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BERRY GLOBAL GROUP INC 2024-01-22 2025-02-28 718 618 100 100 7. THE SCOTTS MIRACLE-GRO COMPANY 2025-02-28 411 419 -8 -8 34. TANDEM DIABETES CARE INC 2025-02-28 752 1517 -765 -765 32. LIVANOVA PLC 2025-03-03 1320 1823 -503 -503 2. ABERCROMBIE & FITCH CO 2024-01-22 2025-03-04 192 205 -13 -13 3. GLAUKOS CORP 2025-02-07 2025-03-06 329 468 -139 -139 1. HEICO CORP NEW 2024-01-22 2025-03-06 264 178 86 86 73. SCHNEIDER ELECTRIC SE 2025-03-07 3532 2935 597 597 3. DISCOVER FINANCIAL W/I 2024-01-22 2025-03-10 470 303 167 167 2. AAR CORP 2025-01-16 2025-03-11 128 141 -13 -13 11. ADMA BIOLOGICS INC 2024-08-20 2025-03-11 181 197 -16 -16 1. ABERCROMBIE & FITCH CO 2024-01-22 2025-03-11 77 102 -25 -25 2. ACI WORLDWIDE INC 2024-01-23 2025-03-11 103 62 41 41 1. ADDUS HOMECARE CORP 2024-06-05 2025-03-11 95 114 -19 -19 811.033 LSV SMALL CAP FUND-INST 2023-03-29 2025-03-11 14217 12693 1524 1524 1. AEROVIRONMENT INC 2024-01-22 2025-03-11 124 126 -2 -2 4. 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CHAMPIONX CORPORATION 2024-01-22 2025-03-11 324 294 30 30 2. CHENIERE ENERGY INC 2024-01-22 2025-03-11 430 323 107 107 1. EXPAND ENERGY CORP 2025-01-08 2025-03-11 98 103 -5 -5 2. CHURCHILL DOWNS INC 2023-12-27 2025-03-11 217 271 -54 -54 2. CLEAN HARBORS INC 2024-01-22 2025-03-11 377 346 31 31 5. CLEAR SECURE INC -CLASS A 2024-01-22 2025-03-11 127 99 28 28 2. COLUMBIA SPORTSWEAR CO 2024-01-22 2025-03-11 169 157 12 12 1. COMMERCE BANCSHARES INC 2024-09-03 2025-03-11 61 60 1 1 22. COMPASS GROUP PLC-SPON ADR 2023-12-27 2025-03-11 744 607 137 137 1. CONSTELLATION BRANDS INC 2024-01-22 2025-03-11 188 252 -64 -64 2. COOPER COS INC/THE 2024-01-22 2025-03-11 162 195 -33 -33 1. COSTAR GROUP INC 2023-12-27 2025-03-11 80 87 -7 -7 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2025-03-11 310 298 12 12 3. DTE ENERGY CO 2024-01-22 2025-03-11 397 312 85 85 6. DARLING INGREDIENTS INC 2024-01-22 2025-03-11 182 262 -80 -80 2. DATADOG INC - CLASS A 2024-01-22 2025-03-11 204 267 -63 -63 3. 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GAP INC 2024-11-25 2025-03-11 22 25 -3 -3 1. GENERAC HOLDINGS INC 2024-09-18 2025-03-11 131 144 -13 -13 7. GENTEX CORP 2024-01-29 2025-03-11 182 235 -53 -53 2. GLOBAL PAYMENTS INC-W/I 2024-01-22 2025-03-11 194 265 -71 -71 4116.367 OAKMARK INTL SM CAP-R6 2025-03-11 80928 79493 1435 1435 4. HASBRO INC 2023-12-27 2025-03-11 256 203 53 53 1. HEALTHEQUITY INC 2024-01-22 2025-03-11 94 74 20 20 1. HEICO CORP NEW 2024-01-22 2025-03-11 256 178 78 78 2280.781 HENNESSY FOCUS FUND CLASS INS 2025-03-11 102133 101457 676 676 4. HEXCEL CORP 2024-01-22 2025-03-11 224 287 -63 -63 2. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 70 25 45 45 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2025-03-11 237 189 48 48 4. HOLOGIC INC 2023-12-27 2025-03-11 262 284 -22 -22 9. HOST HOTELS & RESORTS INC 2024-01-22 2025-03-11 144 180 -36 -36 1. HOULIHAN LOKEY INC 2024-08-22 2025-03-11 157 153 4 4 1. HUBBELL INC 2024-11-04 2025-03-11 337 429 -92 -92 1. HUBSPOT INC 2023-12-27 2025-03-11 586 587 -1 -1 1. 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LEIDOS HOLDINGS INC-W/I 2024-01-22 2025-03-11 410 334 76 76 5. LIFE TIME GROUP HOLDINGS INC 2025-01-22 2025-03-11 139 143 -4 -4 1. MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2025-03-11 98 106 -8 -8 5. MAGNOLIA OIL & GAS CORP 2024-01-22 2025-03-11 119 99 20 20 3. MARVELL TECHNOLOGY GROUP LTD 2024-01-22 2025-03-11 199 209 -10 -10 1. MATADOR RESOURCES CO 2024-01-22 2025-03-11 45 54 -9 -9 21. MEITUAN UNSP ADR 2024-10-16 2025-03-11 936 940 -4 -4 3. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 128 150 -22 -22 1. MERIT MEDICAL SYSTEMS 2024-01-22 2025-03-11 97 81 16 16 2. MID AMER APT CMNTYS INC 2024-07-25 2025-03-11 336 287 49 49 27. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 843 638 205 205 1. MONOLITHIC POWER SYSTEMS INC 2024-09-23 2025-03-11 587 888 -301 -301 1. MR COOPER GROUP INC 2024-07-29 2025-03-11 101 94 7 7 6. NOV INC 2025-02-05 2025-03-11 89 99 -10 -10 6. NEOGENOMICS INC 2024-01-22 2025-03-11 54 97 -43 -43 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 7. 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MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2025-04-15 299 318 -19 -19 2. ONTO INNOVATION INC 2023-12-27 2025-04-15 241 314 -73 -73 4. ACI WORLDWIDE INC 2024-01-23 2025-04-16 207 123 84 84 8. CLEAR SECURE INC -CLASS A 2024-01-22 2025-04-16 216 158 58 58 3. SPS COMMERCE INC 2024-04-26 2025-04-16 388 528 -140 -140 30. TREEHOUSE FOODS INC WHEN ISS 2025-04-16 664 1242 -578 -578 15. GLOBAL PAYMENTS INC-W/I 2025-04-17 1053 1989 -936 -936 24. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-04-17 272 236 36 36 1. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2025-04-21 364 298 66 66 3. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-04-21 205 173 32 32 3. DATADOG INC - CLASS A 2024-01-22 2025-04-22 271 400 -129 -129 3. HUNT J B TRANSPORT SERVICES INC 2024-01-22 2025-04-22 383 614 -231 -231 41. ASTRAZENECA PLC 2023-12-27 2025-04-29 2924 2754 170 170 41. NOVO NORDISK A S 2023-12-27 2025-04-29 2671 4236 -1565 -1565 2. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-04-30 211 308 -97 -97 10. 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CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2025-05-06 440 298 142 142 2. AAR CORP 2025-01-16 2025-05-07 119 141 -22 -22 7. ADMA BIOLOGICS INC 2024-08-20 2025-05-07 163 125 38 38 1. ACI WORLDWIDE INC 2024-01-23 2025-05-07 55 31 24 24 39. ADYEN NV-UNSPON ADR 2023-12-27 2025-05-07 673 510 163 163 1. AMERIS BANCORP 2024-09-04 2025-05-07 60 61 -1 -1 5. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-05-07 68 57 11 11 18. BAE SYSYTEMS PLC 2023-12-27 2025-05-07 1675 1025 650 650 378.757 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-07 3708 3841 -133 -133 6. CANADIAN PACIFIC KANSAS CITY 2023-12-27 2025-05-07 443 478 -35 -35 1. CLEAN HARBORS INC 2024-01-22 2025-05-07 221 173 48 48 17. COMPASS GROUP PLC-SPON ADR 2023-12-27 2025-05-07 592 469 123 123 25. COUPANG INC 2024-04-12 2025-05-07 623 533 90 90 3. DIGITALOCEAN HOLDINGS INC 2024-08-20 2025-05-07 87 113 -26 -26 107. 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ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-07 734 515 219 219 8. SAFRAN SA 2023-12-27 2025-05-07 551 357 194 194 5. SAP SE SPONSORED ADR 2024-12-19 2025-05-07 1492 1231 261 261 4. SEA LTD-ADR 2024-07-02 2025-05-07 574 278 296 296 1. SKYWEST INC 2024-01-22 2025-05-07 98 51 47 47 1. STRIDE INC 2024-01-22 2025-05-07 158 63 95 95 6. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-05-07 1040 767 273 273 26. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-05-07 742 520 222 222 564.895 TOUCHSTONE SANDS EM GR-R6 2019-09-26 2025-05-07 8739 7485 1254 1254 3. VERACYTE INC 2024-01-22 2025-05-07 89 79 10 10 531.498 ALLSPRING CORE BOND FUND 2023-12-27 2025-05-07 5852 5979 -127 -127 1. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-05-07 13 10 3 3 1. AMBARELLA INC 2025-02-27 2025-05-07 50 70 -20 -20 8. ARCH CAPITAL GROUP LTD 2023-12-27 2025-05-07 749 586 163 163 6. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2025-05-07 283 122 161 161 2. GENPACT LTD 2024-01-22 2025-05-07 100 71 29 29 2. 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EXACT SCIENCES CORP 2023-12-27 2025-06-27 379 533 -154 -154 1. HUBSPOT INC 2023-12-27 2025-06-27 553 587 -34 -34 11. MARVELL TECHNOLOGY GROUP LTD 2025-06-27 851 766 85 85 1. CAVA GROUP INC 2025-01-13 2025-06-30 85 112 -27 -27 1. TAKE TWO INTERACTIVE SOFTWARE 2024-01-22 2025-06-30 242 165 77 77 1. CHENIERE ENERGY INC 2024-01-22 2025-07-07 239 162 77 77 4. RYAN SPECIALTY HOLDINGS INC 2025-07-07 267 243 24 24 2. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-07-07 134 115 19 19 28. CREDO TECHNOLOGY GROUP HOLDI 2025-07-07 2566 500 2066 2066 5. BRIGHT HORIZONS FAMILY SOLUT 2025-07-09 589 616 -27 -27 4. BLUEPRINT MEDICINES CORP 2024-11-25 2025-07-10 517 378 139 139 2. RYAN SPECIALTY HOLDINGS INC 2024-09-24 2025-07-11 128 135 -7 -7 2. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-07-14 193 143 50 50 5. RYAN SPECIALTY HOLDINGS INC 2025-07-14 324 348 -24 -24 2. CBRE GROUP INC 2023-12-27 2025-07-15 278 186 92 92 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-07-15 320 231 89 89 1. CHENIERE ENERGY INC 2024-01-22 2025-07-15 237 162 75 75 1. CROWDSTRIKE HOLDINGS INC - A 2024-11-04 2025-07-15 472 300 172 172 5. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-07-15 242 168 74 74 2. ROBLOX CORP -CLASS A 2025-04-14 2025-07-15 224 115 109 109 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-04-25 2025-07-15 377 242 135 135 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 3. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-07-16 292 214 78 78 1. CHAMPIONX CORPORATION 2024-01-23 2025-07-17 26 27 -1 -1 38. CHAMPIONX CORPORATION 2024-01-22 2025-07-17 970 1015 -45 -45 9. CHAMPIONX CORPORATION 2024-07-29 2025-07-17 230 307 -77 -77 8. CHAMPIONX CORPORATION 2024-10-02 2025-07-17 204 251 -47 -47 1. NATERA INC 2024-02-05 2025-07-17 146 68 78 78 5. STERIS PLC 2023-12-27 2025-07-21 1120 1110 10 10 1. EXPAND ENERGY CORP 2025-01-08 2025-07-22 100 103 -3 -3 1. DATADOG INC - CLASS A 2024-01-22 2025-07-22 145 133 12 12 4. EXACT SCIENCES CORP 2023-12-27 2025-07-22 199 305 -106 -106 1. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-07-22 99 71 28 28 .16 SCHLUMBERGER LTD 2025-07-17 2025-07-22 5 6 -1 -1 7. FLOWSERVE CORP 2024-01-22 2025-07-23 383 288 95 95 1. INSULET CORP 2024-01-22 2025-07-24 286 210 76 76 12. LKQ CORP 2025-07-25 386 580 -194 -194 1. AMETEK INC NEW 2024-01-22 2025-07-28 179 163 16 16 11. PINNACLE FINANCIAL 2024-01-22 2025-07-28 1019 954 65 65 2. POOL CORP 2024-11-27 2025-07-28 649 754 -105 -105 14. TYSON FOODS INC 2024-01-22 2025-07-28 749 734 15 15 1077.871 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 9841 11576 -1735 -1735 5759.396 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 49819 57365 -7546 -7546 3187.567 BLACKROCK EVENT DRIVEN EQ-IS 2025-07-30 32991 29121 3870 3870 2555.1 EV GL MACR ABS RTRN ADV FUND 2025-07-30 28975 25976 2999 2999 2. ISHARES S&P MID-CAP 400 VALUE 2025-07-16 2025-07-30 253 251 2 2 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-05-16 2025-07-30 439 246 193 193 8. AERCAP HOLDINGS NV 2023-12-27 2025-07-30 866 596 270 270 7. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-07-31 164 80 84 84 2. GENERAC HOLDINGS INC 2024-09-18 2025-07-31 391 289 102 102 1. ICU MED INC 2024-08-14 2025-07-31 131 148 -17 -17 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-07-31 221 135 86 86 1. RAMBUS INC DEL 2024-10-30 2025-07-31 74 50 24 24 2. URBAN OUTFITTERS INC 2025-06-12 2025-07-31 151 139 12 12 12. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-07-31 192 118 74 74 2. CREDO TECHNOLOGY GROUP HOLDI 2024-04-22 2025-07-31 225 35 190 190 1. SHARKNINJA INC 2024-02-23 2025-07-31 116 53 63 63 14. COLUMBIA SPORTSWEAR CO 2025-08-01 698 1101 -403 -403 19. BELLRING BRANDS INC-W/I 2025-08-06 691 1027 -336 -336 1. CHENIERE ENERGY INC 2024-01-22 2025-08-06 239 162 77 77 1. HEICO CORP NEW 2024-01-22 2025-08-06 315 178 137 137 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-07 2025-08-06 408 239 169 169 6. ISHARES S&P MID-CAP 400 VALUE 2025-08-07 741 747 -6 -6 13. PRIMO BRANDS CORP-A 2025-08-07 310 382 -72 -72 29. PRIMO BRANDS CORP-A 2025-08-07 691 423 268 268 4. MR COOPER GROUP INC 2024-08-20 2025-08-08 727 362 365 365 5. MR COOPER GROUP INC 2024-07-29 2025-08-08 909 468 441 441 6. TRADE DESK INC/THE -CLASS A 2025-08-08 332 574 -242 -242 1. TRADE DESK INC/THE -CLASS A 2024-09-13 2025-08-11 57 107 -50 -50 1. TRADE DESK INC/THE -CLASS A 2024-08-06 2025-08-11 57 84 -27 -27 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 15. ATLASSIAN CORP CL A 2025-08-12 2441 3682 -1241 -1241 6. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-08-12 702 406 296 296 3. CAVA GROUP INC 2025-08-13 215 347 -132 -132 3. OSI SYS INC 2025-08-13 703 557 146 146 4. OSI SYS INC 2025-08-13 938 529 409 409 31. OSCAR HEALTH INC - CLASS A 2025-08-13 465 462 3 3 14. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-08-13 258 138 120 120 3. CAVA GROUP INC 2025-01-30 2025-08-14 201 419 -218 -218 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-08-14 232 135 97 97 2. ROBLOX CORP -CLASS A 2025-04-14 2025-08-15 235 115 120 120 2. WATSCO INC 2024-01-22 2025-08-18 835 811 24 24 3. CELSIUS HOLDINGS INC 2025-06-26 2025-08-20 186 139 47 47 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-13 2025-08-20 436 249 187 187 50. GAP INC 2025-08-25 1073 1271 -198 -198 40919.511 BLACKROCK TOTAL RETURN-I 2025-08-26 407149 414422 -7273 -7273 1121.236 DOUBLELINE TOTAL RETURN BOND 2025-06-27 2025-08-26 9968 9923 45 45 21715.311 DOUBLELINE TOTAL RETURN BOND 2025-08-26 193049 192092 957 957 5292.73 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 65418 64657 761 761 4700.649 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 58100 63632 -5532 -5532 19598.613 PGIM HIGH YIELD FUND 2025-08-26 95837 95034 803 803 11847.881 PGIM HIGH YIELD FUND 2025-08-26 57936 56075 1861 1861 1492.323 ALLSPRING CORE BOND FUND 2025-06-27 2025-08-26 16580 16505 75 75 27756.939 ALLSPRING CORE BOND FUND 2025-08-26 308380 309804 -1424 -1424 6. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-08-27 739 186 553 553 3. APPLOVIN CORP-CLASS A 2025-08-28 1448 1040 408 408 4. COOPER COS INC/THE 2024-08-21 2025-08-28 260 372 -112 -112 6. EXACT SCIENCES CORP 2025-08-28 282 476 -194 -194 7. COOPER COS INC/THE 2025-08-29 463 636 -173 -173 4. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-08-29 197 135 62 62 4. HALOZYME THERAPEUTICS INC 2025-05-07 2025-09-03 298 281 17 17 782.965 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 14070 12144 1926 1926 6383.07 LONGLEAF PARTNERS FDS TR 2025-09-03 114704 100737 13967 13967 20. ADMA BIOLOGICS INC 2024-08-20 2025-09-04 335 357 -22 -22 11. FIVE9 INC 2025-02-21 2025-09-04 285 469 -184 -184 47. NOV INC 2025-09-04 625 771 -146 -146 37. NISOURCE INC 2025-09-05 1473 948 525 525 2. APOLLO GLOBAL MANAGEMENT INC 2024-05-06 2025-09-08 267 223 44 44 1. APPLOVIN CORP-CLASS A 2025-04-09 2025-09-16 592 221 371 371 156. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3985 6985 -3000 -3000 1. QORVO INC 2025-04-30 2025-09-17 87 69 18 18 14. QORVO INC 2025-09-17 1214 1470 -256 -256 2. TEXAS ROADHOUSE INC 2025-09-17 329 343 -14 -14 6. ZURN ELKAY WATER SOLUTIONS 2025-09-19 286 193 93 93 1. AAR CORP 2025-01-16 2025-09-23 77 70 7 7 4. ADMA BIOLOGICS INC 2024-08-20 2025-09-23 64 71 -7 -7 1. ACI WORLDWIDE INC 2024-01-23 2025-09-23 53 31 22 22 151. ADYEN NV-UNSPON ADR 2023-12-27 2025-09-23 2438 1976 462 462 1291. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 93683 83467 10216 10216 3. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-09-23 91 34 57 57 1. ARCOSA INC - W/I 2024-11-20 2025-09-23 96 105 -9 -9 26. ASTRAZENECA PLC 2025-09-23 1992 1765 227 227 49. BAE SYSYTEMS PLC 2025-09-23 5172 2794 2378 2378 1. BADGER METER INC 2025-05-02 2025-09-23 177 230 -53 -53 3. BOX INC - CLASS A 2024-08-29 2025-09-23 97 98 -1 -1 46. CANADIAN NATURAL RESOURCES 2023-12-27 2025-09-23 1493 1533 -40 -40 35. CANADIAN PACIFIC KANSAS CITY 2023-12-27 2025-09-23 2613 2791 -178 -178 2. CARGURUS INC 2024-12-09 2025-09-23 76 77 -1 -1 3. COMMSCOPE HOLDING CO INC 2025-09-12 2025-09-23 51 49 2 2 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-09-23 194 166 28 28 58. COMPASS GROUP PLC-SPON ADR 2023-12-27 2025-09-23 1924 1599 325 325 93. COUPANG INC 2024-04-12 2025-09-23 2984 1984 1000 1000 64. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1665 2093 -428 -428 3. ENCOMPASS HEALTH CORP 2024-01-22 2025-09-23 379 213 166 166 1. FEDERAL SIGNAL CORP 2024-01-22 2025-09-23 126 75 51 51 1011.633 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 14537 12089 2448 2448 12276.676 SEAFARER OVERSEAS GROWTH & 2025-09-23 176416 155948 20468 20468 1. FIRST MERCHANTS CORP 2024-01-22 2025-09-23 40 36 4 4 1. FIRSTCASH HLDGS INC 2024-01-22 2025-09-23 148 115 33 33 1. FIVE BELOW 2025-09-17 2025-09-23 154 151 3 3 1. FLOWSERVE CORP 2024-01-22 2025-09-23 57 41 16 16 10. FRESHWORKS INC-CL A 2024-11-08 2025-09-23 131 164 -33 -33 2. FRONTDOOR INC-W/I 2024-01-22 2025-09-23 136 67 69 69 1. GRAND CANYON EDUCATION INC 2024-01-22 2025-09-23 211 125 86 86 1. HALOZYME THERAPEUTICS INC 2025-05-07 2025-09-23 78 70 8 8 1. IRHYTHM TECHNOLOGIES INC 2025-05-05 2025-09-23 183 134 49 49 69. ICICI BANK LTD 2023-12-27 2025-09-23 2167 1658 509 509 72. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 3181 2886 295 295 4492. ISHARES MSCI INTL QUALITY 2025-09-23 198428 168213 30215 30215 1. ITRON, INC. 2024-02-28 2025-09-23 126 94 32 32 1. LATTICE SEMICONDUCTOR CORP 2025-08-18 2025-09-23 75 64 11 11 2. LEVI STRAUSS & CO- CLASS A 2025-07-18 2025-09-23 46 42 4 4 4. LIFE TIME GROUP HOLDINGS INC 2025-01-22 2025-09-23 113 114 -1 -1 1. LITTELFUSE INC 2025-07-30 2025-09-23 266 262 4 4 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-09-23 329 135 194 194 1. MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2025-09-23 130 106 24 24 1. MERCADOLIBRE INC 2023-12-27 2025-09-23 2460 1595 865 865 2. MERCURY SYSTEMS INC 2025-02-05 2025-09-23 154 100 54 54 1. MERIT MEDICAL SYSTEMS 2024-01-22 2025-09-23 84 81 3 3 166. MITSUBISHI HEAVY INDUSTRIES ADR 2025-09-23 4160 1989 2171 2171 134. NINTENDO LTD 2025-02-21 2025-09-23 2891 2565 326 326 25. NOVO NORDISK A S 2023-12-27 2025-09-23 1499 2583 -1084 -1084 26. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 4196 4424 -228 -228 1. RAMBUS INC DEL 2024-10-30 2025-09-23 107 50 57 57 4. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1804 1501 303 303 369. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5861 2678 3183 3183 1. SPX TECHNOLOGIES 2024-01-22 2025-09-23 190 103 87 87 46. SAFRAN SA 2023-12-27 2025-09-23 3964 2051 1913 1913 31. SEA LTD-ADR 2024-07-02 2025-09-23 5857 2156 3701 3701 1. SENSIENT TECHNOLOGIES CORP 2025-09-04 2025-09-23 101 113 -12 -12 55. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 6259 2381 3878 3878 1. SKYWEST INC 2024-01-22 2025-09-23 103 51 52 52 1. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-09-23 120 60 60 60 3. STRIDE INC 2024-01-22 2025-09-23 432 188 244 244 263. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3508 2630 878 878 11. WASTE CONNECTIONS INC 2023-12-27 2025-09-23 1896 1626 270 270 3. WAYSTAR HOLDING CORP 2024-11-08 2025-09-23 113 98 15 15 45. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4026 3742 284 284 2619. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 234306 184506 49800 49800 2. ZURN ELKAY WATER SOLUTIONS 2024-04-09 2025-09-23 94 64 30 30 2. AMBARELLA INC 2025-02-27 2025-09-23 178 140 38 38 28. ARCH CAPITAL GROUP LTD 2023-12-27 2025-09-23 2474 2052 422 422 2. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-09-23 327 62 265 265 1. FABRINET 2024-01-22 2025-09-23 393 203 190 190 5. NEW LINDE PLC 2023-12-27 2025-09-23 2399 2049 350 350 140. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2262 1578 684 684 10. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2287 2174 113 113 1. SHARKNINJA INC 2024-02-23 2025-09-23 111 53 58 58 2. STERIS PLC 2023-12-27 2025-09-23 499 444 55 55 62. UBS GROUP AG 2023-12-27 2025-09-23 2631 1943 688 688 7. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5160 1926 3234 3234 1. NOVA LTD 2024-08-20 2025-09-23 315 230 85 85 8. MONDAY.COM LTD 2024-03-04 2025-09-23 1712 1840 -128 -128 3. ASM INTERNATIONAL N V 2023-12-27 2025-09-23 1768 1592 176 176 5. FERRARI NV - W/I 2025-09-23 2444 1695 749 749 1. APPLOVIN CORP-CLASS A 2025-04-09 2025-09-25 631 221 410 410 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-09-25 334 285 49 49 3. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2025-09-25 238 225 13 13 2. AGILENT TECHNOLOGIES (IPO) 2025-03-11 2025-09-29 247 244 3 3 2. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-09-29 247 308 -61 -61 4. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2025-09-29 314 300 14 14 3. ADVANCED ENERGY INDS INC 2025-05-01 2025-09-30 505 326 179 179 1. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-09-30 162 68 94 94 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-10-02 312 285 27 27 3. MONDAY.COM LTD 2024-03-04 2025-10-02 545 690 -145 -145 2. APOLLO GLOBAL MANAGEMENT INC 2024-05-06 2025-10-03 253 223 30 30 2. CHENIERE ENERGY INC 2024-01-22 2025-10-03 464 323 141 141 6. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-10-03 279 202 77 77 3. RAMBUS INC DEL 2024-10-30 2025-10-06 311 151 160 160 6. DEXCOM INC 2025-10-09 410 544 -134 -134 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2025-10-10 258 189 69 69 9. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 2536 1151 1385 1385 1. ASML HOLDING NV-NY 2023-12-27 2025-10-10 943 760 183 183 22. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2035 2049 -14 -14 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 1. F5 INC 2024-01-22 2025-10-15 335 182 153 153 2. PAYCOM SOFTWARE INC 2025-04-08 2025-10-15 401 410 -9 -9 6. ALLSTATE CORP 2024-01-22 2025-10-16 1186 932 254 254 2. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2025-10-16 158 138 20 20 3. F5 INC 2024-01-22 2025-10-16 917 546 371 371 9. PINTEREST INC- CLASS A 2024-01-22 2025-10-16 297 336 -39 -39 9. PINTEREST INC- CLASS A 2024-01-22 2025-10-24 305 336 -31 -31 3. SHIFT4 PAYMENTS INC-CLASS A 2023-12-27 2025-10-24 230 225 5 5 1. PAYCOM SOFTWARE INC 2025-04-09 2025-10-27 200 195 5 5 2. TEXAS ROADHOUSE INC 2025-10-27 349 348 1 1 10. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-22 2025-10-28 655 1222 -567 -567 2. COMMVAULT SYSTEMS INC 2025-02-04 2025-10-28 299 332 -33 -33 3. STERIS PLC 2023-12-27 2025-10-28 721 666 55 55 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1320 550 770 770 2. COMMERCE BANCSHARES INC 2024-11-26 2025-10-29 106 149 -43 -43 9. COMMERCE BANCSHARES INC 2024-09-03 2025-10-29 477 541 -64 -64 2. VARONIS SYSTEMS INC 2025-03-11 2025-10-29 69 80 -11 -11 9. VARONIS SYSTEMS INC 2024-08-27 2025-10-29 312 518 -206 -206 1. STRIDE INC 2025-04-15 2025-10-30 70 138 -68 -68 9. STRIDE INC 2025-10-30 631 655 -24 -24 7. ZURN ELKAY WATER SOLUTIONS 2025-10-30 332 221 111 111 3. PAYCOM SOFTWARE INC 2025-10-31 562 664 -102 -102 5. SPROUTS FARMERS MARKETS INC 2025-10-31 403 608 -205 -205 6. SPROUTS FARMERS MARKETS INC 2025-10-31 483 428 55 55 7. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-11-03 305 236 69 69 7. ITRON, INC. 2025-11-03 722 767 -45 -45 10. ITRON, INC. 2025-11-03 1032 900 132 132 3. LUMENTUM HOLDINGS INC -W/I 2025-11-03 594 185 409 409 2. FABRINET 2025-11-03 890 463 427 427 42. ADMA BIOLOGICS INC 2025-11-05 620 839 -219 -219 34. ADMA BIOLOGICS INC 2024-08-20 2025-11-05 502 608 -106 -106 6. DEXCOM INC 2025-05-06 2025-11-05 351 488 -137 -137 5. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-11-05 219 168 51 51 6. PINTEREST INC- CLASS A 2024-01-22 2025-11-05 155 224 -69 -69 2. APPLOVIN CORP-CLASS A 2025-11-07 1181 644 537 537 1. TEXAS ROADHOUSE INC 2024-09-23 2025-11-07 164 173 -9 -9 1. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-11-10 261 50 211 211 3. TEXAS ROADHOUSE INC 2025-11-11 488 543 -55 -55 1. CHENIERE ENERGY INC 2024-01-22 2025-11-12 213 162 51 51 10. DEXCOM INC 2025-11-12 594 840 -246 -246 4. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-11-14 909 199 710 710 12. PINTEREST INC- CLASS A 2024-01-22 2025-11-18 308 448 -140 -140 1. SAIA INC 2024-12-17 2025-11-18 262 535 -273 -273 2. SAIA INC 2025-11-18 525 932 -407 -407 7. EXACT SCIENCES CORP 2025-11-21 706 547 159 159 1. WOODWARD INC 2025-04-09 2025-11-21 260 157 103 103 3. EXACT SCIENCES CORP 2024-04-03 2025-11-25 303 216 87 87 9. HOLOGIC INC 2025-11-25 673 661 12 12 293. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3930 3897 33 33 1. PARKER HANNIFIN CORP 2024-01-22 2025-11-25 851 473 378 378 3. EXACT SCIENCES CORP 2025-11-26 304 198 106 106 2. FLUTTER ENTERTAINMENT PLC 2025-08-28 2025-11-26 400 617 -217 -217 1. ADVANCED ENERGY INDS INC 2025-05-01 2025-12-01 206 109 97 97 2. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-12-01 52 23 29 29 6. BRIGHTSPRING HEALTH SERVICES 2025-05-06 2025-12-01 217 128 89 89 1. CARPENTER TECHNOLOGY CORP 2024-01-22 2025-12-01 315 68 247 247 1. CLEAN HARBORS INC 2024-01-22 2025-12-01 230 173 57 57 5. COMMSCOPE HOLDING CO INC 2025-09-12 2025-12-01 99 81 18 18 12. EXLSERVICE HOLDINGS INC 2024-03-12 2025-12-01 482 380 102 102 1. LUMENTUM HOLDINGS INC -W/I 2025-05-21 2025-12-01 316 77 239 239 5. MAGNOLIA OIL & GAS CORP 2024-01-22 2025-12-01 117 99 18 18 2. MERCURY SYSTEMS INC 2025-12-01 136 98 38 38 2. WAYSTAR HOLDING CORP 2024-11-08 2025-12-01 73 65 8 8 1. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-12-01 179 31 148 148 2. SHARKNINJA INC 2024-02-23 2025-12-01 200 106 94 94 4. PARSONS CORP 2024-01-22 2025-12-02 333 267 66 66 6. QORVO INC 2025-04-30 2025-12-02 526 413 113 113 3. BADGER METER INC 2025-12-03 524 704 -180 -180 1. LUMENTUM HOLDINGS INC -W/I 2025-05-21 2025-12-03 299 77 222 222 2. PARSONS CORP 2025-02-04 2025-12-05 132 155 -23 -23 9. PARSONS CORP 2025-12-05 592 731 -139 -139 3. CHENIERE ENERGY INC 2025-12-08 606 691 -85 -85 4. CHENIERE ENERGY INC 2025-12-08 808 667 141 141 347. DIMENSIONAL INTERNATIONAL VA 2023-12-27 2025-12-09 16838 11964 4874 4874 134. ISHARES CORE S&P 500 2023-03-27 2025-12-09 92088 53534 38554 38554 103. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-09 8444 7098 1346 1346 10. 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QORVO INC 2024-01-15 2025-12-26 86 106 -20 -20 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS P 8961 CAPITAL GAIN DIVIDENDS 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3I GROUP PLC-UNSPON 3047 3300 888787108 TOAST INC-CLASS A 1456 1385 89469A104 TREEHOUSE FOODS INC 902494103 TYSON FOODS INC 754 821 904311107 UNDER ARMOUR INC CLA 91347P105 UNIVERSAL DISPLAY CO 734 467 92047W101 VALVOLINE INC 1447 1162 922280102 VARONIS SYSTEMS INC 92337F107 VERACYTE INC 757 1179 92537N108 VERTIV HOLDINGS LLC 92840M102 VISTRA CORP 2213 2581 929740108 WABTEC CORP 1030 1708 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 1735 1441 947890109 WEBSTER FINANCIAL CO 1540 1951 95082P105 WESCO INTERNATIONAL 1759 2691 974155103 WINGSTOP INC 98419M100 XYLEM INC 1472 1498 98956A105 ZETA GLOBAL HOLDINGS 421 794 98983L108 ZURN ELKAY WATER SOL 1264 1581 G0750C108 AXALTA COATING SYSTE 1430 1486 G25457105 CREDO TECHNOLOGY GRO 1317 4748 G3323L100 FABRINET 213 455 G3922B107 GENPACT LTD 2373 2900 G48833118 WEATHERFORD INTL LTD G5509L101 LIVANOVA PLC SEDOL B G6683N103 NU HOLDINGS LTD/CAYM 2096 3114 G8068L108 SHARKNINJA INC 1863 3021 G96629103 WILLIS TOWERS WATSON 1529 1972 H5919C104 ON HOLDING AG-CLASS 1845 2278 L44385109 GLOBANT SA SEDOL BP4 M2682V108 CYBER-ARK SOFTWARE L 534 892 M7516K103 NOVA LTD 1133 1970 M7S64H106 MONDAY.COM LTD 2495 1476 000361105 AAR CORP 1146 1325 001317205 AIA GROUP LTD 2678 2995 007973100 ADVANCED ENERGY INDS 344 628 01625V104 ALIGNMENT HEALTHCARE 718 849 02043Q107 ALNYLAM PHARMACEUTIC 1362 1988 02553E106 AMERICAN EAGLE OUTFI 777 1266 03823U102 APPLIED OPTOELECTRON 730 1813 03969K108 ARCUTIS BIOTHERAPEUT 1114 1336 045387107 ASSA ABLOY AB UNSP 4670 5136 05277E104 AUTO TRADER GROUP-UN 3392 2523 05464C101 AXON ENTERPRISE INC 2975 2272 058498106 BALL CORPORATION 1355 1324 09581B103 BLUE OWL CAPITAL INC 1476 1345 10950A106 BRIGHTSPRING HEALTH 1070 1873 12637N204 CSL LTD-SPONSORED AD 1842 1613 13100M509 CALIX NETWORKS INC 881 741 15118V207 CELSIUS HOLDINGS INC 1296 1281 165167735 EXPAND ENERGY CORP 1622 1655 16679L109 CHEWY INC - CLASS A 1413 1190 18682W205 CLICKS GROUP LTD-SP 3508 3414 18915M107 CLOUDFLARE INC - CLA 2100 2169 19624Y200 COLOPLAST A/S-SPONSO 1942 1785 20337X109 COMMSCOPE HOLDING CO 849 961 204166102 COMMVAULT SYSTEMS IN 923 752 20557R105 COMPUTERSHARE LTD 2948 2758 218937100 CORE NATURAL RESOURC 890 885 235825205 DANA INCORPORATED 944 1069 251542106 DEUTSCHE BOERSE AG 2583 2077 25243Q205 DIAGEO PLC 2222 1984 25455X104 DIPLOMA PLC-UNSP ADR 4437 4246 26969P108 EAGLE MATERIALS INC 1715 1447 28176E108 EDWARDS LIFESCIENCES 601 597 29414B104 EPAM SYSTEMS INC 1591 1639 297284200 ESSILORLUXTTICA 5686 5545 29977A105 EVERCORE INC 1045 2042 300426103 EVERUS CONSTRUCTION 997 1369 37636X101 GJENSIDIGE FORSIKRIN 3776 4024 379577208 GLOBUS MEDICAL INC A 1279 1222 40415F101 HDFC BANK LTD 4226 4421 40637C308 HALMA PLC - UNSPON A 2795 2852 40637H109 HALOZYME THERAPEUTIC 340 404 428263107 HEXAGON AB- UNSP ADR 3249 3029 43858F109 HONG KONG EXCHANGES 3397 3127 443251103 HOYA CORP 3147 3336 44970W103 IMCD GROUP NV - UNSP 1643 1358 450056106 IRHYTHM TECHNOLOGIES 1060 1242 453204109 IMPINJ INC 957 1044 457669307 INSMED INC 982 1566 45857P806 INTERCONTINENTAL HOT 2748 3239 45867G101 INTERDIGITAL INC 407 637 485924104 KARMAN HOLDINGS INC 766 805 502441306 LVMH MOET HENNESSY L 4103 4977 518415104 LATTICE SEMICONDUCTO 2449 2796 52736R102 LEVI STRAUSS & CO- C 1128 1099 53190C102 LIFE TIME GROUP HOLD 1522 1356 537008104 LITTELFUSE INC 787 759 54211Y107 LONDON STOCK EX GRP 3333 3638 55024U109 LUMENTUM HOLDINGS IN 2250 8109 55379N106 M3 INC - UNSP ADR 3076 2591 573284106 MARTIN MARIETTA MATL 1269 1245 589378108 MERCURY SYSTEMS INC 1088 1606 60471A101 MIRION TECHNOLOGIES 868 726 650111107 NEW YORK TIMES CO 1041 1250 654445303 NINTENDO LTD 3634 2984 695156109 PACKGING CORP PKG 1439 1444 714264306 PERNOD RICARD SA - S 1516 1252 718172109 PHILIP MORRIS INTERN 5406 4812 75524B104 RBC BEARINGS INC 1951 2242 75629J101 RECRUIT HOLDINGS CO 2889 3004 759530108 RELX PLC ADR 4170 3597 75960P104 REMITLY GLOBAL INC 1303 856 759916109 REPLIGEN CORP 977 983 760125104 RENTOKIL INITIAL PLC 2266 2740 76206K107 RHEINMETALL AG-UNSP 1876 1828 771049103 ROBLOX CORP -CLASS A 1794 1702 773903109 ROCKWELL AUTOMATION 1400 1556 80385Q208 SARTORIUS AG-UNSP AD 1731 2033 806857108 SCHLUMBERGER LTD 1684 1881 81725T100 SENSIENT TECHNOLOGIE 1154 1033 81764X103 SERVICETITAN INC-A 563 533 82455C101 SHIMANO INC-UNSPON A 1309 1264 82509L107 SHOPIFY INC - A W/I 2962 2736 82982T106 SITIME CORP 1247 2119 833445109 SNOWFLAKE INC-CLASS 1515 1536 83418M103 SOLARIS ENERGY INFRA 742 1011 84472E102 SOUTHSTATE BANK CORP 1276 1223 872657101 TPG INC 486 511 88032Q109 TENCENT HOLDINGS LTD 8866 9263 89157T100 TOTVS SA - ADR UNSP 3170 2766 904767803 UNILEVER PLC-SPONSOR 2838 2878 91377B109 UNIVERSAL MUSIC GRO- 3558 3338 917047102 URBAN OUTFITTERS INC 1129 1204 92243F100 VAT GROUP AG-ADR 2297 2526 922475108 VEEVA SYSTEMS INC-CL 2256 1786 925550105 VIAVI SOLUTIONS INC 512 517 955306105 WEST PHARMACEUTICAL 521 550 977874205 WOLTERS KLUWER N V 3361 2589 980745103 WOODWARD INC 847 1209 98139A105 WORKIVA INC 625 604 98389B100 XCEL ENERGY INC 1177 1256 98980G102 ZSCALER INC 863 675 G037AX101 AMBARELLA INC 1268 1417 G1151C101 ACCENTURE PLC CLASS 2863 3220 G3643J108 FLUTTER ENTERTAINMEN 1127 860 G3934V109 GENIUS SPORTS LTD 1068 981 G4766E116 INDIVIOR PLC 816 861 G7997R103 SEAGATE TECHNOLOGY H 3043 3855 G8588X103 SUPER GROUP SGHC LTD 767 825 M22465104 CHECK POINT SOFTWARE 3883 3526 256210105 DODGE & COX INCOME F AT COST 665369 642177 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1570611 2469209 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 25613 27541 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 17178 15210 27830W108 EV GL MACR ABS RTRN AT COST 26644 30168 00770X675 PZENA EMERG MKTS VAL AT COST 138844 181249 89154M702 TOUCHSTONE SANDS EM AT COST 166693 176513 00769G535 LSV SMALL CAP FUND-I AT COST 82718 89331 25434V807 DIMENSIONAL INTERNAT AT COST 239095 294111 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 397094 397412 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 42588P809 HENNESSY FOCUS FUND 00191K609 AQR MANAGED FUTURES AT COST 14683 15804 025072349 AVANTIS US LARGE CAP AT COST 107259 125702 02631W607 AMER FND MULTI-SEC I AT COST 323911 323911 05465G101 AXONIC STRATEGIC INC AT COST 24472 24444 092528603 ISHARES FLEXIBLE INC AT COST 215877 214721 128119880 CALAMOS MARKET NEUTR AT COST 23493 23904 360873137 GOTHAM ABSOLUTE RETU AT COST 29366 29230 37954Y632 GLOBAL X ART INTEL & AT COST 300621 307805 46138E800 INVESCO CHINA TECHNO AT COST 164511 150904 464287705 ISHARES S&P MID-CAP AT COST 1173 1184 46435G326 ISHARES CORE MSCI DE AT COST 254706 287690 48121L114 JPMORGAN STRAT INC O AT COST 29366 29340 74440B884 PRUDENTIAL TOTAL RET AT COST 535542 539742 MUTUAL FUND TIMING ADJ 217 PY RETURN OF CAPITAL ADJUSTMENT 58 ROC ON CY SALES 27 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 168 168 0 OTHER INCOME 10 10 COST BASIS ADJUSTMENT 29 INVESTMENT MANAGEMENT FEES 2325 2325 FOREIGN TAXES 2031 2031 0 FEDERAL ESTIMATES - PRINCIPAL 5085 0 0 FOREIGN TAXES ON NONQUALIFIED 1115 1115 0