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KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-20 435 429 6 6 46. LEGALZOOMCOM INC 2024-06-11 2025-02-20 407 393 14 14 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 231 96 135 135 44. SAFRAN SA 2023-11-29 2025-02-20 2852 1946 906 906 26. SEPTERNA INC 2024-10-28 2025-02-20 142 561 -419 -419 25. VERACYTE INC 2024-06-11 2025-02-20 1030 521 509 509 10. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 423 220 203 203 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 2024-06-11 2025-02-24 352 308 44 44 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 6. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 547 528 19 19 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 12. ACI WORLDWIDE INC 2024-06-11 2025-02-28 665 411 254 254 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 222 380 -158 -158 17. 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ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 299 507 -208 -208 255.05277 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1559 1894 -335 -335 31.94723 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 195 237 -42 -42 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 5.00016 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 127 146 -19 -19 10.99984 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 279 321 -42 -42 71. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 6811 2764 4047 4047 88. AMPHENOL CORP NEW 2022-06-28 2025-03-11 5451 3351 2100 2100 87. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 1055 730 325 325 1. APTARGROUP INC 2024-04-24 2025-03-11 149 140 9 9 30. APTARGROUP INC 2022-03-01 2025-03-11 4478 3489 989 989 6. ARGAN INC 2024-06-11 2025-03-11 624 465 159 159 11. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1552 1256 296 296 50. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 7053 4148 2905 2905 5607.541 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 98020 104300 -6280 -6280 8. ARVINAS INC 2024-06-11 2025-03-11 84 215 -131 -131 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 494 461 33 33 4. ASTRAZENECA PLC 2022-07-11 2025-03-11 302 270 32 32 2. ASURE SOFTWARE INC 2024-09-09 2025-03-11 19 17 2 2 21. ASURE SOFTWARE INC 2024-09-20 2025-03-11 202 193 9 9 8. ATKORE INC 2024-06-11 2025-03-11 522 1111 -589 -589 20. AXOGEN INC 2024-06-11 2025-03-11 347 141 206 206 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 339 266 73 73 2. BWX TECHNOLOGIES INC 2024-08-15 2025-03-11 192 198 -6 -6 33. BALL CORPORATION 2024-12-20 2025-03-11 1773 1842 -69 -69 52. BALL CORPORATION 2022-06-03 2025-03-11 2794 3315 -521 -521 2. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 130 149 -19 -19 37. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 2406 964 1442 1442 1. BIO-TECHNE CORP 2024-06-11 2025-03-11 63 77 -14 -14 12. BLACKBAUD INC 2022-04-18 2025-03-11 802 674 128 128 7. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 546 746 -200 -200 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 40. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 1505 2669 -1164 -1164 30. BRUKER CORP 2024-12-20 2025-03-11 1410 1711 -301 -301 52. BRUKER CORP 2024-03-08 2025-03-11 2444 4762 -2318 -2318 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 8. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 155 185 -30 -30 49. CBRE GROUP INC 2021-08-24 2025-03-11 6177 4331 1846 1846 2. CDW CORP/DE 2024-06-11 2025-03-11 337 447 -110 -110 24. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 50 115 -65 -65 83. CS DISCO INC 2024-06-11 2025-03-11 357 496 -139 -139 4. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 114 129 -15 -15 50. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 835 884 -49 -49 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 37. CARGURUS INC 2024-06-11 2025-03-11 1150 958 192 192 1. CASEYS GENERAL STORES INC 2024-08-15 2025-03-11 380 377 3 3 9.00056 CERTARA INC 2024-06-11 2025-03-11 101 143 -42 -42 39.99944 CERTARA INC 2024-06-11 2025-03-11 447 621 -174 -174 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 14. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 1519 1860 -341 -341 29.99966 CHURCHILL DOWNS INC 2022-03-01 2025-03-11 3255 3489 -234 -234 6.00034 CHURCHILL DOWNS INC 2022-03-01 2025-03-11 651 722 -71 -71 30. CINCINNATI FINANCIAL CORP 2022-06-23 2025-03-11 4153 3243 910 910 57. CLARUS CORPORATION 2024-06-11 2025-03-11 231 385 -154 -154 13. ENOVIS CORP 2024-07-17 2025-03-11 461 612 -151 -151 4. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 135 113 22 22 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 36. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 850 692 158 158 23. COPART INC 2024-06-11 2025-03-11 1217 1228 -11 -11 83. COPART INC 2019-04-04 2025-03-11 4390 2291 2099 2099 99. CORECIVIC INC 2024-06-11 2025-03-11 1870 1164 706 706 13.99784 QUIDELORTHO CORP 2024-06-11 2025-03-11 534 567 -33 -33 2.00216 QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 4. COSTAR GROUP INC 2023-12-15 2025-03-11 320 353 -33 -33 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 48. CROWN CASTLE INC 2024-02-29 2025-03-11 4740 5295 -555 -555 2. DATADOG INC - CLASS A 2024-11-01 2025-03-11 204 248 -44 -44 34. DELEK HOLDCO INC 2024-06-11 2025-03-11 467 837 -370 -370 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 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 284 385 -101 -101 430. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 16822 14057 2765 2765 18. DOLLAR TREE INC 2024-08-13 2025-03-11 1204 1685 -481 -481 37. DOLLAR TREE INC 2022-03-01 2025-03-11 2476 5537 -3061 -3061 7. DORMAN PRODUCTS INC 2019-09-10 2025-03-11 870 585 285 285 2922.608 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 25865 25777 88 88 8. DRAFTKINGS INC 2025-01-14 2025-03-11 297 326 -29 -29 37. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 309 339 -30 -30 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 131. 8X8 INC 2024-06-11 2025-03-11 276 331 -55 -55 37. EMBECTA CORP-W/I 2024-06-11 2025-03-11 505 450 55 55 68. ENTEGRIS, INC 2022-03-01 2025-03-11 6593 8141 -1548 -1548 1. EPAM SYSTEMS INC 2023-09-26 2025-03-11 190 264 -74 -74 14. EPLUS INC 2024-06-11 2025-03-11 926 1015 -89 -89 1. EQUIFAX INC 2024-06-11 2025-03-11 250 232 18 18 36. EVERI HOLDINGS INC 2024-06-11 2025-03-11 493 295 198 198 41. EVERI HOLDINGS INC 2024-06-11 2025-03-11 561 336 225 225 23. EVERTEC INC 2024-06-11 2025-03-11 835 755 80 80 38. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 189 213 -24 -24 15. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 340 308 32 32 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 81. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 5733 4547 1186 1186 5. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 88 79 9 9 2. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 185 244 -59 -59 34.99985 FORRESTER RESH INC 2024-06-11 2025-03-11 345 588 -243 -243 41.00015 FORRESTER RESH INC 2024-06-11 2025-03-11 405 689 -284 -284 25. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 95 575 -480 -480 8. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 212 332 -120 -120 47. GEO GROUP INC/THE 2024-06-11 2025-03-11 1069 625 444 444 10. GMS INC 2025-01-28 2025-03-11 725 845 -120 -120 33. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 1232 1426 -194 -194 171. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1100 1050 50 50 3. GRACO INC 2022-11-30 2025-03-11 258 205 53 53 14. HAEMONETICS CORP 2025-02-07 2025-03-11 937 875 62 62 508.126 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 12683 12830 -147 -147 5100.732 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 100280 75888 24392 24392 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 7. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 511 547 -36 -36 12. HUB GROUP INC 2024-10-10 2025-03-11 459 515 -56 -56 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 13. INGLES MARKETS INC 2024-06-11 2025-03-11 820 914 -94 -94 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 64 83 -19 -19 9. INSPERITY INC 2024-12-06 2025-03-11 840 748 92 92 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 524 835 -311 -311 21. ISHARES CORE S&P 500 2022-03-01 2025-03-11 11836 9111 2725 2725 21. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 841 756 85 85 63. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 517 641 -124 -124 47. OPENLANE INC 2024-06-11 2025-03-11 1003 785 218 218 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 12. KELLY SERVICES INC 2024-06-11 2025-03-11 158 255 -97 -97 31. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 4708 4915 -207 -207 3.99988 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 3.00012 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1. LGI HOMES INC 2024-04-10 2025-03-11 74 98 -24 -24 7. LGI HOMES INC 2021-03-05 2025-03-11 520 781 -261 -261 2. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 104 171 -67 -67 56. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 2905 3718 -813 -813 62. LEGALZOOMCOM INC 2024-06-11 2025-03-11 574 530 44 44 1. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 599 506 93 93 11. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 6589 2390 4199 4199 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 33. M&T BK CORP 2022-03-01 2025-03-11 5719 5355 364 364 115.182 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1390 1655 -265 -265 6. MSC INDL DIRECT INC 2024-06-11 2025-03-11 478 504 -26 -26 1. MSCI INC 2024-06-11 2025-03-11 543 483 60 60 1. MANHATTAN ASSOCS INC 2024-06-25 2025-03-11 165 243 -78 -78 2. MARKETAXESS HLDGS INC 2024-06-11 2025-03-11 427 392 35 35 19. MAXCYTE INC 2024-06-11 2025-03-11 63 95 -32 -32 15. MCGRATH RENTCORP 2024-06-11 2025-03-11 1663 1557 106 106 39. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 557 266 291 291 29. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1292 1298 -6 -6 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 779 655 124 124 3. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 163 281 -118 -118 67. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 906 660 246 246 48. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-30 2025-03-11 1499 1143 356 356 85. 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SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 940 795 145 145 38. CLARUS CORPORATION 2024-10-01 2025-07-03 137 162 -25 -25 19. CLARUS CORPORATION 2024-06-11 2025-07-03 68 128 -60 -60 2. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 109 86 23 23 15. SKECHERS U S A INC 2025-04-11 2025-07-03 949 726 223 223 9. SKECHERS U S A INC 2024-06-11 2025-07-03 569 664 -95 -95 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 9. RED ROCK RESORTS INC-CLASS A 2025-03-11 2025-07-09 494 402 92 92 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 21. CLARUS CORPORATION 2024-10-01 2025-07-10 76 90 -14 -14 7. PROGYNY INC 2024-12-05 2025-07-10 164 105 59 59 2. TALEN ENERGY CORP 2024-08-06 2025-07-10 534 235 299 299 46. GENIUS SPORTS LTD 2024-07-23 2025-07-10 502 330 172 172 8. GENIUS SPORTS LTD 2024-06-11 2025-07-10 87 43 44 44 16. AAON INC 2024-09-30 2025-07-11 1231 1917 -686 -686 3. AAON INC 2025-02-06 2025-07-11 231 348 -117 -117 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 3. GMS INC 2025-01-28 2025-07-14 330 290 40 40 3. MSC INDL DIRECT INC 2024-06-11 2025-07-14 269 252 17 17 7. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-07-15 118 109 9 9 3. KIRBY CORP 2024-06-11 2025-07-15 351 355 -4 -4 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 20. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 459 888 -429 -429 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 93. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 328 548 -220 -220 3. TITAN MACHINERY INC 2024-06-11 2025-07-15 59 52 7 7 87. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 428 437 -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 16. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-30 2025-07-16 704 381 323 323 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 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 7. STERIS PLC 2022-06-23 2025-07-21 1569 1326 243 243 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 2. TEXAS ROADHOUSE INC 2024-06-24 2025-07-23 371 340 31 31 10. CDW CORP/DE 2024-06-11 2025-07-24 1814 2237 -423 -423 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 5. GARTNER INC 2025-02-25 2025-07-24 1786 2284 -498 -498 3. PTC INC 2024-06-11 2025-07-24 606 524 82 82 11. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 163 231 -68 -68 23. SWEETGREEN INC - CLASS A 2023-08-18 2025-07-24 340 384 -44 -44 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-07-28 338 228 110 110 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 2. BURLINGTON STORES INC 2024-06-11 2025-07-30 563 462 101 101 6. COSTAR GROUP INC 2023-12-15 2025-07-30 578 527 51 51 14. INMODE LTD 2024-10-22 2025-07-30 195 251 -56 -56 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 27. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-07-31 1571 2315 -744 -744 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2024-06-11 2025-08-04 228 417 -189 -189 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 297 148 149 149 12. OPENLANE INC 2024-06-11 2025-08-05 292 201 91 91 104. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 434 768 -334 -334 30. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 128 177 -49 -49 4. BLACKBAUD INC 2024-08-07 2025-08-07 262 313 -51 -51 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 15. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 150 152 -2 -2 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1003 348 655 655 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 397 327 70 70 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 3. GMS INC 2025-01-28 2025-08-11 329 285 44 44 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 21. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 3417 3333 84 84 51. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 769 1089 -320 -320 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 7. BWX TECHNOLOGIES INC 2024-08-15 2025-08-13 1244 693 551 551 3. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 525 510 15 15 5. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1297 983 314 314 6. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 617 796 -179 -179 3. GMS INC 2025-01-28 2025-08-14 329 276 53 53 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1198 379 819 819 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 6. GLOBANT SA 2024-06-11 2025-08-15 413 926 -513 -513 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 38. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 618 593 25 25 14. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 58 70 -12 -12 11. PARK AEROSPACE CORP 2024-06-11 2025-08-22 208 146 62 62 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 298 213 85 85 9. WISDOMTREE INC 2024-06-11 2025-08-25 119 87 32 32 634.671 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 9285 6664 2621 2621 45. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3210 2909 301 301 26. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2495 1352 1143 1143 2. BLACKBAUD INC 2024-08-27 2025-08-26 130 165 -35 -35 49109.407 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 488639 497969 -9330 -9330 435.705 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 4335 4296 39 39 12. CARGURUS INC 2024-06-11 2025-08-26 406 311 95 95 18. CERTARA INC 2024-06-11 2025-08-26 194 317 -123 -123 275. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 12511 9000 3511 3511 27617.071 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 245516 242751 2765 2765 996.426 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 13801 11658 2143 2143 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 18. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 121 414 -293 -293 31.602 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 893 798 95 95 152. ISHARES CORE S&P 500 2022-03-01 2025-08-26 98156 65949 32207 32207 137. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 10736 9441 1295 1295 763.39 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 13718 14138 -420 -420 5391.348 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 66637 65882 755 755 6441.177 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 79613 85074 -5461 -5461 58. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-30 2025-08-26 1478 691 787 787 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 17. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 162 141 21 21 22424.247 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 109655 108758 897 897 15814.456 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 77333 81288 -3955 -3955 6. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1629 1477 152 152 7. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1650 895 755 755 10. TECHTARGET INC NEW 2024-12-03 2025-08-26 61 275 -214 -214 327.007 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 5428 4315 1113 1113 117.97 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 1958 2446 -488 -488 33170.091 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 368520 363890 4630 4630 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1481 1083 398 398 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 5. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 243 242 1 1 5.00834 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 28 30 -2 -2 16.99166 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 94 100 -6 -6 .001 ALLSPRING CORE BOND FUND 2024-06-07 2025-08-27 41. WISDOMTREE INC 2024-06-11 2025-08-27 547 395 152 152 15. INMODE LTD 2024-10-23 2025-08-28 224 268 -44 -44 3. PARK AEROSPACE CORP 2024-06-11 2025-08-29 56 40 16 16 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 219 107 112 112 7. PHREESIA INC 2024-06-11 2025-09-02 219 140 79 79 42. TECHTARGET INC NEW 2024-12-03 2025-09-02 238 1157 -919 -919 942.919 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 16944 14625 2319 2319 8810.051 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 158317 153395 4922 4922 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 186 125 61 61 9. PHREESIA INC 2024-08-26 2025-09-03 284 234 50 50 39. COUPANG INC 2024-04-12 2025-09-05 1125 832 293 293 7. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-05 1130 1191 -61 -61 100. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1475 726 749 749 6. SEA LTD-ADR 2024-07-02 2025-09-05 1153 417 736 736 2. TEXAS ROADHOUSE INC 2025-01-27 2025-09-05 339 363 -24 -24 6. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1017 1035 -18 -18 81. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1085 810 275 275 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 300 128 172 172 15. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 163 124 39 39 10. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 252 200 52 52 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 292 213 79 79 56. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 801 625 176 176 4. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 542 577 -35 -35 12. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1627 2312 -685 -685 4. GLOBANT SA 2024-12-05 2025-09-15 225 894 -669 -669 6. GLOBANT SA 2024-06-11 2025-09-15 337 926 -589 -589 9. OPENLANE INC 2024-06-11 2025-09-16 255 150 105 105 216. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5518 9671 -4153 -4153 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 9. CRANE NXT CO. 2024-08-12 2025-09-18 513 511 2 2 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 147 167 -20 -20 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 249 39 39 5. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 148 86 62 62 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 460 187 273 273 21. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 226 177 49 49 258. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 4165 3851 314 314 51. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 168 375 -207 -207 31. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 168 156 12 12 1829. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 132724 118250 14474 14474 44. ASTRAZENECA PLC 2022-07-11 2025-09-23 3370 2701 669 669 66. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 6966 3422 3544 3544 3. BLACKBAUD INC 2024-08-27 2025-09-23 200 247 -47 -47 86. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2791 2765 26 26 56. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-23 4181 3616 565 565 3. CG ONCOLOGY INC 2024-06-11 2025-09-23 111 106 5 5 102. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3383 2894 489 489 137. COUPANG INC 2024-04-12 2025-09-23 4396 2923 1473 1473 104. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2706 3401 -695 -695 1349.915 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 19398 16131 3267 3267 14742.13 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 211844 209682 2162 2162 120. ICICI BANK LTD 2022-12-07 2025-09-23 3768 2706 1062 1062 7140. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 315400 256576 58824 58824 11. OPENLANE INC 2024-06-11 2025-09-23 316 182 134 134 1. MERCADOLIBRE INC 2023-11-30 2025-09-23 2460 1612 848 848 234. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-30 2025-09-23 5864 2785 3079 3079 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 134 101 33 33 202. NINTENDO LTD 2025-02-21 2025-09-23 4359 3867 492 492 44. NOVO NORDISK A S 2022-04-12 2025-09-23 2638 2527 111 111 35. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5649 5965 -316 -316 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 544. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8641 3949 4692 4692 74. SAFRAN SA 2023-11-29 2025-09-23 6378 3272 3106 3106 47. SEA LTD-ADR 2024-07-02 2025-09-23 8880 3269 5611 5611 89. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 10128 3852 6276 6276 345. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4601 3450 1151 1151 15. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2586 1996 590 590 66. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 5905 5488 417 417 3476. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 310976 221373 89603 89603 48. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 4242 3245 997 997 9. GENIUS SPORTS LTD 2024-08-27 2025-09-23 115 69 46 46 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 215 115 100 100 9. NEW LINDE PLC 2022-12-28 2025-09-23 4318 2969 1349 1349 241. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3894 2716 1178 1178 16. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3659 3478 181 181 4. STERIS PLC 2022-10-03 2025-09-23 997 683 314 314 104. UBS GROUP AG 2023-12-27 2025-09-23 4413 3248 1165 1165 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 1515 1432 1432 7. FERRARI NV - W/I 2022-06-23 2025-09-23 3421 1287 2134 2134 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 468 227 241 241 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 298 128 170 170 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 178 96 82 82 2. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 32 27 5 5 20. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 321 223 98 98 25. BIO-TECHNE CORP 2024-06-11 2025-09-30 1349 1963 -614 -614 4. HUBSPOT INC 2024-12-23 2025-09-30 1863 2859 -996 -996 12. EVERTEC INC 2024-06-11 2025-10-07 385 394 -9 -9 12. PARK AEROSPACE CORP 2024-06-11 2025-10-07 239 159 80 80 10. DEXCOM INC 2024-06-11 2025-10-08 671 1167 -496 -496 26. BELLRING BRANDS INC-W/I 2025-02-21 2025-10-10 885 1933 -1048 -1048 21. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-10 715 1159 -444 -444 3. EPAM SYSTEMS INC 2023-09-26 2025-10-10 440 618 -178 -178 14. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3945 1790 2155 2155 2. ASML HOLDING NV-NY 2020-01-17 2025-10-10 1885 779 1106 1106 48. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 414 241 173 173 31. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2868 2888 -20 -20 5. CHURCHILL DOWNS INC 2024-10-29 2025-10-14 444 713 -269 -269 17. CHURCHILL DOWNS INC 2024-06-11 2025-10-14 1509 2276 -767 -767 8. PAPA JOHN'S INTL INC 2024-08-28 2025-10-14 395 381 14 14 7. SHIFT4 PAYMENTS INC-CLASS A 2024-05-06 2025-10-14 541 424 117 117 5. TREX COMPANY INC 2024-06-11 2025-10-14 261 406 -145 -145 30. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 1428 1591 -163 -163 23. KELLY SERVICES INC 2024-06-11 2025-10-17 282 490 -208 -208 4. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 682 863 -181 -181 7. MARKETAXESS HLDGS INC 2024-06-11 2025-10-20 1193 1464 -271 -271 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-22 408 228 180 180 6. DELEK HOLDCO INC 2024-06-11 2025-10-24 228 148 80 80 3. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 14 25 -11 -11 79. REPAY HOLDINGS CORP 2022-06-09 2025-10-24 367 652 -285 -285 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 142 162 -20 -20 3. CAREDX INC 2025-02-20 2025-10-28 44 72 -28 -28 4. CARGURUS INC 2024-06-11 2025-10-28 143 104 39 39 10. CERTARA INC 2024-06-11 2025-10-28 125 178 -53 -53 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 273 192 81 81 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 2. KIRBY CORP 2024-06-11 2025-10-28 178 237 -59 -59 3. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 111 113 -2 -2 10. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 129 84 45 45 7. PAGERDUTY INC 2024-06-11 2025-10-28 113 140 -27 -27 8. REMITLY GLOBAL INC 2024-09-18 2025-10-28 135 116 19 19 6. VERACYTE INC 2024-06-11 2025-10-28 214 131 83 83 4. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 158 107 51 51 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 4. STERIS PLC 2022-10-21 2025-10-28 961 549 412 412 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 2023-05-22 2025-10-29 252 463 -211 -211 72. DRAFTKINGS INC 2025-01-14 2025-10-31 2174 3129 -955 -955 5. DRAFTKINGS INC 2025-06-26 2025-10-31 151 211 -60 -60 7. BLACKBAUD INC 2025-01-30 2025-11-04 442 524 -82 -82 2. BLACKBAUD INC 2024-08-27 2025-11-04 126 165 -39 -39 3. DELEK HOLDCO INC 2024-06-11 2025-11-05 116 74 42 42 6. OPENLANE INC 2024-06-14 2025-11-05 164 98 66 66 75. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 311 613 -302 -302 4. VERACYTE INC 2024-07-23 2025-11-06 181 96 85 85 61. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 340 1224 -884 -884 186. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 437 1367 -930 -930 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 2. DELEK HOLDCO INC 2024-06-11 2025-11-10 82 49 33 33 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 12. ACV AUCTIONS INC-A 2025-02-24 2025-11-11 67 209 -142 -142 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 18. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 101 361 -260 -260 48. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 108 353 -245 -245 3. DATADOG INC - CLASS A 2024-11-01 2025-11-11 592 372 220 220 10. EVERTEC INC 2024-06-11 2025-11-11 273 328 -55 -55 9. REMITLY GLOBAL INC 2024-09-18 2025-11-11 112 131 -19 -19 7. REMITLY GLOBAL INC 2024-11-22 2025-11-12 88 147 -59 -59 5. REMITLY GLOBAL INC 2024-09-18 2025-11-12 63 73 -10 -10 6. DELEK HOLDCO INC 2024-06-11 2025-11-14 245 148 97 97 13. OPENLANE INC 2024-06-14 2025-11-14 330 212 118 118 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 5. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 184 157 27 27 35. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 220 513 -293 -293 48. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 104 376 -272 -272 23. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 95 129 -34 -34 19. REMITLY GLOBAL INC 2024-11-22 2025-11-17 241 398 -157 -157 4. ATKORE INC 2024-06-11 2025-11-18 256 556 -300 -300 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 11. PROGYNY INC 2024-12-05 2025-11-18 286 165 121 121 4. ATKORE INC 2024-06-11 2025-11-20 232 549 -317 -317 27. DUTCH BROS INC-CLASS A 2024-06-24 2025-11-20 1397 949 448 448 19. EQUITABLE HOLDINGS INC 2025-03-28 2025-11-20 837 962 -125 -125 10. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 39 56 -17 -17 8. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-11-20 1045 1170 -125 -125 415. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5566 5520 46 46 10. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 210 167 43 43 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 9. BURLINGTON STORES INC 2024-06-11 2025-12-02 2200 2124 76 76 61. PAGERDUTY INC 2024-06-11 2025-12-03 714 1249 -535 -535 12. AXOGEN INC 2024-06-11 2025-12-04 366 85 281 281 48. PAGERDUTY INC 2025-07-15 2025-12-04 579 760 -181 -181 9. PAGERDUTY INC 2024-11-20 2025-12-04 109 169 -60 -60 3. VERACYTE INC 2024-07-23 2025-12-04 141 72 69 69 3. WARRIOR MET COAL INC 2024-06-11 2025-12-04 248 201 47 47 4. WARRIOR MET COAL INC 2024-06-11 2025-12-05 331 268 63 63 16. SM ENERGY COMPANY 2023-12-08 2025-12-08 322 669 -347 -347 4. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 265 203 62 62 16. SM ENERGY COMPANY 2024-06-11 2025-12-09 317 768 -451 -451 11. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 768 579 189 189 12. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 443 379 64 64 28. COSTAR GROUP INC 2023-12-21 2025-12-11 1889 2362 -473 -473 14. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 219 221 -2 -2 98. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3060 2753 307 307 .111 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 7 7 16. AXOGEN INC 2024-06-11 2025-12-19 513 113 400 400 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 2024-06-11 2025-12-19 215 142 73 73 22. CAREDX INC 2025-02-20 2025-12-22 436 528 -92 -92 10. CARGURUS INC 2024-06-11 2025-12-22 390 259 131 131 10. VERACYTE INC 2024-08-08 2025-12-22 432 278 154 154 .2 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 3 3 11. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 407 320 87 87 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 2024-06-11 2025-12-24 64 40 24 24 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 205 173 32 32 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN DIVIDENDS P 11170 CAPITAL GAIN 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148929102 CAVA GROUP INC 3293 2758 18682W205 CLICKS GROUP LTD-SP 4970 4836 19624Y200 COLOPLAST A/S-SPONSO 2756 2533 20557R105 COMPUTERSHARE LTD 4180 3912 231561101 CURTISS WRIGHT CORP 3352 3308 23256X407 CYBIN INC 550 744 251542106 DEUTSCHE BOERSE AG 3629 2918 25243Q205 DIAGEO PLC 3092 2761 25455X104 DIPLOMA PLC-UNSP ADR 6211 5944 25809K105 DOORDASH INC - A 1153 1359 26856L103 ELF BEAUTY INC 3595 2509 29084Q100 EMCOR GROUP INC 2006 1835 297284200 ESSILORLUXTTICA 7961 7763 313855108 FEDERAL SIGNAL CORP 1562 1955 314911108 FERMI INC 815 288 349381103 FIGURE TECHNOLOGY SO 439 408 37636X101 GJENSIDIGE FORSIKRIN 5343 5694 40415F101 HDFC BANK LTD 6007 6285 405024100 HAEMONETICS CORP 1470 1924 40637C308 HALMA PLC - UNSPON A 3912 3992 428263107 HEXAGON AB- UNSP ADR 4597 4285 43300A203 HILTON WORLDWIDE HLD 3428 3734 433313103 HINGE HEALTH INC-A 1145 1208 43858F109 HONG KONG EXCHANGES 4813 4430 443251103 HOYA CORP 4434 4701 44930G107 ICU MED INC 1774 1855 44970W103 IMCD GROUP NV - UNSP 2355 1946 452327109 ILLUMINA INC 2718 2886 45569U101 INDIE SEMICONDUCTOR 559 491 456941103 INFINITY NATURAL RES 741 530 457152106 INGRAM MICRO HOLDING 1416 1408 45857P806 INTERCONTINENTAL HOT 3824 4507 46571Y107 I3 VERTICALS INC-CLA 1031 932 50050N103 KONTOOR BRANDS INC - 2034 1527 502441306 LVMH MOET HENNESSY L 5844 7088 52476L109 LEGENCE CORP-CL A 450 646 53228F101 LIFESTANCE HEALTH GR 22 28 538034109 LIVE NATION ENTERTAI 1915 1995 54211Y107 LONDON STOCK EX GRP 4705 5136 552690109 MDU RESOURCES GROUP 1541 1815 55379N106 M3 INC - UNSP ADR 4349 3663 577933104 MAXIMUS INC 1753 1985 60255C885 MIND MEDICINE MINDME 762 763 609027107 MONARCH CASINO & RES 707 670 629209305 NMI HOLDINGS INC 836 938 64073B103 NEPTUNE INSURANCE HO 911 1050 64361Q101 VIPER ENERGY INC-CL 4634 4713 654445303 NINTENDO LTD 5008 4215 693282105 PDF SOLUTIONS INC 571 628 714264306 PERNOD RICARD SA - S 2159 1784 718172109 PHILIP MORRIS INTERN 7768 6897 74006W207 PRAXIS PRECISION MED 949 1474 74276L105 PROCEPT BIOROBOTICS 1839 1195 74276R102 PRIVIA HEALTH GROUP 94 95 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 4090 4253 759530108 RELX PLC ADR 5857 5053 760125104 RENTOKIL INITIAL PLC 3192 3859 76206K107 RHEINMETALL AG-UNSP 3002 2924 78473E103 SPX TECHNOLOGIES 1194 1200 80385Q208 SARTORIUS AG-UNSP AD 2424 2846 808625107 SCIENCE APPLICATIONS 888 906 82455C101 SHIMANO INC-UNSPON A 1850 1787 82509L107 SHOPIFY INC - A W/I 4182 3863 82900L102 SIMPLY GOOD FOODS CO 1361 1426 859241101 STERLING INFRASTRUCT 1063 919 87256C101 TKO GROUP HOLDINGS I 2740 2926 88032Q109 TENCENT HOLDINGS LTD 12419 13090 880345103 TENNANT CO 1203 1106 89157T100 TOTVS SA - ADR UNSP 4494 3922 893529107 TRANSCAT INC 954 681 90138F102 TWILIO INC - A 2698 3129 90278Q108 UFP INDUSTRIES INC 1618 1639 904767803 UNILEVER PLC-SPONSOR 4063 4120 911922102 UNITED STATES LIME & 633 599 91377B109 UNIVERSAL MUSIC GRO- 5046 4734 91879Q109 VAIL RESORTS INC 1301 1195 92243F100 VAT GROUP AG-ADR 3269 3595 92511U102 VERRA MOBILITY CORP 1696 1591 92556W104 VIA TRANSPORTATION I 749 522 92892B103 VOYAGER TECHNOLOGIES 1059 654 94724R108 WEAVE COMMUNICATIONS 1238 1237 955306105 WEST PHARMACEUTICAL 3289 3852 96208T104 WEX INC 1910 2235 971378104 WILLSCOT HOLDINGS CO 1999 1412 974155103 WINGSTOP INC 2673 2146 977874205 WOLTERS KLUWER N V 4706 3625 983793100 XPO INC 3048 2990 B9151N105 TITAN AMERICA SA 1861 2093 G00894108 ACCELERANT HOLDINGS- 633 392 G1151C101 ACCENTURE PLC CLASS 4056 4561 G7997R103 SEAGATE TECHNOLOGY H 4130 5232 M2197Q107 CELLEBRITE DI LTD 606 685 M22465104 CHECK POINT SOFTWARE 5518 5010 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2104480 3489769 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 172590 228211 256210105 DODGE & COX INCOME F AT COST 741037 764120 89154M702 TOUCHSTONE SANDS EM AT COST 237034 222200 25434V807 DIMENSIONAL INTERNAT AT COST 352320 441166 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 494912 497087 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 121385 132058 025072349 AVANTIS US LARGE CAP AT COST 141784 166164 02631W607 AMER FND MULTI-SEC I AT COST 397409 397409 092528603 ISHARES FLEXIBLE INC AT COST 277547 275987 37954Y632 GLOBAL X ART INTEL & AT COST 413776 423664 46138E800 INVESCO CHINA TECHNO AT COST 221937 203580 46435G326 ISHARES CORE MSCI DE AT COST 331081 372892 74440B884 PRUDENTIAL TOTAL RET AT COST 628552 633644 ROC ON CY SALES 89 WASH SALE ADJ 86 COST BASIS ADJ 51 CLASS ACTION FILING FEES 38 38 0 INVESTMENT EXPENSES-DIVIDEND I 260 260 0 MUTUAL FUND TIMING ADJ 2313 PY PENDING SALES 335 INVESTMENT MANAGEMENT FEES 3263 3263 FOREIGN TAXES 2675 2675 0 FEDERAL TAX PAYMENT - PRIOR YE 980 0 0 FEDERAL ESTIMATES - PRINCIPAL 4759 0 0 FOREIGN TAXES ON NONQUALIFIED 1325 1325 0