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BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 256 115 141 141 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 214 92 122 122 3. BRADY CORPORATION 2024-06-11 2025-02-06 225 198 27 27 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 8. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 526 315 211 211 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 412 172 240 240 4. BRADY CORPORATION 2024-06-11 2025-02-10 293 264 29 29 14. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 159 165 -6 -6 7. D R HORTON INC 2024-06-11 2025-02-11 911 990 -79 -79 6. IDEX CORP 2024-04-10 2025-02-11 1178 1270 -92 -92 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 23. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1208 854 354 354 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 344 158 186 186 35. ANGI INC 2024-08-08 2025-02-12 68 90 -22 -22 28. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1393 825 568 568 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 19. LEGALZOOMCOM INC 2024-06-11 2025-02-13 171 162 9 9 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 11. LEGALZOOMCOM INC 2024-06-11 2025-02-14 99 94 5 5 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 8. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 1332 1310 22 22 1. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 166 173 -7 -7 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 25. LEGALZOOMCOM INC 2024-06-11 2025-02-20 221 214 7 7 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 116 67 49 49 9. SAFRAN SA 2024-06-06 2025-02-20 583 520 63 63 12. SAFRAN SA 2023-11-29 2025-02-20 778 531 247 247 15. SEPTERNA INC 2024-10-28 2025-02-20 82 324 -242 -242 13. VERACYTE INC 2024-11-20 2025-02-20 535 513 22 22 5. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 212 156 56 56 11. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 276 272 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 188 164 24 24 1. MONOLITHIC POWER SYSTEMS INC 2024-10-08 2025-02-24 659 930 -271 -271 4. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 364 352 12 12 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 101 82 19 19 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 10. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 234 206 28 28 22. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 225 259 -34 -34 13. IBOTTA INC-CL A 2024-06-11 2025-02-28 441 821 -380 -380 4. IBOTTA INC-CL A 2024-11-19 2025-02-28 136 257 -121 -121 10. OPENLANE INC 2024-06-11 2025-03-04 220 167 53 53 81. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 223 483 -260 -260 57. SCHNEIDER ELECTRIC SE 2022-06-16 2025-03-07 2758 1497 1261 1261 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 4. AAON INC 2024-12-06 2025-03-11 319 527 -208 -208 19. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 248 365 -117 -117 55. ANGI INC 2024-06-11 2025-03-11 88 133 -45 -45 3. ACI WORLDWIDE INC 2024-06-11 2025-03-11 155 103 52 52 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 149 253 -104 -104 136.48219 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 834 1014 -180 -180 17.51781 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 107 130 -23 -23 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 142 162 -20 -20 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 38. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 3646 1482 2164 2164 48. AMPHENOL CORP NEW 2022-04-11 2025-03-11 2973 1656 1317 1317 46. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 558 563 -5 -5 17. APTARGROUP INC 2022-03-01 2025-03-11 2537 1923 614 614 3. ARGAN INC 2024-06-11 2025-03-11 312 233 79 79 6. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 846 685 161 161 27. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3809 2380 1429 1429 3135.033 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 54800 58312 -3512 -3512 4. ARVINAS INC 2024-06-11 2025-03-11 42 107 -65 -65 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 2. ASTRAZENECA PLC 2024-05-03 2025-03-11 151 152 -1 -1 11. ASURE SOFTWARE INC 2024-12-31 2025-03-11 106 105 1 1 5. ATKORE INC 2024-06-11 2025-03-11 326 695 -369 -369 11. AXOGEN INC 2024-06-11 2025-03-11 191 78 113 113 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 1. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 96 112 -16 -16 18. BALL CORPORATION 2024-12-20 2025-03-11 967 1005 -38 -38 28. BALL CORPORATION 2022-06-03 2025-03-11 1505 1801 -296 -296 16. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1041 1189 -148 -148 5. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 325 134 191 191 1. BIO-TECHNE CORP 2024-07-31 2025-03-11 63 83 -20 -20 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 4. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 312 422 -110 -110 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 22. BROWN FORMAN CORP CLASS B 2019-04-04 2025-03-11 828 1365 -537 -537 17. BRUKER CORP 2024-12-20 2025-03-11 799 969 -170 -170 28. BRUKER CORP 2024-03-08 2025-03-11 1316 2564 -1248 -1248 1. BURLINGTON STORES INC 2024-06-28 2025-03-11 229 241 -12 -12 4. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 77 93 -16 -16 27. CBRE GROUP INC 2020-04-24 2025-03-11 3404 1080 2324 2324 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 12. C4 THERAPEUTICS INC 2024-08-20 2025-03-11 25 73 -48 -48 44. CS DISCO INC 2024-06-11 2025-03-11 189 263 -74 -74 1. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-03-11 74 42 32 32 27. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 451 477 -26 -26 10. CARGURUS INC 2024-06-11 2025-03-11 311 259 52 52 9. CARGURUS INC 2025-02-24 2025-03-11 280 275 5 5 9.99916 CERTARA INC 2024-06-11 2025-03-11 112 155 -43 -43 15.00084 CERTARA INC 2024-06-11 2025-03-11 168 236 -68 -68 1. CG ONCOLOGY INC 2024-08-27 2025-03-11 26 38 -12 -12 16. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 1736 2134 -398 -398 6. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 651 791 -140 -140 5. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 542 601 -59 -59 16. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2215 1343 872 872 30. CLARUS CORPORATION 2024-06-11 2025-03-11 121 203 -82 -82 7. ENOVIS CORP 2024-07-17 2025-03-11 248 330 -82 -82 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 213 173 40 40 10. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 236 256 -20 -20 20. COPART INC 2024-06-11 2025-03-11 1058 1068 -10 -10 5. COPART INC 2025-02-11 2025-03-11 264 294 -30 -30 33. COPART INC 2019-04-04 2025-03-11 1746 526 1220 1220 39. CORECIVIC INC 2024-06-11 2025-03-11 737 458 279 279 15. CORECIVIC INC 2024-11-07 2025-03-11 283 318 -35 -35 5.00185 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 3.99815 QUIDELORTHO CORP 2024-06-11 2025-03-11 153 170 -17 -17 3. COSTAR GROUP INC 2023-11-03 2025-03-11 240 229 11 11 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 26. CROWN CASTLE INC 2024-02-29 2025-03-11 2567 2868 -301 -301 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 19. DELEK HOLDCO INC 2024-06-11 2025-03-11 261 468 -207 -207 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 2. DEXCOM INC 2024-06-11 2025-03-11 141 233 -92 -92 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 153. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5985 5002 983 983 10. DOLLAR TREE INC 2024-08-13 2025-03-11 669 936 -267 -267 22. DOLLAR TREE INC 2022-03-01 2025-03-11 1472 3234 -1762 -1762 2. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 249 201 48 48 1. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 124 134 -10 -10 531.73 DOUBLELINE TOTAL RETURN BOND 2024-08-20 2025-03-11 4706 4786 -80 -80 1083.699 DOUBLELINE TOTAL RETURN BOND 2023-07-17 2025-03-11 9591 9580 11 11 4. DRAFTKINGS INC 2025-02-14 2025-03-11 148 207 -59 -59 20. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 167 183 -16 -16 2. DUTCH BROS INC-CLASS A 2024-06-24 2025-03-11 117 78 39 39 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 36. ENTEGRIS, INC 2022-03-01 2025-03-11 3491 4447 -956 -956 7. EPLUS INC 2024-06-11 2025-03-11 463 508 -45 -45 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 21. EVERI HOLDINGS INC 2024-06-11 2025-03-11 288 172 116 116 13. EVERTEC INC 2024-06-11 2025-03-11 472 427 45 45 20. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 99 112 -13 -13 1. EXPERIAN PLC 2019-04-04 2025-03-11 45 27 18 18 8. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 181 164 17 17 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 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 44. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3114 2470 644 644 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 2. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 185 244 -59 -59 21. FORRESTER RESH INC 2024-08-27 2025-03-11 207 403 -196 -196 20. FORRESTER RESH INC 2024-06-11 2025-03-11 197 336 -139 -139 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 49 299 -250 -250 4. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 106 166 -60 -60 25. GEO GROUP INC/THE 2024-06-11 2025-03-11 568 332 236 236 5. GMS INC 2025-01-29 2025-03-11 362 425 -63 -63 1. GMS INC 2025-01-28 2025-03-11 72 84 -12 -12 17. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 635 769 -134 -134 95. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 611 583 28 28 2. GRACO INC 2024-04-26 2025-03-11 172 167 5 5 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 327.681 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8179 8274 -95 -95 2847.247 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 55977 39549 16428 16428 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 4. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 292 343 -51 -51 7. HUB GROUP INC 2024-10-16 2025-03-11 268 316 -48 -48 2. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 21 29 -8 -8 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2024-06-11 2025-03-11 442 498 -56 -56 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 5. INSPERITY INC 2024-12-06 2025-03-11 467 416 51 51 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 269 428 -159 -159 9. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 21. ISHARES MSCI INTL QUALITY 2023-07-17 2025-03-11 841 761 80 80 33. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 271 346 -75 -75 25. OPENLANE INC 2024-06-11 2025-03-11 534 418 116 116 6. KELLY SERVICES INC 2024-06-11 2025-03-11 79 128 -49 -49 17. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2582 2695 -113 -113 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 3. LGI HOMES INC 2021-03-05 2025-03-11 223 342 -119 -119 14. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 726 1200 -474 -474 17. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 882 1113 -231 -231 33. LEGALZOOMCOM INC 2024-06-11 2025-03-11 305 282 23 23 2. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 1198 1012 186 186 1. LENNOX INTERNATIONAL INC 2025-02-18 2025-03-11 599 632 -33 -33 4. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2396 869 1527 1527 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 18. M&T BK CORP 2022-03-01 2025-03-11 3119 3015 104 104 62.303 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 752 895 -143 -143 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 9. MAXCYTE INC 2024-06-11 2025-03-11 30 45 -15 -15 8. MCGRATH RENTCORP 2024-06-11 2025-03-11 887 836 51 51 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 43 20 23 23 18. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 257 298 -41 -41 16. MEITUAN UNSP ADR 2024-10-16 2025-03-11 713 716 -3 -3 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 1. MICROCHIP TECHNOLOGY INC 2024-07-10 2025-03-11 54 94 -40 -40 35. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 473 345 128 128 20. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 625 508 117 117 46. MOELIS & CO 2019-12-26 2025-03-11 2765 1026 1739 1739 7. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 115 311 -196 -196 1. MURPHY USA INC-W/I 2024-06-11 2025-03-11 465 447 18 18 13. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 133 163 -30 -30 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 116 99 17 17 4. NEUROGENE INC 2024-11-14 2025-03-11 67 166 -99 -99 2. NEVRO CORP 2024-08-07 2025-03-11 12 10 2 2 17. NEVRO CORP 2024-10-01 2025-03-11 98 91 7 7 4. NEW MARKET CORPORATION 2022-03-01 2025-03-11 2198 1253 945 945 55. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 320 463 -143 -143 10. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 563 507 56 56 10. DNOW INC 2024-06-11 2025-03-11 149 137 12 12 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 11. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 1952 1707 245 245 4. OMNICELL INC 2020-05-19 2025-03-11 144 240 -96 -96 18. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 137 149 -12 -12 34. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 3521 2603 918 918 10. TXNM ENERGY INC 2024-06-11 2025-03-11 524 371 153 153 76. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 92 131 -39 -39 34. P10 INC-A 2024-06-11 2025-03-11 376 280 96 96 9. PAGERDUTY INC 2024-06-11 2025-03-11 151 180 -29 -29 10. PAPA JOHN'S INTL INC 2024-06-20 2025-03-11 483 486 -3 -3 19. PARK AEROSPACE CORP 2024-06-11 2025-03-11 249 252 -3 -3 6. PATTERSON COS INC 2024-06-11 2025-03-11 187 139 48 48 12. PHREESIA INC 2024-06-11 2025-03-11 265 241 24 24 32. PLAYAGS INC 2024-06-11 2025-03-11 384 374 10 10 1. POOL CORP 2024-06-11 2025-03-11 358 342 16 16 7. POOL CORP 2022-12-20 2025-03-11 2505 2133 372 372 28. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 3187 1992 1195 1195 6. PRICESMART INC 2024-12-13 2025-03-11 527 578 -51 -51 21. PROGYNY INC 2024-12-05 2025-03-11 414 421 -7 -7 345.762 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1660 1877 -217 -217 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 46. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 263 271 -8 -8 1. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-11 138 122 16 16 20. REMITLY GLOBAL INC 2024-11-22 2025-03-11 391 448 -57 -57 1. REPLIGEN CORP 2024-01-29 2025-03-11 139 191 -52 -52 44. REPAY HOLDINGS CORP 2021-08-24 2025-03-11 250 783 -533 -533 1. RESMED INC 2025-01-27 2025-03-11 236 255 -19 -19 2. ROLLINS INC 2024-08-15 2025-03-11 105 97 8 8 135. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1318 1067 251 251 13. SM ENERGY COMPANY 2024-06-11 2025-03-11 359 624 -265 -265 2. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 19 27 -8 -8 2. SEA LTD-ADR 2024-07-02 2025-03-11 252 139 113 113 7. 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GMS INC 2025-01-28 2025-07-16 110 84 26 26 9. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-07-16 396 224 172 172 2. PARK AEROSPACE CORP 2024-06-11 2025-07-16 34 26 8 8 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 3. STERIS PLC 2019-04-04 2025-07-21 672 372 300 300 2. ALLEGRO MICROSYSTEMS INC 2024-08-20 2025-07-23 69 49 20 20 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 172 132 40 40 9. CARGURUS INC 2025-07-15 2025-07-23 301 308 -7 -7 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 6. CDW CORP/DE 2024-06-11 2025-07-24 1089 1342 -253 -253 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 2025-02-25 2025-07-24 1072 1393 -321 -321 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 6. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 89 126 -37 -37 13. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 192 162 30 30 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 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 3. COSTAR GROUP INC 2023-11-03 2025-07-30 289 229 60 60 7. INMODE LTD 2024-10-22 2025-07-30 98 125 -27 -27 1. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 124 81 43 43 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 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 1. ATKORE INC 2024-06-11 2025-08-04 76 139 -63 -63 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 178 89 89 89 6. OPENLANE INC 2024-06-11 2025-08-05 146 100 46 46 59. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 246 449 -203 -203 17. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 72 100 -28 -28 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 3. BLACKBAUD INC 2021-03-19 2025-08-07 197 220 -23 -23 9. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 90 91 -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 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 163 135 28 28 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 12. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1953 1635 318 318 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 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 4. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 711 412 299 299 2. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 350 343 7 7 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 519 393 126 126 3. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 308 361 -53 -53 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 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 16. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 260 290 -30 -30 5. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 81 63 18 18 7. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 29 35 -6 -6 6. PARK AEROSPACE CORP 2024-06-11 2025-08-22 113 79 34 34 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 99 71 28 28 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 292.726 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4283 3709 574 574 14. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1343 1183 160 160 27714.206 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 275756 281022 -5266 -5266 224.533 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2234 2214 20 20 6. CARGURUS INC 2024-06-11 2025-08-26 203 155 48 48 10. CERTARA INC 2024-06-11 2025-08-26 108 180 -72 -72 134. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6096 4381 1715 1715 15573.454 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 138448 137370 1078 1078 475.798 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6590 7080 -490 -490 2. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2025-08-26 13 19 -6 -6 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 146. ISHARES CORE S&P 500 2024-11-19 2025-08-26 94281 86316 7965 7965 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1489 1309 180 180 378.349 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6799 7007 -208 -208 2905.273 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 35909 35502 407 407 3767.169 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 46562 48135 -1573 -1573 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 76 66 10 10 12169.932 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 59511 59024 487 487 9393.132 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 45932 47280 -1348 -1348 2. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 543 492 51 51 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-08-26 236 171 65 65 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 471 317 154 154 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 196.742 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 3266 3223 43 43 18704.84 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 207811 205566 2245 2245 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1390 759 631 631 2. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 97 94 3 3 1.99127 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 10.00873 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 55 59 -4 -4 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 19. WISDOMTREE INC 2024-06-11 2025-08-27 253 183 70 70 9. INMODE LTD 2024-10-23 2025-08-28 134 161 -27 -27 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 135 119 16 16 4. PHREESIA INC 2025-07-03 2025-09-02 125 113 12 12 24. TECHTARGET INC NEW 2024-10-08 2025-09-02 136 626 -490 -490 491.56 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8833 7624 1209 1209 5060.235 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 90932 86771 4161 4161 6. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-04-17 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 31. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 757 371 386 386 4. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 646 723 -77 -77 50. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 738 363 375 375 4. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 678 680 -2 -2 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 162 69 93 93 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 101 80 21 21 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 86 80 6 6 25. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 358 279 79 79 2. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 271 289 -18 -18 7. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 949 1348 -399 -399 5. GLOBANT SA 2024-06-11 2025-09-15 281 771 -490 -490 48.129 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-16 733 610 123 123 2. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-16 31 33 -2 -2 38. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-16 593 555 38 38 36. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-16 2590 2328 262 262 571.974 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-16 5485 5428 57 57 4. ASTRAZENECA PLC 2022-07-11 2025-09-16 311 270 41 41 2. BAE SYSYTEMS PLC 2025-03-05 2025-09-16 221 169 52 52 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-16 395 386 9 9 6. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-16 457 249 208 208 1. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-09-16 35 34 1 1 15. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-16 525 426 99 99 1. COUPANG INC 2025-03-11 2025-09-16 33 22 11 11 25. COUPANG INC 2024-04-12 2025-09-16 831 533 298 298 11. DEUTSCHE BOERSE AG 2025-05-09 2025-09-16 303 360 -57 -57 107. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-16 4974 4831 143 143 990.456 DODGE & COX INCOME FUND 2024-08-20 2025-09-16 12916 12807 109 109 5. EXPERIAN PLC 2019-04-04 2025-09-16 257 137 120 120 262.758 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-16 3792 3910 -118 -118 105.241 HARBOR MID CAP VALUE 2024-06-11 2025-09-16 3000 2657 343 343 15. ICICI BANK LTD 2022-12-07 2025-09-16 485 342 143 143 40. ISHARES CORE S&P 500 2024-11-19 2025-09-16 26459 23648 2811 2811 47. ISHARES CORE S&P 500 2023-03-06 2025-09-16 31089 19175 11914 11914 235. ISHARES U S TREASURY BOND 2024-08-20 2025-09-16 5452 5485 -33 -33 62. ISHARES MSCI INTL QUALITY 2023-07-17 2025-09-16 2734 2247 487 487 87. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-16 6970 5995 975 975 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 122. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3116 5463 -2347 -2347 10. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-16 259 118 141 141 9. NINTENDO LTD 2025-09-12 2025-09-16 212 214 -2 -2 4. NOVO NORDISK A S 2022-01-07 2025-09-16 229 202 27 27 1. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-16 164 181 -17 -17 554.155 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-16 6799 6694 105 105 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-16 455 375 80 80 24. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-16 376 174 202 202 8. SAFRAN SA 2023-11-29 2025-09-16 674 354 320 320 1. SAP SE SPONSORED ADR 2024-12-19 2025-09-16 254 246 8 8 5. SEA LTD-ADR 2024-07-02 2025-09-16 952 348 604 604 7. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-09-16 784 394 390 390 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-16 526 317 209 209 2. TENCENT HOLDINGS LTD 2025-09-02 2025-09-16 168 154 14 14 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-16 78 73 5 5 52. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-16 676 520 156 156 179.289 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-09-16 3109 2937 172 172 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. WASTE CONNECTIONS INC 2022-10-07 2025-09-16 347 268 79 79 36. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-16 3192 2293 899 899 1. AON PLC/IRELAND-A 2020-07-31 2025-09-16 357 205 152 152 6. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-16 524 460 64 64 1. NEW LINDE PLC 2023-09-26 2025-09-16 472 374 98 98 23. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-16 365 259 106 106 1. STERIS PLC 2020-03-20 2025-09-16 247 120 127 127 1. UBS GROUP AG 2025-03-11 2025-09-16 41 32 9 9 12. UBS GROUP AG 2023-12-27 2025-09-16 496 375 121 121 2. MONDAY.COM LTD 2024-03-04 2025-09-16 391 460 -69 -69 1. ASM INTERNATIONAL N V 2022-04-19 2025-09-16 540 318 222 222 1. FERRARI NV - W/I 2020-03-25 2025-09-16 481 150 331 331 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 2. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 59 39 20 20 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 118 134 -16 -16 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 266 108 158 158 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 129 101 28 28 108. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 1744 1541 203 203 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 1040. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 75469 67239 8230 8230 22. ASTRAZENECA PLC 2022-07-11 2025-09-23 1685 1482 203 203 14. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 1478 1183 295 295 22. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2322 1144 1178 1178 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 125 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 2. CG ONCOLOGY INC 2024-08-27 2025-09-23 74 75 -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 1. CRANE NXT CO. 2025-07-15 2025-09-23 59 57 2 2 4. CRANE NXT CO. 2024-08-12 2025-09-23 238 229 9 9 48. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1249 1570 -321 -321 463.986 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6667 5545 1122 1122 8433.515 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 121190 102498 18692 18692 54. ICICI BANK LTD 2022-12-07 2025-09-23 1696 1220 476 476 3964. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 175105 142806 32299 32299 6. OPENLANE INC 2024-06-11 2025-09-23 172 99 73 73 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 127. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3183 1500 1683 1683 6. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 67 50 17 17 89. NINTENDO LTD 2025-02-21 2025-09-23 1920 1704 216 216 20. NINTENDO LTD 2025-09-12 2025-09-23 432 475 -43 -43 22. NOVO NORDISK A S 2022-01-07 2025-09-23 1319 1111 208 208 19. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3067 3433 -366 -366 3. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1353 1126 227 227 296. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 4702 2149 2553 2553 34. SAFRAN SA 2023-11-29 2025-09-23 2930 1503 1427 1427 26. SEA LTD-ADR 2024-07-02 2025-09-23 4912 1808 3104 3104 44. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 5007 2272 2735 2735 187. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2494 1870 624 624 7. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1207 938 269 269 1971. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 176333 125525 50808 50808 21. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 1856 1420 436 436 5. GENIUS SPORTS LTD 2024-06-11 2025-09-23 64 27 37 37 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 4. NEW LINDE PLC 2022-12-28 2025-09-23 1919 1320 599 599 115. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 1858 1296 562 562 8. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 1829 1738 91 91 2. STERIS PLC 2020-03-20 2025-09-23 499 240 259 259 46. UBS GROUP AG 2023-12-27 2025-09-23 1952 1437 515 515 5. SPOTIFY TECHNOLOGY SA 2022-07-01 2025-09-23 3686 398 3288 3288 6. MONDAY.COM LTD 2024-03-04 2025-09-23 1284 1380 -96 -96 2. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1179 635 544 544 3. FERRARI NV - W/I 2020-03-25 2025-09-23 1466 449 1017 1017 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 264 128 136 136 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 2. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 71 38 33 33 13. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 208 145 63 63 14. BIO-TECHNE CORP 2024-06-11 2025-09-30 756 1094 -338 -338 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 7. PARK AEROSPACE CORP 2024-06-11 2025-10-07 139 93 46 46 6. DEXCOM INC 2024-06-11 2025-10-08 403 737 -334 -334 12. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-10 408 655 -247 -247 15. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-10 510 392 118 118 2. EPAM SYSTEMS INC 2024-09-23 2025-10-10 293 397 -104 -104 3. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 845 846 -1 -1 5. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1409 792 617 617 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 233 136 97 97 17. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1573 1584 -11 -11 13. CHURCHILL DOWNS INC 2022-03-01 2025-10-14 1154 1502 -348 -348 5. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 247 235 12 12 4. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-14 309 444 -135 -135 2. TREX COMPANY INC 2024-06-11 2025-10-14 104 163 -59 -59 17. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 809 901 -92 -92 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 1. MARKETAXESS HLDGS INC 2025-09-23 2025-10-20 170 179 -9 -9 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 40. REPAY HOLDINGS CORP 2022-06-16 2025-10-24 186 362 -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. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 2. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 74 77 -3 -3 6. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 77 50 27 27 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 5. REMITLY GLOBAL INC 2024-11-22 2025-10-28 85 105 -20 -20 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 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 2. STERIS PLC 2020-03-20 2025-10-28 481 182 299 299 2. SPOTIFY TECHNOLOGY SA 2022-11-30 2025-10-28 1320 152 1168 1168 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 128 49 79 79 7. SM ENERGY COMPANY 2023-02-23 2025-10-29 147 243 -96 -96 41. DRAFTKINGS INC 2025-01-14 2025-10-31 1238 1715 -477 -477 3. DRAFTKINGS INC 2025-06-26 2025-10-31 91 126 -35 -35 5. BLACKBAUD INC 2022-04-18 2025-11-04 316 280 36 36 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 35. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 145 286 -141 -141 7. REPAY HOLDINGS CORP 2022-10-21 2025-11-05 29 43 -14 -14 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 34. 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REMITLY GLOBAL INC 2025-04-17 2025-11-12 50 79 -29 -29 3. REMITLY GLOBAL INC 2025-08-08 2025-11-12 38 57 -19 -19 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 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 20. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 126 295 -169 -169 27. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 58 198 -140 -140 14. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 58 78 -20 -20 11. REMITLY GLOBAL INC 2025-07-03 2025-11-17 139 202 -63 -63 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 1. ATKORE INC 2024-06-11 2025-11-18 64 139 -75 -75 6. PROGYNY INC 2025-05-22 2025-11-18 156 121 35 35 2. ATKORE INC 2024-06-11 2025-11-20 116 271 -155 -155 15. DUTCH BROS INC-CLASS A 2025-07-30 2025-11-20 776 829 -53 -53 11. EQUITABLE HOLDINGS INC 2025-03-28 2025-11-20 485 554 -69 -69 5. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 19 28 -9 -9 2. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-11-20 261 293 -32 -32 3. LIVE NATION ENTERTAINMENT INC 2025-06-27 2025-11-20 392 450 -58 -58 230. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3085 3059 26 26 7. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 147 117 30 30 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 34. PAGERDUTY INC 2024-06-11 2025-12-03 398 675 -277 -277 2. AXOGEN INC 2025-04-23 2025-12-04 61 32 29 29 5. AXOGEN INC 2025-09-08 2025-12-04 153 80 73 73 27. PAGERDUTY INC 2025-07-15 2025-12-04 326 427 -101 -101 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 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 9. SM ENERGY COMPANY 2023-02-23 2025-12-08 181 265 -84 -84 2. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 132 101 31 31 9. SM ENERGY COMPANY 2023-02-23 2025-12-09 178 255 -77 -77 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 222 190 32 32 16. COSTAR GROUP INC 2023-11-03 2025-12-11 1079 1216 -137 -137 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 54. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1686 1516 170 170 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 8. AXOGEN INC 2025-04-23 2025-12-19 257 128 129 129 1. AXOGEN INC 2025-08-26 2025-12-19 32 15 17 17 3. VERACYTE INC 2024-06-11 2025-12-19 126 63 63 63 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 148 125 23 23 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 107 71 36 36 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 6. VERACYTE INC 2024-06-11 2025-12-22 259 125 134 134 6. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-12-23 222 173 49 49 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 114 123 -9 -9 2. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 45 38 7 7 1. PARK AEROSPACE CORP 2024-06-11 2025-12-24 21 13 8 8 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 114 96 18 18 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 109 71 38 38 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL GAIN DIVIDENDS P 6169 CAPITAL 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378 30049A107 EVOLUTION PETROLEUM 123 78 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 1244 1445 31488V107 FERGUSON ENTERPRISES 3006 3562 33748L101 FIRST WATCH RESTAURA 797 754 339750101 FLOOR & DECOR HOLDIN 1003 1035 346563109 FORRESTER RESH INC 1064 487 35104E100 4D MOLECULAR THERAPE 167 188 35138V102 FOX FACTORY HOLDING 682 342 36162J106 GEO GROUP INC/THE 279 339 36262G101 GXO LOGISTICS INC-W/ 1563 1895 37247D106 GENWORTH FINANCIAL I 1198 1743 42226A107 HEALTHEQUITY INC 228 275 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 1120 1618 426281101 HENRY JACK & ASSOC I 44267T102 HOWARD HUGHES HOLDIN 626 638 443320106 HUB GROUP INC 632 639 44952J104 CRESCENT ENERGY INC- 464 285 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 984 960 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 787 387 45784P101 INSULET CORP 961 1421 46005L101 INTERNATIONAL MONEY 660 599 47103N106 JANUS INTERNATIONAL 600 399 48238T109 OPENLANE INC 48282T104 KADANT INC 936 855 488152208 KELLY SERVICES INC C 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 1605 1653 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 1448 1721 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 1994 1994 58502B106 PEDIATRIX MEDICAL GR 447 1070 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 655 705 60471A101 MIRION TECHNOLOGIES 128 304 606793404 MITSUBISHI HEAVY IND 1913 3925 609839105 MONOLITHIC POWER SYS 1557 1813 615111101 MONTROSE ENVIRONMENT 488 571 626755102 MURPHY USA INC-W/I 1788 1614 62886E108 NCR VOYIX CORPORATIO 327 265 628877201 NCS MULTISTAGE HOLDI 108 158 64135M105 NEUROGENE INC 610 494 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 610 954 668074305 NORTHWESTERN ENERGY 812 1033 67011P100 DNOW INC 670703107 NUVALENT INC-A 393 503 68622P109 ORIC PHARMACEUTICALS 350 360 69349H107 TXNM ENERGY INC 445 707 69353Y103 PMV PHARMACEUTICALS 569 435 69370C100 PTC INC 1223 1219 69376K106 P10 INC-A 589 697 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 304 491 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 1391 2176 71944F106 PHREESIA INC 560 491 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1118 1472 74340E103 PROGYNY INC 824 1464 746228303 PURE CYCLE CORP 575 637 74935Q107 RB GLOBAL INC 396 514 750236101 RADIAN GROUP INC 271 324 75321W103 RANPAK HOLDINGS CORP 371 341 75960P104 REMITLY GLOBAL INC 697 649 775711104 ROLLINS INC 1359 1681 775781206 ROLLS-ROYCE HOLDINGS 2729 5911 79546E104 SALLY BEAUTY CO IN-W 298 428 803054204 SAP SE SPONSORED ADR 6686 6559 81141R100 SEA LTD-ADR 2295 4210 81282V100 UNITED PARKS & RESOR 1117 799 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2424 7848 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 795 880 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 1841 823 86183P102 STONERIDGE INC 1388 515 86366E106 STRUCTURE THERAPEUTI 668 1182 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 4823 11244 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 1744 1297 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 2390 2603 88830R101 TITAN MACHINERY INC 672 602 89377M109 TRANSMEDICS GROUP IN 616 608 89531P105 TREX COMPANY INC 1556 702 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 1202 887 896945201 TRIPADVISOR INC CLAS 694 553 90041L105 TURNING POINT BRANDS 773 2060 902252105 TYLER TECHNOLOGIES I 1431 1362 922475108 VEEVA SYSTEMS INC-CL 1519 1563 92337F107 VERACYTE INC 625 1263 92537N108 VERTIV HOLDINGS LLC 908 1620 92552R406 PURSUIT ATTRACTIONS 1825 1852 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 1330 1413 93627C101 WARRIOR MET COAL INC 258 353 946784105 WAYSTAR HOLDING CORP 705 1015 97717P104 WISDOMTREE INC 452 573 985817105 YELP INC 546 456 989207105 ZEBRA TECHNOLOGIES C 1209 971 98937L105 ZENAS BIOPHARMA INC 295 1017 98980B103 ZIPRECRUITER INC-A 631 265 G0585R106 ASSURED GUARANTY LTD 1445 1618 G0692U109 AXIS CAPITAL HOLDING 851 1285 G2143T103 CIMPRESS PLC 1277 1265 G27907107 DOLE PLC 1070 1109 G3934V109 GENIUS SPORTS LTD 123 253 G52694109 KINIKSA PHARMACEUTIC 172 371 G6564A105 NOMAD FOODS LTD-WHEN 844 613 G6683N103 NU HOLDINGS LTD/CAYM 1657 2461 G9618E107 WHITE MOUNTAINS INSU 1735 2078 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 289 473 M7S64H106 MONDAY.COM LTD 1589 1033 N62509109 NEWAMSTERDAM PHARMA 331 631 N71542109 PROQR THERAPEUTICS N 281 194 T9224W109 STEVANATO GROUP SPA 1046 966 001317205 AIA GROUP LTD 2091 2339 00183L201 ANGI INC-W/I 1153 802 020398707 ALMONTY INDUSTRIES I 567 934 033853102 ANDERSEN GROUP INC - 894 1011 04016X101 ARGENX SE - ADR 2714 2523 045387107 ASSA ABLOY AB UNSP 3670 4036 05277E104 AUTO TRADER GROUP-UN 2668 1984 092244102 BLACK ROCK COFFEE BA 427 423 12637N204 CSL LTD-SPONSORED AD 1447 1267 14167L103 CAREDX INC 1084 1243 148929102 CAVA GROUP INC 1829 1526 18682W205 CLICKS GROUP LTD-SP 2756 2682 19624Y200 COLOPLAST A/S-SPONSO 1526 1403 20557R105 COMPUTERSHARE LTD 2319 2171 231561101 CURTISS WRIGHT CORP 1676 1654 23256X407 CYBIN INC 314 425 251542106 DEUTSCHE BOERSE AG 2027 1630 25243Q205 DIAGEO PLC 1739 1553 25455X104 DIPLOMA PLC-UNSP ADR 3549 3396 25809K105 DOORDASH INC - A 768 906 26856L103 ELF BEAUTY INC 1961 1369 29084Q100 EMCOR GROUP INC 669 612 297284200 ESSILORLUXTTICA 4387 4277 313855108 FEDERAL SIGNAL CORP 813 1086 314911108 FERMI INC 461 160 349381103 FIGURE TECHNOLOGY SO 264 245 37636X101 GJENSIDIGE FORSIKRIN 2965 3160 40415F101 HDFC BANK LTD 3318 3471 405024100 HAEMONETICS CORP 794 1042 40637C308 HALMA PLC - UNSPON A 2236 2281 428263107 HEXAGON AB- UNSP ADR 2556 2383 43300A203 HILTON WORLDWIDE HLD 1840 2011 433313103 HINGE HEALTH INC-A 616 650 43858F109 HONG KONG EXCHANGES 2661 2450 443251103 HOYA CORP 2432 2578 44930G107 ICU MED INC 957 999 44970W103 IMCD GROUP NV - UNSP 1315 1086 452327109 ILLUMINA INC 1492 1574 45569U101 INDIE SEMICONDUCTOR 318 279 456941103 INFINITY NATURAL RES 414 295 457152106 INGRAM MICRO HOLDING 772 768 45857P806 INTERCONTINENTAL HOT 2151 2535 46571Y107 I3 VERTICALS INC-CLA 585 529 50050N103 KONTOOR BRANDS INC - 1138 855 502441306 LVMH MOET HENNESSY L 3233 3921 52476L109 LEGENCE CORP-CL A 270 387 53228F101 LIFESTANCE HEALTH GR 11 14 538034109 LIVE NATION ENTERTAI 1088 1140 54211Y107 LONDON STOCK EX GRP 2605 2843 552690109 MDU RESOURCES GROUP 845 996 55379N106 M3 INC - UNSP ADR 2420 2038 577933104 MAXIMUS INC 984 1122 60255C885 MIND MEDICINE MINDME 428 428 609027107 MONARCH CASINO & RES 406 383 629209305 NMI HOLDINGS INC 472 530 64073B103 NEPTUNE INSURANCE HO 506 583 64361Q101 VIPER ENERGY INC-CL 2573 2627 654445303 NINTENDO LTD 2661 2344 693282105 PDF SOLUTIONS INC 312 342 714264306 PERNOD RICARD SA - S 1183 978 718172109 PHILIP MORRIS INTERN 4102 3850 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1020 661 74276R102 PRIVIA HEALTH GROUP 47 47 750917106 RAMBUS INC DEL 505 459 75629J101 RECRUIT HOLDINGS CO 2272 2363 759530108 RELX PLC ADR 3280 2829 760125104 RENTOKIL INITIAL PLC 1779 2151 76206K107 RHEINMETALL AG-UNSP 1501 1462 78473E103 SPX TECHNOLOGIES 595 600 80385Q208 SARTORIUS AG-UNSP AD 1336 1568 808625107 SCIENCE APPLICATIONS 493 503 82455C101 SHIMANO INC-UNSPON A 1028 993 82509L107 SHOPIFY INC - A W/I 2439 2254 82900L102 SIMPLY GOOD FOODS CO 747 783 859241101 STERLING INFRASTRUCT 368 306 87256C101 TKO GROUP HOLDINGS I 1568 1672 88032Q109 TENCENT HOLDINGS LTD 6888 7272 880345103 TENNANT CO 723 663 89157T100 TOTVS SA - ADR UNSP 2491 2174 893529107 TRANSCAT INC 559 397 90138F102 TWILIO INC - A 1598 1849 90278Q108 UFP INDUSTRIES INC 899 911 904767803 UNILEVER PLC-SPONSOR 2257 2289 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 2794 2621 91879Q109 VAIL RESORTS INC 728 664 92243F100 VAT GROUP AG-ADR 1811 1992 92511U102 VERRA MOBILITY CORP 932 874 92556W104 VIA TRANSPORTATION I 414 290 92892B103 VOYAGER TECHNOLOGIES 593 366 94724R108 WEAVE COMMUNICATIONS 700 698 955306105 WEST PHARMACEUTICAL 1887 2201 96208T104 WEX INC 1140 1341 971378104 WILLSCOT HOLDINGS CO 1119 791 974155103 WINGSTOP INC 1472 1192 977874205 WOLTERS KLUWER N V 2555 1968 983793100 XPO INC 1647 1631 B9151N105 TITAN AMERICA SA 1055 1187 G00894108 ACCELERANT HOLDINGS- 369 229 G1151C101 ACCENTURE PLC CLASS 2147 2415 G7997R103 SEAGATE TECHNOLOGY H 2389 3029 M2197Q107 CELLEBRITE DI LTD 335 379 M22465104 CHECK POINT SOFTWARE 3066 2783 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1075023 1927421 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 93813 126671 256210105 DODGE & COX INCOME F AT COST 411772 424139 89154M702 TOUCHSTONE SANDS EM AT COST 101127 123339 25434V807 DIMENSIONAL INTERNAT AT COST 194837 244859 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 275404 275909 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 66487 72301 025072349 AVANTIS US LARGE CAP AT COST 78683 92212 02631W607 AMER FND MULTI-SEC I AT COST 223641 223617 092528603 ISHARES FLEXIBLE INC AT COST 150999 150183 37954Y632 GLOBAL X ART INTEL & AT COST 239126 244840 46138E800 INVESCO CHINA TECHNO AT COST 123185 112996 46435G326 ISHARES CORE MSCI DE AT COST 183862 207025 74440B884 PRUDENTIAL TOTAL RET AT COST 348876 351724 PY RETURN OF CAPITAL ADJUSTMENT 250 ROC ON CY SALES 50 WASH SALE ADJUSTMENT 33 INTEREST ADJ FROM FOREIGN TAX REF 7 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 141 141 0 MUTUAL FUND TIMING ADJ 1079 PY PENDING SALES 189 CORPORATE ACTION 126 COST BASIS ADJ 21 INVESTMENT MANAGEMENT FEES 1828 1828 FOREIGN TAXES 1535 1535 0 FEDERAL TAX PAYMENT - PRIOR YE 949 0 0 FEDERAL ESTIMATES - PRINCIPAL 3178 0 0 FOREIGN TAXES ON NONQUALIFIED 737 737 0