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CERIBELL INC 2024-10-14 2025-01-07 360 417 -57 -57 155. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1167 1304 -137 -137 10. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-01-07 520 172 348 348 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 4. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 310 490 -180 -180 7. CERIBELL INC 2024-10-14 2025-01-08 161 176 -15 -15 40. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 881 514 367 367 40. CORECIVIC INC 2024-11-07 2025-01-10 889 848 41 41 15. PHREESIA INC 2024-08-26 2025-01-10 401 384 17 17 104. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 454 553 -99 -99 55. GENIUS SPORTS LTD 2024-08-27 2025-01-10 475 422 53 53 3. AUTODESK INC 2018-08-23 2025-01-16 878 411 467 467 2. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 113 153 -40 -40 26. PROGYNY INC 2024-12-06 2025-01-21 559 411 148 148 14. GEO GROUP INC/THE 2023-11-16 2025-01-23 486 134 352 352 19. GEO GROUP INC/THE 2023-11-16 2025-01-23 636 182 454 454 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 493 174 319 319 20. PROGYNY INC 2024-12-05 2025-01-27 453 300 153 153 5. TALEN ENERGY CORP 2024-03-07 2025-01-27 952 428 524 524 3. TALEN ENERGY CORP 2023-12-26 2025-01-27 571 189 382 382 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 200 63 137 137 3. TALEN ENERGY CORP 2023-12-26 2025-01-28 604 189 415 415 2. BROOKFIELD CORP 2018-08-23 2025-01-29 122 46 76 76 3. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 122 128 -6 -6 5. KKR & CO INC 2018-08-23 2025-01-29 843 133 710 710 12. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 673 920 -247 -247 1. O REILLY AUTOMOTIVE INC 2018-01-19 2025-01-29 1281 267 1014 1014 3. SBA COMMUNICATIONS CORP 2018-08-23 2025-01-29 603 463 140 140 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 23. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 180 135 45 45 71. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 557 566 -9 -9 29. ARISTA NETWORKS INC 2020-09-15 2025-01-31 3390 375 3015 3015 14. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 4318 2256 2062 2062 2. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 23 24 -1 -1 41. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 468 509 -41 -41 30. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 337 353 -16 -16 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 639 287 352 352 7. ATKORE INC 2024-06-11 2025-02-05 449 973 -524 -524 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 534 229 305 305 7. BRADY CORPORATION 2024-03-04 2025-02-06 525 448 77 77 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 402 172 230 230 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 163 61 61 3. HEALTHEQUITY INC 2025-01-30 2025-02-06 336 328 8 8 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 469 355 114 114 37. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1017 424 593 593 2. AUTODESK INC 2018-08-23 2025-02-10 614 274 340 340 10. BRADY CORPORATION 2024-03-04 2025-02-10 732 582 150 150 2. COSTAR GROUP INC 2020-03-04 2025-02-10 154 145 9 9 34. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 385 400 -15 -15 2. KKR & CO INC 2018-08-23 2025-02-10 295 53 242 242 22. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 1148 1538 -390 -390 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 3. VERISIGN INC 2018-08-23 2025-02-10 667 462 205 205 54. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 2835 826 2009 2009 15. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1033 474 559 559 84. ANGI INC 2024-08-08 2025-02-12 163 216 -53 -53 14. MILLROSE PROPERTIES 2025-02-10 2025-02-12 309 345 -36 -36 69. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3434 2193 1241 1241 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 46. LEGALZOOMCOM INC 2024-06-11 2025-02-13 413 393 20 20 3. TALEN ENERGY CORP 2023-12-26 2025-02-13 712 189 523 523 465. ISHARES CORE S&P 500 2024-11-19 2025-02-14 285400 274910 10490 10490 3. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 155 145 10 10 97. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-02-14 8158 8066 92 92 83. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-14 6981 5286 1695 1695 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 7. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 94 75 19 19 87. LEGALZOOMCOM INC 2024-06-11 2025-02-20 769 743 26 26 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 50 20 30 30 15. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 248 170 78 78 49. SAFRAN SA 2024-06-06 2025-02-20 3176 2831 345 345 35. SEPTERNA INC 2024-10-28 2025-02-20 192 755 -563 -563 33. VERACYTE INC 2024-11-20 2025-02-20 1359 1308 51 51 14. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 592 437 155 155 26. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 653 643 10 10 7. MATSON INC W/I 2024-06-11 2025-02-21 1005 843 162 162 20. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 469 442 27 27 3. AUTODESK INC 2018-08-23 2025-02-26 866 408 458 458 6. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 118 188 -70 -70 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 505 409 96 96 4. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 236 280 -44 -44 16. ACI WORLDWIDE INC 2022-03-01 2025-02-28 887 534 353 353 5. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 185 347 -162 -162 3. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 111 209 -98 -98 22. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 515 486 29 29 53. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 542 623 -81 -81 30. IBOTTA INC-CL A 2024-06-11 2025-02-28 1018 1866 -848 -848 10. IBOTTA INC-CL A 2024-11-19 2025-02-28 339 643 -304 -304 21. OPENLANE INC 2024-05-21 2025-03-04 461 365 96 96 195. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 537 1163 -626 -626 138. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 6678 3996 2682 2682 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 62 32 30 30 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 130 -5 -5 48. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 626 872 -246 -246 150. ANGI INC 2024-06-11 2025-03-11 240 363 -123 -123 9. ACI WORLDWIDE INC 2022-10-21 2025-03-11 465 195 270 270 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 9. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 336 608 -272 -272 526.448 PZENA EMERG MKTS VALUE-INST 2024-02-14 2025-03-11 6670 6233 437 437 15. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 249 227 22 22 219. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1339 1627 -288 -288 118.61569 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 725 1101 -376 -376 41.38431 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 253 430 -177 -177 16. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 380 433 -53 -53 22. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 559 643 -84 -84 116. AMPHENOL CORP NEW 2018-12-26 2025-03-11 7185 2208 4977 4977 2. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 24 18 6 6 113. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1370 1376 -6 -6 2. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-11 284 336 -52 -52 7. ARGAN INC 2022-03-01 2025-03-11 728 264 464 464 31. ARISTA NETWORKS INC 2020-09-15 2025-03-11 2411 401 2010 2010 34. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 4796 2411 2385 2385 7281.71 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 127284 135440 -8156 -8156 11. ARVINAS INC 2024-06-11 2025-03-11 116 295 -179 -179 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 494 429 65 65 18. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 4446 4263 183 183 13. ASTRAZENECA PLC 2024-05-03 2025-03-11 981 990 -9 -9 30. ASURE SOFTWARE INC 2024-12-31 2025-03-11 289 286 3 3 6. ATKORE INC 2024-06-11 2025-03-11 391 820 -429 -429 5. ATKORE INC 2022-03-01 2025-03-11 326 542 -216 -216 27. AXOGEN INC 2024-06-11 2025-03-11 469 191 278 278 7. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 583 591 -8 -8 18. WR BERKLEY CORP 2024-07-10 2025-03-11 1126 981 145 145 6. WR BERKLEY CORP 2024-11-01 2025-03-11 376 352 24 24 62. WR BERKLEY CORP 2018-08-23 2025-03-11 3880 1424 2456 2456 11. BLACKBAUD INC 2024-08-27 2025-03-11 735 907 -172 -172 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 4. BLACKBAUD INC 2024-07-23 2025-03-11 267 311 -44 -44 9. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 702 950 -248 -248 15. BROOKFIELD CORP 2018-08-23 2025-03-11 757 348 409 409 11. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 401 440 -39 -39 5. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 143 185 -42 -42 95. BROOKFIELD ASSET MGMT-A-W/I 2018-08-23 2025-03-11 4452 2990 1462 1462 109. BROWN & BROWN INC 2016-05-26 2025-03-11 12925 1959 10966 10966 39. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1467 2027 -560 -560 52. BROWN FORMAN CORP CLASS B 2018-08-23 2025-03-11 1957 2820 -863 -863 11. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 213 255 -42 -42 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 142 -16 -16 3. CBRE GROUP INC 2016-02-23 2025-03-11 378 77 301 301 15. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 137 188 -51 -51 12. CDW CORP/DE 2024-12-03 2025-03-11 2023 2140 -117 -117 28. CDW CORP/DE 2014-09-30 2025-03-11 4719 871 3848 3848 31. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 64 210 -146 -146 110. CS DISCO INC 2024-06-11 2025-03-11 473 657 -184 -184 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 343 386 -43 -43 5. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 371 200 171 171 66. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 1102 2069 -967 -967 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 28. CARGURUS INC 2024-06-11 2025-03-11 870 725 145 145 19. CARGURUS INC 2025-02-24 2025-03-11 591 580 11 11 20. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 6719 2372 4347 4347 4. CARMAX INC 2018-12-11 2025-03-11 294 250 44 44 27.00041 CERTARA INC 2024-06-11 2025-03-11 302 419 -117 -117 36.99959 CERTARA INC 2024-06-11 2025-03-11 413 581 -168 -168 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 74. CLARUS CORPORATION 2024-06-11 2025-03-11 300 500 -200 -200 17. ENOVIS CORP 2024-07-17 2025-03-11 603 801 -198 -198 16. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 541 454 87 87 2. CONMED CORP 2020-06-16 2025-03-11 126 153 -27 -27 24. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 567 461 106 106 24. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 567 615 -48 -48 173. COPART INC 2016-03-16 2025-03-11 9151 1993 7158 7158 95. CORECIVIC INC 2024-06-11 2025-03-11 1794 1116 678 678 35. CORECIVIC INC 2024-11-07 2025-03-11 661 742 -81 -81 6. QUIDELORTHO CORP 2024-06-11 2025-03-11 229 243 -14 -14 12. QUIDELORTHO CORP 2024-10-08 2025-03-11 458 530 -72 -72 2. QUIDELORTHO CORP 2024-10-08 2025-03-11 76 87 -11 -11 7. COSTAR GROUP INC 2020-03-04 2025-03-11 559 506 53 53 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 18. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 2270 1861 409 409 16. DELEK HOLDCO INC 2024-03-28 2025-03-11 220 489 -269 -269 28. DELEK HOLDCO INC 2023-09-15 2025-03-11 385 816 -431 -431 684. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 26759 22524 4235 4235 2207.765 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 27994 28237 -243 -243 16. DOLLAR TREE INC 2024-08-19 2025-03-11 1071 1610 -539 -539 61. DOLLAR TREE INC 2017-08-31 2025-03-11 4081 4846 -765 -765 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-03-11 443 248 195 195 5. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 621 502 119 119 4. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 497 536 -39 -39 5310.123 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 46995 46835 160 160 49. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 409 449 -40 -40 172. 8X8 INC 2024-06-11 2025-03-11 363 434 -71 -71 48. EMBECTA CORP-W/I 2023-08-03 2025-03-11 655 1077 -422 -422 3. ENTEGRIS, INC 2024-08-23 2025-03-11 291 347 -56 -56 11.99593 EPLUS INC 2025-02-10 2025-03-11 793 837 -44 -44 6.00407 EPLUS INC 2025-02-25 2025-03-11 397 399 -2 -2 48. EVERI HOLDINGS INC 2024-06-11 2025-03-11 657 394 263 263 53. EVERI HOLDINGS INC 2024-06-11 2025-03-11 726 435 291 291 30. EVERTEC INC 2022-08-30 2025-03-11 1089 1002 87 87 50. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 248 396 -148 -148 26. EXPEDITORS INTERNATIONAL 2018-08-23 2025-03-11 3173 1919 1254 1254 4. EXPERIAN PLC 2018-10-24 2025-03-11 181 92 89 89 15. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 340 308 32 32 6. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 136 133 3 3 3. FASTENAL CO 2010-12-22 2025-03-11 239 45 194 194 7. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 564 565 -1 -1 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 7. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 124 123 1 1 8. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 739 815 -76 -76 44. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 4063 3167 896 896 50. FORRESTER RESH INC 2024-08-27 2025-03-11 493 960 -467 -467 51. FORRESTER RESH INC 2024-06-11 2025-03-11 503 857 -354 -354 34. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 129 782 -653 -653 10. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 265 417 -152 -152 61. GEO GROUP INC/THE 2023-10-12 2025-03-11 1387 563 824 824 6. GMS INC 2025-02-10 2025-03-11 435 509 -74 -74 7. GMS INC 2025-01-29 2025-03-11 507 598 -91 -91 43. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1606 1944 -338 -338 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 27. GARTNER INC 2014-07-17 2025-03-11 12607 1988 10619 10619 198. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1273 1215 58 58 28. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 180 114 66 66 50. GLACIER BANCORP INC 2020-06-19 2025-03-11 2275 1821 454 454 19. GRACO INC 2024-07-23 2025-03-11 1633 1558 75 75 5. GRACO INC 2024-09-16 2025-03-11 430 421 9 9 19. HAEMONETICS CORP 2025-02-07 2025-03-11 1271 1188 83 83 3208.8 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 80092 81022 -930 -930 6873.175 OAKMARK INTL SM CAP-R6 2018-08-23 2025-03-11 135127 97361 37766 37766 8. HEALTHEQUITY INC 2024-05-15 2025-03-11 756 609 147 147 2. HEICO CORP NEW 2025-02-26 2025-03-11 398 374 24 24 3. HEICO CORP NEW 2020-06-16 2025-03-11 598 273 325 325 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 3. HILTON WORLDWIDE HLDGS - W/I 2018-08-23 2025-03-11 711 231 480 480 9. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 657 775 -118 -118 15. HUB GROUP INC 2024-10-16 2025-03-11 574 677 -103 -103 2. HYATT HOTELS CORP 2020-08-31 2025-03-11 259 114 145 145 8. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 83 118 -35 -35 9. ICICI BANK LTD 2022-12-07 2025-03-11 255 205 50 50 8. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 125 174 -49 -49 17. INGLES MARKETS INC 2022-03-01 2025-03-11 1073 1403 -330 -330 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 64 83 -19 -19 12. INSPERITY INC 2024-12-06 2025-03-11 1120 998 122 122 53. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 712 1135 -423 -423 189. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 7568 6808 760 760 82. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 673 859 -186 -186 62. OPENLANE INC 2024-03-25 2025-03-11 1323 1060 263 263 6. KKR & CO INC 2018-08-23 2025-03-11 650 159 491 491 1. KADANT INC 2024-06-11 2025-03-11 371 279 92 92 15. KELLY SERVICES INC 2022-07-11 2025-03-11 197 291 -94 -94 8. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3583 3831 -248 -248 6.00017 KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 3.99983 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 4. LGI HOMES INC 2024-11-05 2025-03-11 297 438 -141 -141 7. LGI HOMES INC 2021-03-05 2025-03-11 520 868 -348 -348 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 26. LABCORP HOLDINGS INC 2018-12-11 2025-03-11 6333 3533 2800 2800 83. LEGALZOOMCOM INC 2024-06-11 2025-03-11 768 709 59 59 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 65. LIBERTY BROADBAND-C 2018-08-23 2025-03-11 5509 5043 466 466 68. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-23 2025-03-11 5769 3365 2404 2404 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 14. LITHIA MTRS INC 2024-09-26 2025-03-11 4089 4323 -234 -234 3. LIVE NATION ENTERTAINMENT INC 2020-06-16 2025-03-11 368 147 221 221 452.509 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-03-11 5462 6312 -850 -850 46. MKS INSTRS INC 2022-01-28 2025-03-11 3599 5169 -1570 -1570 6. MSC INDL DIRECT INC 2024-06-11 2025-03-11 478 504 -26 -26 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 1. MARTIN MARIETTA MATLS INC 2024-12-04 2025-03-11 464 583 -119 -119 24. MAXCYTE INC 2024-06-11 2025-03-11 80 120 -40 -40 19. MCGRATH RENTCORP 2024-06-11 2025-03-11 2107 1993 114 114 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 128 61 67 67 43. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 614 712 -98 -98 46. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2050 2060 -10 -10 9. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 876 737 139 139 12. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 650 805 -155 -155 57. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-03-11 3088 1731 1357 1357 88. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1190 868 322 322 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 62. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1937 1625 312 312 58. MOELIS & CO 2020-07-01 2025-03-11 3487 1158 2329 2329 19. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 313 844 -531 -531 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 1. MURPHY USA INC-W/I 2022-03-01 2025-03-11 465 183 282 282 8. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 82 101 -19 -19 24. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 245 573 -328 -328 10. 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TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 203 171 32 32 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 3. HEALTHEQUITY INC 2025-03-20 2025-06-05 339 252 87 87 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 2. CONMED CORP 2020-06-19 2025-06-06 113 146 -33 -33 10. VERACYTE INC 2024-06-11 2025-06-06 276 208 68 68 4. CONMED CORP 2024-08-27 2025-06-09 230 291 -61 -61 3. CONMED CORP 2020-06-19 2025-06-09 172 220 -48 -48 10. STERIS PLC 2018-10-24 2025-06-09 2426 1059 1367 1367 16. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 266 291 -25 -25 20. CARGURUS INC 2024-06-11 2025-06-10 641 518 123 123 3. CONMED CORP 2024-08-26 2025-06-10 177 218 -41 -41 12. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 274 272 2 2 133. 8X8 INC 2024-06-11 2025-06-10 243 336 -93 -93 8. FORRESTER RESH INC 2024-06-11 2025-06-10 86 134 -48 -48 20. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 602 360 242 242 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 120 99 21 21 13. PLAYAGS INC 2024-06-11 2025-06-10 160 152 8 8 26. PURE CYCLE CORP 2024-06-11 2025-06-10 272 241 31 31 3. VIPER ENERGY INC 2024-06-11 2025-06-10 125 113 12 12 5. VIPER ENERGY INC 2025-04-17 2025-06-10 208 207 1 1 100. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 181 351 -170 -170 7. OPENLANE INC 2024-06-11 2025-06-11 168 117 51 51 6. OPENLANE INC 2024-05-29 2025-06-11 144 100 44 44 11. TRIMAS CORP 2022-05-19 2025-06-11 302 299 3 3 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 884 83 83 20. FERRARI NV - W/I 2020-03-25 2025-06-11 9668 2993 6675 6675 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 2. BROWN & BROWN INC 2016-05-26 2025-06-12 212 36 176 176 5. CARMAX INC 2023-03-24 2025-06-12 334 285 49 49 1. HEICO CORP NEW 2020-08-31 2025-06-12 237 89 148 148 1. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 51 47 4 4 7. PAPA JOHN'S INTL INC 2024-05-30 2025-06-12 358 331 27 27 1. PROGRESSIVE CORP OHIO 2018-08-23 2025-06-12 265 67 198 198 11. TRIMAS CORP 2022-07-12 2025-06-13 295 290 5 5 16. GENIUS SPORTS LTD 2025-05-16 2025-06-13 166 160 6 6 11. GENIUS SPORTS LTD 2024-06-11 2025-06-13 114 59 55 55 7. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 343 329 14 14 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 570 126 444 444 4. BLACKBAUD INC 2025-01-30 2025-06-18 244 310 -66 -66 27. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 542 266 276 276 5. BLACKBAUD INC 2024-08-06 2025-06-20 301 382 -81 -81 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 237 108 129 129 56. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 483 471 12 12 25. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 213 210 3 3 20. TRIMAS CORP 2024-06-11 2025-06-30 568 517 51 51 3. GMS INC 2025-01-28 2025-07-01 327 253 74 74 6. NEUROGENE INC 2024-11-13 2025-07-01 111 240 -129 -129 214. PLAYAGS INC 2024-06-11 2025-07-01 2675 2498 177 177 131. CLARUS CORPORATION 2024-06-11 2025-07-02 469 885 -416 -416 99. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1411 812 599 599 9. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 423 421 2 2 27. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1269 1073 196 196 51. CLARUS CORPORATION 2024-10-01 2025-07-03 184 217 -33 -33 26. CLARUS CORPORATION 2024-06-11 2025-07-03 94 176 -82 -82 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 20. SKECHERS U S A INC 2025-04-11 2025-07-03 1265 968 297 297 12. SKECHERS U S A INC 2024-06-11 2025-07-03 759 885 -126 -126 3. BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 2. HEICO CORP NEW 2020-08-31 2025-07-07 511 178 333 333 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-23 2025-07-07 103 35 68 68 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. PROGRESSIVE CORP OHIO 2018-08-23 2025-07-07 776 201 575 575 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 14. ARCH CAPITAL GROUP LTD 2019-01-16 2025-07-07 1248 390 858 858 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 12. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 659 527 132 132 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 27. CLARUS CORPORATION 2024-10-01 2025-07-10 98 115 -17 -17 9. PROGYNY INC 2025-05-22 2025-07-10 211 200 11 11 2. TALEN ENERGY CORP 2023-12-28 2025-07-10 535 126 409 409 72. GENIUS SPORTS LTD 2024-06-11 2025-07-10 786 384 402 402 1. TALEN ENERGY CORP 2023-12-28 2025-07-11 279 63 216 216 1. ARGAN INC 2022-10-21 2025-07-14 220 32 188 188 4. GMS INC 2025-01-29 2025-07-14 440 385 55 55 4. MSC INDL DIRECT INC 2022-03-01 2025-07-14 359 310 49 49 3. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 50 52 -2 -2 3. KIRBY CORP 2024-06-11 2025-07-15 351 379 -28 -28 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 26. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 597 1154 -557 -557 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 122. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 430 719 -289 -289 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 78 79 -1 -1 117. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 575 588 -13 -13 2. ARGAN INC 2022-10-21 2025-07-16 438 65 373 373 3. GMS INC 2025-01-29 2025-07-16 330 289 41 41 22. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 968 538 430 430 3. PARK AEROSPACE CORP 2022-03-01 2025-07-16 50 41 9 9 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 3. ANSYS INC 2017-06-30 2025-07-18 1188 363 825 825 7. MSC INDL DIRECT INC 2022-03-01 2025-07-18 610 542 68 68 1. TALEN ENERGY CORP 2023-12-28 2025-07-18 328 63 265 265 9. STERIS PLC 2018-10-24 2025-07-21 2017 950 1067 1067 .02 SYNOPSYS INC 2025-07-18 2025-07-22 12 12 5. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 172 125 47 47 12. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 412 316 96 96 19. CARGURUS INC 2025-07-15 2025-07-23 635 651 -16 -16 3. CARGURUS INC 2025-07-15 2025-07-24 102 103 -1 -1 12. CARGURUS INC 2024-06-11 2025-07-24 409 311 98 98 15. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 222 316 -94 -94 30. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 444 902 -458 -458 3. BROOKFIELD CORP 2025-03-27 2025-07-25 201 160 41 41 2. GARTNER INC 2014-07-17 2025-07-25 710 142 568 568 7. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 117 88 29 29 1. SYNOPSYS INC 2025-07-18 2025-07-25 611 577 34 34 5. VAIL RESORTS INC 2020-03-12 2025-07-25 788 714 74 74 1. ARCH CAPITAL GROUP LTD 2019-01-16 2025-07-25 88 28 60 60 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 507 213 294 294 1. TALEN ENERGY CORP 2023-12-28 2025-07-28 353 63 290 290 6. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 246 254 -8 -8 18. INMODE LTD 2024-10-22 2025-07-30 251 323 -72 -72 3. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 372 270 102 102 3. BLACKBAUD INC 2024-07-23 2025-08-01 198 237 -39 -39 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2022-03-01 2025-08-04 228 307 -79 -79 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 396 197 199 199 15. OPENLANE INC 2024-06-11 2025-08-05 365 251 114 114 139. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 581 1181 -600 -600 40. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 170 236 -66 -66 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 7. BLACKBAUD INC 2024-02-14 2025-08-07 459 523 -64 -64 20. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 200 202 -2 -2 5. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 456 368 88 88 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 821 284 537 537 4. ARCOSA INC - W/I 2025-04-10 2025-08-08 367 298 69 69 7. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 163 159 4 4 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 373 308 65 65 4. RB GLOBAL INC 2024-06-11 2025-08-08 456 317 139 139 4. GMS INC 2025-01-28 2025-08-11 438 338 100 100 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 28. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 4556 3814 742 742 67. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1010 1430 -420 -420 4. ATKORE INC 2022-03-01 2025-08-13 231 402 -171 -171 4. BROOKFIELD ASSET MGMT-A-W/I 2018-08-23 2025-08-13 252 86 166 166 13. CARMAX INC 2023-03-24 2025-08-13 736 740 -4 -4 2. GARTNER INC 2014-07-17 2025-08-13 463 142 321 321 2. KKR & CO INC 2025-06-12 2025-08-13 297 252 45 45 3. VAIL RESORTS INC 2020-03-12 2025-08-13 452 428 24 24 1. ARCH CAPITAL GROUP LTD 2019-01-16 2025-08-13 88 28 60 60 3. GMS INC 2025-01-28 2025-08-14 329 253 76 76 3. GMS INC 2025-01-28 2025-08-14 329 253 76 76 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 16. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1597 506 1091 1091 3. GMS INC 2025-02-18 2025-08-15 328 250 78 78 7. OPENLANE INC 2024-06-11 2025-08-21 197 117 80 80 37. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 602 670 -68 -68 13. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 211 164 47 47 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 75 90 -15 -15 15. PARK AEROSPACE CORP 2022-03-01 2025-08-22 283 207 76 76 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 398 217 181 181 12. WISDOMTREE INC 2025-07-15 2025-08-25 159 153 6 6 681.998 PZENA EMERG MKTS VALUE-INST 2024-02-14 2025-08-26 9978 8075 1903 1903 32. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 3071 2704 367 367 2. BLACKBAUD INC 2022-08-15 2025-08-26 130 125 5 5 64330.289 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 640086 652291 -12205 -12205 1554.776 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 15470 15330 140 140 16. CARGURUS INC 2024-06-11 2025-08-26 542 414 128 128 23. CERTARA INC 2024-06-11 2025-08-26 248 414 -166 -166 317. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 14421 10377 4044 4044 36722.971 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 326467 322068 4399 4399 1122.816 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 15551 16708 -1157 -1157 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 23. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 154 529 -375 -375 10. ISHARES CORE S&P 500 2024-11-19 2025-08-26 6458 5912 546 546 286. ISHARES CORE S&P 500 2025-03-11 2025-08-26 184688 161150 23538 23538 48. ISHARES CORE S&P 500 2022-03-01 2025-08-26 30997 20826 10171 10171 98. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7680 6754 926 926 890.76 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 16007 16497 -490 -490 7299.498 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 90222 89200 1022 1022 8434.447 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-08-26 104250 116696 -12446 -12446 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 22. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 210 182 28 28 30424.297 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 148775 147558 1217 1217 20422.468 PGIM HIGH YIELD FUND 2020-06-16 2025-08-26 99866 103742 -3876 -3876 6. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1629 1477 152 152 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 14. TECHTARGET INC NEW 2024-12-03 2025-08-26 85 386 -301 -301 470.532 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 7811 8617 -806 -806 44106.933 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 490028 483680 6348 6348 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1390 759 631 631 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 144 33 33 4. GARTNER INC 2014-07-17 2025-08-27 980 284 696 696 6. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 292 281 11 11 3.00263 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 17 18 -1 -1 26.99737 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 149 159 -10 -10 8. WISDOMTREE INC 2025-07-15 2025-08-27 107 102 5 5 47. WISDOMTREE INC 2024-06-11 2025-08-27 627 453 174 174 21. INMODE LTD 2024-10-23 2025-08-28 313 375 -62 -62 4. PARK AEROSPACE CORP 2022-03-01 2025-08-29 75 55 20 20 18. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 303 268 35 35 10. PHREESIA INC 2025-07-03 2025-09-02 313 284 29 29 45. TECHTARGET INC NEW 2024-12-03 2025-09-02 255 1239 -984 -984 11. TECHTARGET INC NEW 2024-08-29 2025-09-02 62 297 -235 -235 514.368 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9243 7978 1265 1265 12576.784 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 226005 225509 496 496 14. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 236 203 33 33 10. PHREESIA INC 2025-04-17 2025-09-03 316 255 61 61 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 71. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1734 838 896 896 117. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1726 849 877 877 7. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 1684 1123 561 561 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 416 177 239 239 20. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 218 166 52 52 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 277 220 57 57 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 389 217 172 172 10. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 143 133 10 10 65. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 930 725 205 205 11. OPENLANE INC 2024-06-11 2025-09-16 312 184 128 128 288. MEITUAN UNSP ADR 2024-10-16 2025-09-16 7357 12895 -5538 -5538 5. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 510 158 352 352 1. PROGRESSIVE CORP OHIO 2025-08-26 2025-09-17 242 244 -2 -2 3. PROGRESSIVE CORP OHIO 2018-08-23 2025-09-17 725 201 524 524 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 10. CRANE NXT CO. 2024-08-12 2025-09-18 570 573 -3 -3 6. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 176 201 -25 -25 4. HEALTHEQUITY INC 2024-05-15 2025-09-19 383 304 79 79 6. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 178 117 61 61 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 605 246 359 359 28. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 302 236 66 66 341. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 5505 5033 472 472 59. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 194 434 -240 -240 33. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 179 166 13 13 2463. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 178731 159240 19491 19491 60. ASTRAZENECA PLC 2022-07-11 2025-09-23 4596 4043 553 553 33. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 3483 2788 695 695 56. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5911 2912 2999 2999 3. BLACKBAUD INC 2022-08-15 2025-09-23 200 173 27 27 113. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3667 3633 34 34 73. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 5451 2925 2526 2526 135. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4478 3830 648 648 5. COUPANG INC 2025-03-11 2025-09-23 160 110 50 50 227. COUPANG INC 2024-04-12 2025-09-23 7283 4843 2440 2440 137. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3564 4480 -916 -916 1626.23 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 23369 19433 3936 3936 19973.695 SEAFARER OVERSEAS GROWTH & 2018-08-23 2025-09-23 287022 254235 32787 32787 158. ICICI BANK LTD 2022-12-07 2025-09-23 4962 3577 1385 1385 9494. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 419385 339656 79729 79729 15. OPENLANE INC 2024-06-11 2025-09-23 431 249 182 182 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2733 2187 2187 314. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 7869 3708 4161 4161 11. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 122 93 29 29 201. NINTENDO LTD 2025-02-21 2025-09-23 4337 3848 489 489 70. NINTENDO LTD 2025-09-12 2025-09-23 1510 1664 -154 -154 59. NOVO NORDISK A S 2022-01-07 2025-09-23 3538 2979 559 559 54. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 8715 9756 -1041 -1041 10. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4509 3753 756 756 731. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 11612 5306 6306 6306 97. SAFRAN SA 2023-11-29 2025-09-23 8360 4289 4071 4071 70. SEA LTD-ADR 2024-07-02 2025-09-23 13225 4869 8356 8356 118. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 13428 6132 7296 7296 563. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 7509 5629 1880 1880 19. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3275 2545 730 730 4733. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 423432 301426 122006 122006 62. ARCH CAPITAL GROUP LTD 2016-05-26 2025-09-23 5479 1557 3922 3922 9. GENIUS SPORTS LTD 2024-06-11 2025-09-23 115 48 67 67 4. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 143 104 39 39 11. NEW LINDE PLC 2022-12-28 2025-09-23 5278 3673 1605 1605 317. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 5121 3572 1549 1549 16. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3659 3478 181 181 5. STERIS PLC 2018-10-24 2025-09-23 1247 528 719 719 136. UBS GROUP AG 2023-12-27 2025-09-23 5771 4247 1524 1524 13. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 9583 3577 6006 6006 17. MONDAY.COM LTD 2024-03-04 2025-09-23 3639 3911 -272 -272 7. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 4126 2223 1903 1903 9. FERRARI NV - W/I 2020-03-25 2025-09-23 4398 1347 3051 3051 28. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 570 276 294 294 1. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-25 36 26 10 10 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 289 153 136 136 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 412 177 235 235 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 214 115 99 99 28. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 449 312 137 137 15. EVERTEC INC 2022-10-21 2025-10-07 481 495 -14 -14 15. PARK AEROSPACE CORP 2024-06-11 2025-10-07 299 199 100 100 4. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1127 1128 -1 -1 14. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 3945 2223 1722 1722 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 66. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 569 332 237 237 42. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3885 3912 -27 -27 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 11. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 543 506 37 37 .5 BROOKFIELD CORP 2018-08-23 2025-10-16 22 8 14 14 4. BROOKFIELD CORP 2025-03-27 2025-10-16 180 154 26 26 2. BROOKFIELD CORP 2018-08-23 2025-10-16 90 31 59 59 1. COSTAR GROUP INC 2020-06-19 2025-10-16 75 71 4 4 31. KELLY SERVICES INC 2022-07-11 2025-10-17 380 499 -119 -119 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 408 142 266 266 8. DELEK HOLDCO INC 2023-10-27 2025-10-24 303 208 95 95 91. 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CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN 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DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN 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DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN 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DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 CAPITAL GAIN DIVIDENDS P 13685 537167 10577 0 10577 0 10577 7809 0 0 7809 0 2768 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 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 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FINANCIAL HOLDIN 3319 3215 502441306 LVMH MOET HENNESSY L 7834 9501 52476L109 LEGENCE CORP-CL A 600 861 530909308 LIBERTY LIVE HOLDING 952 915 53228F101 LIFESTANCE HEALTH GR 33 42 54211Y107 LONDON STOCK EX GRP 6330 6909 552690109 MDU RESOURCES GROUP 2070 2440 55379N106 M3 INC - UNSP ADR 5843 4922 577933104 MAXIMUS INC 2366 2676 60255C885 MIND MEDICINE MINDME 1042 1044 609027107 MONARCH CASINO & RES 1009 957 629209305 NMI HOLDINGS INC 1089 1224 64073B103 NEPTUNE INSURANCE HO 1240 1429 64361Q101 VIPER ENERGY INC-CL 3462 3554 654445303 NINTENDO LTD 6432 5665 693282105 PDF SOLUTIONS INC 778 856 714264306 PERNOD RICARD SA - S 2886 2384 718172109 PHILIP MORRIS INTERN 9900 9303 74006W207 PRAXIS PRECISION MED 1139 1768 74276L105 PROCEPT BIOROBOTICS 2522 1636 74276R102 PRIVIA HEALTH GROUP 829 759 750917106 RAMBUS INC DEL 1105 1011 75629J101 RECRUIT HOLDINGS CO 5486 5704 759530108 RELX PLC ADR 7872 6791 760125104 RENTOKIL INITIAL PLC 4289 5185 76206K107 RHEINMETALL AG-UNSP 3753 3655 78473E103 SPX TECHNOLOGIES 1590 1600 80385Q208 SARTORIUS AG-UNSP AD 3265 3833 808625107 SCIENCE APPLICATIONS 1184 1208 82455C101 SHIMANO INC-UNSPON A 2489 2404 82509L107 SHOPIFY INC - A W/I 5750 5312 82900L102 SIMPLY GOOD FOODS CO 1821 1908 859241101 STERLING INFRASTRUCT 1421 1225 88032Q109 TENCENT HOLDINGS LTD 16715 17607 880345103 TENNANT CO 1605 1474 888787108 TOAST INC-CLASS A 1032 923 89157T100 TOTVS SA - ADR UNSP 6045 5274 893529107 TRANSCAT INC 1285 908 90278Q108 UFP INDUSTRIES INC 2247 2276 904767803 UNILEVER PLC-SPONSOR 5482 5559 911922102 UNITED STATES LIME & 869 838 91377B109 UNIVERSAL MUSIC GRO- 6769 6350 92243F100 VAT GROUP AG-ADR 4374 4809 92511U102 VERRA MOBILITY CORP 2292 2151 92556W104 VIA TRANSPORTATION I 987 696 92892B103 VOYAGER TECHNOLOGIES 1397 863 94724R108 WEAVE COMMUNICATIONS 1683 1685 96208T104 WEX INC 2537 2980 971378104 WILLSCOT HOLDINGS CO 2668 1883 977874205 WOLTERS KLUWER N V 6319 4867 B9151N105 TITAN AMERICA SA 2477 2785 G00894108 ACCELERANT HOLDINGS- 844 523 G1151C101 ACCENTURE PLC CLASS 5487 6171 G7997R103 SEAGATE TECHNOLOGY H 5651 7160 M2197Q107 CELLEBRITE DI LTD 813 920 M22465104 CHECK POINT SOFTWARE 7357 6680 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2629087 4686359 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 224564 306370 256210105 DODGE & COX INCOME F AT COST 976621 1025818 89154M702 TOUCHSTONE SANDS EM AT COST 245232 298300 25434V807 DIMENSIONAL INTERNAT AT COST 472992 592313 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 663840 667334 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 135391 147295 025072349 AVANTIS US LARGE CAP AT COST 190403 223143 02631W607 AMER FND MULTI-SEC I AT COST 533432 533432 092528603 ISHARES FLEXIBLE INC AT COST 372699 370604 37954Y632 GLOBAL X ART INTEL & AT COST 554152 567394 46138E800 INVESCO CHINA TECHNO AT COST 298014 273364 46435G326 ISHARES CORE MSCI DE AT COST 443966 500654 74440B884 PRUDENTIAL TOTAL RET AT COST 843822 850657 LEGAL FEES - PRINCIPAL (ALLOCA 89 89 ROC ON CY SALES 103 PY RETURN OF CAPITAL ADJUSTMENT 624 WASH SALE ADJUSTMENT 113 CLASS ACTION FILING FEES 265 265 0 INVESTMENT EXPENSES-DIVIDEND I 352 352 0 MUTUAL FUND TIMING ADJ 2394 PY PENDING SALES 735 COST BASIS ADJUSTMENT 236 INVESTMENT MANAGEMENT FEES 4496 4496 FOREIGN TAXES 3651 3651 0 FEDERAL ESTIMATES - PRINCIPAL 6568 0 0 FOREIGN TAXES ON NONQUALIFIED 1777 1777 0