2024-06-11 2025-09-30 702 1017 -315 -315 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1435 -503 -503 6. EVERTEC INC 2024-06-11 2025-10-07 193 197 -4 -4 7. PARK AEROSPACE CORP 2024-06-11 2025-10-07 139 93 46 46 5. DEXCOM INC 2024-06-11 2025-10-08 335 620 -285 -285 12. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-10 408 655 -247 -247 14. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-10 476 363 113 113 1. EPAM SYSTEMS INC 2024-09-10 2025-10-10 147 205 -58 -58 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 5. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1409 792 617 617 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 233 136 97 97 17. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1573 1584 -11 -11 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 12. CHURCHILL DOWNS INC 2022-03-01 2025-10-14 1065 1382 -317 -317 4. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 198 188 10 10 4. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-14 309 436 -127 -127 2. TREX COMPANY INC 2024-06-11 2025-10-14 104 163 -59 -59 16. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 761 848 -87 -87 12. KELLY SERVICES INC 2024-06-11 2025-10-17 147 255 -108 -108 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 4. MARKETAXESS HLDGS INC 2024-06-11 2025-10-20 682 784 -102 -102 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 204 68 136 136 4. DELEK HOLDCO INC 2024-06-11 2025-10-24 152 99 53 53 16. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 74 132 -58 -58 29. REPAY HOLDINGS CORP 2024-08-07 2025-10-24 135 260 -125 -125 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 5. CERTARA INC 2024-06-11 2025-10-28 63 89 -26 -26 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 136 123 13 13 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 2. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 74 77 -3 -3 5. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 64 42 22 22 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 3. REMITLY GLOBAL INC 2024-11-22 2025-10-28 51 63 -12 -12 3. VERACYTE INC 2025-08-08 2025-10-28 107 86 21 21 2. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 79 73 6 6 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 2. STERIS PLC 2020-03-20 2025-10-28 481 182 299 299 1. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 660 74 586 586 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 153 59 94 94 7. SM ENERGY COMPANY 2023-02-23 2025-10-29 147 255 -108 -108 39. DRAFTKINGS INC 2025-01-14 2025-10-31 1177 1634 -457 -457 2. DRAFTKINGS INC 2025-06-26 2025-10-31 60 84 -24 -24 5. BLACKBAUD INC 2022-04-18 2025-11-04 316 280 36 36 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 3. OPENLANE INC 2024-06-14 2025-11-05 82 49 33 33 27. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 112 219 -107 -107 13. REPAY HOLDINGS CORP 2022-10-21 2025-11-05 54 82 -28 -28 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 32. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 178 662 -484 -484 103. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 242 757 -515 -515 2. 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CORP 311900104 FASTENAL CO 1201 1405 31488V107 FERGUSON ENTERPRISES 3015 3562 33748L101 FIRST WATCH RESTAURA 841 784 339750101 FLOOR & DECOR HOLDIN 939 974 346563109 FORRESTER RESH INC 1024 463 35104E100 4D MOLECULAR THERAPE 188 180 35138V102 FOX FACTORY HOLDING 654 325 36162J106 GEO GROUP INC/THE 266 322 36262G101 GXO LOGISTICS INC-W/ 1475 1790 37247D106 GENWORTH FINANCIAL I 1141 1662 42226A107 HEALTHEQUITY INC 228 275 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 1120 1618 426281101 HENRY JACK & ASSOC I 44267T102 HOWARD HUGHES HOLDIN 626 638 443320106 HUB GROUP INC 598 597 44952J104 CRESCENT ENERGY INC- 450 277 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 984 960 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 707 348 45784P101 INSULET CORP 961 1421 46005L101 INTERNATIONAL MONEY 596 568 47103N106 JANUS INTERNATIONAL 571 379 48238T109 OPENLANE INC 48282T104 KADANT INC 936 855 488152208 KELLY SERVICES INC C 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 1626 1653 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 1448 1721 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 1891 1889 58502B106 PEDIATRIX MEDICAL GR 416 1005 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 655 705 60471A101 MIRION TECHNOLOGIES 118 281 606793404 MITSUBISHI HEAVY IND 1854 3804 609839105 MONOLITHIC POWER SYS 1383 1813 615111101 MONTROSE ENVIRONMENT 468 546 626755102 MURPHY USA INC-W/I 1786 1614 62886E108 NCR VOYIX CORPORATIO 314 255 628877201 NCS MULTISTAGE HOLDI 108 158 64135M105 NEUROGENE INC 554 474 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 588 918 668074305 NORTHWESTERN ENERGY 761 968 67011P100 DNOW INC 670703107 NUVALENT INC-A 399 503 68622P109 ORIC PHARMACEUTICALS 331 344 69349H107 TXNM ENERGY INC 445 707 69353Y103 PMV PHARMACEUTICALS 545 419 69370C100 PTC INC 1254 1219 69376K106 P10 INC-A 556 657 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 291 469 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 1434 2176 71944F106 PHREESIA INC 521 457 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1024 1349 74340E103 PROGYNY INC 802 1412 746228303 PURE CYCLE CORP 557 615 74935Q107 RB GLOBAL INC 396 514 750236101 RADIAN GROUP INC 241 288 75321W103 RANPAK HOLDINGS CORP 359 330 75960P104 REMITLY GLOBAL INC 666 621 775711104 ROLLINS INC 1262 1561 775781206 ROLLS-ROYCE HOLDINGS 2653 5738 79546E104 SALLY BEAUTY CO IN-W 286 414 803054204 SAP SE SPONSORED ADR 6440 6316 81141R100 SEA LTD-ADR 2226 4082 81282V100 UNITED PARKS & RESOR 1069 762 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2337 7568 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 795 880 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 1816 789 86183P102 STONERIDGE INC 1325 492 86366E106 STRUCTURE THERAPEUTI 702 1182 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 4598 10636 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 1701 1231 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 2310 2516 88830R101 TITAN MACHINERY INC 658 587 89377M109 TRANSMEDICS GROUP IN 616 608 89531P105 TREX COMPANY INC 1475 667 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 1123 828 896945201 TRIPADVISOR INC CLAS 657 524 90041L105 TURNING POINT BRANDS 684 1951 902252105 TYLER TECHNOLOGIES I 1431 1362 922475108 VEEVA SYSTEMS INC-CL 1519 1563 92337F107 VERACYTE INC 605 1221 92537N108 VERTIV HOLDINGS LLC 908 1620 92552R406 PURSUIT ATTRACTIONS 1764 1785 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 1258 1338 93627C101 WARRIOR MET COAL INC 252 353 946784105 WAYSTAR HOLDING CORP 695 983 97717P104 WISDOMTREE INC 433 549 985817105 YELP INC 512 425 989207105 ZEBRA TECHNOLOGIES C 1215 971 98937L105 ZENAS BIOPHARMA INC 283 980 98980B103 ZIPRECRUITER INC-A 607 254 G0585R106 ASSURED GUARANTY LTD 1365 1528 G0692U109 AXIS CAPITAL HOLDING 780 1178 G2143T103 CIMPRESS PLC 1227 1199 G27907107 DOLE PLC 1012 1049 G3934V109 GENIUS SPORTS LTD 123 253 G52694109 KINIKSA PHARMACEUTIC 153 330 G6564A105 NOMAD FOODS LTD-WHEN 793 575 G6683N103 NU HOLDINGS LTD/CAYM 1600 2377 G9618E107 WHITE MOUNTAINS INSU 1735 2078 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 263 430 M7S64H106 MONDAY.COM LTD 1594 1033 N62509109 NEWAMSTERDAM PHARMA 312 596 N71542109 PROQR THERAPEUTICS N 268 186 T9224W109 STEVANATO GROUP SPA 1003 926 001317205 AIA GROUP LTD 2054 2298 00183L201 ANGI INC-W/I 1096 763 020398707 ALMONTY INDUSTRIES I 547 899 033853102 ANDERSEN GROUP INC - 848 959 04016X101 ARGENX SE - ADR 2714 2523 045387107 ASSA ABLOY AB UNSP 3547 3901 05277E104 AUTO TRADER GROUP-UN 2585 1922 092244102 BLACK ROCK COFFEE BA 405 401 12637N204 CSL LTD-SPONSORED AD 1382 1210 14167L103 CAREDX INC 1012 1187 148929102 CAVA GROUP INC 1747 1467 18682W205 CLICKS GROUP LTD-SP 2673 2601 19624Y200 COLOPLAST A/S-SPONSO 1480 1360 20557R105 COMPUTERSHARE LTD 2247 2103 231561101 CURTISS WRIGHT CORP 1676 1654 23256X407 CYBIN INC 302 409 251542106 DEUTSCHE BOERSE AG 1962 1577 25243Q205 DIAGEO PLC 1643 1467 25455X104 DIPLOMA PLC-UNSP ADR 3254 3113 25809K105 DOORDASH INC - A 576 679 26856L103 ELF BEAUTY INC 1962 1369 29084Q100 EMCOR GROUP INC 669 612 297284200 ESSILORLUXTTICA 4224 4119 313855108 FEDERAL SIGNAL CORP 849 1086 314911108 FERMI INC 461 160 349381103 FIGURE TECHNOLOGY SO 219 204 37636X101 GJENSIDIGE FORSIKRIN 2881 3070 40415F101 HDFC BANK LTD 3213 3362 405024100 HAEMONETICS CORP 797 1042 40637C308 HALMA PLC - UNSPON A 2143 2186 428263107 HEXAGON AB- UNSP ADR 2468 2301 43300A203 HILTON WORLDWIDE HLD 1850 2011 433313103 HINGE HEALTH INC-A 573 604 43858F109 HONG KONG EXCHANGES 2605 2398 443251103 HOYA CORP 2289 2426 44930G107 ICU MED INC 957 999 44970W103 IMCD GROUP NV - UNSP 1260 1041 452327109 ILLUMINA INC 1459 1574 45569U101 INDIE SEMICONDUCTOR 306 268 456941103 INFINITY NATURAL RES 392 280 457152106 INGRAM MICRO HOLDING 751 747 45857P806 INTERCONTINENTAL HOT 2031 2394 46571Y107 I3 VERTICALS INC-CLA 560 504 50050N103 KONTOOR BRANDS INC - 1138 855 502441306 LVMH MOET HENNESSY L 3109 3770 52476L109 LEGENCE CORP-CL A 240 344 53228F101 LIFESTANCE HEALTH GR 11 14 538034109 LIVE NATION ENTERTAI 1088 1140 54211Y107 LONDON STOCK EX GRP 2549 2782 552690109 MDU RESOURCES GROUP 811 956 55379N106 M3 INC - UNSP ADR 2341 1971 577933104 MAXIMUS INC 913 1036 60255C885 MIND MEDICINE MINDME 414 415 609027107 MONARCH CASINO & RES 406 383 629209305 NMI HOLDINGS INC 436 489 64073B103 NEPTUNE INSURANCE HO 481 554 64361Q101 VIPER ENERGY INC-CL 2498 2550 654445303 NINTENDO LTD 2584 2276 693282105 PDF SOLUTIONS INC 311 342 714264306 PERNOD RICARD SA - S 1163 960 718172109 PHILIP MORRIS INTERN 3923 3689 74006W207 PRAXIS PRECISION MED 380 589 74276L105 PROCEPT BIOROBOTICS 1014 661 74276R102 PRIVIA HEALTH GROUP 47 47 750917106 RAMBUS INC DEL 505 459 75629J101 RECRUIT HOLDINGS CO 2196 2284 759530108 RELX PLC ADR 3139 2708 760125104 RENTOKIL INITIAL PLC 1730 2092 76206K107 RHEINMETALL AG-UNSP 1501 1462 78473E103 SPX TECHNOLOGIES 595 600 80385Q208 SARTORIUS AG-UNSP AD 1286 1510 808625107 SCIENCE APPLICATIONS 493 503 82455C101 SHIMANO INC-UNSPON A 995 961 82509L107 SHOPIFY INC - A W/I 2265 2093 82900L102 SIMPLY GOOD FOODS CO 709 743 859241101 STERLING INFRASTRUCT 368 306 87256C101 TKO GROUP HOLDINGS I 1568 1672 88032Q109 TENCENT HOLDINGS LTD 6710 7043 880345103 TENNANT CO 647 590 89157T100 TOTVS SA - ADR UNSP 2421 2113 893529107 TRANSCAT INC 554 397 90138F102 TWILIO INC - A 1467 1707 90278Q108 UFP INDUSTRIES INC 899 911 904767803 UNILEVER PLC-SPONSOR 2128 2158 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 2710 2543 91879Q109 VAIL RESORTS INC 728 664 92243F100 VAT GROUP AG-ADR 1767 1943 92511U102 VERRA MOBILITY CORP 908 852 92556W104 VIA TRANSPORTATION I 414 290 92892B103 VOYAGER TECHNOLOGIES 550 340 94724R108 WEAVE COMMUNICATIONS 669 668 955306105 WEST PHARMACEUTICAL 1887 2201 96208T104 WEX INC 1021 1192 971378104 WILLSCOT HOLDINGS CO 1093 772 974155103 WINGSTOP INC 1472 1192 977874205 WOLTERS KLUWER N V 2555 1968 983793100 XPO INC 1665 1631 B9151N105 TITAN AMERICA SA 997 1121 G00894108 ACCELERANT HOLDINGS- 343 213 G1151C101 ACCENTURE PLC CLASS 2147 2415 G7997R103 SEAGATE TECHNOLOGY H 2174 2754 M2197Q107 CELLEBRITE DI LTD 317 361 M22465104 CHECK POINT SOFTWARE 2861 2598 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1056524 1883585 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 91555 122768 256210105 DODGE & COX INCOME F AT COST 398954 411072 89154M702 TOUCHSTONE SANDS EM AT COST 98811 119534 25434V807 DIMENSIONAL INTERNAT AT COST 189404 237324 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 265354 267412 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 65725 71504 025072349 AVANTIS US LARGE CAP AT COST 76291 89409 02631W607 AMER FND MULTI-SEC I AT COST 214525 214525 092528603 ISHARES FLEXIBLE INC AT COST 148532 147703 37954Y632 GLOBAL X ART INTEL & AT COST 216525 221699 46138E800 INVESCO CHINA TECHNO AT COST 119387 109512 46435G326 ISHARES CORE MSCI DE AT COST 177960 200591 74440B884 PRUDENTIAL TOTAL RET AT COST 338127 340879 COST BASIS ADJUSTMENT/ PY ROC ADJUSTMENT 84 ROC ON CY SALES 47 WASH SALE ADJUSTMENT 34 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 132 132 0 MUTUAL FUND TIMING ADJ 1142 PY PENDING SALES 176 INVESTMENT MANAGEMENT FEES 1762 1762 FOREIGN TAXES 1501 1501 0 FEDERAL TAX PAYMENT - PRIOR YE 448 0 0 FEDERAL ESTIMATES - PRINCIPAL 2721 0 0 FOREIGN TAXES ON NONQUALIFIED 713 713 0