2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 266300509 THE LEARY RESEARCH FUND LEAR 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 10835818 X 271780 270604 491721 5092433 491721 0 763501 762325 88289 70631 17658 0 0 0 0 0 0 3984 3984 0 0 9403 4831 0 0 0 0 0 0 0 443 443 102119 79889 0 17658 559239 559239 661358 79889 0 576897 102143 682436 0 284160 209417 209417 0 0 0 987019 812587 897118 7299698 7653588 9729283 8570877 8675592 10835818 0 X 8570877 8675592 8570877 8675592 8570877 8675592 8570877 102143 2866 8675886 294 8675592 26. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 571 334 237 237 27. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 593 347 246 246 15. CERIBELL INC 2025-01-07 338 390 -52 -52 37. DYNATRACE INC 2024-06-11 2025-01-07 1981 1720 261 261 9. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 468 334 134 134 7. TRANSMEDICS GROUP INC 2025-01-07 543 926 -383 -383 6. CERIBELL INC 2024-10-14 2025-01-08 138 151 -13 -13 36. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 793 462 331 331 36. CORECIVIC INC 2024-11-07 2025-01-10 800 763 37 37 15. PHREESIA INC 2025-01-10 401 378 23 23 94. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 410 500 -90 -90 49. GENIUS SPORTS LTD 2024-08-27 2025-01-10 423 376 47 47 7. IDEXX LABS INC 2024-06-11 2025-01-13 2956 3546 -590 -590 7. POOL CORP 2022-12-20 2025-01-13 2328 2133 195 195 23. PROGYNY INC 2025-01-21 495 365 130 130 13. GEO GROUP INC/THE 2024-06-11 2025-01-23 451 173 278 278 17. GEO GROUP INC/THE 2024-06-11 2025-01-23 569 226 343 343 3. PROGYNY INC 2024-12-06 2025-01-24 66 45 21 21 2. TALEN ENERGY CORP 2024-06-11 2025-01-24 494 231 263 263 16. PROGYNY INC 2025-01-27 362 240 122 122 8. TALEN ENERGY CORP 2024-06-11 2025-01-27 1522 923 599 599 29. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1880 1887 -7 -7 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 3. TALEN ENERGY CORP 2024-06-11 2025-01-28 604 346 258 258 36. INGERSOLL RAND INC 2024-06-11 2025-01-29 3310 3273 37 37 16. ICON PLC 2025-01-29 3162 2518 644 644 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 85. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 666 501 165 165 13. ATLASSIAN CORP CL A 2025-01-31 4009 3454 555 555 39. HEARTLAND EXPRESS INC 2025-01-31 445 482 -37 -37 27. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 303 317 -14 -14 22. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 563 252 311 311 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 655 604 51 51 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 6. ATKORE INC 2024-06-11 2025-02-05 385 834 -449 -449 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 481 206 275 275 6. BRADY CORPORATION 2024-06-11 2025-02-06 450 396 54 54 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 375 161 214 214 18. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1183 709 474 474 5. HEALTHEQUITY INC 2025-02-06 560 447 113 113 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 375 284 91 91 33. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 907 378 529 529 9. BRADY CORPORATION 2024-06-11 2025-02-10 659 595 64 64 30. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 340 353 -13 -13 15. D R HORTON INC 2024-06-11 2025-02-11 1953 2121 -168 -168 13. IDEX CORP 2025-02-11 2552 2740 -188 -188 2. IDEX CORP 2024-02-08 2025-02-11 393 446 -53 -53 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 49. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 2573 1818 755 755 14. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 965 443 522 522 76. ANGI INC 2024-12-31 2025-02-12 148 125 23 23 69. SCHNEIDER ELECTRIC SE 2025-02-12 3434 2250 1184 1184 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 41. FORRESTER RESH INC 2025-02-13 517 788 -271 -271 42. LEGALZOOMCOM INC 2024-06-11 2025-02-13 377 359 18 18 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 24. LEGALZOOMCOM INC 2024-06-11 2025-02-14 216 205 11 11 3. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 154 147 7 7 20. HENRY JACK & ASSOC INC 2025-02-19 3329 3313 16 16 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 6. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 2609 2302 307 307 54. LEGALZOOMCOM INC 2024-06-11 2025-02-20 477 461 16 16 16. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 264 182 82 82 50. SAFRAN SA 2024-06-06 2025-02-20 3241 2889 352 352 31. SEPTERNA INC 2025-02-20 170 668 -498 -498 29. VERACYTE INC 2025-02-20 1194 1133 61 61 13. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 550 406 144 144 25. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 628 619 9 9 6. MATSON INC W/I 2024-06-11 2025-02-21 862 723 139 139 17. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 399 349 50 50 2. MONOLITHIC POWER SYSTEMS INC 2025-02-24 1319 1383 -64 -64 8. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 729 703 26 26 8. AAON INC 2025-02-25 786 1074 -288 -288 30. ALIGHT INC - CLASS A 2025-02-21 2025-02-26 209 207 2 2 6. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 117 106 11 11 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 33. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 226 246 -20 -20 14. ACI WORLDWIDE INC 2024-06-11 2025-02-28 776 480 296 296 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 259 443 -184 -184 21. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 492 432 60 60 48. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 491 564 -73 -73 36. IBOTTA INC-CL A 2025-02-28 1222 2264 -1042 -1042 19. OPENLANE INC 2024-06-11 2025-03-04 417 317 100 100 176. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 484 1050 -566 -566 6. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-03-06 172 158 14 14 136. SCHNEIDER ELECTRIC SE 2025-03-07 6581 4097 2484 2484 3. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 188 95 93 93 2. AAON INC 2025-02-06 2025-03-11 159 232 -73 -73 42. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 548 806 -258 -258 271. ANGI INC 2025-03-11 433 649 -216 -216 9. ACI WORLDWIDE INC 2024-06-11 2025-03-11 465 308 157 157 9. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 336 570 -234 -234 71. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 1177 1087 90 90 270.87542 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1656 2012 -356 -356 4.12458 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 25 31 -6 -6 14. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 332 378 -46 -46 14. ALLEGRO MICROSYSTEMS INC 2025-03-11 356 343 13 13 88. ALLISON TRANSMISSION HOLDING 2025-03-11 8442 3445 4997 4997 110. AMPHENOL CORP NEW 2025-03-11 6813 3804 3009 3009 101. AMPLITUDE INC-CLASS A 2025-03-11 1224 988 236 236 38. APTARGROUP INC 2025-03-11 5672 4524 1148 1148 7. ARGAN INC 2024-06-11 2025-03-11 728 543 185 185 19. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 2680 2170 510 510 57. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 8040 5037 3003 3003 6918.617 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 120937 128686 -7749 -7749 9. ARVINAS INC 2024-06-11 2025-03-11 95 241 -146 -146 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 494 461 33 33 30. ASTRAZENECA PLC 2022-07-11 2025-03-11 2264 2021 243 243 26. ASURE SOFTWARE INC 2024-12-31 2025-03-11 250 248 2 2 10. ATKORE INC 2024-06-11 2025-03-11 652 1389 -737 -737 24. AXOGEN INC 2024-06-11 2025-03-11 417 169 248 248 26. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 2165 1352 813 813 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 452 355 97 97 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 288 337 -49 -49 42. BALL CORPORATION 2024-12-20 2025-03-11 2257 2344 -87 -87 64. BALL CORPORATION 2025-03-11 3439 4315 -876 -876 3. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 195 223 -28 -28 45. BELLRING BRANDS INC-W/I 2025-03-11 2927 1174 1753 1753 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 13. BLACKBAUD INC 2025-03-11 869 1058 -189 -189 1. BLACKBAUD INC 2024-01-16 2025-03-11 67 81 -14 -14 431.384 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 4253 4374 -121 -121 8. BLUELINX HOLDINGS INC 2025-03-11 624 851 -227 -227 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 50. BROWN FORMAN CORP CLASS B 2025-03-11 1881 3241 -1360 -1360 39. BRUKER CORP 2024-12-20 2025-03-11 1833 2224 -391 -391 64. BRUKER CORP 2024-03-08 2025-03-11 3008 5860 -2852 -2852 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 9. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 174 209 -35 -35 60. CBRE GROUP INC 2023-02-21 2025-03-11 7563 5254 2309 2309 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 28. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 58 190 -132 -132 98. CS DISCO INC 2024-06-11 2025-03-11 421 586 -165 -165 29. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 829 932 -103 -103 17. CANADIAN PACIFIC KANSAS CITY 2018-09-28 2025-03-11 1261 717 544 544 59. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 985 1043 -58 -58 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 42. CARGURUS INC 2025-03-11 1306 1166 140 140 1. CASEYS GENERAL STORES INC 2024-08-15 2025-03-11 380 377 3 3 57. CERTARA INC 2024-12-05 2025-03-11 637 620 17 17 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 52. CHURCHILL DOWNS INC 2025-03-11 5642 6916 -1274 -1274 10. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 1085 1203 -118 -118 38. CINCINNATI FINANCIAL CORP 2025-03-11 5261 3235 2026 2026 66. CLARUS CORPORATION 2024-06-11 2025-03-11 267 446 -179 -179 16. ENOVIS CORP 2025-03-11 568 756 -188 -188 36. COMPASS GROUP PLC-SPON ADR 2025-03-11 1218 1027 191 191 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 43. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 1016 827 189 189 28. COPART INC 2025-03-11 1481 1549 -68 -68 104. COPART INC 2016-03-16 2025-03-11 5501 529 4972 4972 117. CORECIVIC INC 2024-06-11 2025-03-11 2210 1375 835 835 15.99971 QUIDELORTHO CORP 2025-03-11 610 671 -61 -61 2.00029 QUIDELORTHO CORP 2024-08-26 2025-03-11 76 90 -14 -14 5. COSTAR GROUP INC 2024-08-26 2025-03-11 399 387 12 12 34. COUPANG INC 2024-04-12 2025-03-11 747 725 22 22 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 59. CROWN CASTLE INC 2024-02-29 2025-03-11 5826 6509 -683 -683 2. DATADOG INC - CLASS A 2024-12-20 2025-03-11 204 299 -95 -95 39. DELEK HOLDCO INC 2024-06-11 2025-03-11 536 961 -425 -425 2. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 192 184 8 8 5. DEXCOM INC 2024-06-11 2025-03-11 353 583 -230 -230 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 417. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 16313 13632 2681 2681 671.282 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 8512 8465 47 47 21. DOLLAR TREE INC 2024-08-13 2025-03-11 1405 1966 -561 -561 46. DOLLAR TREE INC 2025-03-11 3078 6761 -3683 -3683 8. DORMAN PRODUCTS INC 2025-03-11 994 761 233 233 3072.377 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 27191 27098 93 93 9. DRAFTKINGS INC 2025-02-14 2025-03-11 334 465 -131 -131 44. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 368 404 -36 -36 3. DUTCH BROS INC-CLASS A 2025-03-11 175 118 57 57 154. 8X8 INC 2024-06-11 2025-03-11 325 389 -64 -64 44. EMBECTA CORP-W/I 2024-06-11 2025-03-11 601 536 65 65 83. ENTEGRIS, INC 2025-03-11 8048 10552 -2504 -2504 1. EPAM SYSTEMS INC 2021-06-01 2025-03-11 190 477 -287 -287 8. EPLUS INC 2025-03-05 2025-03-11 529 511 18 18 9. EPLUS INC 2024-06-11 2025-03-11 595 653 -58 -58 2. EQUIFAX INC 2024-06-11 2025-03-11 500 464 36 36 44. EVERI HOLDINGS INC 2024-06-11 2025-03-11 602 361 241 241 47. EVERI HOLDINGS INC 2024-06-11 2025-03-11 644 386 258 258 27. EVERTEC INC 2024-06-11 2025-03-11 980 886 94 94 44. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 219 247 -28 -28 17. EXPERIAN PLC 2018-09-28 2025-03-11 771 438 333 333 18. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 408 370 38 38 4. FASTENAL CO 2024-06-11 2025-03-11 319 253 66 66 7. FEDERAL SIGNAL CORP 2025-03-11 564 558 6 6 6. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 940 861 79 79 100. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 7078 5614 1464 1464 6. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 106 105 1 1 3. FLOOR & DECOR HOLDINGS INC 2024-02-29 2025-03-11 277 370 -93 -93 39.99981 FORRESTER RESH INC 2025-03-11 395 679 -284 -284 9.00019 FORRESTER RESH INC 2024-06-11 2025-03-11 89 151 -62 -62 30. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 114 690 -576 -576 9. FOX FACTORY HOLDING CORP 2025-03-11 238 375 -137 -137 55. GEO GROUP INC/THE 2024-06-11 2025-03-11 1251 731 520 520 11. GMS INC 2025-03-11 797 937 -140 -140 39. GXO LOGISTICS INC-W/I 2025-03-11 1456 1763 -307 -307 203. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1306 1246 60 60 4. GRACO INC 2025-03-11 344 333 11 11 17. HAEMONETICS CORP 2025-02-07 2025-03-11 1137 1063 74 74 944.72 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23580 23854 -274 -274 6174.003 OAKMARK INTL SM CAP-R6 2025-03-11 121381 89154 32227 32227 7. HEALTHEQUITY INC 2024-05-15 2025-03-11 661 533 128 128 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 8. HOWARD HUGHES HOLDINGS INC 2025-03-11 584 688 -104 -104 14. HUB GROUP INC 2025-03-11 536 632 -96 -96 7. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 73 103 -30 -30 36. ICICI BANK LTD 2022-12-07 2025-03-11 1020 820 200 200 2. ILLUMINA INC 2025-01-29 2025-03-11 177 265 -88 -88 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 16. INGLES MARKETS INC 2025-03-11 1010 1140 -130 -130 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 64 83 -19 -19 10. INSPERITY INC 2025-03-11 933 831 102 102 2. INSULET CORP 2024-06-11 2025-03-11 476 384 92 92 46. INTERNATIONAL MONEY EXPRESS 2025-03-11 618 986 -368 -368 339. ISHARES MSCI INTL QUALITY 2025-03-11 13574 12218 1356 1356 75. JANUS INTERNATIONAL GROUP IN 2025-03-11 615 786 -171 -171 57. OPENLANE INC 2024-06-11 2025-03-11 1217 952 265 265 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 13. KELLY SERVICES INC 2024-06-11 2025-03-11 171 277 -106 -106 38. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 5771 6025 -254 -254 4.99978 KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 3.00022 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1. LGI HOMES INC 2024-11-05 2025-03-11 74 109 -35 -35 8. LGI HOMES INC 2025-03-11 594 924 -330 -330 35. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 1815 3000 -1185 -1185 37. LAMB WESTON HOLDING INC-W/I 2025-03-11 1919 2446 -527 -527 73. LEGALZOOMCOM INC 2024-06-11 2025-03-11 675 624 51 51 4. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 2396 2024 372 372 10. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 5990 2172 3818 3818 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 40. M&T BK CORP 2025-03-11 6932 6472 460 460 350.35 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2025-03-11 4229 4092 137 137 6. MSC INDL DIRECT INC 2024-06-11 2025-03-11 478 504 -26 -26 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 1. MARKETAXESS HLDGS INC 2024-06-11 2025-03-11 213 196 17 17 21. MAXCYTE INC 2024-06-11 2025-03-11 70 105 -35 -35 18. MCGRATH RENTCORP 2025-03-11 1996 1889 107 107 46. PEDIATRIX MEDICAL GROUP INC 2025-03-11 657 377 280 280 70. MEITUAN UNSP ADR 2024-10-16 2025-03-11 3119 3134 -15 -15 9. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 876 737 139 139 3. MICROCHIP TECHNOLOGY INC 2025-03-11 163 281 -118 -118 79. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1068 779 289 289 96. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 2999 2461 538 538 104. MOELIS & CO 2025-03-11 6252 3576 2676 2676 17. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 280 755 -475 -475 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 30. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 307 377 -70 -70 9. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 260 222 38 38 8. NEUROGENE INC 2025-03-11 135 330 -195 -195 45. NEVRO CORP 2025-03-11 260 239 21 21 9. NEW MARKET CORPORATION 2025-03-11 4946 2845 2101 2101 182. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1060 1531 -471 -471 60. NINTENDO LTD 2025-02-21 2025-03-11 1015 1149 -134 -134 21. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 1182 1066 116 116 17. NOVO NORDISK A S 2025-03-11 1341 933 408 408 20. DNOW INC 2024-06-11 2025-03-11 298 274 24 24 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 24. OLD DOMINION FGHT LINES INC 2025-03-11 4258 3598 660 660 6. OMNICELL INC 2024-06-11 2025-03-11 216 174 42 42 3. 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PRICESMART INC 2025-03-11 1142 1250 -108 -108 48. PROGYNY INC 2025-03-11 945 701 244 244 1206.132 PGIM HIGH YIELD FUND 2022-06-23 2025-03-11 5789 5633 156 156 9. PURE CYCLE CORP 2024-06-11 2025-03-11 96 83 13 13 10. RB GLOBAL INC 2024-06-11 2025-03-11 989 792 197 197 18. RADIAN GROUP INC 2024-06-11 2025-03-11 575 543 32 32 102. RANPAK HOLDINGS CORP 2025-03-11 583 732 -149 -149 2. RAYMOND JAMES FINANCIAL INC 2024-06-28 2025-03-11 275 246 29 29 46. REMITLY GLOBAL INC 2025-03-11 900 676 224 224 1. REPLIGEN CORP 2023-10-25 2025-03-11 139 129 10 10 98. REPAY HOLDINGS CORP 2025-03-11 557 1948 -1391 -1391 1. RESMED INC 2024-06-11 2025-03-11 236 209 27 27 5. ROLLINS INC 2024-08-15 2025-03-11 261 243 18 18 524. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 5114 4011 1103 1103 27. SM ENERGY COMPANY 2024-06-11 2025-03-11 745 1297 -552 -552 2. SAFRAN SA 2024-06-06 2025-03-11 131 116 15 15 26. SAFRAN SA 2023-11-29 2025-03-11 1700 1150 550 550 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 66 93 -27 -27 5. 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GMS INC 2025-01-28 2025-07-14 330 253 77 77 4. MSC INDL DIRECT INC 2024-06-11 2025-07-14 359 336 23 23 15.00065 CERTARA INC 2025-07-15 156 239 -83 -83 3.99935 CERTARA INC 2024-06-11 2025-07-15 42 62 -20 -20 8. FIRST WATCH RESTAURANT GROUP 2025-03-14 2025-07-15 134 133 1 1 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 111. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 391 654 -263 -263 9. SPROUT SOCIAL INC - CLASS A 2025-04-17 2025-07-15 174 174 4. TITAN MACHINERY INC 2024-06-11 2025-07-15 79 69 10 10 105. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 516 527 -11 -11 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 20. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 880 472 408 408 3. PARK AEROSPACE CORP 2024-06-11 2025-07-16 50 40 10 10 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 6. MSC INDL DIRECT INC 2024-06-11 2025-07-18 523 504 19 19 1. TALEN ENERGY CORP 2024-06-11 2025-07-18 327 115 212 212 8. STERIS PLC 2022-03-01 2025-07-21 1793 1906 -113 -113 15. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 515 438 77 77 18. CARGURUS INC 2024-06-11 2025-07-23 602 466 136 136 3. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 556 544 12 12 4. CDW CORP/DE 2025-01-06 2025-07-24 726 715 11 11 7. CDW CORP/DE 2024-06-11 2025-07-24 1270 1566 -296 -296 13. CARGURUS INC 2024-06-11 2025-07-24 444 336 108 108 6. GARTNER INC 2025-07-24 2143 2786 -643 -643 5. PTC INC 2024-06-11 2025-07-24 1010 873 137 137 14. SWEETGREEN INC - CLASS A 2025-07-24 207 294 -87 -87 27. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 399 337 62 62 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 3. BURLINGTON STORES INC 2024-06-11 2025-07-30 845 693 152 152 2. COSTAR GROUP INC 2024-08-26 2025-07-30 193 155 38 38 5. COSTAR GROUP INC 2023-11-03 2025-07-30 481 381 100 100 16. INMODE LTD 2025-07-30 223 287 -64 -64 3. FEDERAL SIGNAL CORP 2025-07-31 372 270 102 102 32. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1861 2095 -234 -234 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-01-16 2025-08-01 66 83 -17 -17 3. FEDERAL SIGNAL CORP 2025-03-05 2025-08-01 368 242 126 126 3. ATKORE INC 2024-06-11 2025-08-04 228 417 -189 -189 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 357 177 180 180 14. OPENLANE INC 2024-06-11 2025-08-05 340 234 106 106 126. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 526 931 -405 -405 37. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 157 218 -61 -61 8. BLACKBAUD INC 2025-08-07 524 579 -55 -55 18. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 181 179 2 2 4. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 365 295 70 70 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 6. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 140 136 4 4 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 4. GMS INC 2025-01-28 2025-08-11 438 338 100 100 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 28. ATLASSIAN CORP CL A 2025-08-12 4556 8821 -4265 -4265 25. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 377 280 97 97 36. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 543 771 -228 -228 3. ATKORE INC 2024-06-11 2025-08-13 173 417 -244 -244 9. BWX TECHNOLOGIES INC 2025-08-13 1599 936 663 663 4. TEXAS ROADHOUSE INC 2025-08-13 700 689 11 11 6. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1556 1179 377 377 7. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 720 842 -122 -122 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 14. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1398 443 955 955 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 3. GLOBANT SA 2024-12-05 2025-08-15 206 671 -465 -465 4. GLOBANT SA 2024-06-11 2025-08-15 275 617 -342 -342 6. OPENLANE INC 2024-06-11 2025-08-21 169 100 69 69 46. ZENAS BIOPHARMA INC 2025-08-21 748 538 210 210 16. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 67 80 -13 -13 13. PARK AEROSPACE CORP 2024-06-11 2025-08-22 246 172 74 74 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 398 284 114 114 11. WISDOMTREE INC 2025-07-15 2025-08-25 146 141 5 5 699.981 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 10241 8869 1372 1372 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 428 388 40 40 30. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2879 2535 344 344 2. BLACKBAUD INC 2021-03-19 2025-08-26 130 141 -11 -11 59616.301 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 593182 604509 -11327 -11327 14. CARGURUS INC 2024-06-11 2025-08-26 474 362 112 112 311. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 14148 10167 3981 3981 33232.059 DOUBLELINE TOTAL RETURN BOND 2025-08-26 295433 291533 3900 3900 1118.346 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 15489 13364 2125 2125 24. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-08-26 161 136 25 25 284. ISHARES CORE S&P 500 2025-08-26 183397 163713 19684 19684 63. ISHARES CORE S&P 500 2023-03-06 2025-08-26 40683 25703 14980 14980 131. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 10266 9028 1238 1238 869.697 LONGLEAF PARTNERS FDS TR 2021-08-24 2025-08-26 15628 15559 69 69 6897.285 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 85250 84285 965 965 7340.98 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 90735 95994 -5259 -5259 67. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1707 791 916 916 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 28397.216 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 138862 137727 1135 1135 17616.021 PGIM HIGH YIELD FUND 2025-08-26 86142 87159 -1017 -1017 8. TAIWAN SEMICONDUCTOR MTG CO 2025-08-26 1886 1270 616 616 12. TECHTARGET INC NEW 2025-08-26 73 331 -258 -258 485.244 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 8055 7948 107 107 39914.097 ALLSPRING CORE BOND FUND 2025-08-26 443446 437818 5628 5628 3. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-08-26 261 241 20 20 4. SPOTIFY TECHNOLOGY SA 2025-08-26 2779 740 2039 2039 .001 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-27 5. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 243 235 8 8 2.9879 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 23.0121 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 127 136 -9 -9 7. WISDOMTREE INC 2025-07-15 2025-08-27 93 89 4 4 43. WISDOMTREE INC 2024-06-11 2025-08-27 573 415 158 158 19. INMODE LTD 2024-10-23 2025-08-28 283 340 -57 -57 4. PARK AEROSPACE CORP 2024-06-11 2025-08-29 75 53 22 22 16. PEDIATRIX MEDICAL GROUP INC 2025-02-24 2025-09-02 269 250 19 19 9. PHREESIA INC 2025-09-02 281 255 26 26 40. TECHTARGET INC NEW 2025-09-02 227 1102 -875 -875 11. TECHTARGET INC NEW 2024-08-29 2025-09-02 62 297 -235 -235 1213.478 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 21806 18821 2985 2985 10571.532 LONGLEAF PARTNERS FDS TR 2025-09-03 189970 195492 -5522 -5522 13. PEDIATRIX MEDICAL GROUP INC 2025-09-03 219 194 25 25 9. PHREESIA INC 2025-09-03 284 227 57 57 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 6. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-04 859 1156 -297 -297 45. COUPANG INC 2024-04-12 2025-09-05 1298 960 338 338 8. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 1292 1445 -153 -153 115. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1696 835 861 861 6. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1630 1477 153 153 9. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1525 1530 -5 -5 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 370 158 212 212 19. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 207 158 49 49 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 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 292 213 79 79 10. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 143 133 10 10 58. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 830 647 183 183 4. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 542 577 -35 -35 9. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1220 1734 -514 -514 12. GLOBANT SA 2024-06-11 2025-09-15 674 1851 -1177 -1177 11. OPENLANE INC 2024-06-11 2025-09-16 312 184 128 128 260. MEITUAN UNSP ADR 2024-10-16 2025-09-16 6642 11642 -5000 -5000 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 6. CRANE NXT CO. 2025-09-18 342 330 12 12 5. CRANE NXT CO. 2025-09-18 285 284 1 1 6. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-18 176 104 72 72 4. HEALTHEQUITY INC 2024-05-15 2025-09-19 383 304 79 79 7. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 207 121 86 86 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 557 227 330 330 26. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 280 219 61 61 311. ADYEN NV-UNSPON ADR 2025-09-23 5021 4470 551 551 55. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 181 404 -223 -223 33. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 179 166 13 13 2246. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 162984 145211 17773 17773 54. ASTRAZENECA PLC 2024-05-03 2025-09-23 4136 4112 24 24 41. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 4328 3464 864 864 39. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 4116 2028 2088 2088 3. BLACKBAUD INC 2021-03-19 2025-09-23 200 211 -11 -11 103. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3343 3311 32 32 67. CANADIAN PACIFIC KANSAS CITY 2018-09-28 2025-09-23 5003 2825 2178 2178 4. CG ONCOLOGY INC 2024-06-11 2025-09-23 148 141 7 7 122. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4047 3461 586 586 167. COUPANG INC 2024-04-12 2025-09-23 5358 3563 1795 1795 125. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3252 4087 -835 -835 929.36 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 13355 11106 2249 2249 18515.477 SEAFARER OVERSEAS GROWTH & 2025-09-23 266067 233812 32255 32255 144. ICICI BANK LTD 2025-09-23 4522 3267 1255 1255 8591. ISHARES MSCI INTL QUALITY 2025-09-23 379496 308508 70988 70988 13. OPENLANE INC 2025-09-23 373 215 158 158 2. MERCADOLIBRE INC 2025-09-23 4920 2732 2188 2188 284. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 7117 3354 3763 3763 10. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 111 84 27 27 244. NINTENDO LTD 2025-02-21 2025-09-23 5265 4671 594 594 54. NOVO NORDISK A S 2022-01-07 2025-09-23 3238 2726 512 512 42. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 6779 7588 -809 -809 9. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4058 3377 681 681 660. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 10484 4791 5693 5693 89. SAFRAN SA 2023-11-29 2025-09-23 7670 3935 3735 3735 64. SEA LTD-ADR 2024-07-02 2025-09-23 12091 4451 7640 7640 108. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 12290 5427 6863 6863 514. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 6855 5139 1716 1716 18. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3103 2411 692 692 18. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 1610 1447 163 163 4262. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 381295 271430 109865 109865 57. ARCH CAPITAL GROUP LTD 2025-09-23 5037 3954 1083 1083 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 10. NEW LINDE PLC 2025-09-23 4798 3334 1464 1464 290. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 4685 3268 1417 1417 19. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 4345 4130 215 215 5. STERIS PLC 2022-03-01 2025-09-23 1247 1191 56 56 125. UBS GROUP AG 2023-12-27 2025-09-23 5304 3904 1400 1400 12. SPOTIFY TECHNOLOGY SA 2025-09-23 8846 929 7917 7917 15. MONDAY.COM LTD 2024-03-04 2025-09-23 3211 3451 -240 -240 6. ASM INTERNATIONAL N V 2025-09-23 3537 1831 1706 1706 9. FERRARI NV - W/I 2020-03-25 2025-09-23 4398 1347 3051 3051 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 529 256 273 273 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 289 153 136 136 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 344 148 196 196 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 178 96 82 82 25. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 401 279 122 122 30. BIO-TECHNE CORP 2025-09-30 1619 2347 -728 -728 5. HUBSPOT INC 2025-09-30 2329 3576 -1247 -1247 1. ADYEN NV-UNSPON ADR 2020-10-08 2025-10-01 16 21 -5 -5 92. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 301 676 -375 -375 36. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 218 181 37 37 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 288 259 29 29 2. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 34 35 -1 -1 12. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 31 31 27. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 2445 2394 51 51 18. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 3343 1782 1561 1561 57. BELLRING BRANDS INC-W/I 2025-10-01 2091 3732 -1641 -1641 5. BLACKBAUD INC 2021-03-19 2025-10-01 319 352 -33 -33 111. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-01 5890 5889 1 1 12. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 2835 2358 477 477 10. BURLINGTON STORES INC 2024-06-11 2025-10-01 2545 2310 235 235 9. CDW CORP/DE 2024-06-11 2025-10-01 1439 2014 -575 -575 1. CSL LTD-SPONSORED ADR 2025-09-23 2025-10-01 66 66 1. CANADIAN NATURAL RESOURCES 2023-12-21 2025-10-01 32 32 1. CASEYS GENERAL STORES INC 2024-10-29 2025-10-01 566 397 169 169 6. CASEYS GENERAL STORES INC 2025-10-01 3398 2249 1149 1149 41. CAVA GROUP INC 2025-10-01 2511 3155 -644 -644 27. CHURCHILL DOWNS INC 2022-03-01 2025-10-01 2599 3247 -648 -648 2. COLOPLAST A/S-SPONSORED ADR 2025-09-23 2025-10-01 17 19 -2 -2 1. COMPUTERSHARE LTD 2025-09-23 2025-10-01 24 24 22. DATADOG INC - CLASS A 2024-11-01 2025-10-01 3245 2729 516 516 20. DESCARTES SYS GROUP INC 2024-06-11 2025-10-01 1876 1844 32 32 21. DEXCOM INC 2025-10-01 1377 1830 -453 -453 25. DEXCOM INC 2025-10-01 1640 3010 -1370 -1370 24. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-10-01 1111 1084 27 27 93. DRAFTKINGS INC 2025-10-01 3475 3898 -423 -423 43. DUTCH BROS INC-CLASS A 2025-10-01 2208 1852 356 356 12. DUTCH BROS INC-CLASS A 2024-06-24 2025-10-01 616 467 149 149 27. ELF BEAUTY INC 2025-10-01 3571 3353 218 218 4. EPAM SYSTEMS INC 2025-08-15 2025-10-01 602 636 -34 -34 14. EPAM SYSTEMS INC 2025-10-01 2107 5725 -3618 -3618 4. EQUIFAX INC 2024-11-07 2025-10-01 1021 1074 -53 -53 9. EQUIFAX INC 2024-06-11 2025-10-01 2298 2088 210 210 59. EQUITABLE HOLDINGS INC 2025-10-01 2973 3074 -101 -101 1. EXPERIAN PLC 2018-09-28 2025-10-01 49 26 23 23 3. FASTENAL CO 2024-06-11 2025-10-01 146 95 51 51 3. FERGUSON ENTERPRISES INC 2025-01-27 2025-10-01 677 545 132 132 12. FERGUSON ENTERPRISES INC 2025-10-01 2707 1448 1259 1259 2. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-01 58 56 2 2 25. GRACO INC 2025-10-01 2120 1970 150 150 1. HDFC BANK LTD 2025-09-23 2025-10-01 34 35 -1 -1 1075.015 HARBOR MID CAP VALUE 2024-06-11 2025-10-01 30950 27144 3806 3806 11. HEICO CORP NEW 2024-06-11 2025-10-01 3524 2464 1060 1060 3. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-01 36 38 -2 -2 1. HONG KONG EXCHANGES 2025-09-23 2025-10-01 57 57 26. ILLUMINA INC 2025-10-01 2572 3216 -644 -644 3. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-01 42 40 2 2 10. INSULET CORP 2024-06-11 2025-10-01 3014 1922 1092 1092 102. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-01 6056 5782 274 274 94. ISHARES CORE S&P 500 2023-03-06 2025-10-01 62762 38350 24412 24412 23. ISHARES U S TREASURY BOND 2023-05-25 2025-10-01 531 528 3 3 12. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-01 967 964 3 3 3. LENNOX INTERNATIONAL INC 2025-10-01 1600 1799 -199 -199 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-10-01 1600 652 948 948 1. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-01 30 28 2 2 1. MSCI INC 2024-06-11 2025-10-01 561 483 78 78 4. M3 INC - UNSP ADR 2025-09-24 2025-10-01 31 32 -1 -1 4. MARKETAXESS HLDGS INC 2025-01-13 2025-10-01 690 863 -173 -173 10. MARKETAXESS HLDGS INC 2025-10-01 1725 2052 -327 -327 1. MONOLITHIC POWER SYSTEMS INC 2025-09-23 2025-10-01 909 918 -9 -9 4. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-10-01 3638 3114 524 524 61. VIPER ENERGY INC-CL A 2024-06-11 2025-10-01 2316 2296 20 20 1. NINTENDO LTD 2025-02-21 2025-10-01 22 19 3 3 2. ORIC PHARMACEUTICALS INC 2024-06-11 2025-10-01 24 17 7 7 14. PTC INC 2024-06-11 2025-10-01 2843 2446 397 397 6. PENUMBRA INC 2024-11-01 2025-10-01 1525 1413 112 112 9. PENUMBRA INC 2025-10-01 2287 1645 642 642 1. PERNOD RICARD SA - SPON ADR 2025-09-23 2025-10-01 19 21 -2 -2 72.063 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-01 880 879 1 1 21. RAYMOND JAMES FINANCIAL INC 2025-10-01 3531 2538 993 993 3. RECRUIT HOLDINGS CO LTD-ADR 2025-09-23 2025-10-01 32 32 1. RELX PLC ADR 2025-09-23 2025-10-01 47 47 18. REPLIGEN CORP 2025-10-01 2527 2379 148 148 1. RENTOKIL INITIAL PLC 2025-09-23 2025-10-01 25 24 1 1 6. RESMED INC 2025-10-01 1649 1458 191 191 8. RESMED INC 2024-06-11 2025-10-01 2199 1676 523 523 59. ROLLINS INC 2025-10-01 3400 2864 536 536 1. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-10-01 16 7 9 9 19. SHIFT4 PAYMENTS INC-CLASS A 2025-10-01 1465 1995 -530 -530 16. SHIFT4 PAYMENTS INC-CLASS A 2025-10-01 1234 1162 72 72 1. SHIMANO INC-UNSPON ADR 2025-09-23 2025-10-01 11 11 10. STONERIDGE INC 2024-06-11 2025-10-01 75 156 -81 -81 17. TKO GROUP HOLDINGS INC 2025-10-01 3372 3329 43 43 1. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-01 284 282 2 2 1. TENCENT HOLDINGS LTD 2025-09-23 2025-10-01 85 82 3 3 1. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-10-01 14 10 4 4 1. TOTVS SA - ADR UNSP 2025-09-23 2025-10-01 17 17 12. TREX COMPANY INC 2025-07-24 2025-10-01 622 810 -188 -188 36. TREX COMPANY INC 2024-06-11 2025-10-01 1865 2925 -1060 -1060 27. TWILIO INC - A 2025-10-01 2800 3300 -500 -500 1. UNILEVER PLC W/I 2025-09-23 2025-10-01 59 60 -1 -1 2. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-01 29 28 1 1 1. VAT GROUP AG-ADR 2025-09-23 2025-10-01 40 44 -4 -4 5. VERTIV HOLDINGS LLC 2025-09-30 2025-10-01 764 742 22 22 17. VERTIV HOLDINGS LLC 2025-10-01 2599 1326 1273 1273 11. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-10-01 2936 2408 528 528 7. WINGSTOP INC 2025-10-01 1760 2171 -411 -411 12. XPO INC 2025-09-15 2025-10-01 1519 1602 -83 -83 9. ZEBRA TECHNOLOGIES CORP CLASS A 2025-10-01 2663 2735 -72 -72 1. AON PLC/IRELAND-A 2020-07-31 2025-10-01 355 205 150 150 1. ACCENTURE PLC CLASS A 2025-09-23 2025-10-01 245 239 6 6 2. EVERTEC INC 2025-10-01 2025-10-07 64 68 -4 -4 14. EVERTEC INC 2024-06-11 2025-10-07 449 460 -11 -11 3. PARK AEROSPACE CORP 2025-10-01 2025-10-07 60 59 1 1 13. PARK AEROSPACE CORP 2024-06-11 2025-10-07 259 172 87 87 16. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 4509 2536 1973 1973 1. ASML HOLDING NV-NY 2025-09-05 2025-10-10 943 773 170 170 20. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 172 100 72 72 37. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3423 3447 -24 -24 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 10. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 494 470 24 24 .5 BROOKFIELD CORP 2025-10-01 2025-10-16 22 23 -1 -1 4. BROOKFIELD CORP 2025-10-01 2025-10-16 180 183 -3 -3 2. COSTAR GROUP INC 2025-10-01 2025-10-16 150 167 -17 -17 28. KELLY SERVICES INC 2024-06-11 2025-10-17 343 596 -253 -253 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-10-22 204 88 116 116 125. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 6672 6665 7 7 2. DELEK HOLDCO INC 2025-10-01 2025-10-24 76 65 11 11 7. DELEK HOLDCO INC 2024-06-11 2025-10-24 265 172 93 93 114. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 5290 5296 -6 -6 1351.449 DODGE & COX INCOME FUND 2025-10-24 17569 17394 175 175 2. ESSILORLUXTTICA 2025-09-23 2025-10-24 364 325 39 39 611. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-24 31803 30350 1453 1453 132. ISHARES CORE S&P 500 2023-03-06 2025-10-24 89957 53853 36104 36104 386. ISHARES U S TREASURY BOND 2025-09-23 2025-10-24 8988 8926 62 62 100. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 8130 8036 94 94 8. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-24 264 224 40 40 5. NOVO NORDISK A S 2022-01-07 2025-10-24 267 252 15 15 920.911 PRUDENTIAL TOTAL RETURN BOND 2025-10-24 11318 11217 101 101 7. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 33 58 -25 -25 95. REPAY HOLDINGS CORP 2025-10-24 442 901 -459 -459 68.778 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-24 1205 1200 5 5 1. ASML HOLDING NV-NY 2025-09-23 2025-10-24 1039 964 75 75 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-10-27 203 88 115 115 8. ALKAMI TECHNOLOGY INC 2025-10-28 190 175 15 15 12. CAREDX INC 2025-09-08 2025-10-28 174 166 8 8 5. CARGURUS INC 2025-07-15 2025-10-28 179 171 8 8 13. CERTARA INC 2025-05-20 2025-10-28 163 150 13 13 9. CONSENSUS CLOUD SOLUTION-W/I 2025-10-28 246 236 10 10 1. FEDERAL SIGNAL CORP 2025-03-05 2025-10-28 126 81 45 45 3. KIRBY CORP 2025-09-08 2025-10-28 267 266 1 1 5. VIPER ENERGY INC-CL A 2025-10-28 184 192 -8 -8 2. NPK INTERNATIONAL INC 2025-10-01 2025-10-28 26 23 3 3 10. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 129 84 45 45 9. PAGERDUTY INC 2025-08-08 2025-10-28 146 140 6 6 7. REMITLY GLOBAL INC 2025-10-01 2025-10-28 119 114 5 5 4. REMITLY GLOBAL INC 2024-09-18 2025-10-28 68 58 10 10 6. VERACYTE INC 2025-10-28 214 184 30 30 5. WAYSTAR HOLDING CORP 2025-10-28 197 182 15 15 3. CIMPRESS PLC 2025-10-28 196 189 7 7 5. STERIS PLC 2022-03-01 2025-10-28 1202 1054 148 148 4. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 2639 296 2343 2343 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 332 128 204 204 16. SM ENERGY COMPANY 2025-10-29 336 635 -299 -299 7. WR BERKLEY CORP 2025-10-01 2025-10-30 502 527 -25 -25 16. BROOKFIELD CORP 2025-10-01 2025-10-30 741 731 10 10 45. ALMONTY INDUSTRIES INC 2025-07-15 2025-11-03 292 226 66 66 8. AXOGEN INC 2025-10-01 2025-11-03 186 141 45 45 43. CS DISCO INC 2024-06-11 2025-11-03 263 257 6 6 2. VIA TRANSPORTATION INC-CL A 2025-09-15 2025-11-03 109 97 12 12 1. BLACKBAUD INC 2025-02-24 2025-11-04 63 68 -5 -5 5. BLACKBAUD INC 2021-03-19 2025-11-04 316 352 -36 -36 4. DELEK HOLDCO INC 2024-06-11 2025-11-05 155 99 56 56 8. OPENLANE INC 2024-06-14 2025-11-05 219 130 89 89 91. REPAY HOLDINGS CORP 2025-11-05 378 731 -353 -353 5. VERACYTE INC 2024-12-26 2025-11-06 226 207 19 19 89. ACV AUCTIONS INC-A 2025-11-10 496 1868 -1372 -1372 133. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 312 977 -665 -665 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 1. BLACKBAUD INC 2024-02-22 2025-11-10 57 67 -10 -10 2. DELEK HOLDCO INC 2024-06-11 2025-11-10 82 49 33 33 2. MERIT MEDICAL SYSTEMS 2025-11-10 174 168 6 6 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 347 328 19 19 21. REMITLY GLOBAL INC 2025-02-24 2025-11-10 271 501 -230 -230 1. TURNING POINT BRANDS INC 2025-10-01 2025-11-10 103 99 4 4 27. ACV AUCTIONS INC-A 2025-11-11 151 447 -296 -296 13. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 73 236 -163 -163 59. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 133 434 -301 -301 12. EVERTEC INC 2024-06-11 2025-11-11 328 394 -66 -66 11. REMITLY GLOBAL INC 2025-11-11 137 233 -96 -96 14. REMITLY GLOBAL INC 2024-11-22 2025-11-12 175 293 -118 -118 8. DELEK HOLDCO INC 2024-06-11 2025-11-14 327 197 130 130 15. OPENLANE INC 2024-06-14 2025-11-14 380 244 136 136 4. WARRIOR MET COAL INC 2024-06-11 2025-11-14 316 268 48 48 7. ASPEN INSURANCE HOLDINGS-A 2025-11-14 258 227 31 31 43. ACV AUCTIONS INC-A 2025-11-17 270 514 -244 -244 59. ALIGHT INC - CLASS A 2025-11-17 128 432 -304 -304 30. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 124 168 -44 -44 24. REMITLY GLOBAL INC 2024-11-22 2025-11-17 304 503 -199 -199 5. ATKORE INC 2024-06-11 2025-11-18 325 695 -370 -370 4. ATKORE INC 2024-06-11 2025-11-18 256 556 -300 -300 14. PROGYNY INC 2025-11-18 365 328 37 37 1. AIR PRODUCTS & CHEMICALS INC 2025-10-01 2025-11-20 257 272 -15 -15 5. ATKORE INC 2025-11-20 290 682 -392 -392 2. WR BERKLEY CORP 2025-10-01 2025-11-20 154 151 3 3 7. BROOKFIELD CORP 2025-10-01 2025-11-20 313 320 -7 -7 12. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 46 67 -21 -21 1. HEICO CORP NEW 2025-10-01 2025-11-20 242 252 -10 -10 1. ARCH CAPITAL GROUP LTD 2025-10-01 2025-11-20 92 90 2 2 497. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 6666 6611 55 55 15. MDU RESOURCES GROUP INC 2025-11-25 315 255 60 60 1. NORTHWESTERN ENERGY GROUP INC 2025-10-01 2025-11-25 67 58 9 9 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 75. PAGERDUTY INC 2025-12-03 878 1496 -618 -618 14. AXOGEN INC 2025-12-04 428 227 201 201 54. PAGERDUTY INC 2025-12-04 652 864 -212 -212 17. PAGERDUTY INC 2024-11-20 2025-12-04 205 318 -113 -113 1. VERACYTE INC 2024-12-26 2025-12-04 47 41 6 6 3. VERACYTE INC 2024-11-12 2025-12-04 141 115 26 26 3. WARRIOR MET COAL INC 2024-06-11 2025-12-04 248 201 47 47 5. WARRIOR MET COAL INC 2024-06-11 2025-12-05 413 335 78 78 19. SM ENERGY COMPANY 2025-12-08 382 615 -233 -233 5. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 331 254 77 77 2. SM ENERGY COMPANY 2025-10-01 2025-12-09 40 50 -10 -10 18. SM ENERGY COMPANY 2025-12-09 357 511 -154 -154 14. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 977 737 240 240 14. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 517 444 73 73 17. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 266 268 -2 -2 118. COMPASS GROUP PLC-SPON ADR 2025-12-15 3684 3342 342 342 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 19. AXOGEN INC 2025-04-23 2025-12-19 610 304 306 306 9. BROOKFIELD CORP 2025-10-01 2025-12-19 406 411 -5 -5 3. HILTON WORLDWIDE HLDGS - W/I 2025-08-14 2025-12-19 874 814 60 60 1. IDEXX LABS INC 2025-10-01 2025-12-19 702 617 85 85 2. VERACYTE INC 2025-08-08 2025-12-19 84 57 27 27 5. VERACYTE INC 2025-12-19 210 122 88 88 9. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 334 282 52 52 1. AXIS CAPITAL HOLDINGS LTD 2025-10-01 2025-12-19 107 96 11 11 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 215 142 73 73 28. CAREDX INC 2025-12-22 555 493 62 62 12. CARGURUS INC 2025-12-22 468 417 51 51 12. VERACYTE INC 2024-06-11 2025-12-22 519 250 269 269 13. ASPEN INSURANCE HOLDINGS-A 2025-12-23 481 380 101 101 4. CIMPRESS PLC 2025-12-23 285 251 34 34 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 341 288 53 53 4. PARK AEROSPACE CORP 2024-06-11 2025-12-24 85 53 32 32 2. CIMPRESS PLC 2025-09-10 2025-12-24 141 125 16 16 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 228 192 36 36 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 326 213 113 113 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN 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DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 CAPITAL GAIN DIVIDENDS P 11814 491721 9486 0 9486 0 9486 5278 0 0 5278 0 4208 0 0 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033853102 ANDERSEN GROUP INC - 1947 2204 03783C100 APPFOLIO INC - A 1571 1396 03990B101 ARES MANAGEMENT CORP 2641 2748 04016X101 ARGENX SE - ADR 5428 5046 045387107 ASSA ABLOY AB UNSP 7919 8709 05277E104 AUTO TRADER GROUP-UN 5759 4283 084423102 WR BERKLEY CORP 828 771 092244102 BLACK ROCK COFFEE BA 922 912 11271J107 BROOKFIELD CORP 8959 8994 11276H106 BROOKFIELD INFRASTRU 5058 5539 11285B108 BROOKFIELD RENEWABLE 1830 1994 113004105 BROOKFIELD ASSET MGM 1797 1676 115236101 BROWN & BROWN INC 6281 5420 12510Q100 CCC INTELLIGENT SOLU 1674 1455 12637N204 CSL LTD-SPONSORED AD 3092 2707 14167L103 CAREDX INC 2517 2713 18682W205 CLICKS GROUP LTD-SP 5972 5812 19624Y200 COLOPLAST A/S-SPONSO 3302 3035 20557R105 COMPUTERSHARE LTD 5001 4680 23256X407 CYBIN INC 683 924 251542106 DEUTSCHE BOERSE AG 4382 3523 25243Q205 DIAGEO PLC 3768 3365 25455X104 DIPLOMA PLC-UNSP ADR 7394 7076 25754A201 DOMINO'S PIZZA, INC. 3032 2918 26969P108 EAGLE MATERIALS INC 701 620 297284200 ESSILORLUXTTICA 9261 9030 303250104 FAIR ISAAC CORPORATI 4588 5072 313855108 FEDERAL SIGNAL CORP 1942 2498 314911108 FERMI INC 1013 360 349381103 FIGURE TECHNOLOGY SO 527 490 363576109 GALLAGHER ARTHUR J & 3014 2588 37636X101 GJENSIDIGE FORSIKRIN 6406 6826 40415F101 HDFC BANK LTD 7194 7527 405024100 HAEMONETICS CORP 1764 2324 40637C308 HALMA PLC - UNSPON A 4751 4848 422806208 HEICO CORP NEW 9575 9592 428263107 HEXAGON AB- UNSP ADR 5503 5130 43300A203 HILTON WORLDWIDE HLD 8006 8905 433313103 HINGE HEALTH INC-A 1142 1208 43858F109 HONG KONG EXCHANGES 5775 5316 443251103 HOYA CORP 5293 5611 448579102 HYATT HOTELS CORP 2149 2405 44930G107 ICU MED INC 2293 2425 44970W103 IMCD GROUP NV - UNSP 2794 2308 45569U101 INDIE SEMICONDUCTOR 700 614 456941103 INFINITY NATURAL RES 920 663 457152106 INGRAM MICRO HOLDING 1717 1707 45857P806 INTERCONTINENTAL HOT 4660 5492 46571Y107 I3 VERTICALS INC-CLA 1284 1159 48251W104 KKR & CO INC 7469 7394 50212V100 LPL FINANCIAL HOLDIN 2947 3215 502441306 LVMH MOET HENNESSY L 7088 8596 52476L109 LEGENCE CORP-CL A 571 818 526057104 LENNAR CORP 3436 2776 530909308 LIBERTY LIVE HOLDING 923 832 531229755 LIBERTY MEDIA CORP-L 2574 2463 531229771 LIBERTY MEDIA CORP-L 1406 1341 53228F101 LIFESTANCE HEALTH GR 32 42 538034109 LIVE NATION ENTERTAI 6810 6698 54211Y107 LONDON STOCK EX GRP 5433 5931 552690109 MDU RESOURCES GROUP 1872 2206 55379N106 M3 INC - UNSP ADR 5211 4389 570535104 MARKEL GROUP INC 5678 6449 573284106 MARTIN MARIETTA MATL 5664 5604 577933104 MAXIMUS INC 2144 2417 60255C885 MIND MEDICINE MINDME 935 937 609027107 MONARCH CASINO & RES 911 861 615369105 MOODY'S CORP 1437 1533 629209305 NMI HOLDINGS INC 981 1101 64073B103 NEPTUNE INSURANCE HO 1114 1283 64361Q101 VIPER ENERGY INC-CL 3190 3245 654445303 NINTENDO LTD 6040 5075 67103H107 O REILLY AUTOMOTIVE 8893 7570 693282105 PDF SOLUTIONS INC 701 770 71385M107 PERIMETER SOLUTIONS 1261 1569 714264306 PERNOD RICARD SA - S 2574 2127 718172109 PHILIP MORRIS INTERN 8879 8341 74006W207 PRAXIS PRECISION MED 1139 1768 74275K108 PROCORE TECHNOLOGIES 1172 1164 74276L105 PROCEPT BIOROBOTICS 2268 1479 74276R102 PRIVIA HEALTH GROUP 661 640 750917106 RAMBUS INC DEL 1010 919 75629J101 RECRUIT HOLDINGS CO 4891 5085 759530108 RELX PLC ADR 7029 6063 760125104 RENTOKIL INITIAL PLC 3826 4625 76206K107 RHEINMETALL AG-UNSP 3377 3290 776696106 ROPER TECHNOLOGIES I 4021 3561 778296103 ROSS STORES INC 1068 1261 78351F107 RYAN SPECIALTY HOLDI 1052 981 78473E103 SPX TECHNOLOGIES 1391 1400 80385Q208 SARTORIUS AG-UNSP AD 2918 3427 808625107 SCIENCE APPLICATIONS 1085 1107 82455C101 SHIMANO INC-UNSPON A 2218 2142 82509L107 SHOPIFY INC - A W/I 5053 4668 82900L102 SIMPLY GOOD FOODS CO 1648 1727 859241101 STERLING INFRASTRUCT 1094 919 88032Q109 TENCENT HOLDINGS LTD 14917 15693 880345103 TENNANT CO 1519 1400 888787108 TOAST INC-CLASS A 862 852 89157T100 TOTVS SA - ADR UNSP 5400 4712 893529107 TRANSCAT INC 1192 851 893641100 TRANSDIGM GROUP INC 9267 9309 90278Q108 UFP INDUSTRIES INC 1977 2003 904767803 UNILEVER PLC-SPONSOR 4837 4905 911922102 UNITED STATES LIME & 739 718 91377B109 UNIVERSAL MUSIC GRO- 6046 5672 91879Q109 VAIL RESORTS INC 1586 1461 92243F100 VAT GROUP AG-ADR 3888 4275 92338C103 VERALTO CORP-W/I 315 299 92345Y106 VERISK ANALYTICS INC 1003 895 92511U102 VERRA MOBILITY CORP 2055 1927 92556W104 VIA TRANSPORTATION I 888 638 92892B103 VOYAGER TECHNOLOGIES 1300 810 94724R108 WEAVE COMMUNICATIONS 1529 1533 96208T104 WEX INC 2441 2831 971378104 WILLSCOT HOLDINGS CO 2481 1770 977874205 WOLTERS KLUWER N V 5647 4350 B9151N105 TITAN AMERICA SA 2287 2571 G00894108 ACCELERANT HOLDINGS- 1082 916 G1151C101 ACCENTURE PLC CLASS 4772 5366 G7997R103 SEAGATE TECHNOLOGY H 4999 6334 M2197Q107 CELLEBRITE DI LTD 754 847 M22465104 CHECK POINT SOFTWARE 6540 5938 M98068105 WIX.COM LTD 841 519 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2271368 4061694 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 204474 275383 256210105 DODGE & COX INCOME F AT COST 883076 910709 89154M702 TOUCHSTONE SANDS EM AT COST 277907 269252 25434V807 DIMENSIONAL INTERNAT AT COST 417866 524649 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 586485 589463 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 119881 130421 025072349 AVANTIS US LARGE CAP AT COST 170555 199881 02631W607 AMER FND MULTI-SEC I AT COST 488173 488131 092528603 ISHARES FLEXIBLE INC AT COST 320384 318625 37954Y632 GLOBAL X ART INTEL & AT COST 517104 529758 46138E800 INVESCO CHINA TECHNO AT COST 261619 239980 46435G326 ISHARES CORE MSCI DE AT COST 389558 440031 74440B884 PRUDENTIAL TOTAL RET AT COST 745138 751306 ROC ON CY SALES 112 WASH SALE ADJUSTMENT 123 COST BASIS ADJUSTMENT 59 CLASS ACTION FILING FEES 125 125 0 INVESTMENT EXPENSES-DIVIDEND I 318 318 0 MUTUAL FUND TIMING ADJ 2474 PY PENDING SALES 392 INVESTMENT MANAGEMENT FEES 3984 3984 FOREIGN TAXES 3234 3234 0 FEDERAL ESTIMATES - PRINCIPAL 4572 0 0 FOREIGN TAXES ON NONQUALIFIED 1597 1597 0