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CERIBELL INC 2024-10-14 2025-01-07 158 183 -25 -25 65. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 490 547 -57 -57 4. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-01-07 208 68 140 140 1. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 78 145 -67 -67 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 374 218 156 156 17. CORECIVIC INC 2024-11-07 2025-01-10 378 360 18 18 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 6. PHREESIA INC 2024-08-20 2025-01-10 160 152 8 8 44. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 192 234 -42 -42 23. GENIUS SPORTS LTD 2024-08-27 2025-01-10 199 176 23 23 1. AUTODESK INC 2018-05-25 2025-01-16 293 133 160 160 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 11. PROGYNY INC 2024-12-06 2025-01-21 237 172 65 65 6. GEO GROUP INC/THE 2023-11-16 2025-01-23 208 58 150 150 8. GEO GROUP INC/THE 2023-11-16 2025-01-23 268 77 191 191 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 8. PROGYNY INC 2024-12-05 2025-01-27 181 120 61 61 2. TALEN ENERGY CORP 2024-03-14 2025-01-27 381 171 210 210 2. TALEN ENERGY CORP 2023-12-26 2025-01-27 381 126 255 255 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 201 63 138 138 1. BROOKFIELD CORP 2018-05-25 2025-01-29 61 22 39 39 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 2. KKR & CO INC 2019-04-26 2025-01-29 337 48 289 289 5. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 280 383 -103 -103 1. SBA COMMUNICATIONS CORP 2018-05-25 2025-01-29 201 159 42 42 1. ARCH CAPITAL GROUP LTD 2024-11-20 2025-01-29 95 95 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 4. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 31 24 7 7 35. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 274 279 -5 -5 15. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1754 194 1560 1560 5. ATLASSIAN CORP CL A 2022-06-08 2025-01-31 1542 1064 478 478 18. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 206 224 -18 -18 13. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 146 153 -7 -7 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 256 115 141 141 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 214 92 122 122 3. BRADY CORPORATION 2024-03-04 2025-02-06 225 191 34 34 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 412 172 240 240 1. AUTODESK INC 2018-05-25 2025-02-10 307 133 174 174 4. BRADY CORPORATION 2024-03-04 2025-02-10 293 233 60 60 1. COSTAR GROUP INC 2020-03-04 2025-02-10 77 72 5 5 14. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 159 165 -6 -6 1. KKR & CO INC 2019-04-26 2025-02-10 147 24 123 123 8. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 417 559 -142 -142 1. VERISIGN INC 2018-05-25 2025-02-10 222 129 93 93 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 23. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 1208 365 843 843 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 344 158 186 186 35. ANGI INC 2024-08-08 2025-02-12 68 90 -22 -22 5. MILLROSE PROPERTIES 2025-02-10 2025-02-12 110 123 -13 -13 28. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 1393 877 516 516 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 19. LEGALZOOMCOM INC 2024-06-11 2025-02-13 171 162 9 9 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 11. LEGALZOOMCOM INC 2024-06-11 2025-02-14 99 94 5 5 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 25. LEGALZOOMCOM INC 2024-06-11 2025-02-20 221 214 7 7 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 116 67 49 49 13. SAFRAN SA 2024-06-06 2025-02-20 843 751 92 92 8. SAFRAN SA 2023-11-29 2025-02-20 519 354 165 165 15. SEPTERNA INC 2024-10-28 2025-02-20 82 324 -242 -242 13. VERACYTE INC 2024-11-20 2025-02-20 535 513 22 22 5. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 212 156 56 56 11. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 276 272 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 188 177 11 11 1. AUTODESK INC 2018-05-25 2025-02-26 289 133 156 156 4. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 78 125 -47 -47 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 101 82 19 19 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 7. ACI WORLDWIDE INC 2022-03-01 2025-02-28 388 188 200 200 2. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 74 139 -65 -65 1. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 37 70 -33 -33 10. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 234 221 13 13 22. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 225 259 -34 -34 13. IBOTTA INC-CL A 2024-06-11 2025-02-28 441 821 -380 -380 4. IBOTTA INC-CL A 2024-11-19 2025-02-28 136 257 -121 -121 10. OPENLANE INC 2024-04-01 2025-03-04 220 174 46 46 81. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 223 483 -260 -260 57. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 2758 1653 1105 1105 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 19. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 248 345 -97 -97 55. ANGI INC 2024-06-11 2025-03-11 88 133 -45 -45 3. ACI WORLDWIDE INC 2022-10-21 2025-03-11 155 65 90 90 4. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 149 270 -121 -121 91. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 556 676 -120 -120 44.84034 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 274 407 -133 -133 17.15966 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 105 178 -73 -73 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 142 162 -20 -20 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 49. AMPHENOL CORP NEW 2018-12-26 2025-03-11 3035 933 2102 2102 46. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 558 563 -5 -5 3. ARGAN INC 2022-03-01 2025-03-11 312 110 202 202 13. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1011 168 843 843 15. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 2116 1064 1052 1052 3135.287 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 54805 58316 -3511 -3511 4. ARVINAS INC 2024-06-11 2025-03-11 42 107 -65 -65 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 8. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 1976 1895 81 81 2. ASTRAZENECA PLC 2024-05-03 2025-03-11 151 152 -1 -1 11. ASURE SOFTWARE INC 2024-12-31 2025-03-11 106 105 1 1 3. ATKORE INC 2024-06-11 2025-03-11 196 410 -214 -214 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 11. AXOGEN INC 2024-06-11 2025-03-11 191 78 113 113 8. WR BERKLEY CORP 2024-07-10 2025-03-11 501 433 68 68 2. WR BERKLEY CORP 2025-01-29 2025-03-11 125 118 7 7 27. WR BERKLEY CORP 2018-05-25 2025-03-11 1690 614 1076 1076 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 4. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 312 422 -110 -110 3. BROOKFIELD CORP 2018-05-25 2025-03-11 151 66 85 85 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 73 81 -8 -8 1. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 29 37 -8 -8 40. BROOKFIELD ASSET MGMT-A-W/I 2018-05-25 2025-03-11 1875 1262 613 613 44. BROWN & BROWN INC 2018-05-25 2025-03-11 5218 1221 3997 3997 31. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1166 1611 -445 -445 8. BROWN FORMAN CORP CLASS B 2018-11-19 2025-03-11 301 390 -89 -89 4. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 77 93 -16 -16 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 36 50 -14 -14 5. CDW CORP/DE 2024-12-03 2025-03-11 843 892 -49 -49 12. CDW CORP/DE 2014-09-30 2025-03-11 2023 373 1650 1650 12. C4 THERAPEUTICS INC 2024-08-20 2025-03-11 25 73 -48 -48 44. CS DISCO INC 2024-06-11 2025-03-11 189 263 -74 -74 1. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 74 40 34 34 26. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 434 815 -381 -381 10. CARGURUS INC 2024-06-11 2025-03-11 311 259 52 52 9. CARGURUS INC 2025-02-24 2025-03-11 280 275 5 5 9. CARLISLE COMPANIES INC 2020-08-03 2025-03-11 3023 1081 1942 1942 1. CARMAX INC 2018-12-11 2025-03-11 74 62 12 12 8.99886 CERTARA INC 2024-06-11 2025-03-11 101 140 -39 -39 16.00114 CERTARA INC 2024-06-11 2025-03-11 179 252 -73 -73 1. CG ONCOLOGY INC 2024-08-27 2025-03-11 26 38 -12 -12 29. CLARUS CORPORATION 2024-06-11 2025-03-11 117 196 -79 -79 7. ENOVIS CORP 2024-07-17 2025-03-11 248 330 -82 -82 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 213 173 40 40 10. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 236 256 -20 -20 69. COPART INC 2018-05-25 2025-03-11 3650 934 2716 2716 38. CORECIVIC INC 2024-06-11 2025-03-11 718 447 271 271 15. CORECIVIC INC 2024-11-07 2025-03-11 283 318 -35 -35 5.00185 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 3.99815 QUIDELORTHO CORP 2024-06-11 2025-03-11 153 170 -17 -17 2. COSTAR GROUP INC 2020-03-04 2025-03-11 160 145 15 15 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 8. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1009 827 182 182 7. DELEK HOLDCO INC 2024-03-28 2025-03-11 96 214 -118 -118 12. DELEK HOLDCO INC 2023-09-15 2025-03-11 165 353 -188 -188 152. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5946 4969 977 977 6. DOLLAR TREE INC 2024-08-20 2025-03-11 401 599 -198 -198 27. DOLLAR TREE INC 2018-09-06 2025-03-11 1806 2215 -409 -409 1. DOMINO'S PIZZA, INC. 2019-03-27 2025-03-11 443 248 195 195 2. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 249 201 48 48 1. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 124 134 -10 -10 1558.159 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 13790 13743 47 47 19. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 159 174 -15 -15 66. 8X8 INC 2024-06-11 2025-03-11 139 167 -28 -28 20. EMBECTA CORP-W/I 2023-08-03 2025-03-11 273 450 -177 -177 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 4. EPLUS INC 2025-02-10 2025-03-11 265 280 -15 -15 2. EPLUS INC 2025-02-25 2025-03-11 132 133 -1 -1 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 21. EVERI HOLDINGS INC 2024-06-11 2025-03-11 288 172 116 116 13. EVERTEC INC 2022-08-30 2025-03-11 472 434 38 38 20. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 99 158 -59 -59 11. EXPEDITORS INTERNATIONAL 2018-05-25 2025-03-11 1343 813 530 530 7. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 159 144 15 15 1. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 23 22 1 1 1. FASTENAL CO 2018-05-25 2025-03-11 80 26 54 54 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 3. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 277 310 -33 -33 19. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 1755 1367 388 388 21. FORRESTER RESH INC 2024-08-27 2025-03-11 207 403 -196 -196 20. FORRESTER RESH INC 2024-06-11 2025-03-11 197 336 -139 -139 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 49 299 -250 -250 4. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 106 166 -60 -60 25. GEO GROUP INC/THE 2023-10-12 2025-03-11 568 232 336 336 5. GMS INC 2025-01-29 2025-03-11 362 425 -63 -63 1. GMS INC 2025-01-28 2025-03-11 72 84 -12 -12 17. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 635 769 -134 -134 11. GARTNER INC 2020-03-13 2025-03-11 5136 1159 3977 3977 84. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 540 516 24 24 11. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 71 45 26 26 21. GLACIER BANCORP INC 2018-05-25 2025-03-11 956 833 123 123 10. GRACO INC 2024-09-23 2025-03-11 860 858 2 2 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 1218.057 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 30403 30756 -353 -353 2847.478 OAKMARK INTL SM CAP-R6 2018-05-25 2025-03-11 55981 37582 18399 18399 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 1. HEICO CORP NEW 2020-02-25 2025-03-11 199 90 109 109 1. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2025-03-11 237 82 155 155 4. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 292 343 -51 -51 7. HUB GROUP INC 2024-10-16 2025-03-11 268 316 -48 -48 2. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 21 29 -8 -8 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 8. INGLES MARKETS INC 2022-03-01 2025-03-11 505 660 -155 -155 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 5. INSPERITY INC 2024-12-06 2025-03-11 467 416 51 51 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 269 428 -159 -159 9. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 761 700 61 61 33. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 271 346 -75 -75 25. OPENLANE INC 2024-03-25 2025-03-11 534 427 107 107 1. KKR & CO INC 2019-04-26 2025-03-11 108 24 84 84 6. KELLY SERVICES INC 2022-07-11 2025-03-11 79 116 -37 -37 3. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1344 1437 -93 -93 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 3. LGI HOMES INC 2021-03-05 2025-03-11 223 372 -149 -149 11. LABCORP HOLDINGS INC 2018-05-25 2025-03-11 2679 1510 1169 1169 33. LEGALZOOMCOM INC 2024-06-11 2025-03-11 305 282 23 23 28. LIBERTY BROADBAND-C 2018-05-25 2025-03-11 2373 1990 383 383 28. LIBERTY MEDIA CORP-LIB-NEW-C 2018-05-25 2025-03-11 2375 1375 1000 1000 6. LITHIA MTRS INC 2024-09-26 2025-03-11 1752 1853 -101 -101 59.56 MFS EMERGING MKTS DEBT FD-R6 2018-05-25 2025-03-11 719 851 -132 -132 20. MKS INSTRS INC 2022-01-28 2025-03-11 1565 2147 -582 -582 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 9. MAXCYTE INC 2024-06-11 2025-03-11 30 45 -15 -15 8. MCGRATH RENTCORP 2024-06-11 2025-03-11 887 836 51 51 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 43 20 23 23 18. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 257 298 -41 -41 16. MEITUAN UNSP ADR 2024-10-16 2025-03-11 713 716 -3 -3 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 5. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 271 338 -67 -67 24. MICROCHIP TECHNOLOGY INC 2016-08-15 2025-03-11 1300 729 571 571 35. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 473 345 128 128 20. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 625 519 106 106 24. MOELIS & CO 2020-01-08 2025-03-11 1443 495 948 948 7. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 115 311 -196 -196 1. MURPHY USA INC-W/I 2024-06-11 2025-03-11 465 447 18 18 6. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 61 75 -14 -14 7. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 72 145 -73 -73 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 116 99 17 17 4. NEUROGENE INC 2024-11-14 2025-03-11 67 166 -99 -99 2. NEVRO CORP 2024-08-07 2025-03-11 12 10 2 2 17. NEVRO CORP 2024-10-01 2025-03-11 98 91 7 7 55. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 320 463 -143 -143 10. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 563 571 -8 -8 10. DNOW INC 2023-05-30 2025-03-11 149 95 54 54 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 4. OMNICELL INC 2018-05-25 2025-03-11 144 184 -40 -40 18. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 137 149 -12 -12 10. TXNM ENERGY INC 2023-09-11 2025-03-11 524 439 85 85 75. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 91 129 -38 -38 33. PACCAR INC 2021-10-07 2025-03-11 3628 1850 1778 1778 23. P10 INC-A 2024-05-20 2025-03-11 254 190 64 64 11. P10 INC-A 2024-02-02 2025-03-11 122 96 26 26 9. PAGERDUTY INC 2024-06-11 2025-03-11 151 180 -29 -29 10. PAPA JOHN'S INTL INC 2024-05-28 2025-03-11 483 485 -2 -2 19. PARK AEROSPACE CORP 2022-03-01 2025-03-11 249 262 -13 -13 6. PATTERSON COS INC 2022-10-21 2025-03-11 187 155 32 32 2. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 18 23 -5 -5 12. PHREESIA INC 2024-06-11 2025-03-11 265 241 24 24 32. PLAYAGS INC 2024-06-11 2025-03-11 384 374 10 10 6. PRICESMART INC 2024-12-13 2025-03-11 527 578 -51 -51 1. PROGRESSIVE CORP OHIO 2018-05-25 2025-03-11 278 62 216 216 21. PROGYNY INC 2024-12-05 2025-03-11 414 421 -7 -7 322.838 PGIM HIGH YIELD FUND 2018-05-25 2025-03-11 1550 1740 -190 -190 3. PURE CYCLE CORP 2024-06-11 2025-03-11 32 28 4 4 4. RB GLOBAL INC 2024-06-11 2025-03-11 396 317 79 79 7. RADIAN GROUP INC 2024-06-11 2025-03-11 224 211 13 13 1. RADIAN GROUP INC 2023-12-14 2025-03-11 32 28 4 4 45. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 257 265 -8 -8 20. REMITLY GLOBAL INC 2024-11-22 2025-03-11 391 448 -57 -57 37. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 210 332 -122 -122 7. REPAY HOLDINGS CORP 2024-02-14 2025-03-11 40 61 -21 -21 135. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1318 1067 251 251 32. ROSS STORES INC 2018-05-25 2025-03-11 4205 2435 1770 1770 13. SM ENERGY COMPANY 2022-05-02 2025-03-11 359 415 -56 -56 2. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 19 27 -8 -8 2. SEA LTD-ADR 2024-07-02 2025-03-11 252 139 113 113 7. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 337 373 -36 -36 4. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 193 230 -37 -37 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 233 225 8 8 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 4. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 294 296 -2 -2 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 70 3 3 2. 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CONMED CORP 2024-08-20 2025-06-10 59 69 -10 -10 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 114 113 1 1 56. 8X8 INC 2024-06-11 2025-06-10 102 141 -39 -39 3. FORRESTER RESH INC 2024-06-11 2025-06-10 32 50 -18 -18 9. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 271 164 107 107 1. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 30 25 5 5 5. PLAYAGS INC 2024-06-11 2025-06-10 62 58 4 4 11. PURE CYCLE CORP 2024-06-11 2025-06-10 115 102 13 13 2. VIPER ENERGY INC 2024-06-11 2025-06-10 83 75 8 8 2. VIPER ENERGY INC 2025-04-17 2025-06-10 83 83 43. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 78 151 -73 -73 3. OPENLANE INC 2024-06-11 2025-06-11 72 50 22 22 3. OPENLANE INC 2024-05-29 2025-06-11 72 50 22 22 5. TRIMAS CORP 2022-05-19 2025-06-11 137 136 1 1 1. FERRARI NV - W/I 2025-03-11 2025-06-11 483 442 41 41 8. FERRARI NV - W/I 2020-03-25 2025-06-11 3867 1197 2670 2670 1. BROWN & BROWN INC 2018-05-25 2025-06-12 106 28 78 78 2. CARMAX INC 2023-03-24 2025-06-12 134 114 20 20 1. 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CLARUS CORPORATION 2024-06-11 2025-07-02 200 378 -178 -178 42. EVERI HOLDINGS INC 2024-06-11 2025-07-02 599 345 254 254 3. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 141 140 1 1 12. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 564 477 87 87 21. CLARUS CORPORATION 2024-10-01 2025-07-03 76 90 -14 -14 11. CLARUS CORPORATION 2024-06-11 2025-07-03 40 74 -34 -34 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 9. SKECHERS U S A INC 2025-04-11 2025-07-03 569 436 133 133 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 1. HEICO CORP NEW 2020-02-25 2025-07-07 255 90 165 165 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 6. O REILLY AUTOMOTIVE INC 2018-05-25 2025-07-07 547 107 440 440 2. PROGRESSIVE CORP OHIO 2018-05-25 2025-07-07 517 125 392 392 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 6. ARCH CAPITAL GROUP LTD 2018-05-25 2025-07-07 535 158 377 377 5. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 275 220 55 55 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 12. CLARUS CORPORATION 2024-10-01 2025-07-10 44 51 -7 -7 5. PROGYNY INC 2025-05-22 2025-07-10 117 110 7 7 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 30. GENIUS SPORTS LTD 2024-06-11 2025-07-10 327 160 167 167 2. GMS INC 2025-01-28 2025-07-14 220 180 40 40 2. MSC INDL DIRECT INC 2022-03-01 2025-07-14 180 155 25 25 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 275 533 -258 -258 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 53. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 187 312 -125 -125 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 49. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 241 246 -5 -5 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 9. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-07-16 396 224 172 172 2. PARK AEROSPACE CORP 2022-03-01 2025-07-16 34 28 6 6 1. ANSYS INC 2018-12-26 2025-07-18 396 141 255 255 3. MSC INDL DIRECT INC 2022-03-01 2025-07-18 261 232 29 29 3. STERIS PLC 2018-10-24 2025-07-21 672 317 355 355 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 2. ALLEGRO MICROSYSTEMS INC 2024-08-20 2025-07-23 69 49 20 20 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 172 132 40 40 9. CARGURUS INC 2025-07-15 2025-07-23 301 308 -7 -7 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 5. CARGURUS INC 2024-06-11 2025-07-24 171 129 42 42 6. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 89 127 -38 -38 13. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 192 390 -198 -198 1. BROOKFIELD CORP 2025-03-27 2025-07-25 67 53 14 14 3. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 50 34 16 16 2. VAIL RESORTS INC 2020-03-12 2025-07-25 315 285 30 30 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 169 71 98 98 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 7. INMODE LTD 2024-10-22 2025-07-30 98 126 -28 -28 1. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 124 81 43 43 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 1. ATKORE INC 2022-06-14 2025-08-04 76 96 -20 -20 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 178 89 89 89 6. OPENLANE INC 2024-06-11 2025-08-05 146 100 46 46 59. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 246 500 -254 -254 17. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 72 100 -28 -28 4. BLACKBAUD INC 2024-02-14 2025-08-07 262 294 -32 -32 9. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 90 91 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 4. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 365 126 239 239 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 3. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 70 68 2 2 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 163 135 28 28 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 12. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1953 1635 318 318 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 422 598 -176 -176 2. ATKORE INC 2022-06-14 2025-08-13 115 184 -69 -69 2. BROOKFIELD ASSET MGMT-A-W/I 2018-05-25 2025-08-13 126 40 86 86 6. CARMAX INC 2023-03-24 2025-08-13 340 341 -1 -1 1. GARTNER INC 2020-03-13 2025-08-13 231 105 126 126 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 1. O REILLY AUTOMOTIVE INC 2018-05-25 2025-08-13 103 18 85 85 1. VAIL RESORTS INC 2020-03-12 2025-08-13 151 143 8 8 1. ARCH CAPITAL GROUP LTD 2018-05-25 2025-08-13 88 26 62 62 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 16. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 260 290 -30 -30 5. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 81 63 18 18 7. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 29 35 -6 -6 6. PARK AEROSPACE CORP 2022-03-01 2025-08-22 113 83 30 30 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 99 54 45 45 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 326.581 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4778 4138 640 640 2. ADYEN NV-UNSPON ADR 2025-03-11 2025-08-26 33 33 30. ADYEN NV-UNSPON ADR 2023-03-20 2025-08-26 500 457 43 43 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1070 970 100 100 2. ASTRAZENECA PLC 2022-07-11 2025-08-26 161 135 26 26 14. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1343 1183 160 160 1. WR BERKLEY CORP 2018-05-25 2025-08-26 71 23 48 48 27718.115 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 275795 281062 -5267 -5267 236.897 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2357 2336 21 21 10. CANADIAN NATURAL RESOURCES 2023-12-21 2025-08-26 308 321 -13 -13 4. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-08-26 294 160 134 134 6. CARGURUS INC 2024-06-11 2025-08-26 203 155 48 48 10. CERTARA INC 2024-06-11 2025-08-26 108 181 -73 -73 1. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-08-26 34 34 12. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-08-26 413 340 73 73 1. COUPANG INC 2025-03-11 2025-08-26 29 22 7 7 20. COUPANG INC 2024-04-12 2025-08-26 573 427 146 146 8. DEUTSCHE BOERSE AG 2025-05-09 2025-08-26 239 262 -23 -23 144. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6551 4708 1843 1843 15582.498 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 138528 136516 2012 2012 4. EXPERIAN PLC 2018-10-24 2025-08-26 207 92 115 115 520.414 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 7208 7744 -536 -536 2. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2025-08-26 13 19 -6 -6 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 11. ICICI BANK LTD 2022-12-07 2025-08-26 353 251 102 102 161. ISHARES CORE S&P 500 2024-11-19 2025-08-26 103968 95184 8784 8784 60. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4702 4135 567 567 405.461 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7286 7509 -223 -223 2905.802 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 35916 35509 407 407 3770.514 MFS EMERGING MKTS DEBT FD-R6 2018-05-25 2025-08-26 46604 52765 -6161 -6161 32. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 815 379 436 436 19. NINTENDO LTD 2025-02-21 2025-08-26 438 364 74 74 2. NOVO NORDISK A S 2022-01-07 2025-08-26 110 101 9 9 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 76 66 10 10 4. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-08-26 668 723 -55 -55 12158.74 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 59456 58970 486 486 9416.844 PGIM HIGH YIELD FUND 2018-05-25 2025-08-26 46048 50322 -4274 -4274 55. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 785 399 386 386 5. SAFRAN SA 2023-11-29 2025-08-26 420 221 199 199 2. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 543 492 51 51 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 3. SEA LTD-ADR 2024-07-02 2025-08-26 561 209 352 352 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-08-26 436 225 211 211 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-08-26 236 171 65 65 3. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 707 477 230 230 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 4. TENCENT HOLDINGS LTD 2025-03-14 2025-08-26 314 272 42 42 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-08-26 84 73 11 11 39. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-08-26 549 390 159 159 219.578 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 3645 3230 415 415 6.986 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2025-08-26 116 100 16 16 2. WASTE CONNECTIONS INC 2022-10-07 2025-08-26 365 268 97 97 18715.701 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 207931 205295 2636 2636 1. AON PLC/IRELAND-A 2018-05-25 2025-08-26 369 142 227 227 4. ARCH CAPITAL GROUP LTD 2018-05-25 2025-08-26 366 105 261 261 1. NEW LINDE PLC 2022-12-28 2025-08-26 476 330 146 146 15. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-08-26 213 169 44 44 1. STERIS PLC 2018-10-24 2025-08-26 248 106 142 142 1. UBS GROUP AG 2025-03-11 2025-08-26 40 32 8 8 9. UBS GROUP AG 2023-12-27 2025-08-26 359 281 78 78 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1390 759 631 631 1. MONDAY.COM LTD 2024-03-04 2025-08-26 176 230 -54 -54 1. ASM INTERNATIONAL N V 2022-04-19 2025-08-26 475 318 157 157 1. ASML HOLDING NV-NY 2018-12-04 2025-08-26 759 176 583 583 2. GARTNER INC 2020-03-13 2025-08-27 490 211 279 279 2. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 97 94 3 3 .99563 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 11.00437 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 61 65 -4 -4 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 19. WISDOMTREE INC 2024-06-11 2025-08-27 253 183 70 70 9. INMODE LTD 2024-10-23 2025-08-28 134 161 -27 -27 2. PARK AEROSPACE CORP 2022-03-01 2025-08-29 37 27 10 10 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 135 119 16 16 4. PHREESIA INC 2025-07-03 2025-09-02 125 113 12 12 24. TECHTARGET INC NEW 2024-10-08 2025-09-02 136 626 -490 -490 500.18 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8988 7758 1230 1230 5027.968 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 90353 90025 328 328 6. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-04-17 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 162 69 93 93 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 101 80 21 21 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 195 108 87 87 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 86 80 6 6 25. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 358 279 79 79 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 122. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3116 5463 -2347 -2347 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. PROGRESSIVE CORP OHIO 2018-05-25 2025-09-17 242 62 180 180 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 4. CRANE NXT CO. 2024-08-12 2025-09-18 228 229 -1 -1 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 2. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 59 39 20 20 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 266 108 158 158 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 129 101 28 28 114. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 1841 1685 156 156 26. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 86 191 -105 -105 16. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 87 80 7 7 1042. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 75614 67368 8246 8246 23. ASTRAZENECA PLC 2022-07-11 2025-09-23 1762 1550 212 212 16. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 1689 1352 337 337 22. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2322 1144 1178 1178 1. BLACKBAUD INC 2025-02-24 2025-09-23 67 68 -1 -1 1. BLACKBAUD INC 2022-08-15 2025-09-23 67 58 9 9 38. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1233 1222 11 11 28. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 2091 1122 969 969 2. CG ONCOLOGY INC 2024-08-27 2025-09-23 74 75 -1 -1 45. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1493 1277 216 216 78. COUPANG INC 2024-04-12 2025-09-23 2503 1664 839 839 51. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1327 1668 -341 -341 470.4 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6760 5621 1139 1139 8650.843 SEAFARER OVERSEAS GROWTH & 2018-05-25 2025-09-23 124313 110609 13704 13704 57. ICICI BANK LTD 2022-12-07 2025-09-23 1790 1296 494 494 4028. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 177932 144449 33483 33483 6. OPENLANE INC 2024-06-11 2025-09-23 172 99 73 73 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 134. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3358 1583 1775 1775 5. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 56 42 14 14 68. NINTENDO LTD 2025-02-21 2025-09-23 1467 1302 165 165 47. NINTENDO LTD 2025-09-12 2025-09-23 1014 1117 -103 -103 23. NOVO NORDISK A S 2022-01-07 2025-09-23 1379 1161 218 218 20. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3228 3613 -385 -385 4. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 1804 1501 303 303 311. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 4940 2257 2683 2683 36. SAFRAN SA 2023-11-29 2025-09-23 3103 1592 1511 1511 27. SEA LTD-ADR 2024-07-02 2025-09-23 5101 1878 3223 3223 46. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 5235 2398 2837 2837 197. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2627 1970 657 657 7. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1207 938 269 269 2008. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 179643 127882 51761 51761 22. ARCH CAPITAL GROUP LTD 2018-05-25 2025-09-23 1944 579 1365 1365 4. GENIUS SPORTS LTD 2024-06-11 2025-09-23 51 21 30 30 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 4. NEW LINDE PLC 2022-12-28 2025-09-23 1919 1320 599 599 121. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 1955 1364 591 591 9. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2058 1956 102 102 2. STERIS PLC 2018-10-24 2025-09-23 499 211 288 288 49. UBS GROUP AG 2023-12-27 2025-09-23 2079 1530 549 549 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 3686 1376 2310 2310 6. MONDAY.COM LTD 2024-03-04 2025-09-23 1284 1380 -96 -96 2. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1179 635 544 544 4. FERRARI NV - W/I 2020-03-25 2025-09-23 1955 599 1356 1356 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 244 118 126 126 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 2. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 71 38 33 33 12. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 192 134 58 58 6. EVERTEC INC 2022-10-21 2025-10-07 193 198 -5 -5 6. PARK AEROSPACE CORP 2024-06-11 2025-10-07 119 79 40 40 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 6. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1691 951 740 740 28. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 241 141 100 100 17. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1573 1584 -11 -11 5. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 247 235 12 12 2. BROOKFIELD CORP 2025-04-11 2025-10-16 90 49 41 41 2. BROOKFIELD CORP 2018-05-25 2025-10-16 90 29 61 61 1. COSTAR GROUP INC 2020-03-04 2025-10-16 75 72 3 3 13. KELLY SERVICES INC 2022-07-11 2025-10-17 159 203 -44 -44 3. DELEK HOLDCO INC 2023-10-27 2025-10-24 114 81 33 33 39. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 181 321 -140 -140 8. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 37 67 -30 -30 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 4. CERTARA INC 2024-06-11 2025-10-28 50 70 -20 -20 4. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 109 98 11 11 1. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 37 39 -2 -2 5. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 64 42 22 22 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 3. REMITLY GLOBAL INC 2024-11-22 2025-10-28 51 63 -12 -12 2. VERACYTE INC 2025-08-08 2025-10-28 71 57 14 14 1. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 39 34 5 5 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 2. STERIS PLC 2018-10-24 2025-10-28 481 178 303 303 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1320 550 770 770 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 153 59 94 94 7. SM ENERGY COMPANY 2023-02-23 2025-10-29 147 206 -59 -59 3. WR BERKLEY CORP 2018-05-25 2025-10-30 215 68 147 147 7. BROOKFIELD CORP 2018-05-25 2025-10-30 324 103 221 221 5. BLACKBAUD INC 2022-04-18 2025-11-04 316 280 36 36 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 5. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 21 39 -18 -18 37. REPAY HOLDINGS CORP 2024-01-31 2025-11-05 154 292 -138 -138 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 33. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 184 685 -501 -501 107. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 251 778 -527 -527 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 1. MERIT MEDICAL SYSTEMS 2025-08-08 2025-11-10 87 86 1 1 10. REMITLY GLOBAL INC 2024-11-22 2025-11-10 129 209 -80 -80 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 4. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 22 69 -47 -47 1. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 6 16 -10 -10 14. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 78 254 -176 -176 28. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 63 203 -140 -140 6. EVERTEC INC 2024-06-11 2025-11-11 164 197 -33 -33 5. REMITLY GLOBAL INC 2024-11-22 2025-11-11 62 105 -43 -43 5. REMITLY GLOBAL INC 2024-11-22 2025-11-12 63 100 -37 -37 2. REMITLY GLOBAL INC 2025-08-08 2025-11-12 25 38 -13 -13 4. DELEK HOLDCO INC 2023-10-27 2025-11-14 163 102 61 61 7. OPENLANE INC 2024-06-14 2025-11-14 177 114 63 63 1. WARRIOR MET COAL INC 2024-08-14 2025-11-14 79 62 17 17 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 20. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 126 295 -169 -169 27. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 58 195 -137 -137 14. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 58 111 -53 -53 11. REMITLY GLOBAL INC 2025-07-03 2025-11-17 139 204 -65 -65 3. ATKORE INC 2022-10-21 2025-11-18 195 267 -72 -72 1. ATKORE INC 2022-10-21 2025-11-18 64 89 -25 -25 7. PROGYNY INC 2025-05-22 2025-11-18 182 140 42 42 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 2. ATKORE INC 2022-06-30 2025-11-20 116 165 -49 -49 1. WR BERKLEY CORP 2018-05-25 2025-11-20 77 23 54 54 3. BROOKFIELD CORP 2018-05-25 2025-11-20 134 44 90 90 5. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 19 40 -21 -21 234. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3138 3112 26 26 6. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 126 100 26 26 1. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 67 57 10 10 1. HAEMONETICS CORP 2025-02-07 2025-11-26 80 63 17 17 34. PAGERDUTY INC 2024-06-11 2025-12-03 398 677 -279 -279 1. AXOGEN INC 2025-04-23 2025-12-04 31 16 15 15 5. AXOGEN INC 2025-09-08 2025-12-04 153 80 73 73 27. PAGERDUTY INC 2025-07-15 2025-12-04 326 427 -101 -101 6. PAGERDUTY INC 2024-11-20 2025-12-04 72 112 -40 -40 1. VERACYTE INC 2024-06-11 2025-12-04 47 21 26 26 2. WARRIOR MET COAL INC 2024-02-16 2025-12-04 166 119 47 47 2. WARRIOR MET COAL INC 2024-02-16 2025-12-05 165 115 50 50 9. SM ENERGY COMPANY 2023-02-23 2025-12-08 181 265 -84 -84 2. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 132 114 18 18 9. SM ENERGY COMPANY 2023-02-23 2025-12-09 178 257 -79 -79 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 349 263 86 86 7. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 259 222 37 37 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 55. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1717 1560 157 157 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 9. AXOGEN INC 2025-04-23 2025-12-19 289 144 145 145 4. BROOKFIELD CORP 2018-05-25 2025-12-19 181 59 122 122 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-12-19 291 274 17 17 1. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2025-12-19 291 82 209 209 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 148 125 23 23 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 107 54 53 53 13. CAREDX INC 2025-02-20 2025-12-22 258 312 -54 -54 6. CARGURUS INC 2024-06-11 2025-12-22 234 155 79 79 5. VERACYTE INC 2024-06-11 2025-12-22 216 104 112 112 6. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-12-23 222 173 49 49 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 136 148 -12 -12 1. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 23 19 4 4 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 114 96 18 18 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 109 54 55 55 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL 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615111101 MONTROSE ENVIRONMENT 488 571 628877201 NCS MULTISTAGE HOLDI 108 158 64135M105 NEUROGENE INC 610 494 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 627 977 670703107 NUVALENT INC-A 393 503 68622P109 ORIC PHARMACEUTICALS 350 360 69353Y103 PMV PHARMACEUTICALS 576 441 69376K106 P10 INC-A 589 697 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 294 716 71944F106 PHREESIA INC 560 491 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1118 1472 74275K108 PROCORE TECHNOLOGIES 586 509 74340E103 PROGYNY INC 824 1464 746228303 PURE CYCLE CORP 587 648 74935Q107 RB GLOBAL INC 396 514 75321W103 RANPAK HOLDINGS CORP 377 346 75960P104 REMITLY GLOBAL INC 715 662 775781206 ROLLS-ROYCE HOLDINGS 2773 6005 78351F107 RYAN SPECIALTY HOLDI 581 465 79546E104 SALLY BEAUTY CO IN-W 309 442 803054204 SAP SE SPONSORED ADR 6666 6559 81141R100 SEA LTD-ADR 2365 4337 81282V100 UNITED PARKS & RESOR 1117 799 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2467 7989 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 1841 823 86183P102 STONERIDGE INC 1388 515 86366E106 STRUCTURE THERAPEUTI 720 1252 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 4854 11244 875372203 TANDEM DIABETES CARE 1757 1319 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 2420 2635 88830R101 TITAN MACHINERY INC 690 617 89377M109 TRANSMEDICS GROUP IN 616 608 896288107 TRINET GROUP INC 1202 887 90041L105 TURNING POINT BRANDS 773 2060 922475108 VEEVA SYSTEMS INC-CL 1540 1786 92337F107 VERACYTE INC 646 1305 92338C103 VERALTO CORP-W/I 207 200 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 228 353 946784105 WAYSTAR HOLDING CORP 739 1048 97717P104 WISDOMTREE INC 452 573 98937L105 ZENAS BIOPHARMA INC 295 1017 98980B103 ZIPRECRUITER INC-A 631 265 G0585R106 ASSURED GUARANTY LTD 1445 1618 G2143T103 CIMPRESS PLC 1277 1265 G27907107 DOLE PLC 1070 1109 G3934V109 GENIUS SPORTS LTD 128 264 G52694109 KINIKSA PHARMACEUTIC 172 371 G6564A105 NOMAD FOODS LTD-WHEN 865 613 G6683N103 NU HOLDINGS LTD/CAYM 1679 2494 L8681T102 SPOTIFY TECHNOLOGY S 1376 2904 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 1824 1180 N62509109 NEWAMSTERDAM PHARMA 331 631 N71542109 PROQR THERAPEUTICS N 281 194 T9224W109 STEVANATO GROUP SPA 1046 966 001317205 AIA GROUP LTD 2127 2380 00183L201 ANGI INC-W/I 1153 802 009158106 AIR PRODUCTS & CHEMI 600 494 020398707 ALMONTY INDUSTRIES I 572 943 033853102 ANDERSEN GROUP INC - 916 1037 03783C100 APPFOLIO INC - A 700 698 04016X101 ARGENX SE - ADR 2714 2523 045387107 ASSA ABLOY AB UNSP 3722 4094 05277E104 AUTO TRADER GROUP-UN 2712 2017 07831C103 BELLRING BRANDS INC- 645 561 092244102 BLACK ROCK COFFEE BA 427 423 12637N204 CSL LTD-SPONSORED AD 1447 1267 14167L103 CAREDX INC 1108 1262 18682W205 CLICKS GROUP LTD-SP 2798 2723 19624Y200 COLOPLAST A/S-SPONSO 1554 1428 20557R105 COMPUTERSHARE LTD 2344 2193 23256X407 CYBIN INC 315 425 251542106 DEUTSCHE BOERSE AG 2060 1656 25243Q205 DIAGEO PLC 1739 1553 25455X104 DIPLOMA PLC-UNSP ADR 3549 3396 26969P108 EAGLE MATERIALS INC 214 207 297284200 ESSILORLUXTTICA 4549 4436 313855108 FEDERAL SIGNAL CORP 929 1194 314911108 FERMI INC 470 168 349381103 FIGURE TECHNOLOGY SO 264 245 37636X101 GJENSIDIGE FORSIKRIN 3021 3219 40415F101 HDFC BANK LTD 3388 3544 405024100 HAEMONETICS CORP 856 1122 40637C308 HALMA PLC - UNSPON A 2236 2281 428263107 HEXAGON AB- UNSP ADR 2594 2418 433313103 HINGE HEALTH INC-A 706 743 43858F109 HONG KONG EXCHANGES 2718 2502 443251103 HOYA CORP 2432 2578 44930G107 ICU MED INC 957 999 44970W103 IMCD GROUP NV - UNSP 1315 1086 45569U101 INDIE SEMICONDUCTOR 322 282 456941103 INFINITY NATURAL RES 414 295 457152106 INGRAM MICRO HOLDING 794 790 45857P806 INTERCONTINENTAL HOT 2151 2535 46571Y107 I3 VERTICALS INC-CLA 585 529 50212V100 LPL FINANCIAL HOLDIN 1419 1429 502441306 LVMH MOET HENNESSY L 3357 4072 52476L109 LEGENCE CORP-CL A 270 387 530909308 LIBERTY LIVE HOLDING 351 333 53228F101 LIFESTANCE HEALTH GR 11 14 54211Y107 LONDON STOCK EX GRP 2661 2904 552690109 MDU RESOURCES GROUP 861 1015 55379N106 M3 INC - UNSP ADR 2451 2065 577933104 MAXIMUS INC 984 1122 60255C885 MIND MEDICINE MINDME 441 442 609027107 MONARCH CASINO & RES 406 383 629209305 NMI HOLDINGS INC 472 530 64073B103 NEPTUNE INSURANCE HO 507 583 64361Q101 VIPER ENERGY INC-CL 1469 1507 654445303 NINTENDO LTD 2699 2377 693282105 PDF SOLUTIONS INC 338 371 714264306 PERNOD RICARD SA - S 1204 995 718172109 PHILIP MORRIS INTERN 4094 3850 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1059 692 74276R102 PRIVIA HEALTH GROUP 47 47 750917106 RAMBUS INC DEL 505 459 75629J101 RECRUIT HOLDINGS CO 2305 2396 759530108 RELX PLC ADR 3327 2870 760125104 RENTOKIL INITIAL PLC 1803 2180 76206K107 RHEINMETALL AG-UNSP 1501 1462 78473E103 SPX TECHNOLOGIES 595 600 80385Q208 SARTORIUS AG-UNSP AD 1385 1626 808625107 SCIENCE APPLICATIONS 493 503 82455C101 SHIMANO INC-UNSPON A 1050 1014 82509L107 SHOPIFY INC - A W/I 2439 2254 82900L102 SIMPLY GOOD FOODS CO 767 803 859241101 STERLING INFRASTRUCT 368 306 88032Q109 TENCENT HOLDINGS LTD 6996 7349 880345103 TENNANT CO 723 663 888787108 TOAST INC-CLASS A 431 391 89157T100 TOTVS SA - ADR UNSP 2543 2219 893529107 TRANSCAT INC 559 397 90278Q108 UFP INDUSTRIES INC 899 911 904767803 UNILEVER PLC-SPONSOR 2257 2289 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 2849 2673 92243F100 VAT GROUP AG-ADR 1856 2040 92511U102 VERRA MOBILITY CORP 956 896 92556W104 VIA TRANSPORTATION I 414 290 92892B103 VOYAGER TECHNOLOGIES 593 366 94724R108 WEAVE COMMUNICATIONS 706 706 96208T104 WEX INC 1140 1341 971378104 WILLSCOT HOLDINGS CO 1119 791 977874205 WOLTERS KLUWER N V 2689 2071 B9151N105 TITAN AMERICA SA 1055 1187 G00894108 ACCELERANT HOLDINGS- 369 229 G1151C101 ACCENTURE PLC CLASS 2386 2683 G7997R103 SEAGATE TECHNOLOGY H 2391 3029 M2197Q107 CELLEBRITE DI LTD 353 397 M22465104 CHECK POINT SOFTWARE 3066 2783 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1105351 1978107 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 95959 128717 256210105 DODGE & COX INCOME F AT COST 410536 430992 89154M702 TOUCHSTONE SANDS EM AT COST 102796 125326 25434V807 DIMENSIONAL INTERNAT AT COST 198552 248851 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 278836 280375 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 57450 62501 025072349 AVANTIS US LARGE CAP AT COST 79976 93727 02631W607 AMER FND MULTI-SEC I AT COST 225258 225258 092528603 ISHARES FLEXIBLE INC AT COST 155428 154563 37954Y632 GLOBAL X ART INTEL & AT COST 223827 229175 46138E800 INVESCO CHINA TECHNO AT COST 125169 114816 46435G326 ISHARES CORE MSCI DE AT COST 186539 210324 74440B884 PRUDENTIAL TOTAL RET AT COST 354506 357397 ROC ON CY SALES 43 PY RETURN OF CAPITAL ADJUSTMENT 262 WASH SALE ADJUSTMENT 50 CLASS ACTION FILING FEES 164 164 0 INVESTMENT EXPENSES-DIVIDEND I 142 142 0 MUTUAL FUND TIMING ADJ 1269 PY PENDING SALES 330 COST BASIS ADJUSTMENT 97 INVESTMENT MANAGEMENT FEES 1889 1889 GRANTMAKING FEES 997 997 FOREIGN TAXES 1589 1589 0 FEDERAL ESTIMATES - INCOME 2877 0 0 FOREIGN TAXES ON NONQUALIFIED 748 748 0