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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 -92 128. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5007 4184 823 823 9. DOLLAR TREE INC 2024-08-13 2025-03-11 602 843 -241 -241 19. DOLLAR TREE INC 2025-03-11 1271 2797 -1526 -1526 3. DORMAN PRODUCTS INC 2025-03-11 373 335 38 38 2301.395 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 20367 20298 69 69 3. DRAFTKINGS INC 2025-02-14 2025-03-11 111 155 -44 -44 19. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 159 174 -15 -15 1. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 58 39 19 19 66. 8X8 INC 2024-06-11 2025-03-11 139 167 -28 -28 20. EMBECTA CORP-W/I 2024-06-11 2025-03-11 273 243 30 30 34. ENTEGRIS, INC 2025-03-11 3297 4148 -851 -851 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 8. EPLUS INC 2024-06-11 2025-03-11 529 580 -51 -51 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 12. EVERTEC INC 2024-06-11 2025-03-11 436 394 42 42 19. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 94 107 -13 -13 8. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 181 164 17 17 1. FASTENAL CO 2024-06-11 2025-03-11 80 63 17 17 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 41. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 2902 2302 600 600 2. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 35 35 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 20. FORRESTER RESH INC 2025-03-11 197 384 -187 -187 19. FORRESTER RESH INC 2024-06-11 2025-03-11 187 319 -132 -132 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 49 299 -250 -250 4. FOX FACTORY HOLDING CORP 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 2025-03-11 362 426 -64 -64 17. GXO LOGISTICS INC-W/I 2025-03-11 635 768 -133 -133 89. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 572 546 26 26 1. GRACO INC 2024-04-24 2025-03-11 86 90 -4 -4 7. HAEMONETICS CORP 2025-02-07 2025-03-11 468 438 30 30 387.169 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9664 9776 -112 -112 75.461 OAKMARK INTL SM CAP-R6 2024-03-25 2025-03-11 1484 1465 19 19 2751.146 OAKMARK INTL SM CAP-R6 2025-03-11 54088 33685 20403 20403 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 2025-03-11 230 271 -41 -41 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2025-03-11 442 501 -59 -59 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2025-03-11 467 416 51 51 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 269 428 -159 -159 34. 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M&T BK CORP 2025-03-11 2946 2752 194 194 65.132 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 786 936 -150 -150 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 8. MAXCYTE INC 2024-06-11 2025-03-11 27 40 -13 -13 8. MCGRATH RENTCORP 2025-03-11 887 839 48 48 19. PEDIATRIX MEDICAL GROUP INC 2025-03-11 271 296 -25 -25 14. MEITUAN UNSP ADR 2024-10-16 2025-03-11 624 627 -3 -3 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 292 246 46 46 1. MICROCHIP TECHNOLOGY INC 2024-07-10 2025-03-11 54 94 -40 -40 34. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 460 335 125 125 19. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 594 498 96 96 43. MOELIS & CO 2025-03-11 2585 888 1697 1697 8. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 132 355 -223 -223 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 13. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 133 163 -30 -30 3. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 87 74 13 13 4. NEUROGENE INC 2025-03-11 67 164 -97 -97 19. NEVRO CORP 2025-03-11 110 109 1 1 4. NEW MARKET CORPORATION 2025-03-11 2198 1253 945 945 54. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 314 454 -140 -140 9. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 507 457 50 50 9. DNOW INC 2024-06-11 2025-03-11 134 123 11 11 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 10. OLD DOMINION FGHT LINES INC 2025-03-11 1774 1484 290 290 3. OMNICELL INC 2025-03-11 108 185 -77 -77 17. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 129 141 -12 -12 31. OTIS WORLDWIDE CORP-W/I 2025-03-11 3210 2339 871 871 10. TXNM ENERGY INC 2024-06-11 2025-03-11 524 371 153 153 74. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 90 127 -37 -37 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 33. P10 INC-A 2024-06-11 2025-03-11 365 271 94 94 9. PAGERDUTY INC 2024-06-11 2025-03-11 151 180 -29 -29 10. PAPA JOHN'S INTL INC 2025-03-11 483 483 18. PARK AEROSPACE CORP 2024-06-11 2025-03-11 236 238 -2 -2 6. PATTERSON COS INC 2024-06-11 2025-03-11 187 139 48 48 12. PHREESIA INC 2024-06-11 2025-03-11 265 241 24 24 31. PLAYAGS INC 2024-06-11 2025-03-11 372 362 10 10 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 26. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 2959 1850 1109 1109 5. PRICESMART INC 2024-12-13 2025-03-11 439 484 -45 -45 21. PROGYNY INC 2025-03-11 414 423 -9 -9 342.39 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1643 1859 -216 -216 3. PURE CYCLE CORP 2024-06-11 2025-03-11 32 28 4 4 4. RB GLOBAL INC 2024-06-11 2025-03-11 396 317 79 79 8. RADIAN GROUP INC 2024-06-11 2025-03-11 256 241 15 15 44. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 252 259 -7 -7 20. REMITLY GLOBAL INC 2025-03-11 391 448 -57 -57 1. REPLIGEN CORP 2024-01-29 2025-03-11 139 191 -52 -52 42. REPAY HOLDINGS CORP 2025-03-11 239 785 -546 -546 1. RESMED INC 2025-01-27 2025-03-11 236 255 -19 -19 2. 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VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 79 88 -9 -9 8. PURSUIT ATTRACTIONS AND 2025-03-11 301 309 -8 -8 9. VIPER ENERGY INC 2024-06-11 2025-03-11 364 339 25 25 41. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 156 218 -62 -62 15. VONTIER CORP-W/I 2024-06-11 2025-03-11 488 578 -90 -90 11. VULCAN MATERIALS CO 2019-04-04 2025-03-11 2422 1322 1100 1100 4. WARRIOR MET COAL INC 2024-06-11 2025-03-11 191 268 -77 -77 7. WATERS CORP 2025-03-11 2739 1695 1044 1044 16. WAYSTAR HOLDING CORP 2025-03-11 573 455 118 118 267.57 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2957 2941 16 16 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 27. WISDOMTREE INC 2024-06-11 2025-03-11 228 260 -32 -32 39. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3096 3243 -147 -147 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1429 1146 283 283 6. YELP INC 2024-06-11 2025-03-11 212 219 -7 -7 5. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 34 91 -57 -57 5. ASSURED GUARANTY LTD 2025-03-11 415 407 8 8 9. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 818 638 180 180 1. CIMPRESS PLC 2024-06-11 2025-03-11 45 88 -43 -43 31. DOLE PLC 2025-03-11 451 473 -22 -22 23. GENIUS SPORTS LTD 2025-03-11 210 162 48 48 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 83 77 6 6 19. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 382 327 55 55 14. STERIS PLC 2025-03-11 3201 2820 381 381 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 2. UBS GROUP AG 2023-12-27 2025-03-11 63 62 1 1 7. INMODE LTD 2024-10-22 2025-03-11 136 126 10 10 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 182 131 51 51 1. MONDAY.COM LTD 2024-03-04 2025-03-11 235 230 5 5 37. AERCAP HOLDINGS NV 2025-03-11 3479 1524 1955 1955 1. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 23 20 3 3 29. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 52 102 -50 -50 9. STEVANATO GROUP SPA 2025-03-07 2025-03-11 200 192 8 8 19. ARVINAS INC 2025-03-13 172 508 -336 -336 10. EVERI HOLDINGS INC 2024-06-11 2025-03-13 136 82 54 54 1. HEALTHEQUITY INC 2024-05-15 2025-03-13 96 76 20 20 14. PLAYAGS INC 2024-06-11 2025-03-13 167 163 4 4 18. FERGUSON ENTERPRISES INC 2025-03-14 2840 2578 262 262 3. TXNM ENERGY INC 2024-06-11 2025-03-14 157 111 46 46 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 14. NEVRO CORP 2024-08-07 2025-03-17 81 70 11 11 21. NEVRO CORP 2024-08-07 2025-03-18 121 106 15 15 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 665 532 133 133 2. TXNM ENERGY INC 2024-06-11 2025-03-19 109 74 35 35 9. NEVRO CORP 2024-08-07 2025-03-20 52 45 7 7 7. OMNICELL INC 2025-03-20 241 370 -129 -129 6. PATTERSON COS INC 2024-06-11 2025-03-20 187 139 48 48 10. LEGALZOOMCOM INC 2024-06-11 2025-03-24 93 85 8 8 .5 ANGI INC-W/I 2024-06-11 2025-03-26 8 11 -3 -3 39. NEVRO CORP 2025-03-26 227 163 64 64 4. GEO GROUP INC/THE 2024-06-11 2025-03-27 121 53 68 68 48.702 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-31 615 617 -2 -2 214.912 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-31 2714 2686 28 28 33. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-31 2126 2134 -8 -8 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-31 244 254 -10 -10 53. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-31 2073 1733 340 340 351.114 DODGE & COX INCOME FUND 2025-03-31 4424 4463 -39 -39 171.964 DODGE & COX INCOME FUND 2022-06-23 2025-03-31 2167 2168 -1 -1 487.281 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-31 4308 4298 10 10 47.848 HARBOR MID CAP VALUE 2024-06-11 2025-03-31 1199 1208 -9 -9 31. ISHARES CORE S&P 500 2024-11-19 2025-03-31 17156 18327 -1171 -1171 222.93573 ISHARES U S TREASURY BOND 2023-05-25 2025-03-31 5120 5122 -2 -2 108.06427 ISHARES U S TREASURY BOND 2023-05-25 2025-03-31 2482 2483 -1 -1 43. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-31 1695 1724 -29 -29 26. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-31 1025 937 88 88 33. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-31 2258 2274 -16 -16 181.088 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-31 2173 2602 -429 -429 550.176 PGIM HIGH YIELD FUND 2019-04-04 2025-03-31 2619 2987 -368 -368 13. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-31 126 94 32 32 1. SAFRAN SA 2025-03-11 2025-03-31 65 66 -1 -1 1. SAFRAN SA 2023-11-29 2025-03-31 65 44 21 21 1. SAP SE SPONSORED ADR 2025-03-11 2025-03-31 264 262 2 2 2. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-31 116 112 4 4 2. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-03-31 326 341 -15 -15 577.239 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-31 6396 6344 52 52 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-31 1814 1465 349 349 1. ICON PLC 2023-09-26 2025-03-31 170 250 -80 -80 1. NEW LINDE PLC 2023-09-26 2025-03-31 462 374 88 88 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-31 538 379 159 159 39. DUN & BRADSTREET HOLDINGS 2025-04-03 348 354 -6 -6 7. INHIBRX BIOSCIENCES INC 2025-04-03 97 108 -11 -11 8. DNOW INC 2024-06-11 2025-04-03 128 110 18 18 16. LEGALZOOMCOM INC 2024-06-11 2025-04-04 127 137 -10 -10 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 108 55 53 53 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 122 115 7 7 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 64 34 30 30 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 81 41 40 40 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 80 41 39 39 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 6. ALLEGRO MICROSYSTEMS INC 2025-04-10 128 172 -44 -44 30. LEGALZOOMCOM INC 2024-06-11 2025-04-10 227 256 -29 -29 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 3. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 335 270 65 65 6. DORMAN PRODUCTS INC 2020-04-23 2025-04-11 669 350 319 319 5. QUIDELORTHO CORP 2024-06-11 2025-04-14 136 202 -66 -66 71. C4 THERAPEUTICS INC 2025-04-15 86 343 -257 -257 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 2. DORMAN PRODUCTS INC 2020-04-23 2025-04-15 224 117 107 107 16. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 306 329 -23 -23 5. GEO GROUP INC/THE 2024-06-11 2025-04-16 150 66 84 84 2. MSC INDL DIRECT INC 2024-06-11 2025-04-21 152 168 -16 -16 10. DNOW INC 2024-06-11 2025-04-21 155 137 18 18 6. MANHATTAN ASSOCS INC 2025-04-24 1030 1469 -439 -439 4. RADIAN GROUP INC 2024-06-11 2025-04-24 128 121 7 7 5. GEO GROUP INC/THE 2024-06-11 2025-04-25 152 66 86 86 10. GENIUS SPORTS LTD 2024-06-11 2025-04-28 108 53 55 55 22. ASTRAZENECA PLC 2024-05-03 2025-04-29 1569 1675 -106 -106 10. ASTRAZENECA PLC 2022-07-11 2025-04-29 713 674 39 39 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 77 49 28 28 3. NOVO NORDISK A S 2025-03-11 2025-04-29 195 237 -42 -42 30. NOVO NORDISK A S 2025-04-29 1955 1542 413 413 4. GEO GROUP INC/THE 2024-06-11 2025-05-01 127 53 74 74 5. RADIAN GROUP INC 2024-06-11 2025-05-01 157 151 6 6 6. TRIMAS CORP 2024-06-11 2025-05-01 145 155 -10 -10 3. CONMED CORP 2025-05-02 172 218 -46 -46 14. WAYSTAR HOLDING CORP 2025-05-02 554 356 198 198 25. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 260 181 79 79 20. SAFRAN SA 2023-11-29 2025-05-05 1376 884 492 492 2. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 127 63 64 64 6. STERIS PLC 2019-04-04 2025-05-05 1349 754 595 595 9. FASTENAL CO 2024-06-11 2025-05-06 716 568 148 148 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 56 27 29 29 6. GEO GROUP INC/THE 2024-06-11 2025-05-07 176 80 96 96 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 55 27 28 28 3. OMNICELL INC 2024-11-20 2025-05-07 75 126 -51 -51 2. OMNICELL INC 2023-01-04 2025-05-07 50 104 -54 -54 66. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 111 351 -240 -240 8. OPENLANE INC 2024-06-11 2025-05-08 176 134 42 42 2. OMNICELL INC 2024-06-11 2025-05-08 50 58 -8 -8 6. PAPA JOHN'S INTL INC 2025-05-08 232 283 -51 -51 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 25. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 42 133 -91 -91 3. ICON PLC 2025-05-08 418 619 -201 -201 21. ICON PLC 2025-05-08 2924 3524 -600 -600 19. LEGALZOOMCOM INC 2024-06-11 2025-05-09 166 162 4 4 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 14. LEGALZOOMCOM INC 2024-06-11 2025-05-12 130 120 10 10 72. MAXCYTE INC 2025-05-12 166 353 -187 -187 4. TXNM ENERGY INC 2024-06-11 2025-05-12 214 148 66 66 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 14. MAXCYTE INC 2024-08-29 2025-05-13 32 61 -29 -29 2. ARGAN INC 2024-06-11 2025-05-14 356 155 201 201 13. MICROCHIP TECHNOLOGY INC 2025-05-15 776 1034 -258 -258 12. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 99 101 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 25. AMPLITUDE INC-CLASS A 2025-05-19 296 226 70 70 15. AMPLITUDE INC-CLASS A 2025-05-20 173 135 38 38 15. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 120 126 -6 -6 7. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 84 63 21 21 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 244 317 -73 -73 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 286 158 128 128 6. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 82 111 -29 -29 1. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 93 94 -1 -1 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 1. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 44 47 -3 -3 7. OPENLANE INC 2024-06-11 2025-05-29 159 117 42 42 25. COPART INC 2019-04-04 2025-05-30 1280 398 882 882 1. CANADIAN PACIFIC KANSAS CITY 2025-03-11 2025-06-04 82 74 8 8 2. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-06-04 165 83 82 82 5. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 238 131 107 107 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 1. HEALTHEQUITY INC 2025-03-20 2025-06-05 113 84 29 29 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2020-07-01 2025-06-06 56 72 -16 -16 4. VERACYTE INC 2025-06-06 110 90 20 20 3. CONMED CORP 2020-07-01 2025-06-09 172 217 -45 -45 4. STERIS PLC 2019-04-04 2025-06-09 970 503 467 467 7. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 117 127 -10 -10 8. CARGURUS INC 2024-06-11 2025-06-10 257 207 50 50 1. CONMED CORP 2020-07-01 2025-06-10 59 72 -13 -13 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 114 113 1 1 55. 8X8 INC 2024-06-11 2025-06-10 101 139 -38 -38 4. FORRESTER RESH INC 2024-06-11 2025-06-10 43 67 -24 -24 10. NCS MULTISTAGE HOLDINGS INC 2025-06-10 301 193 108 108 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 11. PURE CYCLE CORP 2024-06-11 2025-06-10 115 102 13 13 4. VIPER ENERGY INC 2025-06-10 167 158 9 9 42. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 76 147 -71 -71 5. OPENLANE INC 2024-06-11 2025-06-11 120 84 36 36 5. TRIMAS CORP 2024-06-11 2025-06-11 137 129 8 8 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 7. FERRARI NV - W/I 2020-03-25 2025-06-11 3384 1048 2336 2336 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 153 141 12 12 4. TRIMAS CORP 2024-06-11 2025-06-13 107 103 4 4 7. GENIUS SPORTS LTD 2025-05-16 2025-06-13 73 70 3 3 4. GENIUS SPORTS LTD 2024-06-11 2025-06-13 42 21 21 21 1. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 512 397 115 115 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 147 141 6 6 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 221 108 113 113 3. BLACKBAUD INC 2025-06-20 180 228 -48 -48 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 108 49 59 59 2. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 154 214 -60 -60 7. FLOOR & DECOR HOLDINGS INC 2025-06-27 538 810 -272 -272 2. INSULET CORP 2024-06-11 2025-06-27 624 384 240 240 23. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 199 193 6 6 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 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 88. PLAYAGS INC 2024-06-11 2025-07-01 1100 1027 73 73 54. CLARUS CORPORATION 2024-06-11 2025-07-02 193 365 -172 -172 41. EVERI HOLDINGS INC 2024-06-11 2025-07-02 584 336 248 248 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 11. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 517 437 80 80 20. CLARUS CORPORATION 2024-10-01 2025-07-03 72 85 -13 -13 12. CLARUS CORPORATION 2024-06-11 2025-07-03 43 81 -38 -38 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 9. SKECHERS U S A INC 2025-05-22 2025-07-03 569 559 10 10 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 2025-07-09 275 220 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 2025-07-10 94 87 7 7 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 30. GENIUS SPORTS LTD 2024-06-11 2025-07-10 327 160 167 167 10. AAON INC 2025-07-11 769 1091 -322 -322 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 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 229 444 -215 -215 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 51. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 180 300 -120 -120 1. TITAN MACHINERY INC 2025-06-10 2025-07-15 20 20 48. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 236 241 -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 2025-07-16 396 228 168 168 3. PARK AEROSPACE CORP 2024-06-11 2025-07-16 50 40 10 10 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2025-07-21 896 492 404 404 7. ALLEGRO MICROSYSTEMS INC 2025-07-23 240 183 57 57 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 3. GARTNER INC 2025-07-24 1072 1393 -321 -321 1. PTC INC 2024-06-11 2025-07-24 202 175 27 27 7. SWEETGREEN INC - CLASS A 2025-07-24 104 147 -43 -43 12. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 178 150 28 28 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-07-28 169 68 101 101 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 2. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 82 85 -3 -3 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 2025-07-30 112 143 -31 -31 2. FEDERAL SIGNAL CORP 2025-07-31 248 188 60 60 15. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 873 982 -109 -109 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 57. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 238 421 -183 -183 16. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 68 94 -26 -26 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 2. BLACKBAUD INC 2025-08-07 131 147 -16 -16 10. JANUS INTERNATIONAL GROUP IN 2025-08-07 100 101 -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 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 11. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1790 1498 292 292 28. INTERNATIONAL MONEY EXPRESS 2025-08-12 422 598 -176 -176 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 2025-08-13 350 343 7 7 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 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 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 599 190 409 409 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 2. GLOBANT SA 2024-12-05 2025-08-15 138 447 -309 -309 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 21. ZENAS BIOPHARMA INC 2025-08-21 342 347 -5 -5 7. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 29 35 -6 -6 6. PARK AEROSPACE CORP 2024-06-11 2025-08-22 113 79 34 34 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 2 153.948 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-08-26 2252 1924 328 328 2. ADYEN NV-UNSPON ADR 2025-03-11 2025-08-26 33 33 33. ADYEN NV-UNSPON ADR 2020-10-08 2025-08-26 550 641 -91 -91 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 2. ASTRAZENECA PLC 2022-07-11 2025-08-26 161 135 26 26 12. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1152 1014 138 138 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 27260.688 BLACKROCK TOTAL RETURN-I 2025-08-26 271244 276261 -5017 -5017 11. CANADIAN NATURAL RESOURCES 2023-12-21 2025-08-26 339 354 -15 -15 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 10. CERTARA INC 2025-08-26 108 180 -72 -72 14. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-08-26 482 397 85 85 8. COUPANG INC 2025-03-11 2025-08-26 229 175 54 54 15. COUPANG INC 2024-04-12 2025-08-26 430 320 110 110 7. DEUTSCHE BOERSE AG 2025-05-09 2025-08-26 209 229 -20 -20 121. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5505 3956 1549 1549 14707.404 DOUBLELINE TOTAL RETURN BOND 2025-08-26 130749 127848 2901 2901 1. EXPERIAN PLC 2025-03-11 2025-08-26 52 45 7 7 4. EXPERIAN PLC 2019-04-04 2025-08-26 207 109 98 98 642.68 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8901 9563 -662 -662 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 2. ICICI BANK LTD 2025-03-11 2025-08-26 64 56 8 8 11. ICICI BANK LTD 2022-12-07 2025-08-26 353 251 102 102 129. ISHARES CORE S&P 500 2024-11-19 2025-08-26 83303 76265 7038 7038 40. ISHARES CORE S&P 500 2023-03-06 2025-08-26 25831 16319 9512 9512 44. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3448 3032 416 416 476.998 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8572 8834 -262 -262 2929.496 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 36209 35798 411 411 3399.574 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 42019 42651 -632 -632 30. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 764 354 410 410 22. NINTENDO LTD 2025-02-21 2025-08-26 507 421 86 86 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 12101.48 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 59176 58692 484 484 8386.964 PGIM HIGH YIELD FUND 2025-08-26 41012 42453 -1441 -1441 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-08-26 378 375 3 3 49. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 699 356 343 343 4. SAFRAN SA 2023-11-29 2025-08-26 336 177 159 159 2. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 543 492 51 51 4. SEA LTD-ADR 2024-07-02 2025-08-26 748 278 470 470 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-08-26 436 225 211 211 3. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-08-26 707 481 226 226 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 4. TENCENT HOLDINGS LTD 2025-03-14 2025-08-26 314 272 42 42 12. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-08-26 169 146 23 23 38. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-08-26 535 380 155 155 312.934 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 5195 5126 69 69 2. WASTE CONNECTIONS INC 2022-10-07 2025-08-26 365 268 97 97 17672.673 ALLSPRING CORE BOND FUND 2025-08-26 196343 193858 2485 2485 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 610 446 164 164 1. AON PLC/IRELAND-A 2020-07-31 2025-08-26 369 205 164 164 5. ARCH CAPITAL GROUP LTD 2023-07-20 2025-08-26 457 406 51 51 19. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-08-26 270 214 56 56 11. UBS GROUP AG 2023-12-27 2025-08-26 439 344 95 95 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 695 379 316 316 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 2.99394 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 10.00606 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 55 59 -4 -4 3. WISDOMTREE INC 2025-07-15 2025-08-27 40 38 2 2 20. WISDOMTREE INC 2024-06-11 2025-08-27 267 193 74 74 8. INMODE LTD 2024-10-23 2025-08-28 119 143 -24 -24 1. PARK AEROSPACE CORP 2024-06-11 2025-08-29 19 13 6 6 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 118 104 14 14 4. PHREESIA INC 2025-09-02 125 113 12 12 18. TECHTARGET INC NEW 2025-09-02 102 496 -394 -394 5. TECHTARGET INC NEW 2024-08-29 2025-09-02 28 135 -107 -107 417.502 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7503 6475 1028 1028 4891.254 LONGLEAF PARTNERS FDS TR 2025-09-03 87896 84657 3239 3239 6. PEDIATRIX MEDICAL GROUP INC 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 3. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-04 429 578 -149 -149 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 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 126 100 26 26 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 26. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 372 290 82 82 2. DIAMOND BACK ENERGY INC 2025-03-19 2025-09-15 271 316 -45 -45 4. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 542 771 -229 -229 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 58 119. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3040 5328 -2288 -2288 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 4. CRANE NXT CO. 2025-09-18 228 229 -1 -1 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 59 67 -8 -8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 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 2. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 32 33 -1 -1 107. ADYEN NV-UNSPON ADR 2025-09-23 1728 1606 122 122 29. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 95 213 -118 -118 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 98 90 8 8 1005. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 72929 64976 7953 7953 22. ASTRAZENECA PLC 2022-07-11 2025-09-23 1685 1482 203 203 15. BAE SYSYTEMS PLC 2025-09-23 1583 1263 320 320 21. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2217 1092 1125 1125 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 43. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1426 1220 206 206 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 -321 740.104 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10635 8844 1791 1791 8019.15 SEAFARER OVERSEAS GROWTH & 2025-09-23 115235 97431 17804 17804 54. ICICI BANK LTD 2025-09-23 1696 1220 476 476 3859. ISHARES MSCI INTL QUALITY 2025-09-23 170466 138373 32093 32093 6. OPENLANE INC 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 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 110. NINTENDO LTD 2025-09-23 2374 2319 55 55 23. NOVO NORDISK A S 2022-01-07 2025-09-23 1379 1161 218 218 14. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 2260 2529 -269 -269 3. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1353 1126 227 227 296. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 4702 2149 2553 2553 35. SAFRAN SA 2023-11-29 2025-09-23 3016 1548 1468 1468 26. SEA LTD-ADR 2024-07-02 2025-09-23 4912 1808 3104 3104 44. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 5007 2286 2721 2721 188. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2507 1880 627 627 6. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1034 804 230 230 1928. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 172486 122787 49699 49699 21. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 1856 1420 436 436 4. GENIUS SPORTS LTD 2024-06-11 2025-09-23 51 21 30 30 3. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 108 99 9 9 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 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 47. UBS GROUP AG 2023-12-27 2025-09-23 1994 1468 526 526 6. SPOTIFY TECHNOLOGY SA 2025-09-23 4423 846 3577 3577 6. MONDAY.COM LTD 2024-03-04 2025-09-23 1284 1380 -96 -96 2. ASM INTERNATIONAL N V 2025-09-23 1179 564 615 615 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 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 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 14. BIO-TECHNE CORP 2025-09-30 756 1100 -344 -344 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1435 -503 -503 7. EVERTEC INC 2024-06-11 2025-10-07 225 230 -5 -5 6. PARK AEROSPACE CORP 2024-06-11 2025-10-07 119 79 40 40 5. DEXCOM INC 2025-10-08 335 620 -285 -285 12. BELLRING BRANDS INC-W/I 2025-10-10 408 655 -247 -247 14. BELLRING BRANDS INC-W/I 2025-10-10 476 363 113 113 1. EPAM SYSTEMS INC 2024-09-10 2025-10-10 147 205 -58 -58 1. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 282 282 6. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 1691 955 736 736 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 26. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 224 131 93 93 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 2025-10-14 1065 1320 -255 -255 4. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 198 188 10 10 4. SHIFT4 PAYMENTS INC-CLASS A 2025-10-14 309 436 -127 -127 3. TREX COMPANY INC 2024-06-11 2025-10-14 157 244 -87 -87 16. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 761 848 -87 -87 13. KELLY SERVICES INC 2024-06-11 2025-10-17 159 277 -118 -118 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 7. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 33 58 -25 -25 39. REPAY HOLDINGS CORP 2025-10-24 181 357 -176 -176 4. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 95 123 -28 -28 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 5. CERTARA INC 2024-06-11 2025-10-28 63 88 -25 -25 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 1. KIRBY CORP 2024-06-11 2025-10-28 89 126 -37 -37 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 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 4. REMITLY GLOBAL INC 2024-11-22 2025-10-28 68 84 -16 -16 3. VERACYTE INC 2025-08-08 2025-10-28 107 86 21 21 2. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 79 68 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 2. STERIS PLC 2020-03-20 2025-10-28 481 184 297 297 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 2025-10-29 147 262 -115 -115 42. DRAFTKINGS INC 2025-10-31 1268 1770 -502 -502 5. BLACKBAUD INC 2025-11-04 316 286 30 30 1. DELEK HOLDCO INC 2024-06-11 2025-11-05 39 25 14 14 3. OPENLANE INC 2024-06-14 2025-11-05 82 49 33 33 35. REPAY HOLDINGS CORP 2025-11-05 145 286 -141 -141 6. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 25 44 -19 -19 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 33. ACV AUCTIONS INC-A 2025-11-10 184 629 -445 -445 100. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 235 735 -500 -500 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 2. MERIT MEDICAL SYSTEMS 2025-11-10 174 180 -6 -6 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 9. REMITLY GLOBAL INC 2024-11-22 2025-11-10 116 189 -73 -73 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 17. ACV AUCTIONS INC-A 2025-11-11 95 296 -201 -201 1. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 6 18 -12 -12 26. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 59 191 -132 -132 2. DATADOG INC - CLASS A 2025-10-09 2025-11-11 395 330 65 65 6. EVERTEC INC 2024-06-11 2025-11-11 164 197 -33 -33 5. REMITLY GLOBAL INC 2024-11-22 2025-11-11 62 105 -43 -43 6. REMITLY GLOBAL INC 2025-11-12 75 118 -43 -43 3. DELEK HOLDCO INC 2024-06-11 2025-11-14 123 74 49 49 7. OPENLANE INC 2024-06-14 2025-11-14 177 114 63 63 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 19. ACV AUCTIONS INC-A 2025-11-17 119 279 -160 -160 26. ALIGHT INC - CLASS A 2025-11-17 56 191 -135 -135 13. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 54 73 -19 -19 11. REMITLY GLOBAL INC 2025-11-17 139 202 -63 -63 2. ATKORE INC 2024-06-11 2025-11-18 128 278 -150 -150 2. ATKORE INC 2024-06-11 2025-11-18 130 278 -148 -148 7. PROGYNY INC 2025-11-18 182 140 42 42 2. ATKORE INC 2025-11-20 116 271 -155 -155 15. DUTCH BROS INC-CLASS A 2025-11-20 776 819 -43 -43 11. EQUITABLE HOLDINGS INC 2025-11-20 485 557 -72 -72 6. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 23 34 -11 -11 4. LIVE NATION ENTERTAINMENT INC 2025-11-20 523 593 -70 -70 226. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3031 3006 25 25 5. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 105 84 21 21 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 5. BURLINGTON STORES INC 2024-06-11 2025-12-02 1222 1155 67 67 33. PAGERDUTY INC 2025-12-03 386 654 -268 -268 7. AXOGEN INC 2025-12-04 214 112 102 102 26. PAGERDUTY INC 2025-12-04 314 413 -99 -99 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 1. VERACYTE INC 2024-06-11 2025-12-04 47 21 26 26 1. WARRIOR MET COAL INC 2024-06-11 2025-12-04 83 67 16 16 2. WARRIOR MET COAL INC 2024-06-11 2025-12-05 165 134 31 31 8. SM ENERGY COMPANY 2023-02-23 2025-12-08 161 236 -75 -75 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 9. SM ENERGY COMPANY 2025-12-09 178 257 -79 -79 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 222 190 32 32 15. COSTAR GROUP INC 2023-11-03 2025-12-11 1012 1144 -132 -132 7. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 110 111 -1 -1 53. COMPASS GROUP PLC-SPON ADR 2025-12-15 1655 1496 159 159 .666 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 44 43 1 1 9. AXOGEN INC 2025-12-19 289 143 146 146 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 148 125 23 23 12. CAREDX INC 2025-02-20 2025-12-22 238 288 -50 -50 5. CARGURUS INC 2024-06-11 2025-12-22 195 129 66 66 5. VERACYTE INC 2024-06-11 2025-12-22 216 104 112 112 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 6. ASPEN INSURANCE HOLDINGS-A 2025-12-23 222 176 46 46 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 4. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 91 98 -7 -7 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 1. PARK AEROSPACE CORP 2024-06-11 2025-12-24 21 13 8 8 4. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 91 77 14 14 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 11. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-06 163 110 53 53 6. SALLY BEAUTY CO IN-W/I 2024-06-11 2026-01-06 89 67 22 22 2. VERTIV HOLDINGS LLC 2025-09-30 2026-01-06 342 297 45 45 2. VERTIV HOLDINGS LLC 2024-06-24 2026-01-06 342 176 166 166 2. ZEBRA TECHNOLOGIES CORP CLASS A 2026-01-06 512 607 -95 -95 9. ELF BEAUTY INC 2026-01-07 714 1119 -405 -405 7. SALLY BEAUTY CO IN-W/I 2026-01-07 106 65 41 41 4. CIMPRESS PLC 2026-01-07 265 345 -80 -80 23. GENIUS SPORTS LTD 2024-06-11 2026-01-07 241 123 118 118 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-06-11 2026-01-08 496 602 -106 -106 14. ANGI INC-W/I 2024-06-11 2026-01-09 194 295 -101 -101 21. EVOLUTION PETROLEUM CORP 2024-06-11 2026-01-09 71 118 -47 -47 2. HAEMONETICS CORP 2025-02-07 2026-01-09 166 125 41 41 2. PROGYNY INC 2025-10-29 2026-01-09 54 38 16 16 5. SALLY BEAUTY CO IN-W/I 2025-05-22 2026-01-09 78 45 33 33 .3 ANGI INC-W/I 2025-07-03 2026-01-12 4 5 -1 -1 13.7 ANGI INC-W/I 2024-06-11 2026-01-12 185 289 -104 -104 1. WARRIOR MET COAL INC 2024-06-11 2026-01-12 98 67 31 31 23. PARK AEROSPACE CORP 2024-06-11 2026-01-14 579 304 275 275 3. PTC INC 2024-06-11 2026-01-15 507 524 -17 -17 3. TWILIO INC - A 2025-07-24 2026-01-15 373 395 -22 -22 1. VEEVA SYSTEMS INC-CLASS A 2025-11-14 2026-01-15 222 295 -73 -73 1. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2026-01-15 222 204 18 18 1. WARRIOR MET COAL INC 2024-08-14 2026-01-15 102 62 40 40 3. TANDEM DIABETES CARE INC 2024-06-11 2026-01-16 65 143 -78 -78 5. ZIPRECRUITER INC-A 2025-03-11 2026-01-16 14 28 -14 -14 62. ZIPRECRUITER INC-A 2024-06-11 2026-01-16 176 594 -418 -418 5. KIRBY CORP 2026-01-20 629 600 29 29 2. WARRIOR MET COAL INC 2024-08-14 2026-01-20 198 124 74 74 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-21 276 158 118 118 8. BWX TECHNOLOGIES INC 2024-08-15 2026-01-22 1689 792 897 897 1. CASEYS GENERAL STORES INC 2024-08-15 2026-01-22 626 377 249 249 3. CG ONCOLOGY INC 2024-08-27 2026-01-22 169 113 56 56 1. LGI HOMES INC 2024-11-05 2026-01-22 55 109 -54 -54 1. 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