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BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 460 206 254 254 4. ATKORE INC 2025-02-05 257 411 -154 -154 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 374 161 213 213 5. BRADY CORPORATION 2025-02-06 375 294 81 81 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 295 126 169 169 4. HEALTHEQUITY INC 2024-05-15 2025-02-06 448 304 144 144 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 375 217 158 158 26. BYRNA TECHNOLOGIES INC 2025-02-07 714 353 361 361 1. AUTODESK INC 2021-10-01 2025-02-10 307 284 23 23 7. BRADY CORPORATION 2025-02-10 513 437 76 76 1. COSTAR GROUP INC 2021-06-01 2025-02-10 77 85 -8 -8 24. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 272 282 -10 -10 2. KKR & CO INC 2021-01-27 2025-02-10 295 76 219 219 15. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 783 826 -43 -43 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2022-06-02 2025-02-10 445 353 92 92 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 29. SUMMIT MATERIALS INC -CL A 2025-02-11 1523 1081 442 442 9. SUMMIT MATERIALS INC -CL A 2025-02-11 473 291 182 182 11. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 758 348 410 410 60. ANGI INC 2024-06-11 2025-02-12 117 127 -10 -10 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 52. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2588 1683 905 905 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 33. LEGALZOOMCOM INC 2024-06-11 2025-02-13 297 282 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 19. LEGALZOOMCOM INC 2024-06-11 2025-02-14 171 162 9 9 3. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 154 143 11 11 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 84 43 41 41 6. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 81 50 31 31 42. LEGALZOOMCOM INC 2024-06-11 2025-02-20 371 359 12 12 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 215 89 126 126 39. SAFRAN SA 2023-11-29 2025-02-20 2528 1724 804 804 25. SEPTERNA INC 2025-02-20 137 539 -402 -402 23. VERACYTE INC 2024-06-11 2025-02-20 947 479 468 468 9. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 381 198 183 183 20. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 502 384 118 118 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 15. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 352 332 20 20 1. AUTODESK INC 2024-08-26 2025-02-26 289 257 32 32 1. AUTODESK INC 2022-06-27 2025-02-26 289 188 101 101 5. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 98 159 -61 -61 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 177 165 12 12 8. ACI WORLDWIDE INC 2024-06-11 2025-02-28 443 274 169 169 4. ACI WORLDWIDE INC 2023-02-22 2025-02-28 222 104 118 118 6. ADVANCED AUTO PARTS WI 2025-02-28 222 409 -187 -187 16. FS KKR CAPITAL CORP 2025-02-28 375 353 22 22 38. HEARTLAND EXPRESS INC 2025-02-28 388 466 -78 -78 29. IBOTTA INC-CL A 2025-02-28 984 1831 -847 -847 15. OPENLANE INC 2024-03-25 2025-03-04 329 255 74 74 138. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 380 823 -443 -443 107. SCHNEIDER ELECTRIC SE 2025-03-07 5178 3112 2066 2066 3. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 188 95 93 93 33. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 430 600 -170 -170 102. ANGI INC 2024-06-11 2025-03-11 163 215 -52 -52 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 6. ADVANCED AUTO PARTS WI 2025-03-11 224 370 -146 -146 53. ADYEN NV-UNSPON ADR 2025-03-11 878 814 64 64 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 107. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 654 795 -141 -141 130.73801 ALIGHT INC - CLASS A 2025-03-11 799 1136 -337 -337 28.26199 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 173 294 -121 -121 11. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 261 297 -36 -36 4.00052 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 102 117 -15 -15 10.99948 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 279 321 -42 -42 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 88. AMPHENOL CORP NEW 2021-01-27 2025-03-11 5451 2768 2683 2683 80. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 970 671 299 299 1. ARES MANAGEMENT CORP - A 2021-09-07 2025-03-11 142 75 67 67 5. ARGAN INC 2022-10-21 2025-03-11 520 161 359 359 24. ARISTA NETWORKS INC 2021-01-27 2025-03-11 1867 459 1408 1408 26. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 3668 2297 1371 1371 5454.431 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 95343 101452 -6109 -6109 7. ARVINAS INC 2024-06-11 2025-03-11 74 188 -114 -114 14. ASBURY AUTOMOTIVE GROUP 2025-03-11 3458 3280 178 178 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 247 142 105 105 22. ASTRAZENECA PLC 2022-07-11 2025-03-11 1661 1482 179 179 21. ASURE SOFTWARE INC 2025-03-11 202 192 10 10 8. ATKORE INC 2025-03-11 522 721 -199 -199 19. AXOGEN INC 2024-06-11 2025-03-11 330 134 196 196 19. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 1582 988 594 594 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 53 10 10 64. WR BERKLEY CORP 2021-01-27 2025-03-11 4005 1817 2188 2188 11. BLACKBAUD INC 2025-03-11 735 607 128 128 272.937 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2691 2768 -77 -77 7. BLUELINX HOLDINGS INC 2025-03-11 546 731 -185 -185 9. BROOKFIELD CORP 2021-01-27 2025-03-11 454 281 173 173 7. BROOKFIELD INFRASTRUCTURE CORP 2025-03-11 255 290 -35 -35 4. BROOKFIELD RENEWABLE CORP CL A 2025-03-11 114 168 -54 -54 71. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 3328 2353 975 975 82. BROWN & BROWN INC 2021-01-27 2025-03-11 9724 3629 6095 6095 30. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1129 1559 -430 -430 39. BROWN FORMAN CORP CLASS B 2025-03-11 1467 2391 -924 -924 8. BYRNA TECHNOLOGIES INC 2025-03-11 155 185 -30 -30 3. CBRE GROUP INC 2025-03-11 378 227 151 151 11. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 100 138 -38 -38 9. CDW CORP/DE 2024-12-03 2025-03-11 1517 1605 -88 -88 21. CDW CORP/DE 2021-01-27 2025-03-11 3539 2762 777 777 22. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 46 105 -59 -59 78. CS DISCO INC 2024-06-11 2025-03-11 335 466 -131 -131 21. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 600 675 -75 -75 13. CANADIAN PACIFIC KANSAS CITY 2021-01-27 2025-03-11 965 871 94 94 46. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 768 1459 -691 -691 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 34. CARGURUS INC 2024-06-11 2025-03-11 1057 880 177 177 15. CARLISLE COMPANIES INC 2025-03-11 5039 3382 1657 1657 3. CARMAX INC 2022-04-04 2025-03-11 221 304 -83 -83 8.0006 CERTARA INC 2025-03-11 89 127 -38 -38 36.9994 CERTARA INC 2024-06-11 2025-03-11 413 575 -162 -162 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 52. CLARUS CORPORATION 2024-06-11 2025-03-11 210 351 -141 -141 12. ENOVIS CORP 2025-03-11 426 578 -152 -152 28. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 947 794 153 153 1. CONMED CORP 2021-01-27 2025-03-11 63 119 -56 -56 34. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 803 654 149 149 129. COPART INC 2021-01-27 2025-03-11 6824 3484 3340 3340 91. CORECIVIC INC 2025-03-11 1719 841 878 878 8.00123 QUIDELORTHO CORP 2024-06-11 2025-03-11 305 324 -19 -19 5.99877 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 243 -14 -14 5. COSTAR GROUP INC 2021-06-01 2025-03-11 399 427 -28 -28 24. COUPANG INC 2024-04-12 2025-03-11 527 512 15 15 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 13. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1640 1344 296 296 31. DELEK HOLDCO INC 2025-03-11 426 865 -439 -439 325. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 12714 10625 2089 2089 1423.378 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 18048 16639 1409 1409 13. DOLLAR TREE INC 2024-08-19 2025-03-11 870 1308 -438 -438 46. DOLLAR TREE INC 2025-03-11 3078 6839 -3761 -3761 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 6. DORMAN PRODUCTS INC 2025-03-11 746 567 179 179 1933.064 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 17108 17050 58 58 34. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 284 312 -28 -28 120. 8X8 INC 2024-06-11 2025-03-11 253 303 -50 -50 34. EMBECTA CORP-W/I 2025-03-11 464 768 -304 -304 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 11. EPLUS INC 2025-03-11 728 576 152 152 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 465 279 186 186 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 21. EVERTEC INC 2025-03-11 762 687 75 75 35. EVOLUTION PETROLEUM CORP 2025-03-11 174 277 -103 -103 19. EXPEDITORS INTERNATIONAL 2021-01-27 2025-03-11 2319 1769 550 550 13. EXPERIAN PLC 2021-01-27 2025-03-11 590 464 126 126 14. FS KKR CAPITAL CORP 2025-03-11 318 265 53 53 2. FASTENAL CO 2021-01-27 2025-03-11 160 95 65 65 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 5. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 88 79 9 9 39. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3602 2807 795 795 32.00039 FORRESTER RESH INC 2024-06-11 2025-03-11 316 538 -222 -222 38.99961 FORRESTER RESH INC 2024-06-11 2025-03-11 385 655 -270 -270 23. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 87 529 -442 -442 7. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 185 291 -106 -106 43. GEO GROUP INC/THE 2025-03-11 978 440 538 538 9. GMS INC 2025-01-28 2025-03-11 652 760 -108 -108 30. GXO LOGISTICS INC-W/I 2025-03-11 1120 1297 -177 -177 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 21. GARTNER INC 2025-03-11 9805 3973 5832 5832 159. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 1023 646 377 377 38. GLACIER BANCORP INC 2023-03-13 2025-03-11 1729 1515 214 214 18. GRACO INC 2025-03-11 1547 1475 72 72 13. HAEMONETICS CORP 2025-02-07 2025-03-11 870 813 57 57 2262.016 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 56460 57116 -656 -656 4881.011 OAKMARK INTL SM CAP-R6 2025-03-11 95961 82353 13608 13608 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 3. HEICO CORP NEW 2021-12-29 2025-03-11 598 383 215 215 2. HILTON WORLDWIDE HLDGS - W/I 2021-01-27 2025-03-11 474 205 269 269 6. HOWARD HUGHES HOLDINGS INC 2025-03-11 438 464 -26 -26 11. HUB GROUP INC 2025-03-11 421 473 -52 -52 1. HYATT HOTELS CORP 2021-01-27 2025-03-11 129 69 60 60 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 26. ICICI BANK LTD 2022-12-07 2025-03-11 736 592 144 144 1. IDEXX LABS INC 2021-01-27 2025-03-11 440 466 -26 -26 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 12. INGLES MARKETS INC 2025-03-11 757 994 -237 -237 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 9. INSPERITY INC 2025-03-11 840 748 92 92 36. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 484 771 -287 -287 210. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 8409 7565 844 844 57. JANUS INTERNATIONAL GROUP IN 2025-03-11 468 579 -111 -111 44. OPENLANE INC 2025-03-11 939 754 185 185 4. KKR & CO INC 2021-01-27 2025-03-11 433 152 281 281 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 10. KELLY SERVICES INC 2022-10-21 2025-03-11 131 153 -22 -22 6. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2687 2873 -186 -186 4.00015 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 1.99985 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1. LGI HOMES INC 2024-04-10 2025-03-11 74 98 -24 -24 6. LGI HOMES INC 2025-03-11 446 715 -269 -269 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 19. LABCORP HOLDINGS INC 2025-03-11 4628 4068 560 560 58. LEGALZOOMCOM INC 2024-06-11 2025-03-11 537 495 42 42 2. LENNAR CORP 2021-01-27 2025-03-11 249 172 77 77 49. LIBERTY BROADBAND-C 2025-03-11 4153 7271 -3118 -3118 52. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 4411 3054 1357 1357 1. LIBERTY MEDIA CORP-LIB-NEW-A 2021-01-27 2025-03-11 77 36 41 41 10. LITHIA MTRS INC 2024-09-26 2025-03-11 2921 3088 -167 -167 2. LIVE NATION ENTERTAINMENT INC 2021-01-27 2025-03-11 245 137 108 108 278.513 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 3362 4183 -821 -821 35. MKS INSTRS INC 2025-03-11 2738 4108 -1370 -1370 5. MSC INDL DIRECT INC 2025-03-11 398 388 10 10 1. MARTIN MARIETTA MATLS INC 2021-01-27 2025-03-11 464 292 172 172 17. MAXCYTE INC 2024-06-11 2025-03-11 57 85 -28 -28 14. MCGRATH RENTCORP 2025-03-11 1552 1132 420 420 36. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 514 246 268 268 53. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2362 2373 -11 -11 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 39. MICROCHIP TECHNOLOGY INC 2025-03-11 2113 2778 -665 -665 13. MICROCHIP TECHNOLOGY INC 2025-03-11 704 740 -36 -36 62. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 838 611 227 227 73. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2280 1724 556 556 44. MOELIS & CO 2023-01-05 2025-03-11 2645 1694 951 951 13. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 214 577 -363 -363 3. MURPHY USA INC-W/I 2022-03-01 2025-03-11 1396 550 846 846 23. NCR VOYIX CORPORATION 2025-03-11 235 558 -323 -323 7. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 202 126 76 76 6. NEUROGENE INC 2024-11-13 2025-03-11 101 240 -139 -139 36. NEVRO CORP 2025-03-11 208 189 19 19 98. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 571 824 -253 -253 44. NINTENDO LTD 2025-02-21 2025-03-11 744 842 -98 -98 16. NORTHWESTERN ENERGY GROUP INC 2025-03-11 901 889 12 12 12. NOVO NORDISK A S 2022-01-07 2025-03-11 947 606 341 341 16. DNOW INC 2025-03-11 238 160 78 78 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 7. OMNICELL INC 2025-03-11 252 604 -352 -352 32. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 243 265 -22 -22 18. TXNM ENERGY INC 2025-03-11 944 773 171 171 137. 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RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 87. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 306 512 -206 -206 3. TITAN MACHINERY INC 2024-06-11 2025-07-15 59 52 7 7 83. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 408 417 -9 -9 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 194 26 26 15. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 660 354 306 306 2. PARK AEROSPACE CORP 2022-03-18 2025-07-16 34 28 6 6 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 2. ANSYS INC 2021-01-27 2025-07-18 792 711 81 81 5. MSC INDL DIRECT INC 2024-06-11 2025-07-18 436 420 16 16 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 6. STERIS PLC 2021-01-27 2025-07-21 1344 1136 208 208 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 1. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 34 25 9 9 11. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 378 332 46 46 14. CARGURUS INC 2024-06-11 2025-07-23 468 362 106 106 10. CARGURUS INC 2024-06-11 2025-07-24 341 259 82 82 11. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 163 232 -69 -69 21. SWEETGREEN INC - CLASS A 2025-07-24 311 627 -316 -316 3. BROOKFIELD CORP 2021-01-27 2025-07-25 201 94 107 107 1. GARTNER INC 2023-06-16 2025-07-25 355 357 -2 -2 5. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 83 57 26 26 4. VAIL RESORTS INC 2022-07-18 2025-07-25 631 880 -249 -249 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 1386.48 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 12659 14891 -2232 -2232 6804.84 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 58862 69648 -10786 -10786 4001.259 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2025-07-30 41413 36491 4922 4922 3325.427 EV GL MACR ABS RTRN ADV FUND 2018-05-21 2025-07-30 37710 33852 3858 3858 13. INMODE LTD 2025-07-30 181 233 -52 -52 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 3. ATKORE INC 2022-10-21 2025-08-04 228 267 -39 -39 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 277 138 139 139 11. OPENLANE INC 2024-06-11 2025-08-05 267 184 83 83 100. ALIGHT INC - CLASS A 2025-08-06 418 844 -426 -426 29. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 123 171 -48 -48 3. BLACKBAUD INC 2025-08-07 197 236 -39 -39 3. BLACKBAUD INC 2024-08-06 2025-08-07 197 226 -29 -29 14. JANUS INTERNATIONAL GROUP IN 2025-08-07 140 143 -3 -3 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 912 316 596 596 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 373 308 65 65 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-01-28 2025-08-11 329 285 44 44 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 22. ATLASSIAN CORP CL A 2025-08-12 3580 3048 532 532 48. INTERNATIONAL MONEY EXPRESS 2025-08-12 723 1025 -302 -302 2. ATKORE INC 2025-08-13 115 222 -107 -107 3. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 189 117 72 72 9. CARMAX INC 2023-03-24 2025-08-13 509 512 -3 -3 1. GARTNER INC 2023-07-07 2025-08-13 231 346 -115 -115 1. KKR & CO INC 2021-01-27 2025-08-13 149 38 111 111 2. O REILLY AUTOMOTIVE INC 2021-01-27 2025-08-13 206 58 148 148 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 440 -139 -139 2. GMS INC 2025-08-14 219 181 38 38 3. GMS INC 2025-08-14 329 254 75 75 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1098 348 750 750 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 36. ZENAS BIOPHARMA INC 2025-08-21 586 618 -32 -32 13. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 54 65 -11 -11 10. PARK AEROSPACE CORP 2022-03-18 2025-08-22 189 141 48 48 3. AXIS CAPITAL HOLDINGS LTD 2025-08-22 298 167 131 131 8. WISDOMTREE INC 2024-06-11 2025-08-25 106 77 29 29 488.04 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 7140 5124 2016 2016 23. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2207 1196 1011 1011 2. BLACKBAUD INC 2024-08-27 2025-08-26 130 165 -35 -35 46996.157 BLACKROCK TOTAL RETURN-I 2025-08-26 467612 476191 -8579 -8579 12. CARGURUS INC 2024-06-11 2025-08-26 406 311 95 95 17. CERTARA INC 2025-08-26 183 297 -114 -114 225. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10236 7356 2880 2880 333.304 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 2963 3006 -43 -43 25863.878 DOUBLELINE TOTAL RETURN BOND 2025-08-26 229930 227015 2915 2915 797.319 SEAFARER OVERSEAS GROWTH & 2021-01-27 2025-08-26 11043 12087 -1044 -1044 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 114 391 -277 -277 244. ISHARES CORE S&P 500 2022-03-01 2025-08-26 157566 105866 51700 51700 49. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3840 3377 463 463 634.534 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11403 11752 -349 -349 5439.768 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 67236 66474 762 762 5784.406 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 71495 82097 -10602 -10602 51. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1299 602 697 697 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 16. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 153 133 20 20 22641.557 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 110717 109812 905 905 13631.162 PGIM HIGH YIELD FUND 2025-08-26 66656 75407 -8751 -8751 10. TECHTARGET INC NEW 2024-12-03 2025-08-26 61 275 -214 -214 326.32 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 5417 6765 -1348 -1348 31464.703 ALLSPRING CORE BOND FUND 2025-08-26 349573 345967 3606 3606 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 1. COSTAR GROUP INC 2021-06-23 2025-08-27 89 90 -1 -1 3. GARTNER INC 2025-08-27 735 1162 -427 -427 4. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 195 193 2 2 .99625 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 20.00375 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 110 118 -8 -8 39. WISDOMTREE INC 2024-06-11 2025-08-27 520 376 144 144 15. INMODE LTD 2024-10-23 2025-08-28 224 268 -44 -44 3. PARK AEROSPACE CORP 2022-03-18 2025-08-29 56 42 14 14 13. PEDIATRIX MEDICAL GROUP INC 2025-09-02 219 102 117 117 7. PHREESIA INC 2025-09-02 219 146 73 73 40. TECHTARGET INC NEW 2025-09-02 227 1102 -875 -875 964.956 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 17340 14966 2374 2374 8376.37 LONGLEAF PARTNERS FDS TR 2025-09-03 150523 149281 1242 1242 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 169 113 56 56 9. PHREESIA INC 2024-08-26 2025-09-03 284 234 50 50 83. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1224 602 622 622 5. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1358 1231 127 127 5. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 1203 639 564 564 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 300 128 172 172 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 153 116 37 37 9. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 227 180 47 47 2. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-09-09 195 114 81 81 53. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 758 591 167 167 8. OPENLANE INC 2024-06-11 2025-09-16 227 134 93 93 205. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5237 9179 -3942 -3942 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-09-17 442 369 73 73 2. PROGRESSIVE CORP OHIO 2025-09-17 484 260 224 224 9. CRANE NXT CO. 2025-09-18 513 510 3 3 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 3. HEALTHEQUITY INC 2025-09-19 288 249 39 39 4. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 118 69 49 49 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 436 177 259 259 20. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 216 168 48 48 243. ADYEN NV-UNSPON ADR 2025-09-23 3923 3582 341 341 40. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 132 294 -162 -162 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 125 116 9 9 1756. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 127426 113531 13895 13895 43. ASTRAZENECA PLC 2025-09-23 3294 2906 388 388 63. BAE SYSYTEMS PLC 2025-09-23 6650 3281 3369 3369 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 80. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2596 2572 24 24 52. CANADIAN PACIFIC KANSAS CITY 2021-01-27 2025-09-23 3883 3483 400 400 3. CG ONCOLOGY INC 2024-06-11 2025-09-23 111 106 5 5 95. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3151 2695 456 456 165. COUPANG INC 2024-04-12 2025-09-23 5294 3520 1774 1774 97. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2524 3172 -648 -648 1606.658 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 23088 19200 3888 3888 13806.19 SEAFARER OVERSEAS GROWTH & 2025-09-23 198395 205595 -7200 -7200 112. ICICI BANK LTD 2025-09-23 3517 2541 976 976 6773. ISHARES MSCI INTL QUALITY 2025-09-23 299188 243546 55642 55642 11. OPENLANE INC 2025-09-23 316 182 134 134 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 224. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5613 2645 2968 2968 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 193. NINTENDO LTD 2025-02-21 2025-09-23 4165 3695 470 470 42. NOVO NORDISK A S 2025-09-23 2518 2191 327 327 39. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 6294 6635 -341 -341 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 521. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8276 3782 4494 4494 69. SAFRAN SA 2023-11-29 2025-09-23 5947 3051 2896 2896 50. SEA LTD-ADR 2024-07-02 2025-09-23 9446 3478 5968 5968 85. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 9673 3679 5994 5994 400. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 5335 4000 1335 1335 14. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2413 1875 538 538 70. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 6262 5821 441 441 3306. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 295767 210546 85221 85221 45. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3977 3042 935 935 7. GENIUS SPORTS LTD 2024-08-27 2025-09-23 90 54 36 36 9. NEW LINDE PLC 2022-12-28 2025-09-23 4318 2969 1349 1349 226. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3651 2547 1104 1104 12. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2744 2608 136 136 4. STERIS PLC 2021-01-27 2025-09-23 997 757 240 240 97. UBS GROUP AG 2023-12-27 2025-09-23 4116 3029 1087 1087 9. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 6634 2477 4157 4157 12. MONDAY.COM LTD 2024-03-04 2025-09-23 2569 2761 -192 -192 5. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2947 1588 1359 1359 7. FERRARI NV - W/I 2021-04-26 2025-09-23 3421 1523 1898 1898 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 407 197 210 210 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 325 172 153 153 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 275 118 157 157 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 1. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 16 13 3 3 19. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 305 212 93 93 11. EVERTEC INC 2025-10-07 353 352 1 1 11. PARK AEROSPACE CORP 2025-10-07 219 127 92 92 14. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3945 1790 2155 2155 1. ASML HOLDING NV-NY 2021-01-27 2025-10-10 943 534 409 409 48. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 414 241 173 173 29. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2683 2701 -18 -18 8. PAPA JOHN'S INTL INC 2025-10-14 395 381 14 14 2. BROOKFIELD CORP 2021-01-27 2025-10-16 90 42 48 48 1. COSTAR GROUP INC 2021-06-23 2025-10-16 75 90 -15 -15 1. VERISK ANALYTICS INC 2022-11-21 2025-10-16 233 180 53 53 22. KELLY SERVICES INC 2025-10-17 270 444 -174 -174 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-10-22 204 88 116 116 52. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 3746 3362 384 384 16. ASSA ABLOY AB UNSP 2025-09-23 2025-10-23 307 281 26 26 290. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-23 15470 15386 84 84 6. CLICKS GROUP LTD-SP ADR 2025-09-23 2025-10-23 256 251 5 5 241. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-10-23 11141 7879 3262 3262 1650.098 DODGE & COX INCOME FUND 2022-10-21 2025-10-23 21418 19290 2128 2128 3. ESSILORLUXTTICA 2025-09-23 2025-10-23 542 487 55 55 6. EXPERIAN PLC 2021-01-27 2025-10-23 289 214 75 75 9. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-23 241 252 -11 -11 9. HDFC BANK LTD 2025-09-23 2025-10-23 331 314 17 17 115.528 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 3303 2917 386 386 15. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-23 179 189 -10 -10 4. HONG KONG EXCHANGES 2025-09-23 2025-10-23 217 226 -9 -9 18. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-23 255 239 16 16 2. INTERCONTINENTAL HOTELS-ADR 2025-09-23 2025-10-23 247 239 8 8 168. ISHARES CORE S&P 500 2022-03-01 2025-10-23 113003 72891 40112 40112 710. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 16536 16313 223 223 151. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-10-23 12224 10406 1818 1818 2. LVMH MOET HENNESSY LOUIS 2025-09-23 2025-10-23 290 249 41 41 10. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-23 310 280 30 30 36. M3 INC - UNSP ADR 2025-09-24 2025-10-23 251 285 -34 -34 7. NOVO NORDISK A S 2022-04-12 2025-10-23 372 410 -38 -38 1693.44 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 20795 20442 353 353 6. RELX PLC ADR 2025-09-23 2025-10-23 275 281 -6 -6 7. RENTOKIL INITIAL PLC 2025-09-23 2025-10-23 209 171 38 38 2. SAP SE SPONSORED ADR 2024-12-19 2025-10-23 550 492 58 58 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-23 585 256 329 329 5. TENCENT HOLDINGS LTD 2025-03-14 2025-10-23 407 340 67 67 4. UNILEVER PLC W/I 2025-09-23 2025-10-23 251 242 9 9 15. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-23 206 208 -2 -2 1. AON PLC/IRELAND-A 2021-01-27 2025-10-23 340 207 133 133 2. CHECK POINT SOFTWARE TECH 2025-09-23 2025-10-23 387 409 -22 -22 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 4. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 95 108 -13 -13 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 5. CERTARA INC 2024-06-11 2025-10-28 63 90 -27 -27 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 191 135 56 56 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 2. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 74 75 -1 -1 9. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 116 76 40 40 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 4. REMITLY GLOBAL INC 2024-09-18 2025-10-28 68 58 10 10 4. VERACYTE INC 2024-06-11 2025-10-28 143 83 60 60 2. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 79 53 26 26 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 4. STERIS PLC 2025-10-28 961 817 144 144 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 256 99 157 157 12. SM ENERGY COMPANY 2025-10-29 252 345 -93 -93 6. WR BERKLEY CORP 2024-07-10 2025-10-30 430 318 112 112 12. BROOKFIELD CORP 2021-01-27 2025-10-30 556 254 302 302 6. BLACKBAUD INC 2025-11-04 379 456 -77 -77 3. BLACKBAUD INC 2024-08-27 2025-11-04 190 247 -57 -57 9. DELEK HOLDCO INC 2025-11-05 348 239 109 109 6. OPENLANE INC 2024-06-14 2025-11-05 164 98 66 66 74. REPAY HOLDINGS CORP 2025-11-05 307 604 -297 -297 75. REPAY HOLDINGS CORP 2025-11-05 311 670 -359 -359 4. VERACYTE INC 2024-07-23 2025-11-06 181 96 85 85 57. ACV AUCTIONS INC-A 2025-11-10 318 1081 -763 -763 183. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 430 1330 -900 -900 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 2. DELEK HOLDCO INC 2023-12-04 2025-11-10 82 55 27 27 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 347 328 19 19 17. REMITLY GLOBAL INC 2024-09-18 2025-11-10 219 247 -28 -28 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 8. ACV AUCTIONS INC-A 2025-11-11 45 136 -91 -91 23. ACV AUCTIONS INC-A 2025-11-11 129 520 -391 -391 47. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 106 342 -236 -236 10. EVERTEC INC 2022-10-21 2025-11-11 273 331 -58 -58 8. REMITLY GLOBAL INC 2024-09-18 2025-11-11 100 116 -16 -16 4. REMITLY GLOBAL INC 2024-11-22 2025-11-12 50 84 -34 -34 8. REMITLY GLOBAL INC 2024-09-18 2025-11-12 100 116 -16 -16 6. DELEK HOLDCO INC 2023-12-04 2025-11-14 245 166 79 79 12. OPENLANE INC 2024-06-14 2025-11-14 304 196 108 108 3. WARRIOR MET COAL INC 2025-11-14 237 171 66 66 5. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 184 157 27 27 34. ACV AUCTIONS INC-A 2025-11-17 214 496 -282 -282 46. ALIGHT INC - CLASS A 2025-11-17 99 333 -234 -234 22. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-17 91 175 -84 -84 19. REMITLY GLOBAL INC 2024-11-22 2025-11-17 241 398 -157 -157 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 3. ATKORE INC 2025-11-18 192 405 -213 -213 11. PROGYNY INC 2025-11-18 286 165 121 121 4. ATKORE INC 2025-11-20 232 549 -317 -317 2. WR BERKLEY CORP 2024-07-10 2025-11-20 154 106 48 48 6. BROOKFIELD CORP 2021-01-27 2025-11-20 268 127 141 141 9. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 35 72 -37 -37 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 380. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5097 5054 43 43 10. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 210 167 43 43 2. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 134 113 21 21 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 59. PAGERDUTY INC 2025-12-03 691 1210 -519 -519 9. AXOGEN INC 2024-06-11 2025-12-04 275 64 211 211 45. PAGERDUTY INC 2025-12-04 543 713 -170 -170 11. PAGERDUTY INC 2024-11-20 2025-12-04 133 206 -73 -73 3. VERACYTE INC 2024-07-23 2025-12-04 141 72 69 69 3. WARRIOR MET COAL INC 2024-02-28 2025-12-04 248 172 76 76 4. WARRIOR MET COAL INC 2024-06-11 2025-12-05 331 268 63 63 15. SM ENERGY COMPANY 2025-12-08 302 507 -205 -205 4. NORTHWESTERN ENERGY GROUP INC 2025-12-09 265 227 38 38 15. SM ENERGY COMPANY 2025-12-09 297 558 -261 -261 9. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 628 474 154 154 11. ASPEN INSURANCE HOLDINGS-A 2025-12-09 406 347 59 59 12. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 188 189 -1 -1 94. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2935 2667 268 268 .888 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 58 57 1 1 16. AXOGEN INC 2024-06-11 2025-12-19 513 113 400 400 6. BROOKFIELD CORP 2025-12-19 271 124 147 147 2. HILTON WORLDWIDE HLDGS - W/I 2021-01-27 2025-12-19 583 205 378 378 1. IDEXX LABS INC 2021-01-27 2025-12-19 702 490 212 212 6. VERACYTE INC 2024-07-23 2025-12-19 252 144 108 108 7. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 260 222 38 38 2. AXIS CAPITAL HOLDINGS LTD 2025-12-19 215 116 99 99 21. CAREDX INC 2025-02-20 2025-12-22 416 504 -88 -88 10. CARGURUS INC 2024-06-11 2025-12-22 390 259 131 131 9. VERACYTE INC 2025-12-22 389 246 143 143 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 10. ASPEN INSURANCE HOLDINGS-A 2025-12-23 370 292 78 78 3. CIMPRESS PLC 2024-06-11 2025-12-23 214 263 -49 -49 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 273 231 42 42 3. PARK AEROSPACE CORP 2022-10-21 2025-12-24 64 33 31 31 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 182 154 28 28 2. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-12-30 217 118 99 99 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL 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DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 CAPITAL GAIN DIVIDENDS P 11967 378401 7610 0 7610 0 7610 4777 0 0 4777 0 2833 0 0 false false false false false false false true true MD true false false false false true PNC BANK N A 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 60509 NONE 0 NONE 0 8292088 210451 0 8502539 0 0 8502539 127538 8375001 418750 418750 7610 7610 411140 0 411140 0 411140 394975 0 0 0 0 394975 411140 382873 0 0 0 0 0 0 0 394975 382873 0 0 12102 0 0 0 0 0 0 0 0 399038 0 0 0 0 0 0 0 0 X ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET 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09624H208 BLUELINX HOLDINGS IN 1248 737 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 3734 4358 11285B108 BROOKFIELD RENEWABLE 1452 1534 12448X201 BYRNA TECHNOLOGIES I 1207 907 12510Q100 CCC INTELLIGENT SOLU 1618 1129 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 709 1001 141788109 CARGURUS INC 1467 1879 15678C102 CERIBELL INC 15687V109 CERTARA INC 1967 1410 156944100 CG ONCOLOGY INC 832 996 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1953 1811 219798105 QUIDELORTHO CORP 955 714 22266T109 COUPANG INC 3520 3892 224441105 CRANE NXT CO. 735 612 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 1143 973 29362U104 ENTEGRIS, INC 2096 1769 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 2560 3381 31488V107 FERGUSON ENTERPRISES 3999 3562 33748L101 FIRST WATCH RESTAURA 1564 1448 346563109 FORRESTER RESH INC 1894 812 35104E100 4D MOLECULAR THERAPE 326 323 35138V102 FOX FACTORY HOLDING 1166 582 36262G101 GXO 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18537 875372203 TANDEM DIABETES CARE 3039 2220 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 4119 4487 88830R101 TITAN MACHINERY INC 1189 1053 89377M109 TRANSMEDICS GROUP IN 1009 973 896288107 TRINET GROUP INC 2009 1478 90041L105 TURNING POINT BRANDS 1638 3577 922475108 VEEVA SYSTEMS INC-CL 2772 3125 92337F107 VERACYTE INC 1815 2189 92338C103 VERALTO CORP-W/I 314 299 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 381 529 946784105 WAYSTAR HOLDING CORP 1617 1769 97717P104 WISDOMTREE INC 804 963 98937L105 ZENAS BIOPHARMA INC 528 1707 98980B103 ZIPRECRUITER INC-A 1074 449 G0585R106 ASSURED GUARANTY LTD 2449 2696 G2143T103 CIMPRESS PLC 2254 2197 G27907107 DOLE PLC 1828 1859 G3934V109 GENIUS SPORTS LTD 335 441 G52694109 KINIKSA PHARMACEUTIC 308 619 G6564A105 NOMAD FOODS LTD-WHEN 1492 1026 G6683N103 NU HOLDINGS LTD/CAYM 2851 4235 L8681T102 SPOTIFY TECHNOLOGY S 2618 4646 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2961 1918 N62509109 NEWAMSTERDAM PHARMA 558 1052 N71542109 PROQR THERAPEUTICS N 474 327 T9224W109 STEVANATO GROUP SPA 1811 1630 001317205 AIA GROUP LTD 3631 4062 00183L201 ANGI INC-W/I 1994 1345 009158106 AIR PRODUCTS & CHEMI 1230 988 020398707 ALMONTY INDUSTRIES I 972 1603 033853102 ANDERSEN GROUP INC - 1535 1737 03783C100 APPFOLIO INC - A 916 931 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 6057 6662 05277E104 AUTO TRADER GROUP-UN 4606 3426 07831C103 BELLRING BRANDS INC- 1074 936 092244102 BLACK ROCK COFFEE BA 720 712 12637N204 CSL LTD-SPONSORED AD 2500 2189 14167L103 CAREDX INC 1838 2129 18682W205 CLICKS GROUP LTD-SP 4511 4389 19624Y200 COLOPLAST A/S-SPONSO 2636 2423 20557R105 COMPUTERSHARE LTD 3986 3731 23256X407 CYBIN INC 538 728 251542106 DEUTSCHE BOERSE AG 3499 2813 25243Q205 DIAGEO PLC 2995 2674 25455X104 DIPLOMA PLC-UNSP ADR 5916 5661 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 7149 6970 313855108 FEDERAL SIGNAL CORP 1587 1955 314911108 FERMI INC 806 280 349381103 FIGURE TECHNOLOGY SO 439 408 37636X101 GJENSIDIGE FORSIKRIN 4867 5187 40415F101 HDFC BANK LTD 5448 5700 405024100 HAEMONETICS CORP 1409 1843 40637C308 HALMA PLC - UNSPON A 3819 3897 428263107 HEXAGON AB- UNSP ADR 4219 3933 433313103 HINGE HEALTH INC-A 1505 1579 43858F109 HONG KONG EXCHANGES 4416 4065 443251103 HOYA CORP 4148 4398 44930G107 ICU MED INC 1640 1712 44970W103 IMCD GROUP NV - UNSP 2246 1855 45569U101 INDIE SEMICONDUCTOR 547 480 456941103 INFINITY NATURAL RES 705 501 457152106 INGRAM MICRO HOLDING 1352 1344 45857P806 INTERCONTINENTAL HOT 3465 4084 46571Y107 I3 VERTICALS INC-CLA 1007 907 50212V100 LPL FINANCIAL HOLDIN 2495 2500 502441306 LVMH MOET HENNESSY L 5347 6485 52476L109 LEGENCE CORP-CL A 450 646 530909308 LIBERTY LIVE HOLDING 698 665 53228F101 LIFESTANCE HEALTH GR 22 28 54211Y107 LONDON STOCK EX GRP 4229 4616 552690109 MDU RESOURCES GROUP 1457 1718 55379N106 M3 INC - UNSP ADR 3882 3270 577933104 MAXIMUS INC 1681 1899 60255C885 MIND MEDICINE MINDME 735 736 609027107 MONARCH CASINO & RES 707 670 629209305 NMI HOLDINGS INC 763 857 64073B103 NEPTUNE INSURANCE HO 886 1021 64361Q101 VIPER ENERGY INC-CL 2499 2550 654445303 NINTENDO LTD 4826 4046 693282105 PDF SOLUTIONS INC 571 628 714264306 PERNOD RICARD SA - S 2055 1698 718172109 PHILIP MORRIS INTERN 7407 6576 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1782 1164 74276R102 PRIVIA HEALTH GROUP 594 545 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 3917 4073 759530108 RELX PLC ADR 5342 4608 760125104 RENTOKIL INITIAL PLC 2900 3506 76206K107 RHEINMETALL AG-UNSP 2627 2559 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 2325 2730 808625107 SCIENCE APPLICATIONS 789 805 82455C101 SHIMANO INC-UNSPON A 1774 1714 82509L107 SHOPIFY INC - A W/I 4007 3702 82900L102 SIMPLY GOOD FOODS CO 1284 1345 859241101 STERLING INFRASTRUCT 1052 919 88032Q109 TENCENT HOLDINGS LTD 11575 12171 880345103 TENNANT CO 1117 1032 888787108 TOAST INC-CLASS A 719 639 89157T100 TOTVS SA - ADR UNSP 4320 3770 893529107 TRANSCAT INC 888 624 90278Q108 UFP INDUSTRIES INC 1528 1548 904767803 UNILEVER PLC-SPONSOR 3612 3662 911922102 UNITED STATES LIME & 625 599 91377B109 UNIVERSAL MUSIC GRO- 4629 4342 92243F100 VAT GROUP AG-ADR 3137 3449 92511U102 VERRA MOBILITY CORP 1601 1501 92556W104 VIA TRANSPORTATION I 700 493 92892B103 VOYAGER TECHNOLOGIES 1016 627 94724R108 WEAVE COMMUNICATIONS 1204 1207 96208T104 WEX INC 1767 2086 971378104 WILLSCOT HOLDINGS CO 1891 1337 977874205 WOLTERS KLUWER N V 4437 3417 B9151N105 TITAN AMERICA SA 1773 1994 G00894108 ACCELERANT HOLDINGS- 607 376 G1151C101 ACCENTURE PLC CLASS 3817 4293 G7997R103 SEAGATE TECHNOLOGY H 3912 4957 M2197Q107 CELLEBRITE DI LTD 592 667 M22465104 CHECK POINT SOFTWARE 4905 4453 256210105 DODGE & COX INCOME F AT COST 681699 711080 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 31200 33954 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 21128 18751 27830W108 EV GL MACR ABS RTRN AT COST 32601 37193 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1981957 3228807 543069405 LONGLEAF PARTNERS FD 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 162907 218703 89154M702 TOUCHSTONE SANDS EM AT COST 224534 212943 25434V807 DIMENSIONAL INTERNAT AT COST 329770 410777 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 456685 460040 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 93667 101903 00191K609 AQR MANAGED FUTURES AT COST 18102 19484 025072349 AVANTIS US LARGE CAP AT COST 132539 155329 02631W607 AMER FND MULTI-SEC I AT COST 380636 380636 05465G101 AXONIC STRATEGIC INC AT COST 30170 30136 092528603 ISHARES FLEXIBLE INC AT COST 250806 249391 128119880 CALAMOS MARKET NEUTR AT COST 28963 29470 360873137 GOTHAM ABSOLUTE RETU AT COST 36204 36036 37954Y632 GLOBAL X ART INTEL & AT COST 397036 406524 46138E800 INVESCO CHINA TECHNO AT COST 212697 195104 46435G326 ISHARES CORE MSCI DE AT COST 306299 344931 48121L114 JPMORGAN STRAT INC O AT COST 36204 36173 74440B884 PRUDENTIAL TOTAL RET AT COST 581911 586618 PY RETURN OF CAPITAL ADJUSTMENT 453 WASH SALE ADJ 38 COST BASIS ADJ 26 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 243 243 0 MUTUAL FUND TIMING ADJ 1952 PY PENDING SALES 498 INVESTMENT MANAGEMENT FEES 3240 3240 FOREIGN TAXES 2675 2675 0 FEDERAL TAX PAYMENT - PRIOR YE 2336 0 0 FEDERAL ESTIMATES - PRINCIPAL 4777 0 0 FOREIGN TAXES ON NONQUALIFIED 1353 1353 0