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GEO GROUP INC/THE 2023-12-15 2025-01-23 903 288 615 615 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 260 480 480 27. PROGYNY INC 2025-01-27 611 405 206 206 7. TALEN ENERGY CORP 2024-03-14 2025-01-27 1332 597 735 735 5. TALEN ENERGY CORP 2023-12-28 2025-01-27 951 315 636 636 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 399 126 273 273 4. TALEN ENERGY CORP 2023-12-26 2025-01-28 806 252 554 554 1. AUTODESK INC 2019-03-06 2025-01-29 304 153 151 151 3. BROOKFIELD CORP 2019-03-06 2025-01-29 183 75 108 108 4. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 163 171 -8 -8 6. KKR & CO INC 2019-03-06 2025-01-29 1011 137 874 874 16. MICROCHIP TECHNOLOGY INC 2025-01-29 897 1206 -309 -309 4. SBA COMMUNICATIONS CORP 2019-03-06 2025-01-29 804 730 74 74 1. ARCH CAPITAL GROUP LTD 2024-11-01 2025-01-29 95 99 -4 -4 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 136. RANPAK HOLDINGS CORP 2025-01-30 1066 1057 9 9 44. ARISTA NETWORKS INC 2020-09-15 2025-01-31 5144 568 4576 4576 20. ATLASSIAN CORP CL A 2025-01-31 6168 3554 2614 2614 61. HEARTLAND EXPRESS INC 2025-01-31 697 752 -55 -55 44. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 494 517 -23 -23 37. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 946 424 522 522 10. ATKORE INC 2024-06-11 2025-02-05 641 1389 -748 -748 28. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 748 321 427 427 9. BRADY CORPORATION 2025-02-06 675 580 95 95 22. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 589 252 337 337 8. HEALTHEQUITY INC 2025-02-06 896 742 154 154 7. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 656 496 160 160 53. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1456 608 848 848 2. AUTODESK INC 2019-03-06 2025-02-10 614 306 308 308 15. BRADY CORPORATION 2025-02-10 1099 875 224 224 2. COSTAR GROUP INC 2020-03-04 2025-02-10 154 145 9 9 48. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 544 564 -20 -20 3. KKR & CO INC 2019-03-06 2025-02-10 442 69 373 373 29. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 1513 2027 -514 -514 2. VERALTO CORP-W/I 2024-08-12 2025-02-10 199 213 -14 -14 4. VERISIGN INC 2022-05-13 2025-02-10 889 672 217 217 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 77. SUMMIT MATERIALS INC -CL A 2019-03-06 2025-02-11 4043 1314 2729 2729 11. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 758 348 410 410 63. ANGI INC 2024-08-08 2025-02-12 122 162 -40 -40 18. MILLROSE PROPERTIES 2025-02-10 2025-02-12 397 444 -47 -47 101. SCHNEIDER ELECTRIC SE 2025-02-12 5026 3176 1850 1850 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 475 221 254 254 67. LEGALZOOMCOM INC 2024-06-11 2025-02-13 602 572 30 30 3. TALEN ENERGY CORP 2023-12-26 2025-02-13 712 189 523 523 38. LEGALZOOMCOM INC 2024-06-11 2025-02-14 342 325 17 17 9. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 463 435 28 28 6. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 251 158 93 93 11. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 148 118 30 30 87. LEGALZOOMCOM INC 2024-06-11 2025-02-20 769 743 26 26 27. PEDIATRIX MEDICAL GROUP INC 2025-02-20 446 257 189 189 52. SAFRAN SA 2024-06-06 2025-02-20 3370 3005 365 365 25. SAFRAN SA 2023-11-29 2025-02-20 1620 1105 515 515 49. SEPTERNA INC 2025-02-20 268 1059 -791 -791 46. VERACYTE INC 2025-02-20 1895 1820 75 75 20. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 846 624 222 222 38. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 954 940 14 14 10. MATSON INC W/I 2024-06-11 2025-02-21 1436 1204 232 232 29. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 681 641 40 40 4. AUTODESK INC 2019-03-06 2025-02-26 1154 612 542 542 13. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 255 412 -157 -157 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 6. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 354 419 -65 -65 22. ACI WORLDWIDE INC 2025-02-28 1219 651 568 568 8. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 296 554 -258 -258 3. ADVANCED AUTO PARTS WI 2025-02-28 111 206 -95 -95 33. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 773 729 44 44 77. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 787 905 -118 -118 58. IBOTTA INC-CL A 2025-02-28 1968 3641 -1673 -1673 32. OPENLANE INC 2025-03-04 703 554 149 149 280. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 771 1670 -899 -899 199. SCHNEIDER ELECTRIC SE 2025-03-07 9630 5751 3879 3879 5. TURNING POINT BRANDS INC 2025-03-07 313 290 23 23 63. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 822 1145 -323 -323 180. ANGI INC 2025-03-11 288 459 -171 -171 12. ACI WORLDWIDE INC 2022-10-21 2025-03-11 620 260 360 360 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 149 253 -104 -104 9. ADVANCED AUTO PARTS WI 2025-03-11 336 603 -267 -267 2. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 33 31 2 2 330. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2017 2451 -434 -434 123.4853 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 755 1283 -528 -528 55.5147 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 339 577 -238 -238 21. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 499 568 -69 -69 28. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 711 818 -107 -107 167. AMPHENOL CORP NEW 2019-03-06 2025-03-11 10344 3930 6414 6414 152. AMPLITUDE INC-CLASS A 2025-03-11 1842 1869 -27 -27 10. ARGAN INC 2025-03-11 1040 374 666 666 44. ARISTA NETWORKS INC 2020-09-15 2025-03-11 3423 568 2855 2855 49. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 6912 3475 3437 3437 11184.003 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 195496 208022 -12526 -12526 13. ARVINAS INC 2024-06-11 2025-03-11 137 349 -212 -212 29. ASBURY AUTOMOTIVE GROUP 2025-03-11 7163 6817 346 346 9. ASTRAZENECA PLC 2024-05-03 2025-03-11 679 685 -6 -6 17. ASURE SOFTWARE INC 2024-11-25 2025-03-11 164 168 -4 -4 8. ATKORE INC 2025-03-11 522 1092 -570 -570 6. ATKORE INC 2025-03-11 391 645 -254 -254 38. AXOGEN INC 2024-06-11 2025-03-11 660 268 392 392 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 250 254 -4 -4 23. WR BERKLEY CORP 2025-03-11 1439 1279 160 160 100. WR BERKLEY CORP 2019-03-06 2025-03-11 6258 2480 3778 3778 17. BLACKBAUD INC 2025-03-11 1137 1396 -259 -259 5. BLACKBAUD INC 2024-07-23 2025-03-11 334 389 -55 -55 1483.98 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 14632 15048 -416 -416 11. BLUELINX HOLDINGS INC 2025-03-11 858 1175 -317 -317 133. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 6233 4312 1921 1921 146. BROWN & BROWN INC 2019-03-06 2025-03-11 17313 4300 13013 13013 60. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 2258 3119 -861 -861 71. BROWN FORMAN CORP CLASS B 2025-03-11 2671 3732 -1061 -1061 15. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 290 348 -58 -58 17. CDW CORP/DE 2024-12-03 2025-03-11 2865 3031 -166 -166 40. CDW CORP/DE 2020-03-16 2025-03-11 6742 3479 3263 3263 38. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 79 258 -179 -179 49. CS DISCO INC 2024-06-11 2025-03-11 211 293 -82 -82 3. CANADIAN PACIFIC KANSAS CITY 2019-03-06 2025-03-11 223 123 100 100 85. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1419 2695 -1276 -1276 64. CARGURUS INC 2025-03-11 1990 1772 218 218 29. CARLISLE COMPANIES INC 2025-03-11 9742 3454 6288 6288 30.99943 CERTARA INC 2024-06-11 2025-03-11 346 482 -136 -136 54.00057 CERTARA INC 2025-03-11 603 848 -245 -245 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 97. CLARUS CORPORATION 2024-06-11 2025-03-11 393 656 -263 -263 27. ENOVIS CORP 2025-03-11 958 1271 -313 -313 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 34 28 6 6 2. CONMED CORP 2025-03-11 126 182 -56 -56 64. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 1512 1449 63 63 223. COPART INC 2019-03-06 2025-03-11 11796 3242 8554 8554 169. CORECIVIC INC 2025-03-11 3192 2440 752 752 24.00041 QUIDELORTHO CORP 2025-03-11 916 1034 -118 -118 2.99959 QUIDELORTHO CORP 2024-08-26 2025-03-11 114 135 -21 -21 5. COUPANG INC 2024-04-12 2025-03-11 110 107 3 3 5. CRANE NXT CO. 2024-08-27 2025-03-11 271 291 -20 -20 26. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3279 2689 590 590 13. DELEK HOLDCO INC 2024-03-28 2025-03-11 179 397 -218 -218 44. DELEK HOLDCO INC 2025-03-11 604 1285 -681 -681 123. DIMENSIONAL INTERNATIONAL VA 2024-10-17 2025-03-11 4812 4609 203 203 604. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 23629 19759 3870 3870 2079.646 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 26370 26599 -229 -229 16. DOLLAR TREE INC 2024-08-19 2025-03-11 1071 1610 -539 -539 94. DOLLAR TREE INC 2025-03-11 6289 8454 -2165 -2165 12. DORMAN PRODUCTS INC 2025-03-11 1492 1362 130 130 1518.128 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 13435 13390 45 45 63. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 526 578 -52 -52 228. 8X8 INC 2024-06-11 2025-03-11 481 576 -95 -95 64. EMBECTA CORP-W/I 2025-03-11 874 1422 -548 -548 15. EPLUS INC 2025-02-10 2025-03-11 992 1051 -59 -59 9. EPLUS INC 2025-02-25 2025-03-11 595 598 -3 -3 70. EVERI HOLDINGS INC 2024-06-11 2025-03-11 958 574 384 384 71. EVERI HOLDINGS INC 2024-06-11 2025-03-11 972 583 389 389 39. EVERTEC INC 2025-03-11 1416 1298 118 118 67. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 333 531 -198 -198 37. EXPEDITORS INTERNATIONAL 2019-03-06 2025-03-11 4516 2778 1738 1738 1. EXPERIAN PLC 2019-03-06 2025-03-11 45 27 18 18 26. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 590 534 56 56 10. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 806 807 -1 -1 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 8. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 141 140 1 1 9. FLOOR & DECOR HOLDINGS INC 2025-03-11 831 930 -99 -99 65. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 6003 4678 1325 1325 68. FORRESTER RESH INC 2025-03-11 671 1306 -635 -635 70. FORRESTER RESH INC 2024-06-11 2025-03-11 691 1176 -485 -485 45. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 170 1035 -865 -865 12. FOX FACTORY HOLDING CORP 2025-03-11 318 500 -182 -182 79. GEO GROUP INC/THE 2025-03-11 1796 728 1068 1068 16. GMS INC 2025-03-11 1159 1363 -204 -204 55. GXO LOGISTICS INC-W/I 2025-03-11 2054 2487 -433 -433 38. GARTNER INC 2020-03-13 2025-03-11 17743 4003 13740 13740 267. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1717 1639 78 78 33. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 212 134 78 78 73. GLACIER BANCORP INC 2023-03-13 2025-03-11 3322 2910 412 412 34. GRACO INC 2025-03-11 2922 2795 127 127 25. HAEMONETICS CORP 2025-02-07 2025-03-11 1673 1563 110 110 3823.545 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 95436 96545 -1109 -1109 10075.385 OAKMARK INTL SM CAP-R6 2025-03-11 198082 140137 57945 57945 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 12. HOWARD HUGHES HOLDINGS INC 2025-03-11 876 1034 -158 -158 20. HUB GROUP INC 2024-11-25 2025-03-11 765 1058 -293 -293 8. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 83 118 -35 -35 3. ICICI BANK LTD 2022-12-07 2025-03-11 85 68 17 17 9. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 141 196 -55 -55 22. INGLES MARKETS INC 2022-03-01 2025-03-11 1388 1815 -427 -427 8. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 103 133 -30 -30 15. INSPERITY INC 2025-03-11 1400 1247 153 153 70. INTERNATIONAL MONEY EXPRESS 2025-03-11 941 1504 -563 -563 858. ISHARES U S TREASURY BOND 2024-10-17 2025-03-11 19652 19768 -116 -116 97. ISHARES MSCI INTL QUALITY 2024-10-17 2025-03-11 3884 3912 -28 -28 271. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 10851 9762 1089 1089 107. JANUS INTERNATIONAL GROUP IN 2025-03-11 878 1118 -240 -240 81. OPENLANE INC 2025-03-11 1729 1384 345 345 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 21. KELLY SERVICES INC 2022-07-11 2025-03-11 276 407 -131 -131 11. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 4926 5268 -342 -342 7.99987 KIRBY CORP 2024-06-11 2025-03-11 764 948 -184 -184 5.00013 KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 5. LGI HOMES INC 2024-11-25 2025-03-11 371 560 -189 -189 9. LGI HOMES INC 2025-03-11 668 1115 -447 -447 38. LABCORP HOLDINGS INC 2019-03-06 2025-03-11 9256 4736 4520 4520 110. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1018 940 78 78 94. LIBERTY BROADBAND-C 2025-03-11 7967 7997 -30 -30 95. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 8059 4635 3424 3424 19. LITHIA MTRS INC 2024-09-26 2025-03-11 5549 5867 -318 -318 405.876 MFS EMERGING MKTS DEBT FD-R6 2019-03-06 2025-03-11 4899 5751 -852 -852 66. MKS INSTRS INC 2025-03-11 5163 7277 -2114 -2114 8. MSC INDL DIRECT INC 2024-06-11 2025-03-11 637 671 -34 -34 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 28. MAXCYTE INC 2024-06-11 2025-03-11 93 140 -47 -47 25. MCGRATH RENTCORP 2025-03-11 2772 2613 159 159 69. PEDIATRIX MEDICAL GROUP INC 2025-03-11 985 1074 -89 -89 57. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2540 2552 -12 -12 13. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1265 1064 201 201 14. MICROCHIP TECHNOLOGY INC 2025-03-11 758 939 -181 -181 85. MICROCHIP TECHNOLOGY INC 2019-03-06 2025-03-11 4604 3685 919 919 119. MIRION TECHNOLOGIES INC 2025-03-11 1609 1181 428 428 80. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 2499 2058 441 441 83. MOELIS & CO 2025-03-11 4989 1708 3281 3281 26. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 429 1155 -726 -726 5. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2326 2235 91 91 1. MURPHY USA INC-W/I 2022-03-01 2025-03-11 465 183 282 282 19. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 194 239 -45 -45 22. NCR VOYIX CORPORATION 2025-03-11 225 459 -234 -234 13. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 376 320 56 56 12. NEUROGENE INC 2025-03-11 202 496 -294 -294 66. NEVRO CORP 2025-03-11 381 368 13 13 187. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1089 1573 -484 -484 5. NINTENDO LTD 2025-02-21 2025-03-11 85 96 -11 -11 29. NORTHWESTERN ENERGY GROUP INC 2025-03-11 1633 1655 -22 -22 30. DNOW INC 2025-03-11 447 283 164 164 3. NUVALENT INC-A 2024-08-26 2025-03-11 200 258 -58 -58 13. OMNICELL INC 2025-03-11 467 785 -318 -318 50. ORIC PHARMACEUTICALS INC 2025-03-11 380 477 -97 -97 32. TXNM ENERGY INC 2025-03-11 1678 1400 278 278 288. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 350 495 -145 -145 113. PACCAR INC 2021-06-28 2025-03-11 12422 6695 5727 5727 85. P10 INC-A 2025-03-11 940 701 239 239 22. P10 INC-A 2024-02-02 2025-03-11 243 192 51 51 29. PAGERDUTY INC 2024-06-11 2025-03-11 486 580 -94 -94 33. PAPA JOHN'S INTL INC 2025-03-11 1593 1580 13 13 63. PARK AEROSPACE CORP 2022-03-01 2025-03-11 825 869 -44 -44 20. PATTERSON COS INC 2022-10-21 2025-03-11 622 517 105 105 43. PHREESIA INC 2024-06-11 2025-03-11 949 862 87 87 109. PLAYAGS INC 2024-06-11 2025-03-11 1308 1272 36 36 19. PRICESMART INC 2025-03-11 1668 1831 -163 -163 71. PROGYNY INC 2025-03-11 1398 1455 -57 -57 2920.173 PGIM HIGH YIELD FUND 2019-03-06 2025-03-11 14017 15681 -1664 -1664 10. PURE CYCLE CORP 2024-06-11 2025-03-11 107 93 14 14 14. RB GLOBAL INC 2024-06-11 2025-03-11 1385 1108 277 277 26. RADIAN GROUP INC 2024-06-11 2025-03-11 831 784 47 47 1. RADIAN GROUP INC 2022-10-12 2025-03-11 32 19 13 13 152. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 869 895 -26 -26 69. REMITLY GLOBAL INC 2025-03-11 1350 1550 -200 -200 82. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 466 735 -269 -269 58. REPAY HOLDINGS CORP 2025-03-11 330 737 -407 -407 485. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 4733 3824 909 909 1. ROSS STORES INC 2024-11-01 2025-03-11 131 140 -9 -9 108. ROSS STORES INC 2025-03-11 14191 8902 5289 5289 39. SM ENERGY COMPANY 2025-03-11 1076 1232 -156 -156 2. SAFRAN SA 2023-11-29 2025-03-11 131 88 43 43 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 66 93 -27 -27 11. SEA LTD-ADR 2024-07-02 2025-03-11 1386 765 621 621 34. UNITED PARKS & RESORTS INC. 2025-03-11 1636 1864 -228 -228 16. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 932 900 32 32 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 16. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 1174 1185 -11 -11 2. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 147 141 6 6 8. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 385 318 67 67 48. SPROUT SOCIAL INC - CLASS A 2025-03-11 1120 1549 -429 -429 1. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 23 30 -7 -7 95. STONERIDGE INC 2024-06-11 2025-03-11 471 1481 -1010 -1010 4. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 80 211 -131 -131 13. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 314 419 -105 -105 5. TALEN ENERGY CORP 2023-12-26 2025-03-11 834 315 519 519 38. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 688 1810 -1122 -1122 28. TECHTARGET INC NEW 2025-03-11 371 771 -400 -400 15. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 7188 6073 1115 1115 6. TENNANT CO 2025-01-31 2025-03-11 508 518 -10 -10 34. THOR INDUSTRIES INC 2024-07-02 2025-03-11 2741 3178 -437 -437 42. THOR INDUSTRIES INC 2022-01-20 2025-03-11 3385 4140 -755 -755 2. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 48 40 8 8 8. 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DORMAN PRODUCTS INC 2025-04-11 2232 1414 818 818 1. TRANSDIGM GROUP INC 2024-12-23 2025-04-11 1310 1271 39 39 19. QUIDELORTHO CORP 2024-06-11 2025-04-14 518 769 -251 -251 3. DORMAN PRODUCTS INC 2020-07-01 2025-04-14 338 206 132 132 255. C4 THERAPEUTICS INC 2025-04-15 309 1229 -920 -920 15. QUIDELORTHO CORP 2024-06-11 2025-04-15 406 607 -201 -201 6. DORMAN PRODUCTS INC 2020-07-01 2025-04-15 673 411 262 262 20. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 383 411 -28 -28 38. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 727 674 53 53 14. GEO GROUP INC/THE 2023-10-09 2025-04-16 419 122 297 297 5. MSC INDL DIRECT INC 2022-03-01 2025-04-21 380 387 -7 -7 36. DNOW INC 2023-05-30 2025-04-21 560 337 223 223 16. RADIAN GROUP INC 2025-04-24 510 303 207 207 7. CARMAX INC 2023-03-24 2025-04-25 455 398 57 57 1. COPART INC 2019-03-06 2025-04-25 61 15 46 46 17. GEO GROUP INC/THE 2023-10-09 2025-04-25 517 148 369 369 1. GARTNER INC 2020-03-13 2025-04-25 416 105 311 311 3. KKR & CO INC 2025-04-11 2025-04-25 341 302 39 39 1. PROGRESSIVE CORP OHIO 2019-03-06 2025-04-25 264 72 192 192 34. GENIUS SPORTS LTD 2024-06-11 2025-04-28 367 181 186 186 59. ASTRAZENECA PLC 2024-05-03 2025-04-29 4208 4493 -285 -285 53. ASTRAZENECA PLC 2022-07-11 2025-04-29 3780 3571 209 209 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 277 177 100 100 114. NOVO NORDISK A S 2025-04-29 7428 5828 1600 1600 18. GEO GROUP INC/THE 2023-10-09 2025-05-01 570 157 413 413 15. RADIAN GROUP INC 2022-10-21 2025-05-01 471 284 187 187 22. TRIMAS CORP 2025-05-01 532 612 -80 -80 10. CONMED CORP 2020-08-20 2025-05-02 572 841 -269 -269 51. WAYSTAR HOLDING CORP 2025-05-02 2017 1287 730 730 90. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 935 653 282 282 71. SAFRAN SA 2023-11-29 2025-05-05 4885 3139 1746 1746 9. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 573 284 289 289 20. STERIS PLC 2019-03-06 2025-05-05 4496 2395 2101 2101 7. GEO GROUP INC/THE 2025-05-07 198 61 137 137 20. 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TALEN ENERGY CORP 2025-04-04 2025-05-12 471 346 125 125 51. MAXCYTE INC 2024-08-29 2025-05-13 115 221 -106 -106 5. ARGAN INC 2022-10-21 2025-05-14 891 161 730 730 1. ARGAN INC 2022-10-21 2025-05-14 178 32 146 146 17. CARMAX INC 2023-03-24 2025-05-14 1152 968 184 184 2. LIBERTY MEDIA CORP-LIB-NEW-C 2019-03-06 2025-05-14 194 64 130 130 1. O REILLY AUTOMOTIVE INC 2019-03-06 2025-05-14 1325 374 951 951 40. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 331 336 -5 -5 2. ARGAN INC 2022-10-21 2025-05-16 367 65 302 302 89. AMPLITUDE INC-CLASS A 2025-05-19 1054 812 242 242 52. AMPLITUDE INC-CLASS A 2025-05-20 600 467 133 133 55. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 440 463 -23 -23 25. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 299 224 75 75 3. ARGAN INC 2022-10-21 2025-05-21 578 97 481 481 10. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 458 633 -175 -175 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 341 443 -102 -102 11. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 536 663 -127 -127 57. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 1018 562 456 456 19. TRIPADVISOR INC CLASS I 2025-05-23 259 353 -94 -94 5. FEDERAL SIGNAL CORP 2025-05-27 463 457 6 6 3. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 285 242 43 43 6. PAPA JOHN'S INTL INC 2024-09-03 2025-05-28 261 285 -24 -24 3. ARGAN INC 2022-10-21 2025-05-29 627 97 530 530 24. OPENLANE INC 2024-05-29 2025-05-29 547 402 145 145 5. CANADIAN PACIFIC KANSAS CITY 2019-03-06 2025-06-04 412 204 208 208 10. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 477 236 241 241 5. TAIWAN SEMICONDUCTOR MTG CO 2025-06-04 1013 843 170 170 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 5. HEALTHEQUITY INC 2025-03-20 2025-06-05 566 420 146 146 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 2. CONMED CORP 2020-08-20 2025-06-06 113 168 -55 -55 15. VERACYTE INC 2025-06-06 413 320 93 93 7. CONMED CORP 2025-06-09 401 510 -109 -109 4. CONMED CORP 2020-08-20 2025-06-09 229 336 -107 -107 16. STERIS PLC 2019-03-06 2025-06-09 3881 1916 1965 1965 25. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 416 454 -38 -38 29. CARGURUS INC 2024-06-11 2025-06-10 930 751 179 179 4. CONMED CORP 2024-08-27 2025-06-10 236 291 -55 -55 18. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 411 408 3 3 196. 8X8 INC 2024-06-11 2025-06-10 358 495 -137 -137 13. FORRESTER RESH INC 2024-06-11 2025-06-10 139 218 -79 -79 35. NCS MULTISTAGE HOLDINGS INC 2025-06-10 1053 671 382 382 18. PLAYAGS INC 2024-06-11 2025-06-10 222 210 12 12 39. PURE CYCLE CORP 2024-06-11 2025-06-10 408 361 47 47 13. VIPER ENERGY INC 2025-06-10 542 516 26 26 149. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 270 523 -253 -253 13. OPENLANE INC 2024-06-11 2025-06-11 311 217 94 94 6. OPENLANE INC 2024-05-29 2025-06-11 144 100 44 44 15. TRIMAS CORP 2025-06-11 412 407 5 5 4. FERRARI NV - W/I 2025-03-11 2025-06-11 1934 1769 165 165 27. FERRARI NV - W/I 2020-03-25 2025-06-11 13052 4041 9011 9011 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 3. BROWN & BROWN INC 2019-03-06 2025-06-12 318 88 230 230 7. CARMAX INC 2025-06-12 468 353 115 115 2. HEICO CORP NEW 2020-02-25 2025-06-12 474 179 295 295 11. PAPA JOHN'S INTL INC 2025-06-12 562 520 42 42 2. PROGRESSIVE CORP OHIO 2019-03-06 2025-06-12 530 145 385 385 16. TRIMAS CORP 2025-06-13 430 420 10 10 24. GENIUS SPORTS LTD 2025-05-16 2025-06-13 250 241 9 9 16. GENIUS SPORTS LTD 2024-06-11 2025-06-13 166 85 81 81 11. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 539 517 22 22 2. TALEN ENERGY CORP 2023-12-28 2025-06-17 571 126 445 445 6. BLACKBAUD INC 2025-01-30 2025-06-18 365 466 -101 -101 40. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 802 394 408 408 10. BLACKBAUD INC 2025-06-20 601 763 -162 -162 3. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 311 242 69 69 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 387 177 210 210 83. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 716 698 18 18 37. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 315 311 4 4 30. TRIMAS CORP 2024-06-11 2025-06-30 851 776 75 75 5. GMS INC 2025-07-01 545 423 122 122 9. NEUROGENE INC 2024-11-13 2025-07-01 167 360 -193 -193 317. PLAYAGS INC 2024-06-11 2025-07-01 3963 3700 263 263 194. CLARUS CORPORATION 2024-06-11 2025-07-02 694 1311 -617 -617 146. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2081 1198 883 883 13. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 611 608 3 3 40. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1880 1590 290 290 62. CLARUS CORPORATION 2024-10-01 2025-07-03 223 264 -41 -41 51. CLARUS CORPORATION 2025-07-03 184 342 -158 -158 4. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 219 186 33 33 30. SKECHERS U S A INC 2025-04-11 2025-07-03 1897 1453 444 444 18. SKECHERS U S A INC 2024-06-11 2025-07-03 1138 1328 -190 -190 4. BROOKFIELD CORP 2025-03-27 2025-07-07 257 214 43 43 1. GARTNER INC 2020-03-13 2025-07-07 400 105 295 295 3. HEICO CORP NEW 2020-02-25 2025-07-07 766 269 497 497 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-03-06 2025-07-07 103 32 71 71 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 4. PROGRESSIVE CORP OHIO 2019-03-06 2025-07-07 1035 290 745 745 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 20. ARCH CAPITAL GROUP LTD 2020-03-12 2025-07-07 1783 645 1138 1138 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 17. RED ROCK RESORTS INC-CLASS A 2025-07-09 933 747 186 186 2. TALEN ENERGY CORP 2023-12-26 2025-07-09 552 126 426 426 40. CLARUS CORPORATION 2024-10-01 2025-07-10 145 171 -26 -26 15. PROGYNY INC 2025-07-10 351 332 19 19 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 106. GENIUS SPORTS LTD 2024-06-11 2025-07-10 1157 565 592 592 2. TALEN ENERGY CORP 2023-12-26 2025-07-11 559 126 433 433 3. ARGAN INC 2022-10-21 2025-07-14 658 97 561 561 5. GMS INC 2025-01-28 2025-07-14 550 422 128 128 6. 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TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 13. STERIS PLC 2019-03-06 2025-07-21 2913 1552 1361 1361 .36 SYNOPSYS INC 2025-07-18 2025-07-22 215 208 7 7 24. ALLEGRO MICROSYSTEMS INC 2025-07-23 824 623 201 201 29. CARGURUS INC 2025-07-15 2025-07-23 970 993 -23 -23 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 17. CARGURUS INC 2024-06-11 2025-07-24 580 440 140 140 23. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 340 485 -145 -145 44. SWEETGREEN INC - CLASS A 2025-07-24 651 1310 -659 -659 6. BROOKFIELD CORP 2025-03-27 2025-07-25 403 320 83 83 2. GARTNER INC 2025-07-25 710 210 500 500 11. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 183 126 57 57 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 7. VAIL RESORTS INC 2020-03-12 2025-07-25 1103 999 104 104 2. ARCH CAPITAL GROUP LTD 2020-03-12 2025-07-25 177 64 113 113 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 675 284 391 391 2. TALEN ENERGY CORP 2023-12-26 2025-07-28 707 126 581 581 9. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 369 381 -12 -12 27. INMODE LTD 2025-07-30 377 484 -107 -107 4. FEDERAL SIGNAL CORP 2025-07-31 496 378 118 118 5. BLACKBAUD INC 2024-07-23 2025-08-01 330 396 -66 -66 6. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 736 478 258 258 5. ATKORE INC 2022-03-01 2025-08-04 380 512 -132 -132 29. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 575 286 289 289 23. OPENLANE INC 2024-06-11 2025-08-05 559 384 175 175 204. ALIGHT INC - CLASS A 2025-08-06 852 1714 -862 -862 59. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 251 348 -97 -97 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 9. BLACKBAUD INC 2025-08-07 590 663 -73 -73 29. JANUS INTERNATIONAL GROUP IN 2025-08-07 291 294 -3 -3 7. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 638 516 122 122 15. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1368 474 894 894 6. ARCOSA INC - W/I 2025-04-10 2025-08-08 550 447 103 103 11. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 257 250 7 7 23. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 537 442 95 95 6. RB GLOBAL INC 2024-06-11 2025-08-08 683 475 208 208 6. GMS INC 2025-01-28 2025-08-11 657 507 150 150 7. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 1139 1513 -374 -374 40. ATLASSIAN CORP CL A 2023-01-20 2025-08-12 6509 6272 237 237 100. INTERNATIONAL MONEY EXPRESS 2025-08-12 1507 2136 -629 -629 5. ATKORE INC 2025-08-13 288 498 -210 -210 6. BROOKFIELD ASSET MGMT-A-W/I 2019-03-06 2025-08-13 377 137 240 240 19. CARMAX INC 2020-03-19 2025-08-13 1075 865 210 210 4. GARTNER INC 2020-03-27 2025-08-13 926 420 506 506 3. KKR & CO INC 2025-06-12 2025-08-13 446 377 69 69 1. O REILLY AUTOMOTIVE INC 2019-03-06 2025-08-13 103 25 78 78 5. VAIL RESORTS INC 2020-03-12 2025-08-13 753 714 39 39 2. ARCH CAPITAL GROUP LTD 2020-03-12 2025-08-13 177 64 113 113 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 22. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2196 695 1501 1501 5. GMS INC 2025-02-18 2025-08-15 547 416 131 131 10. OPENLANE INC 2024-06-11 2025-08-21 282 167 115 115 74. ZENAS BIOPHARMA INC 2025-08-21 1204 1253 -49 -49 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 113 136 -23 -23 21. PARK AEROSPACE CORP 2022-03-01 2025-08-22 397 290 107 107 7. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 696 379 317 317 18. WISDOMTREE INC 2025-07-15 2025-08-25 239 230 9 9 949.284 PZENA EMERG MKTS VALUE-INST 2025-08-26 13888 12318 1570 1570 46. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 4414 3887 527 527 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 3. BLACKBAUD INC 2025-08-26 195 192 3 3 97360.597 BLACKROCK TOTAL RETURN-I 2025-08-26 968738 986595 -17857 -17857 24. CARGURUS INC 2024-06-11 2025-08-26 813 621 192 192 35. CERTARA INC 2025-08-26 377 631 -254 -254 448. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 20381 14656 5725 5725 54271.955 DOUBLELINE TOTAL RETURN BOND 2025-08-26 482478 475828 6650 6650 1574.189 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 21803 23424 -1621 -1621 38. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 255 874 -619 -619 480. ISHARES CORE S&P 500 2024-11-19 2025-08-26 309966 283778 26188 26188 35. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2743 2412 331 331 1266.73 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 22763 23460 -697 -697 11062.194 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 136729 135180 1549 1549 12190.608 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 150676 167404 -16728 -16728 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 34. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 325 282 43 43 46316.998 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 226490 224637 1853 1853 28828.16 PGIM HIGH YIELD FUND 2025-08-26 140970 154216 -13246 -13246 20. TECHTARGET INC NEW 2025-08-26 122 551 -429 -429 628.262 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 10429 10291 138 138 65184.527 ALLSPRING CORE BOND FUND 2025-08-26 724200 714928 9272 9272 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 5. GARTNER INC 2020-03-27 2025-08-27 1225 525 700 700 9. PAPA JOHN'S INTL INC 2025-08-27 438 420 18 18 2.98927 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 41.01073 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 226 242 -16 -16 11. WISDOMTREE INC 2025-07-15 2025-08-27 147 141 6 6 70. WISDOMTREE INC 2024-06-11 2025-08-27 934 675 259 259 30. INMODE LTD 2024-10-23 2025-08-28 447 536 -89 -89 7. PARK AEROSPACE CORP 2025-08-29 130 94 36 36 26. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 437 387 50 50 15. PHREESIA INC 2025-09-02 469 424 45 45 66. TECHTARGET INC NEW 2025-09-02 374 1818 -1444 -1444 17. TECHTARGET INC NEW 2024-08-29 2025-09-02 96 459 -363 -363 1687.344 LONGLEAF PARTNERS FDS TR 2025-09-03 30322 26829 3493 3493 17710.736 LONGLEAF PARTNERS FDS TR 2025-09-03 318262 321704 -3442 -3442 21. PEDIATRIX MEDICAL GROUP INC 2025-09-03 354 305 49 49 15. PHREESIA INC 2025-09-03 474 380 94 94 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 101. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 2466 1193 1273 1273 166. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 2449 1205 1244 1244 10. SAP SE SPONSORED ADR 2025-09-05 2717 2508 209 209 10. TAIWAN SEMICONDUCTOR MTG CO 2025-09-05 2405 1594 811 811 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 601 256 345 345 28. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 305 232 73 73 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 17. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 428 340 88 88 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 487 271 216 216 20. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 286 265 21 21 90. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1287 1004 283 283 17. OPENLANE INC 2024-06-11 2025-09-16 482 284 198 198 425. MEITUAN UNSP ADR 2024-10-16 2025-09-16 10857 19030 -8173 -8173 7. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 714 221 493 493 1. DOMINO'S PIZZA, INC. 2019-03-27 2025-09-17 442 248 194 194 5. PROGRESSIVE CORP OHIO 2019-03-06 2025-09-17 1209 362 847 847 4. CRANE NXT CO. 2025-07-15 2025-09-18 228 230 -2 -2 14. CRANE NXT CO. 2025-09-18 798 802 -4 -4 9. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 264 301 -37 -37 6. HEALTHEQUITY INC 2024-05-15 2025-09-19 575 457 118 118 11. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 325 215 110 110 37. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 895 365 530 530 41. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 442 345 97 97 502. ADYEN NV-UNSPON ADR 2025-09-23 8105 7468 637 637 84. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 276 617 -341 -341 47. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 255 236 19 19 3627. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 263198 234496 28702 28702 87. ASTRAZENECA PLC 2022-07-11 2025-09-23 6664 5862 802 802 54. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 5700 4563 1137 1137 77. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 8127 4005 4122 4122 4. BLACKBAUD INC 2022-08-15 2025-09-23 267 231 36 36 166. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 5388 5337 51 51 108. CANADIAN PACIFIC KANSAS CITY 2019-03-06 2025-09-23 8064 4410 3654 3654 198. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 6568 5617 951 951 341. COUPANG INC 2024-04-12 2025-09-23 10941 7275 3666 3666 200. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5203 6540 -1337 -1337 3067.283 SEAFARER OVERSEAS GROWTH & 2025-09-23 44077 38116 5961 5961 28938.842 SEAFARER OVERSEAS GROWTH & 2025-09-23 415851 349111 66740 66740 232. ICICI BANK LTD 2022-12-07 2025-09-23 7286 5285 2001 2001 14031. ISHARES MSCI INTL QUALITY 2025-09-23 619801 502674 117127 117127 22. OPENLANE INC 2025-09-23 632 364 268 268 3. MERCADOLIBRE INC 2025-09-23 7380 4072 3308 3308 465. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 11653 5492 6161 6161 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 167 126 41 41 401. NINTENDO LTD 2025-09-23 8653 8167 486 486 86. NOVO NORDISK A S 2022-01-07 2025-09-23 5157 4342 815 815 80. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 12912 14453 -1541 -1541 14. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 6313 5254 1059 1059 1082. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 17187 7854 9333 9333 143. SAFRAN SA 2023-11-29 2025-09-23 12324 6323 6001 6001 104. SEA LTD-ADR 2024-07-02 2025-09-23 19649 7234 12415 12415 174. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 19801 9129 10672 10672 829. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 11056 8289 2767 2767 29. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4999 3884 1115 1115 139. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 12435 11548 887 887 6856. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 613364 436632 176732 176732 93. ARCH CAPITAL GROUP LTD 2025-09-23 8218 2943 5275 5275 14. GENIUS SPORTS LTD 2024-06-11 2025-09-23 179 75 104 104 6. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 215 157 58 58 17. NEW LINDE PLC 2025-09-23 8157 5653 2504 2504 467. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 7545 5263 2282 2282 31. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 7089 6738 351 351 8. STERIS PLC 2019-03-06 2025-09-23 1995 955 1040 1040 201. UBS GROUP AG 2023-12-27 2025-09-23 8529 6277 2252 2252 19. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 14005 5228 8777 8777 24. MONDAY.COM LTD 2024-03-04 2025-09-23 5137 5521 -384 -384 10. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 5895 3175 2720 2720 14. FERRARI NV - W/I 2020-03-25 2025-09-23 6842 2095 4747 4747 42. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 854 414 440 440 1. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-25 36 26 10 10 12. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 433 230 203 203 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 573 246 327 327 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 320 172 148 148 40. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 641 446 195 195 23. EVERTEC INC 2025-10-07 738 759 -21 -21 21. PARK AEROSPACE CORP 2024-06-11 2025-10-07 418 278 140 140 6. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1691 1692 -1 -1 21. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 5918 3328 2590 2590 3. ASML HOLDING NV-NY 2025-09-23 2025-10-10 2828 2892 -64 -64 98. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 845 492 353 353 62. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 5736 5776 -40 -40 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 596 317 279 279 16. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 790 736 54 54 4. BROOKFIELD CORP 2025-10-16 180 154 26 26 2. COSTAR GROUP INC 2020-03-04 2025-10-16 150 145 5 5 45. KELLY SERVICES INC 2025-10-17 551 721 -170 -170 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 408 142 266 266 11. DELEK HOLDCO INC 2023-10-27 2025-10-24 417 279 138 138 107. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 498 881 -383 -383 52. REPAY HOLDINGS CORP 2025-10-24 242 442 -200 -200 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 407 142 265 265 7. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 166 215 -49 -49 4. CARGURUS INC 2024-06-11 2025-10-28 143 104 39 39 10. CERTARA INC 2024-06-11 2025-10-28 125 175 -50 -50 14. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 382 345 37 37 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 4. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 148 154 -6 -6 19. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 245 160 85 85 8. PAGERDUTY INC 2024-06-11 2025-10-28 130 160 -30 -30 7. REMITLY GLOBAL INC 2024-11-22 2025-10-28 119 147 -28 -28 7. VERACYTE INC 2025-08-08 2025-10-28 250 200 50 50 5. WAYSTAR HOLDING CORP 2025-10-28 197 180 17 17 3. CIMPRESS PLC 2024-06-11 2025-10-28 196 263 -67 -67 8. STERIS PLC 2019-03-06 2025-10-28 1923 837 1086 1086 7. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 4618 1926 2692 2692 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 537 207 330 330 24. SM ENERGY COMPANY 2023-02-23 2025-10-29 505 708 -203 -203 10. WR BERKLEY CORP 2019-03-06 2025-10-30 717 248 469 469 5. BROOKFIELD CORP 2025-10-30 231 149 82 82 21. BROOKFIELD CORP 2019-03-06 2025-10-30 972 348 624 624 517.721 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-04 8020 7869 151 151 33. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-04 2376 2134 242 242 18. BLACKBAUD INC 2025-11-04 1137 1030 107 107 346. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-04 18341 18449 -108 -108 330. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-04 15180 15316 -136 -136 1071.923 DODGE & COX INCOME FUND 2025-09-23 2025-11-04 13860 13924 -64 -64 1156.337 DODGE & COX INCOME FUND 2024-10-08 2025-11-04 14951 14790 161 161 381. ISHARES CORE S&P 500 2025-11-04 258864 219977 38887 38887 38. ISHARES CORE S&P 500 2023-03-06 2025-11-04 25818 15503 10315 10315 806. ISHARES U S TREASURY BOND 2025-09-23 2025-11-04 18631 18639 -8 -8 201. ISHARES U S TREASURY BOND 2024-10-17 2025-11-04 4646 4631 15 15 159. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-04 12700 12778 -78 -78 2267.842 PRUDENTIAL TOTAL RETURN BOND 2025-11-04 27690 27587 103 103 981.431 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-11-04 17175 17126 49 49 18. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 75 139 -64 -64 132. REPAY HOLDINGS CORP 2025-11-05 548 1041 -493 -493 116. ACV AUCTIONS INC-A 2025-11-10 647 2390 -1743 -1743 375. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 881 2727 -1846 -1846 7. BLACKBAUD INC 2025-11-10 402 365 37 37 10. DELEK HOLDCO INC 2023-10-27 2025-11-10 412 254 158 158 6. MERIT MEDICAL SYSTEMS 2025-11-10 521 544 -23 -23 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 174 164 10 10 35. REMITLY GLOBAL INC 2024-11-22 2025-11-10 451 733 -282 -282 2. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 206 178 28 28 19. ACV AUCTIONS INC-A 2025-11-11 107 326 -219 -219 46. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 258 836 -578 -578 97. ALIGHT INC - CLASS A 2025-11-11 219 703 -484 -484 21. EVERTEC INC 2024-06-11 2025-11-11 574 689 -115 -115 18. REMITLY GLOBAL INC 2024-11-22 2025-11-11 224 377 -153 -153 23. REMITLY GLOBAL INC 2025-11-12 288 466 -178 -178 12. DELEK HOLDCO INC 2023-10-27 2025-11-14 490 305 185 185 38. OPENLANE INC 2024-06-14 2025-11-14 963 619 344 344 5. WARRIOR MET COAL INC 2024-08-14 2025-11-14 395 309 86 86 9. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 331 285 46 46 71. ACV AUCTIONS INC-A 2025-11-17 446 1037 -591 -591 96. ALIGHT INC - CLASS A 2025-11-17 208 692 -484 -484 44. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 182 349 -167 -167 40. REMITLY GLOBAL INC 2025-11-17 506 751 -245 -245 8. ATKORE INC 2022-10-21 2025-11-18 520 711 -191 -191 7. ATKORE INC 2025-11-18 448 642 -194 -194 23. PROGYNY INC 2025-11-18 599 468 131 131 8. ATKORE INC 2025-11-20 463 674 -211 -211 5. WR BERKLEY CORP 2019-03-06 2025-11-20 385 124 261 261 12. BROOKFIELD CORP 2019-03-06 2025-11-20 536 199 337 337 19. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 73 151 -78 -78 1. ARCH CAPITAL GROUP LTD 2020-03-31 2025-11-20 92 29 63 63 826. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 11079 10986 93 93 18. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 378 301 77 77 3. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 201 171 30 30 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 123. PAGERDUTY INC 2025-12-03 1441 2445 -1004 -1004 19. AXOGEN INC 2025-09-08 2025-12-04 580 304 276 276 95. PAGERDUTY INC 2025-12-04 1146 1507 -361 -361 20. PAGERDUTY INC 2024-11-20 2025-12-04 241 375 -134 -134 3. VERACYTE INC 2025-08-08 2025-12-04 141 86 55 55 12. VERACYTE INC 2024-06-11 2025-12-04 564 250 314 314 6. WARRIOR MET COAL INC 2025-12-04 497 354 143 143 7. WARRIOR MET COAL INC 2025-12-05 579 402 177 177 31. SM ENERGY COMPANY 2023-02-23 2025-12-08 623 914 -291 -291 8. NORTHWESTERN ENERGY GROUP INC 2025-12-09 530 455 75 75 32. SM ENERGY COMPANY 2025-12-09 634 912 -278 -278 20. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1396 1053 343 343 23. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 850 729 121 121 28. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 439 442 -3 -3 195. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 6088 5532 556 556 .222 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 15 14 1 1 33. AXOGEN INC 2025-12-19 1059 527 532 532 14. BROOKFIELD CORP 2019-03-06 2025-12-19 632 232 400 400 1. HILTON WORLDWIDE HLDGS - W/I 2025-03-11 2025-12-19 291 239 52 52 2. HILTON WORLDWIDE HLDGS - W/I 2019-03-06 2025-12-19 583 168 415 415 12. VERACYTE INC 2024-06-11 2025-12-19 504 250 254 254 15. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 556 470 86 86 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 322 163 159 159 43. CAREDX INC 2025-02-20 2025-12-22 852 1031 -179 -179 20. CARGURUS INC 2024-06-11 2025-12-22 780 518 262 262 19. VERACYTE INC 2024-06-11 2025-12-22 822 396 426 426 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 21. ASPEN INSURANCE HOLDINGS-A 2025-12-23 778 614 164 164 6. CIMPRESS PLC 2024-06-11 2025-12-23 428 526 -98 -98 22. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 500 541 -41 -41 2. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 45 38 7 7 5. PARK AEROSPACE CORP 2024-06-11 2025-12-24 107 66 41 41 3. CIMPRESS PLC 2024-06-11 2025-12-24 212 263 -51 -51 18. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 410 346 64 64 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 544 271 273 273 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 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DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 CAPITAL GAIN DIVIDENDS P 20315 776480 15619 0 15619 0 15619 11986 0 0 11986 0 3633 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 115256 NONE 0 NONE 0 16739144 653188 0 17392332 0 0 17392332 260885 17131447 856572 856572 15619 15619 840953 0 840953 0 840953 796591 0 0 0 0 796591 840953 773340 0 0 0 0 0 0 0 796591 773340 0 0 23251 0 0 0 0 0 0 0 0 817702 0 0 0 0 0 0 0 0 X PROMEDICA FDN DBA PROMEDICA 100 MADISON AVE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 773340 773340 14 457554 18 776480 1234034 1234034 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 115236101 BROWN & BROWN INC 4523 8847 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 4041 9748 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 1298 3451 366651107 GARTNER INC 422806208 HEICO CORP NEW 5243 15903 448579102 HYATT HOTELS CORP 2237 3848 526057104 LENNAR CORP 2699 4420 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 5791 10973 570535104 MARKEL GROUP INC 3899 8599 573284106 MARTIN MARIETTA MATL 5827 9340 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 678 2043 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 4164 5787 778296103 ROSS STORES INC 907 2162 893641100 TRANSDIGM GROUP INC 6740 15958 902252105 TYLER TECHNOLOGIES I 4083 4993 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55379N106 M3 INC - UNSP ADR 8658 7293 577933104 MAXIMUS INC 3507 3971 60255C885 MIND MEDICINE MINDME 1537 1540 609027107 MONARCH CASINO & RES 1513 1436 629209305 NMI HOLDINGS INC 1634 1836 64073B103 NEPTUNE INSURANCE HO 1823 2100 64361Q101 VIPER ENERGY INC-CL 5159 5292 654445303 NINTENDO LTD 9534 8396 693282105 PDF SOLUTIONS INC 1167 1284 714264306 PERNOD RICARD SA - S 4277 3533 718172109 PHILIP MORRIS INTERN 14685 13794 74006W207 PRAXIS PRECISION MED 1709 2653 74276L105 PROCEPT BIOROBOTICS 3715 2422 74276R102 PRIVIA HEALTH GROUP 1241 1138 750917106 RAMBUS INC DEL 1719 1562 75629J101 RECRUIT HOLDINGS CO 8126 8449 759530108 RELX PLC ADR 11714 10105 760125104 RENTOKIL INITIAL PLC 6360 7689 76206K107 RHEINMETALL AG-UNSP 5629 5483 78473E103 SPX TECHNOLOGIES 2185 2201 80385Q208 SARTORIUS AG-UNSP AD 4847 5692 808625107 SCIENCE APPLICATIONS 1676 1711 82455C101 SHIMANO INC-UNSPON A 3690 3563 82509L107 SHOPIFY INC - A W/I 8537 7888 82900L102 SIMPLY GOOD FOODS CO 2702 2831 859241101 STERLING INFRASTRUCT 1819 1531 88032Q109 TENCENT HOLDINGS LTD 24749 26027 880345103 TENNANT CO 2401 2211 888787108 TOAST INC-CLASS A 1488 1349 89157T100 TOTVS SA - ADR UNSP 8954 7813 893529107 TRANSCAT INC 1923 1362 90278Q108 UFP INDUSTRIES INC 3236 3278 904767803 UNILEVER PLC-SPONSOR 8126 8240 911922102 UNITED STATES LIME & 1243 1197 91377B109 UNIVERSAL MUSIC GRO- 10036 9415 92243F100 VAT GROUP AG-ADR 6495 7141 92511U102 VERRA MOBILITY CORP 3392 3182 92556W104 VIA TRANSPORTATION I 1480 1044 92892B103 VOYAGER TECHNOLOGIES 2075 1281 94724R108 WEAVE COMMUNICATIONS 2499 2505 96208T104 WEX INC 3812 4469 971378104 WILLSCOT HOLDINGS CO 3950 2787 977874205 WOLTERS KLUWER N V 9277 7146 B9151N105 TITAN AMERICA SA 3664 4120 G00894108 ACCELERANT HOLDINGS- 1240 768 G1151C101 ACCENTURE PLC CLASS 8112 9122 G7997R103 SEAGATE TECHNOLOGY H 8259 10465 M2197Q107 CELLEBRITE DI LTD 1218 1370 M22465104 CHECK POINT SOFTWARE 10831 9835 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 3635265 6658302 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 327828 446212 256210105 DODGE & COX INCOME F AT COST 1421108 1492006 89154M702 TOUCHSTONE SANDS EM AT COST 340523 425349 25434V807 DIMENSIONAL INTERNAT AT COST 686030 861524 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 959184 966060 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 200091 217684 025072349 AVANTIS US LARGE CAP AT COST 280077 328236 02631W607 AMER FND MULTI-SEC I AT COST 790423 790423 092528603 ISHARES FLEXIBLE INC AT COST 534366 531447 37954Y632 GLOBAL X ART INTEL & AT COST 823032 842699 46138E800 INVESCO CHINA TECHNO AT COST 441720 405184 46435G326 ISHARES CORE MSCI DE AT COST 644371 729123 74440B884 PRUDENTIAL TOTAL RET AT COST 1223238 1233364 ROC ON CY SALES 183 PY RETURN OF CAPITAL ADJUSTMENT 851 WASH SALE ADJUSTMENT 61 CLASS ACTION FILING FEES 130 130 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 498 498 0 MUTUAL FUND TIMING ADJ 4279 PY PENDING SALES 1055 COST BASIS ADJUSTMENT 167 CARRYING VALUE ADJUSTMENT 104 INVESTMENT MANAGEMENT FEES 6571 6571 FOREIGN TAXES 5515 5515 0 FEDERAL TAX PAYMENT - PRIOR YE 4291 0 0 FEDERAL ESTIMATES - PRINCIPAL 11986 0 0 FOREIGN TAXES ON NONQUALIFIED 2577 2577 0