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DNOW INC 2024-06-11 2025-04-03 447 384 63 63 10. DNOW INC 2024-02-02 2025-04-03 159 101 58 58 71. LEGALZOOMCOM INC 2024-06-11 2025-04-04 564 606 -42 -42 36. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 487 246 241 241 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 388 328 60 60 28. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 571 536 35 35 24. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 309 164 145 145 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 355 328 27 27 30. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 405 205 200 200 132. ISHARES CORE S&P 500 2021-08-24 2025-04-09 71385 59409 11976 11976 26. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 345 177 168 168 9. RB GLOBAL INC 2024-06-11 2025-04-09 807 712 95 95 31. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 660 886 -226 -226 142. LEGALZOOMCOM INC 2024-06-11 2025-04-10 1076 1213 -137 -137 8. RB GLOBAL INC 2024-06-11 2025-04-10 756 633 123 123 1. BROWN & BROWN INC 2020-06-23 2025-04-11 118 42 76 76 39. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 4352 3944 408 408 1. MOODY'S CORP 2022-06-08 2025-04-11 427 287 140 140 9. VERACYTE INC 2024-06-11 2025-04-11 272 188 84 84 25. QUIDELORTHO CORP 2024-06-11 2025-04-14 682 1012 -330 -330 3. DORMAN PRODUCTS INC 2024-08-28 2025-04-14 338 336 2 2 338. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 409 1740 -1331 -1331 20. QUIDELORTHO CORP 2024-06-11 2025-04-15 541 809 -268 -268 8. DORMAN PRODUCTS INC 2024-08-28 2025-04-15 898 1029 -131 -131 75. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 1435 1520 -85 -85 2. FS KKR CAPITAL CORP 2023-11-21 2025-04-16 38 40 -2 -2 20. GEO GROUP INC/THE 2024-06-11 2025-04-16 598 266 332 332 6. MSC INDL DIRECT INC 2022-10-21 2025-04-21 456 466 -10 -10 47. DNOW INC 2024-06-11 2025-04-21 731 634 97 97 22. RADIAN GROUP INC 2022-10-21 2025-04-24 702 417 285 285 9. CARMAX INC 2022-04-04 2025-04-25 584 778 -194 -194 6. COPART INC 2019-12-10 2025-04-25 364 132 232 232 26. GEO GROUP INC/THE 2024-06-11 2025-04-25 790 346 444 444 1. GARTNER INC 2023-09-14 2025-04-25 416 356 60 60 5. KKR & CO INC 2020-01-09 2025-04-25 569 151 418 418 2. PROGRESSIVE CORP OHIO 2021-06-23 2025-04-25 528 205 323 323 52. GENIUS SPORTS LTD 2024-06-11 2025-04-28 561 277 284 284 148. ASTRAZENECA PLC 2022-07-11 2025-04-29 10556 9972 584 584 34. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 523 335 188 188 150. NOVO NORDISK A S 2022-01-07 2025-04-29 9773 7574 2199 2199 23. GEO GROUP INC/THE 2024-06-11 2025-05-01 728 306 422 422 7. RADIAN GROUP INC 2024-06-11 2025-05-01 220 211 9 9 13. RADIAN GROUP INC 2022-10-21 2025-05-01 408 246 162 162 30. TRIMAS CORP 2022-07-12 2025-05-01 725 837 -112 -112 14. CONMED CORP 2022-05-27 2025-05-02 801 1636 -835 -835 70. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 2768 1725 1043 1043 119. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 1236 864 372 372 95. SAFRAN SA 2023-11-29 2025-05-05 6536 4201 2335 2335 15. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 956 474 482 482 27. STERIS PLC 2019-12-10 2025-05-05 6069 4140 1929 1929 145. ADYEN NV-UNSPON ADR 2022-07-11 2025-05-06 2426 2150 276 276 64. BAE SYSYTEMS PLC 2023-05-03 2025-05-06 6094 3328 2766 2766 63. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-05-06 2184 1787 397 397 91. COUPANG INC 2024-04-12 2025-05-06 2180 1941 239 239 224. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-06 9108 7323 1785 1785 3232.506 SEAFARER OVERSEAS GROWTH & 2019-12-10 2025-05-06 41279 38435 2844 2844 1027. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-06 43081 36994 6087 6087 455. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-06 33121 31356 1765 1765 889.094 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-05-06 14474 16590 -2116 -2116 63. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-05-06 2463 1488 975 975 268. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-06 2782 1945 837 837 31. SAFRAN SA 2023-11-29 2025-05-06 2125 1371 754 754 16. SAP SE SPONSORED ADR 2024-12-19 2025-05-06 4766 3938 828 828 15. SEA LTD-ADR 2024-07-02 2025-05-06 2145 1043 1102 1102 20. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-05-06 3462 2558 904 904 95. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-05-06 2753 1900 853 853 25. ARCH CAPITAL GROUP LTD 2023-03-31 2025-05-06 2321 1690 631 631 8. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-05-06 5080 2201 2879 2879 13. FERRARI NV - W/I 2020-03-25 2025-05-06 6168 2263 3905 3905 9. GEO GROUP INC/THE 2024-06-11 2025-05-07 254 120 134 134 25. GEO GROUP INC/THE 2024-06-11 2025-05-07 732 332 400 400 12. GEO GROUP INC/THE 2024-06-11 2025-05-07 330 159 171 171 20. OMNICELL INC 2024-06-11 2025-05-07 501 565 -64 -64 3. OMNICELL INC 2023-01-20 2025-05-07 75 143 -68 -68 314. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 528 1670 -1142 -1142 35. OPENLANE INC 2024-05-21 2025-05-08 771 591 180 180 11. OMNICELL INC 2024-06-25 2025-05-08 277 434 -157 -157 27. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 1042 1274 -232 -232 12. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 911 379 532 532 114. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 194 605 -411 -411 12. ICON PLC 2024-06-14 2025-05-08 1671 3751 -2080 -2080 105. ICON PLC 2019-12-10 2025-05-08 14620 24267 -9647 -9647 92. LEGALZOOMCOM INC 2024-06-11 2025-05-09 804 769 35 35 3. OMNICELL INC 2024-11-20 2025-05-09 77 126 -49 -49 66. LEGALZOOMCOM INC 2024-06-14 2025-05-12 615 544 71 71 341. MAXCYTE INC 2024-06-11 2025-05-12 786 1662 -876 -876 7. TXNM ENERGY INC 2024-06-11 2025-05-12 375 260 115 115 8. TXNM ENERGY INC 2024-01-04 2025-05-12 428 312 116 116 66. MAXCYTE INC 2024-08-29 2025-05-13 149 286 -137 -137 7. ARGAN INC 2024-06-11 2025-05-14 1248 543 705 705 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 22. CARMAX INC 2023-03-24 2025-05-14 1491 1252 239 239 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 290 197 93 93 1. O REILLY AUTOMOTIVE INC 2019-12-10 2025-05-14 1325 443 882 882 73. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 605 614 -9 -9 3. ARGAN INC 2024-06-11 2025-05-16 550 233 317 317 134. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-19 1587 1122 465 465 66. AMPLITUDE INC-CLASS A 2024-06-25 2025-05-20 762 583 179 179 70. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 560 589 -29 -29 32. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 383 286 97 97 5. ARGAN INC 2024-06-11 2025-05-21 964 388 576 576 11. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 504 697 -193 -193 2. ADVANCED AUTO PARTS WI 2024-03-01 2025-05-22 92 139 -47 -47 24. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 1170 1512 -342 -342 78. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 1393 769 624 624 30. TRIPADVISOR INC CLASS I 2023-04-04 2025-05-23 409 567 -158 -158 7. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 649 565 84 84 3. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 285 242 43 43 8. PAPA JOHN'S INTL INC 2024-06-14 2025-05-28 348 380 -32 -32 3. ARGAN INC 2024-06-11 2025-05-29 627 233 394 394 31. OPENLANE INC 2024-05-29 2025-05-29 706 518 188 188 16. ORIC PHARMACEUTICALS INC 2024-06-11 2025-05-30 122 133 -11 -11 29. CANADIAN PACIFIC KANSAS CITY 2019-12-10 2025-06-04 2388 1424 964 964 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 525 260 265 265 2. SEA LTD-ADR 2024-07-02 2025-06-04 333 139 194 194 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 2. ARGAN INC 2024-06-14 2025-06-05 467 151 316 316 7. HEALTHEQUITY INC 2024-06-11 2025-06-05 792 607 185 185 4. HEALTHEQUITY INC 2024-05-15 2025-06-05 452 304 148 148 3. CONMED CORP 2022-05-27 2025-06-06 169 351 -182 -182 25. VERACYTE INC 2024-06-11 2025-06-06 689 541 148 148 10. CONMED CORP 2024-08-26 2025-06-09 573 728 -155 -155 3. CONMED CORP 2022-05-27 2025-06-09 172 334 -162 -162 23. STERIS PLC 2019-12-10 2025-06-09 5579 3447 2132 2132 40. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 666 727 -61 -61 45. CARGURUS INC 2024-06-11 2025-06-10 1443 1165 278 278 6. CONMED CORP 2024-08-27 2025-06-10 355 437 -82 -82 285. 8X8 INC 2024-06-11 2025-06-10 521 720 -199 -199 25. FORRESTER RESH INC 2024-06-11 2025-06-10 267 420 -153 -153 47. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 1414 960 454 454 37. PLAYAGS INC 2024-06-11 2025-06-10 457 432 25 25 55. PURE CYCLE CORP 2024-06-11 2025-06-10 576 509 67 67 21. VIPER ENERGY INC 2024-06-11 2025-06-10 876 791 85 85 208. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 377 730 -353 -353 26. OPENLANE INC 2024-06-11 2025-06-11 623 434 189 189 7. TRIMAS CORP 2024-06-11 2025-06-11 192 181 11 11 14. TRIMAS CORP 2022-10-21 2025-06-11 384 396 -12 -12 32. FERRARI NV - W/I 2021-03-26 2025-06-11 15469 6482 8987 8987 7. BROWN & BROWN INC 2020-06-23 2025-06-12 742 291 451 451 10. CARMAX INC 2023-03-24 2025-06-12 668 569 99 99 4. HEICO CORP NEW 2021-12-29 2025-06-12 947 511 436 436 14. PAPA JOHN'S INTL INC 2024-06-14 2025-06-12 715 671 44 44 2. PROGRESSIVE CORP OHIO 2022-05-06 2025-06-12 530 220 310 310 21. TRIMAS CORP 2024-06-11 2025-06-13 564 543 21 21 11. GENIUS SPORTS LTD 2024-06-14 2025-06-13 114 58 56 56 41. GENIUS SPORTS LTD 2024-06-11 2025-06-13 426 219 207 207 13. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 637 628 9 9 3. TALEN ENERGY CORP 2024-06-14 2025-06-17 856 349 507 507 11. BLACKBAUD INC 2022-08-15 2025-06-18 670 782 -112 -112 51. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 1023 503 520 520 10. BLACKBAUD INC 2024-07-23 2025-06-20 601 779 -178 -178 3. BLACKBAUD INC 2024-02-22 2025-06-20 180 202 -22 -22 4. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 415 320 95 95 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 473 217 256 256 108. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 932 908 24 24 47. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 400 395 5 5 38. TRIMAS CORP 2024-06-11 2025-06-30 1079 978 101 101 7. GMS INC 2025-01-28 2025-07-01 763 596 167 167 11. NEUROGENE INC 2024-11-13 2025-07-01 204 440 -236 -236 407. PLAYAGS INC 2024-06-11 2025-07-01 5088 4739 349 349 262. CLARUS CORPORATION 2024-06-11 2025-07-02 938 1768 -830 -830 194. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2765 1580 1185 1185 15. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 705 702 3 3 53. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 2491 2086 405 405 86. CLARUS CORPORATION 2024-10-01 2025-07-03 310 367 -57 -57 59. CLARUS CORPORATION 2024-06-14 2025-07-03 213 391 -178 -178 5. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 273 215 58 58 39. SKECHERS U S A INC 2025-04-11 2025-07-03 2466 1888 578 578 24. SKECHERS U S A INC 2024-06-11 2025-07-03 1518 1768 -250 -250 11. BROOKFIELD CORP 2020-12-18 2025-07-07 707 359 348 348 1. GARTNER INC 2023-09-14 2025-07-07 400 356 44 44 4. HEICO CORP NEW 2021-12-29 2025-07-07 1021 466 555 555 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-07-07 206 132 74 74 3. LIBERTY MEDIA CORP-LIB-NEW-A 2019-12-10 2025-07-07 280 149 131 131 1. O REILLY AUTOMOTIVE INC 2019-12-10 2025-07-07 91 30 61 61 5. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 1293 587 706 706 8. RB GLOBAL INC 2024-06-11 2025-07-07 845 633 212 212 1. TRANSDIGM GROUP INC 2020-04-30 2025-07-07 1526 348 1178 1178 27. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 2408 1825 583 583 3. RB GLOBAL INC 2024-06-11 2025-07-08 317 237 80 80 22. RED ROCK RESORTS INC-CLASS A 2025-03-11 2025-07-09 1208 981 227 227 3. TALEN ENERGY CORP 2024-06-14 2025-07-09 828 355 473 473 52. CLARUS CORPORATION 2024-10-01 2025-07-10 189 222 -33 -33 19. PROGYNY INC 2024-12-05 2025-07-10 444 284 160 160 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 2. TALEN ENERGY CORP 2024-06-25 2025-07-10 534 239 295 295 109. GENIUS SPORTS LTD 2024-07-23 2025-07-10 1190 773 417 417 27. GENIUS SPORTS LTD 2024-06-14 2025-07-10 295 143 152 152 2. TALEN ENERGY CORP 2024-08-06 2025-07-11 559 235 324 324 3. ARGAN INC 2024-06-14 2025-07-14 658 226 432 432 7. GMS INC 2025-01-29 2025-07-14 770 598 172 172 8. MSC INDL DIRECT INC 2023-01-06 2025-07-14 718 641 77 77 11.00642 CERTARA INC 2024-12-05 2025-07-15 115 120 -5 -5 8.99358 CERTARA INC 2024-12-05 2025-07-15 94 98 -4 -4 17. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-07-15 286 266 20 20 7. KIRBY CORP 2024-06-11 2025-07-15 819 829 -10 -10 55. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 1262 2464 -1202 -1202 5. RB GLOBAL INC 2024-06-11 2025-07-15 549 396 153 153 252. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 888 1484 -596 -596 9. TITAN MACHINERY INC 2024-06-11 2025-07-15 177 156 21 21 221. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 1087 1110 -23 -23 3. ARGAN INC 2024-06-25 2025-07-16 658 230 428 428 5. GMS INC 2025-02-10 2025-07-16 550 424 126 126 39. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1715 921 794 794 11. PARK AEROSPACE CORP 2022-03-18 2025-07-16 184 155 29 29 3. RB GLOBAL INC 2024-06-11 2025-07-16 323 237 86 86 4. ANSYS INC 2019-12-10 2025-07-18 1584 1012 572 572 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 13. MSC INDL DIRECT INC 2024-06-11 2025-07-18 1132 1063 69 69 2. TALEN ENERGY CORP 2024-08-06 2025-07-18 655 235 420 420 16. STERIS PLC 2020-04-13 2025-07-21 3589 2381 1208 1208 .7 SYNOPSYS INC 2025-07-18 2025-07-22 417 404 13 13 34. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 1168 829 339 339 37. CARGURUS INC 2024-06-11 2025-07-23 1237 958 279 279 28. CARGURUS INC 2024-06-11 2025-07-24 955 725 230 230 30. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 444 633 -189 -189 59. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 873 1759 -886 -886 7. BROOKFIELD CORP 2020-12-18 2025-07-25 470 229 241 241 3. GARTNER INC 2023-09-14 2025-07-25 1065 1073 -8 -8 16. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 267 183 84 84 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 10. VAIL RESORTS INC 2022-07-18 2025-07-25 1576 2201 -625 -625 3. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 265 203 62 62 6. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-07-28 1013 685 328 328 2. TALEN ENERGY CORP 2024-08-06 2025-07-28 707 235 472 472 11. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 452 466 -14 -14 7451.252 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 68030 80026 -11996 -11996 29721.132 ANGEL OAK MULTI-STRATEGY INCOME 2020-11-24 2025-07-30 257088 275234 -18146 -18146 16319.494 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-30 168907 158625 10282 10282 12811.895 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 145287 131574 13713 13713 37. INMODE LTD 2024-10-22 2025-07-30 516 663 -147 -147 6. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 744 476 268 268 3. BLACKBAUD INC 2024-08-06 2025-08-01 198 226 -28 -28 3. BLACKBAUD INC 2024-07-23 2025-08-01 198 234 -36 -36 7. FEDERAL SIGNAL CORP 2025-03-06 2025-08-01 858 558 300 300 7. ATKORE INC 2022-10-21 2025-08-04 532 755 -223 -223 38. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 753 375 378 378 30. OPENLANE INC 2024-06-11 2025-08-05 729 501 228 228 266. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 1111 1976 -865 -865 76. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 323 448 -125 -125 8. BLACKBAUD INC 2024-08-07 2025-08-07 524 621 -97 -97 8. BLACKBAUD INC 2024-08-06 2025-08-07 524 603 -79 -79 45. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 451 456 -5 -5 28. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 2554 885 1669 1669 8. ARCOSA INC - W/I 2025-04-10 2025-08-08 733 597 136 136 38. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 886 730 156 156 7. RB GLOBAL INC 2024-06-11 2025-08-08 797 553 244 244 8. GMS INC 2025-02-10 2025-08-11 876 679 197 197 9. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 1465 1945 -480 -480 54. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 8787 8703 84 84 126. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1899 2681 -782 -782 7. ATKORE INC 2023-11-17 2025-08-13 403 950 -547 -547 9. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 566 352 214 214 25. CARMAX INC 2023-03-24 2025-08-13 1415 1990 -575 -575 5. GARTNER INC 2023-09-20 2025-08-13 1157 1995 -838 -838 4. KKR & CO INC 2020-01-09 2025-08-13 594 121 473 473 4. O REILLY AUTOMOTIVE INC 2019-12-10 2025-08-13 412 118 294 294 2. VAIL RESORTS INC 2024-08-26 2025-08-13 301 358 -57 -57 4. VAIL RESORTS INC 2022-07-18 2025-08-13 603 896 -293 -293 2. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 177 135 42 42 7. GMS INC 2025-02-18 2025-08-14 767 582 185 185 7. GMS INC 2025-02-18 2025-08-14 767 582 185 185 29. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2895 917 1978 1978 6. GMS INC 2025-02-18 2025-08-15 657 499 158 158 12. OPENLANE INC 2024-06-11 2025-08-21 338 201 137 137 95. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 1545 1548 -3 -3 35. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 146 176 -30 -30 27. PARK AEROSPACE CORP 2022-03-18 2025-08-22 510 337 173 173 10. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 994 589 405 405 23. WISDOMTREE INC 2024-06-11 2025-08-25 305 222 83 83 4. BLACKBAUD INC 2024-08-27 2025-08-26 260 330 -70 -70 128969.911 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 1283251 1307184 -23933 -23933 29. CARGURUS INC 2024-06-11 2025-08-26 982 751 231 231 392. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 17833 12839 4994 4994 71887.42 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 639079 632554 6525 6525 2. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2025-08-26 13 19 -6 -6 53. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 356 1228 -872 -872 704. ISHARES CORE S&P 500 2021-08-24 2025-08-26 454617 307117 147500 147500 847.607 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 15232 15816 -584 -584 13461.392 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 166383 164498 1885 1885 17338.751 MFS EMERGING MKTS DEBT FD-R6 2020-10-21 2025-08-26 214307 244151 -29844 -29844 3. NUVALENT INC-A 2024-06-11 2025-08-26 223 239 -16 -16 56454.598 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 276063 273805 2258 2258 43081.001 PGIM HIGH YIELD FUND 2019-12-10 2025-08-26 210666 230540 -19874 -19874 42. STONERIDGE INC 2024-06-11 2025-08-26 357 655 -298 -298 29. TECHTARGET INC NEW 2024-12-03 2025-08-26 177 799 -622 -622 86341.971 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 959259 949002 10257 10257 67. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 5835 4267 1568 1568 4. COSTAR GROUP INC 2021-06-01 2025-08-27 354 341 13 13 7. GARTNER INC 2024-06-14 2025-08-27 1715 3095 -1380 -1380 12. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 584 580 4 4 56. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 309 330 -21 -21 104. WISDOMTREE INC 2024-06-11 2025-08-27 1387 1003 384 384 39. INMODE LTD 2024-10-23 2025-08-28 581 697 -116 -116 8. PARK AEROSPACE CORP 2022-10-21 2025-08-29 149 88 61 61 33. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 555 248 307 307 19. PHREESIA INC 2024-06-11 2025-09-02 594 378 216 216 107. TECHTARGET INC NEW 2024-12-03 2025-09-02 607 2947 -2340 -2340 1611.907 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 28966 25001 3965 3965 24023.382 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-09-03 431700 425717 5983 5983 27. PEDIATRIX MEDICAL GROUP INC 2024-06-25 2025-09-03 455 283 172 172 23. PHREESIA INC 2024-06-25 2025-09-03 726 577 149 149 34. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 786 335 451 451 40. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 436 332 104 104 24. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 605 480 125 125 7. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-09-09 681 396 285 285 142. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 2031 1584 447 447 22. OPENLANE INC 2024-06-11 2025-09-16 624 361 263 263 563. MEITUAN UNSP ADR 2024-10-16 2025-09-16 14382 25208 -10826 -10826 9. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 918 284 634 634 7. PROGRESSIVE CORP OHIO 2022-11-08 2025-09-17 1693 1154 539 539 23. CRANE NXT CO. 2024-08-12 2025-09-18 1311 1308 3 3 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-25 2025-09-18 323 381 -58 -58 8. HEALTHEQUITY INC 2024-06-11 2025-09-19 767 672 95 95 5. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 148 86 62 62 9. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 266 301 -35 -35 47. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 1138 463 675 675 54. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 582 454 128 128 530. ADYEN NV-UNSPON ADR 2022-07-11 2025-09-23 8557 8025 532 532 95. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 313 702 -389 -389 4887. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 354631 315959 38672 38672 117. ASTRAZENECA PLC 2022-07-11 2025-09-23 8962 7979 983 983 174. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 18366 9036 9330 9330 5. BLACKBAUD INC 2024-08-27 2025-09-23 334 412 -78 -78 224. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 7270 7201 69 69 123. CANADIAN PACIFIC KANSAS CITY 2019-12-10 2025-09-23 9184 6433 2751 2751 203. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 6733 5759 974 974 368. COUPANG INC 2024-04-12 2025-09-23 11808 7851 3957 3957 227. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5906 7422 -1516 -1516 2146.056 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 30839 25645 5194 5194 39101.7 SEAFARER OVERSEAS GROWTH & 2019-12-10 2025-09-23 561891 561107 784 784 313. ICICI BANK LTD 2022-12-07 2025-09-23 9829 7027 2802 2802 17559. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 775646 638081 137565 137565 28. OPENLANE INC 2024-06-14 2025-09-23 804 456 348 348 4. MERCADOLIBRE INC 2023-11-02 2025-09-23 9840 6177 3663 3663 646. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 16189 7629 8560 8560 1. MOODY'S CORP 2022-06-27 2025-09-23 488 276 212 212 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 134 101 33 33 520. NINTENDO LTD 2025-02-21 2025-09-23 11221 9955 1266 1266 117. NOVO NORDISK A S 2022-01-07 2025-09-23 7015 6492 523 523 92. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 14848 15653 -805 -805 18. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 8116 6755 1361 1361 1411. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 22413 10242 12171 12171 160. SAFRAN SA 2023-11-29 2025-09-23 13789 7075 6714 6714 122. SEA LTD-ADR 2024-07-02 2025-09-23 23049 8486 14563 14563 234. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 26629 10129 16500 16500 923. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 12310 9229 3081 3081 39. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 6723 5254 1469 1469 185. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 16551 15384 1167 1167 9014. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 806427 584459 221968 221968 99. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 8749 6692 2057 2057 16. GENIUS SPORTS LTD 2024-08-27 2025-09-23 205 123 82 82 12. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 430 230 200 200 23. NEW LINDE PLC 2022-12-28 2025-09-23 11035 7588 3447 3447 630. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 10178 7100 3078 3078 40. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 9146 8694 452 452 9. STERIS PLC 2020-04-13 2025-09-23 2244 1998 246 246 270. UBS GROUP AG 2023-12-27 2025-09-23 11456 8432 3024 3024 25. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 18428 6879 11549 11549 33. MONDAY.COM LTD 2024-03-04 2025-09-23 7064 7592 -528 -528 13. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 7663 4128 3535 3535 15. FERRARI NV - W/I 2021-03-26 2025-09-23 7331 3150 4181 4181 52. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 1058 513 545 545 17. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 614 326 288 288 33. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 756 338 418 418 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 391 211 180 180 49. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 786 539 247 247 30. EVERTEC INC 2022-10-21 2025-10-07 963 1006 -43 -43 27. PARK AEROSPACE CORP 2022-10-21 2025-10-07 538 296 242 242 35. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 9863 4476 5387 5387 3. ASML HOLDING NV-NY 2020-01-17 2025-10-10 2828 901 1927 1927 178. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 1534 894 640 640 81. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 7493 7545 -52 -52 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 596 256 340 340 21. PAPA JOHN'S INTL INC 2024-08-28 2025-10-14 1037 999 38 38 .5 BROOKFIELD CORP 2020-12-18 2025-10-16 22 11 11 11 11. BROOKFIELD CORP 2020-12-18 2025-10-16 494 240 254 254 4. COSTAR GROUP INC 2021-06-01 2025-10-16 299 341 -42 -42 60. KELLY SERVICES INC 2023-11-21 2025-10-17 735 1276 -541 -541 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-22 612 343 269 269 16. DELEK HOLDCO INC 2023-10-27 2025-10-24 607 406 201 201 4. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 19 33 -14 -14 209. REPAY HOLDINGS CORP 2024-02-14 2025-10-24 972 1869 -897 -897 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 407 228 179 179 4. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 95 108 -13 -13 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 9. CERTARA INC 2024-12-05 2025-10-28 113 98 15 15 21. CERTARA INC 2024-06-14 2025-10-28 263 301 -38 -38 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 355 250 105 105 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 25. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 322 210 112 112 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 3. REMITLY GLOBAL INC 2024-09-18 2025-10-28 51 44 7 7 5. VERACYTE INC 2024-06-25 2025-10-28 178 115 63 63 3. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 118 80 38 38 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 11. STERIS PLC 2022-10-21 2025-10-28 2643 2249 394 394 9. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 5938 2477 3461 3461 27. MIRION TECHNOLOGIES INC 2024-06-14 2025-10-29 690 284 406 406 32. SM ENERGY COMPANY 2023-02-23 2025-10-29 673 932 -259 -259 14. WR BERKLEY CORP 2024-07-10 2025-10-30 1003 743 260 260 33. BROOKFIELD CORP 2020-12-18 2025-10-30 1528 719 809 809 15. BLACKBAUD INC 2025-01-30 2025-11-04 948 1145 -197 -197 9. BLACKBAUD INC 2024-08-27 2025-11-04 569 742 -173 -173 9. DELEK HOLDCO INC 2023-10-27 2025-11-05 348 228 120 120 17. OPENLANE INC 2024-06-14 2025-11-05 466 277 189 189 196. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 813 1601 -788 -788 11. VERACYTE INC 2024-06-25 2025-11-06 497 262 235 235 486. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 1141 3554 -2413 -2413 9. BLACKBAUD INC 2025-02-24 2025-11-10 517 613 -96 -96 4. DELEK HOLDCO INC 2023-10-27 2025-11-10 165 106 59 59 10. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 868 819 49 49 45. REMITLY GLOBAL INC 2024-09-18 2025-11-10 580 655 -75 -75 3. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 309 95 214 214 126. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 285 915 -630 -630 28. EVERTEC INC 2023-06-28 2025-11-11 765 975 -210 -210 24. REMITLY GLOBAL INC 2024-09-18 2025-11-11 299 349 -50 -50 30. REMITLY GLOBAL INC 2024-09-18 2025-11-12 376 436 -60 -60 16. DELEK HOLDCO INC 2023-12-04 2025-11-14 654 444 210 210 33. OPENLANE INC 2024-06-14 2025-11-14 837 535 302 302 8. WARRIOR MET COAL INC 2024-02-20 2025-11-14 632 458 174 174 12. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 442 376 66 66 159. ACV AUCTIONS INC-A 2025-02-25 2025-11-17 999 2162 -1163 -1163 206. ACV AUCTIONS INC-A 2024-06-11 2025-11-17 1294 4104 -2810 -2810 126. ALIGHT INC - CLASS A 2024-06-14 2025-11-17 272 900 -628 -628 60. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-17 248 478 -230 -230 49. REMITLY GLOBAL INC 2024-11-22 2025-11-17 620 1026 -406 -406 3. REMITLY GLOBAL INC 2024-09-18 2025-11-17 38 44 -6 -6 10. ATKORE INC 2024-06-11 2025-11-18 651 1389 -738 -738 8. ATKORE INC 2024-06-11 2025-11-18 512 1111 -599 -599 30. PROGYNY INC 2024-12-05 2025-11-18 781 449 332 332 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-11-20 257 309 -52 -52 11. ATKORE INC 2024-06-14 2025-11-20 637 1482 -845 -845 5. WR BERKLEY CORP 2024-07-10 2025-11-20 385 265 120 120 15. BROOKFIELD CORP 2020-12-18 2025-11-20 670 336 334 334 26. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 100 177 -77 -77 1. HEICO CORP NEW 2022-05-06 2025-11-20 242 113 129 129 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 1078. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 14458 14338 120 120 23. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 482 385 97 97 4. NORTHWESTERN ENERGY GROUP INC 2023-03-24 2025-11-25 268 215 53 53 6. HAEMONETICS CORP 2025-02-07 2025-11-26 481 375 106 106 160. PAGERDUTY INC 2024-06-11 2025-12-03 1874 3377 -1503 -1503 21. AXOGEN INC 2024-06-11 2025-12-04 641 148 493 493 115. PAGERDUTY INC 2025-07-28 2025-12-04 1388 1894 -506 -506 36. PAGERDUTY INC 2024-11-20 2025-12-04 434 674 -240 -240 8. VERACYTE INC 2024-07-23 2025-12-04 376 192 184 184 7. WARRIOR MET COAL INC 2024-02-28 2025-12-04 579 440 139 139 10. WARRIOR MET COAL INC 2024-06-11 2025-12-05 827 670 157 157 41. SM ENERGY COMPANY 2023-05-22 2025-12-08 825 1430 -605 -605 11. NORTHWESTERN ENERGY GROUP INC 2023-03-24 2025-12-09 728 616 112 112 42. SM ENERGY COMPANY 2023-12-08 2025-12-09 833 1719 -886 -886 23. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1605 1210 395 395 30. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 1108 947 161 161 37. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 579 584 -5 -5 254. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 7930 7223 707 707 .444 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 29 29 42. AXOGEN INC 2024-06-11 2025-12-19 1348 313 1035 1035 18. BROOKFIELD CORP 2022-09-06 2025-12-19 813 425 388 388 5. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2025-12-19 1457 525 932 932 1. IDEXX LABS INC 2022-09-06 2025-12-19 702 342 360 360 16. VERACYTE INC 2024-07-23 2025-12-19 672 383 289 289 19. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 705 602 103 103 4. AXIS CAPITAL HOLDINGS LTD 2022-10-21 2025-12-19 430 197 233 233 50. CAREDX INC 2025-02-20 2025-12-22 991 1199 -208 -208 27. CARGURUS INC 2024-06-11 2025-12-22 1053 699 354 354 25. VERACYTE INC 2024-07-23 2025-12-22 1081 671 410 410 28. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 1037 820 217 217 8. CIMPRESS PLC 2024-06-11 2025-12-23 571 702 -131 -131 31. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 705 596 109 109 7. PARK AEROSPACE CORP 2022-10-21 2025-12-24 149 81 68 68 4. CIMPRESS PLC 2024-06-11 2025-12-24 283 351 -68 -68 23. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 524 442 82 82 6. AXIS CAPITAL HOLDINGS LTD 2022-10-21 2025-12-30 652 296 356 356 12. FASTENAL CO 2019-12-10 2026-01-02 485 258 227 227 1. IDEXX LABS INC 2022-09-06 2026-01-02 664 342 322 322 1. MARKEL GROUP INC 2021-02-05 2026-01-02 2138 1086 1052 1052 43. SALLY BEAUTY CO IN-W/I 2025-05-22 2026-01-06 638 388 250 250 42. SALLY BEAUTY CO IN-W/I 2024-06-14 2026-01-06 623 523 100 100 33. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-07 501 329 172 172 20. CIMPRESS PLC 2024-06-11 2026-01-07 1327 1727 -400 -400 29. GENIUS SPORTS LTD 2025-05-16 2026-01-07 304 291 13 13 81. GENIUS SPORTS LTD 2024-08-27 2026-01-07 850 621 229 229 52. ANGI INC-W/I 2024-06-11 2026-01-09 721 1097 -376 -376 101. EVOLUTION PETROLEUM CORP 2024-06-11 2026-01-09 340 559 -219 -219 10. HAEMONETICS CORP 2025-02-07 2026-01-09 828 625 203 203 11. PROGYNY INC 2024-12-06 2026-01-09 297 166 131 131 24. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-09 376 239 137 137 68. ANGI INC-W/I 2024-06-11 2026-01-12 918 1482 -564 -564 6. WARRIOR MET COAL INC 2024-06-14 2026-01-12 585 379 206 206 108. PARK AEROSPACE CORP 2024-06-11 2026-01-14 2718 1431 1287 1287 5. WARRIOR MET COAL INC 2024-08-14 2026-01-15 510 309 201 201 13. TANDEM DIABETES CARE INC 2024-06-11 2026-01-16 281 619 -338 -338 16. ZIPRECRUITER INC-A 2025-03-11 2026-01-16 46 88 -42 -42 299. ZIPRECRUITER INC-A 2024-06-11 2026-01-16 850 2851 -2001 -2001 23. KIRBY CORP 2024-06-11 2026-01-20 2895 2775 120 120 7. WARRIOR MET COAL INC 2024-08-14 2026-01-20 693 433 260 260 17. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-21 1565 895 670 670 17. CG ONCOLOGY INC 2024-06-11 2026-01-22 956 600 356 356 4. LGI HOMES INC 2024-07-22 2026-01-22 219 407 -188 -188 4. MERCADOLIBRE INC 2023-11-30 2026-01-22 8469 6418 2051 2051 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-22 751 421 330 330 20. SAP SE SPONSORED ADR 2024-12-19 2026-01-23 4689 4922 -233 -233 11. LIFESTANCE HEALTH GROUP INC 2025-09-02 2026-01-27 78 60 18 18 55. CAREDX INC 2025-02-20 2026-01-28 1133 1228 -95 -95 114. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2026-01-28 969 769 200 200 5. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2026-01-29 1278 1544 -266 -266 37. ANDERSEN GROUP INC - A 2025-12-18 2026-01-29 800 848 -48 -48 2. DOMINO'S PIZZA, INC. 2021-03-22 2026-01-29 818 737 81 81 18. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-29 625 584 41 41 2. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2026-01-29 598 210 388 388 3. WASTE CONNECTIONS INC 2023-07-14 2026-01-29 502 423 79 79 8. ARCH CAPITAL GROUP LTD 2023-03-31 2026-01-29 761 541 220 220 23. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-30 673 747 -74 -74 28. ANDERSEN GROUP INC - A 2025-12-18 2026-02-02 622 642 -20 -20 2. BYRNA TECHNOLOGIES INC 2025-03-06 2026-02-02 27 54 -27 -27 27. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-02-02 824 876 -52 -52 24. ANDERSEN GROUP INC - A 2025-12-18 2026-02-03 536 550 -14 -14 31. BYRNA TECHNOLOGIES INC 2025-03-06 2026-02-03 407 774 -367 -367 4. PRICESMART INC 2024-12-17 2026-02-03 574 375 199 199 192. VAT GROUP AG-ADR 2025-09-23 2026-02-03 12170 8483 3687 3687 2. ASML HOLDING NV-NY 2020-01-17 2026-02-03 2783 601 2182 2182 32. BYRNA TECHNOLOGIES INC 2025-03-07 2026-02-04 411 718 -307 -307 5. TURNING POINT BRANDS INC 2024-06-11 2026-02-04 636 158 478 478 4. WEX INC 2025-04-07 2026-02-04 592 489 103 103 56. BYRNA TECHNOLOGIES INC 2025-05-22 2026-02-05 750 1202 -452 -452 5. TURNING POINT BRANDS INC 2024-06-11 2026-02-05 636 158 478 478 5. WEX INC 2025-04-07 2026-02-05 730 621 109 109 134. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-06 1859 673 1186 1186 21. BAE SYSYTEMS PLC 2023-11-10 2026-02-06 2139 1148 991 991 26. BYRNA TECHNOLOGIES INC 2025-10-20 2026-02-06 365 522 -157 -157 662. 8X8 INC 2024-06-11 2026-02-06 1699 1654 45 45 .5 ASTRAZENECA PLC 2024-05-03 2026-02-06 94 76 18 18 63. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-09 887 316 571 571 4. PRICESMART INC 2024-12-17 2026-02-09 627 376 251 251 6. TURNING POINT BRANDS INC 2024-06-11 2026-02-10 753 190 563 563 6. FERRARI NV - W/I 2025-03-11 2026-02-10 2214 2654 -440 -440 14. FERRARI NV - W/I 2022-05-25 2026-02-10 5165 4880 285 285 6. WR BERKLEY CORP 2024-07-10 2026-02-11 426 336 90 90 7. DOMINO'S PIZZA, INC. 2022-05-25 2026-02-11 2682 2393 289 289 26. 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CS DISCO INC 2024-06-11 2026-02-24 228 448 -220 -220 8. QUIDELORTHO CORP 2024-12-31 2026-02-24 170 356 -186 -186 10. QUIDELORTHO CORP 2024-11-19 2026-02-24 213 375 -162 -162 13. QUIDELORTHO CORP 2024-08-26 2026-02-24 274 556 -282 -282 446. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2026-02-24 24764 14580 10184 10184 15635.72 DODGE & COX INCOME FUND 2022-10-21 2026-02-24 204515 182782 21733 21733 1. FAIR ISAAC CORPORATION 2024-02-13 2026-02-24 1277 1280 -3 -3 4040. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 93970 92823 1147 1147 7. MIRION TECHNOLOGIES INC 2024-06-14 2026-02-24 145 74 71 71 12. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2026-02-24 266 207 59 59 12. PROCEPT BIOROBOTICS CORP 2025-07-28 2026-02-24 327 629 -302 -302 17038.331 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 209571 205823 3748 3748 17. 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VERACYTE INC 2024-08-08 2026-02-26 294 222 72 72 6. CERTARA INC 2024-06-11 2026-02-27 41 108 -67 -67 68. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2026-02-27 1322 979 343 343 4. VIPER ENERGY INC-CL A 2024-06-11 2026-02-27 187 151 36 36 2. UNIFIRST CORP 2022-10-21 2026-02-27 472 337 135 135 27. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-02 554 136 418 418 33. EVERTEC INC 2024-06-11 2026-03-02 925 1089 -164 -164 20. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2026-03-02 385 329 56 56 50. NPK INTERNATIONAL INC 2024-06-11 2026-03-02 716 409 307 307 53. PROGYNY INC 2024-12-06 2026-03-02 927 792 135 135 3. TURNING POINT BRANDS INC 2024-06-14 2026-03-03 316 93 223 223 2. WEX INC 2025-04-09 2026-03-03 312 264 48 48 3. AIR PRODUCTS & CHEMICALS INC 2025-04-25 2026-03-04 820 842 -22 -22 3. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2026-03-04 820 982 -162 -162 4. ENTEGRIS, INC 2024-08-23 2026-03-04 509 486 23 23 1. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2026-03-04 307 105 202 202 32. PROGYNY INC 2024-12-19 2026-03-04 561 452 109 109 1. TRANSDIGM GROUP INC 2020-04-30 2026-03-04 1314 329 985 985 37. PHREESIA INC 2024-08-26 2026-03-05 469 708 -239 -239 20. PROGYNY INC 2024-12-19 2026-03-05 353 283 70 70 242. CYBIN INC 2025-11-14 2026-03-06 1328 1463 -135 -135 33. PHREESIA INC 2025-04-17 2026-03-06 393 875 -482 -482 58. PHREESIA INC 2024-10-28 2026-03-06 691 1246 -555 -555 13. PROGYNY INC 2025-05-22 2026-03-09 238 277 -39 -39 36.0003 PROGYNY INC 2025-03-03 2026-03-09 659 792 -133 -133 35.9997 PROGYNY INC 2025-01-21 2026-03-09 659 832 -173 -173 2. UNIFIRST CORP 2022-10-21 2026-03-10 522 337 185 185 2. UNIFIRST CORP 2022-10-21 2026-03-10 524 337 187 187 6. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2026-03-11 1780 630 1150 1150 16. P10 INC-A 2024-05-23 2026-03-11 122 132 -10 -10 17. PROCEPT BIOROBOTICS CORP 2025-08-08 2026-03-11 412 670 -258 -258 3. ROSS STORES INC 2024-06-14 2026-03-11 640 438 202 202 20. PROCEPT BIOROBOTICS CORP 2025-09-23 2026-03-12 534 749 -215 -215 13. PROCEPT BIOROBOTICS CORP 2025-12-04 2026-03-13 339 455 -116 -116 45. INSPERITY INC 2024-12-16 2026-03-16 970 3538 -2568 -2568 65. P10 INC-A 2024-05-23 2026-03-16 472 535 -63 -63 12. ANDERSEN GROUP INC - A 2025-12-18 2026-03-19 340 275 65 65 3. VIPER ENERGY INC-CL A 2024-06-11 2026-03-19 142 113 29 29 55. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-23 907 276 631 631 55. NOVO NORDISK A S 2024-06-14 2026-03-23 2015 7844 -5829 -5829 13. DELEK HOLDCO INC 2023-12-04 2026-03-25 597 389 208 208 15. HOYA CORP 2025-09-23 2026-03-25 2663 2146 517 517 2. ASML HOLDING NV-NY 2020-01-17 2026-03-25 2803 601 2202 2202 90. VIA TRANSPORTATION INC-CL A 2025-09-15 2026-03-26 1281 2611 -1330 -1330 1. MURPHY USA INC-W/I 2022-03-01 2026-03-31 494 183 311 311 2. 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FERMI INC 2165 555 349381103 FIGURE TECHNOLOGY SO 2525 2105 36321W105 GALDERMA GROUP AG-UN 7119 7391 37636X101 GJENSIDIGE FORSIKRIN 13903 13389 401382106 GUARDIAN METAL RESOU 690 804 40171V100 GUIDEWIRE SOFTWARE I 1571 1645 40415F101 HDFC BANK LTD 15576 11096 40637C308 HALMA PLC - UNSPON A 10247 11430 428263107 HEXAGON AB- UNSP ADR 11951 9205 433313103 HINGE HEALTH INC-A 6124 5514 43858F109 HONG KONG EXCHANGES 12513 11194 443251103 HOYA CORP 7581 9149 44970W103 IMCD GROUP NV - UNSP 6080 5799 45378A106 INDEPENDENCE REALTY 2830 2636 45569U101 INDIE SEMICONDUCTOR 2323 1948 457152106 INGRAM MICRO HOLDING 3672 3986 45857P806 INTERCONTINENTAL HOT 10037 11211 46571Y107 I3 VERTICALS INC-CLA 2712 2169 502441306 LVMH MOET HENNESSY L 15294 13437 52476L109 LEGENCE CORP-CL A 1428 2484 530909308 LIBERTY LIVE HOLDING 1735 1882 53228F101 LIFESTANCE HEALTH GR 1542 1363 539439109 LLOYDS BANKING GROUP 8530 7374 54211Y107 LONDON STOCK EX GRP 12267 13066 550249106 LUMEXA IMAGING HOLDI 2802 1488 552690109 MDU RESOURCES GROUP 3992 4994 55379N106 M3 INC - UNSP ADR 13208 9121 577933104 MAXIMUS INC 4575 3846 609027107 MONARCH CASINO & RES 2301 2199 629209305 NMI HOLDINGS INC 2143 2213 64073B103 NEPTUNE INSURANCE HO 3938 4257 64361Q101 VIPER ENERGY INC-CL 6783 8364 66987V109 NOVARTIS AG 10950 10540 693282105 PDF SOLUTIONS INC 1975 2355 714264306 PERNOD RICARD SA - S 5585 4013 718172109 PHILIP MORRIS INTERN 20408 18518 733245104 PORCH GROUP INC 1679 1448 74006W207 PRAXIS PRECISION MED 3205 4833 74276R102 PRIVIA HEALTH GROUP 1845 1502 750917106 RAMBUS INC DEL 2519 2151 75629J101 RECRUIT HOLDINGS CO 12031 10350 759530108 RELX PLC ADR 16396 12033 760125104 RENTOKIL INITIAL PLC 8309 10735 76206K107 RHEINMETALL AG-UNSP 7505 6720 78473E103 SPX TECHNOLOGIES 4303 4199 80385Q208 SARTORIUS AG-UNSP AD 6282 6306 808625107 SCIENCE APPLICATIONS 2268 2183 82455C101 SHIMANO INC-UNSPON A 4815 4673 82509L107 SHOPIFY INC - A W/I 10977 7473 82621A203 SIEMENS ENERGY AG SP 13007 41336 82900L102 SIMPLY GOOD FOODS CO 4043 2999 83364L109 SOCIETE GENERALE FRA 8528 7188 859241101 STERLING INFRASTRUCT 2514 2851 866966104 SUNBELT RENTALS HOLD 3770 3255 87873R101 TECHTRONIC INDUSTRIE 10753 10377 879369106 TELEFLEX INC 3847 4306 881624209 TEVA PHARMACEUTICAL 10862 10060 89157T100 TOTVS SA - ADR UNSP 11706 8736 893529107 TRANSCAT INC 2299 1983 89377M109 TRANSMEDICS GROUP IN 2633 2088 90278Q108 UFP INDUSTRIES INC 4224 4330 904767803 UNILEVER PLC-SPONSOR 13833 11850 911922102 UNITED STATES LIME & 2051 2220 91377B109 UNIVERSAL MUSIC GRO- 13107 9053 92511U102 VERRA MOBILITY CORP 4418 2644 92892B103 VOYAGER TECHNOLOGIES 2667 1474 94724R108 WEAVE COMMUNICATIONS 4281 2837 96208T104 WEX INC 3732 4285 971378104 WILLSCOT HOLDINGS CO 5015 3333 977874205 WOLTERS KLUWER N V 13640 8095 987084100 YORK SPACE SYSTEMS I 1529 1286 B9151N105 TITAN AMERICA SA 5217 5318 G00894108 ACCELERANT HOLDINGS- 2448 1951 G0593M107 ASTRAZENECA PLC 9897 12622 G1151C101 ACCENTURE PLC CLASS 11593 9716 G5960L103 MEDTRONIC PLC 11260 9618 G7997R103 SEAGATE TECHNOLOGY H 10868 19588 M2197Q107 CELLEBRITE DI LTD 2453 2177 M22465104 CHECK POINT SOFTWARE 15101 10714 024525669 AMERICAN BEACON AHL AT COST 91421 88249 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 137656 148755 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 5668355 8642622 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 27830W108 EV GL MACR ABS RTRN AT COST 140894 167694 89154M702 TOUCHSTONE SANDS EM AT COST 687150 659438 00770X675 PZENA EMERG MKTS VAL AT COST 480008 646673 256210105 DODGE & COX INCOME F AT COST 1718729 1766533 25434V807 DIMENSIONAL INTERNAT AT COST 903802 1189028 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 1193759 1192672 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 368522 459477 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 265047 302089 46435G326 ISHARES CORE MSCI DE AT COST 1382718 1468325 00191K609 AQR MANAGED FUTURES AT COST 78934 93122 02631W607 AMER FND MULTI-SEC I AT COST 1031991 1011330 05465G101 AXONIC STRATEGIC INC AT COST 131556 130821 092528603 ISHARES FLEXIBLE INC AT COST 538528 526934 128119880 CALAMOS MARKET NEUTR AT COST 126294 128808 360873137 GOTHAM ABSOLUTE RETU AT COST 157867 157573 37954Y632 GLOBAL X ART INTEL & AT COST 1080586 1015259 46138E800 INVESCO CHINA TECHNO AT COST 640112 523385 48121L114 JPMORGAN STRAT INC O AT COST 157867 157456 74440B884 PRUDENTIAL TOTAL RET AT COST 1427434 1423592 ROC ON CY SALES 90 CY PENDING SALES 425 PY RETURN OF CAPITAL ADJ 1014 CLASS ACTION FILING FEES 61 61 0 STATE FILING FEES 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 711 711 0 MUTUAL FUND TIMING ADJ 7848 WASH SALE ADJ 2121 COST BASIS ADJ 249 INVESTMENT MANAGEMENT FEES 7806 7806 FOREIGN TAXES 7052 7052 0 FEDERAL TAX PAYMENT - PRIOR YE 948 0 0 FEDERAL ESTIMATES - PRINCIPAL 12087 0 0 FOREIGN TAXES ON NONQUALIFIED 3799 3799 0