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BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-01-29 81 68 13 13 3. KKR & CO INC 2020-01-09 2025-01-29 506 91 415 415 8. MICROCHIP TECHNOLOGY INC 2025-01-29 449 407 42 42 2. SBA COMMUNICATIONS CORP 2025-01-29 402 732 -330 -330 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 21 1 20 20 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 65. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 509 383 126 126 25. ARISTA NETWORKS INC 2020-08-07 2025-01-31 2923 359 2564 2564 11. ATLASSIAN CORP CL A 2025-01-31 3392 3013 379 379 30. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 343 353 -10 -10 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 236 247 -11 -11 17. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 435 195 240 240 5. ATKORE INC 2022-03-01 2025-02-05 321 512 -191 -191 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 374 161 213 213 5. BRADY CORPORATION 2025-02-06 375 290 85 85 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 268 115 153 153 4. HEALTHEQUITY INC 2024-05-15 2025-02-06 448 304 144 144 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 375 217 158 158 26. BYRNA TECHNOLOGIES INC 2025-02-07 714 353 361 361 1. AUTODESK INC 2021-06-23 2025-02-10 307 285 22 22 7. BRADY CORPORATION 2025-02-10 513 441 72 72 2. COSTAR GROUP INC 2021-05-12 2025-02-10 154 165 -11 -11 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 261 270 -9 -9 179. ISHARES CORE S&P 500 2022-10-21 2025-02-10 108696 66390 42306 42306 2. KKR & CO INC 2020-01-09 2025-02-10 295 60 235 235 15. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 783 826 -43 -43 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2022-03-01 2025-02-10 445 427 18 18 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-10 2166 1656 510 510 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 29. SUMMIT MATERIALS INC -CL A 2025-02-11 1523 1081 442 442 8. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 420 260 160 160 10. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 689 316 373 373 58. ANGI INC 2024-12-31 2025-02-12 113 95 18 18 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 56. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2787 1812 975 975 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 32. LEGALZOOMCOM INC 2024-06-11 2025-02-13 288 273 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 18. LEGALZOOMCOM INC 2024-06-11 2025-02-14 162 154 8 8 3. PAPA JOHN'S INTL INC 2024-06-11 2025-02-14 154 141 13 13 3. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 126 64 62 62 6. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 81 50 31 31 42. LEGALZOOMCOM INC 2024-06-11 2025-02-20 371 359 12 12 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 215 89 126 126 44. SAFRAN SA 2023-11-29 2025-02-20 2852 1946 906 906 24. SEPTERNA INC 2025-02-20 131 518 -387 -387 22. VERACYTE INC 2024-06-11 2025-02-20 906 459 447 447 10. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 423 220 203 203 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 477 365 112 112 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 14. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 329 288 41 41 2. AUTODESK INC 2025-02-26 577 588 -11 -11 5. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 98 88 10 10 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 177 165 12 12 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 5. ACI WORLDWIDE INC 2022-03-01 2025-02-28 277 167 110 110 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 185 317 -132 -132 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 187 164 23 23 8. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 187 177 10 10 37. HEARTLAND EXPRESS INC 2025-02-28 378 454 -76 -76 28. IBOTTA INC-CL A 2025-02-28 950 1767 -817 -817 15. OPENLANE INC 2024-06-14 2025-03-04 329 244 85 85 135. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 372 805 -433 -433 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 69 1 68 68 99. SCHNEIDER ELECTRIC SE 2025-03-07 4791 3207 1584 1584 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 28. ACV AUCTIONS INC-A 2025-03-11 365 489 -124 -124 5. ACV AUCTIONS INC-A 2025-02-25 2025-03-11 65 87 -22 -22 104. ANGI INC 2025-03-11 166 171 -5 -5 7. ACI WORLDWIDE INC 2024-06-11 2025-03-11 362 240 122 122 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 4. ADVANCED AUTO PARTS WI 2025-03-11 149 272 -123 -123 17. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 282 257 25 25 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 264. ALIGHT INC - CLASS A 2025-03-11 1614 1945 -331 -331 11. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 261 297 -36 -36 15. ALLEGRO MICROSYSTEMS INC 2025-03-11 381 322 59 59 1. AMETEK INC NEW 2024-08-12 2025-03-11 180 162 18 18 86. AMPHENOL CORP NEW 2018-08-31 2025-03-11 5327 2028 3299 3299 80. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 970 671 299 299 1. ARES MANAGEMENT CORP - A 2021-09-07 2025-03-11 142 74 68 68 5. ARGAN INC 2022-03-01 2025-03-11 520 193 327 327 23. ARISTA NETWORKS INC 2020-08-07 2025-03-11 1789 330 1459 1459 25. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3526 2209 1317 1317 5176.473 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 90485 96282 -5797 -5797 7. ARVINAS INC 2025-03-11 74 186 -112 -112 13. ASBURY AUTOMOTIVE GROUP 2025-03-11 3211 3044 167 167 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2025-03-11 247 182 65 65 21. ASTRAZENECA PLC 2022-07-11 2025-03-11 1585 1415 170 170 21. ASURE SOFTWARE INC 2025-03-11 202 188 14 14 8. ATKORE INC 2022-03-01 2025-03-11 522 819 -297 -297 18. AXOGEN INC 2024-06-11 2025-03-11 312 127 185 185 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 53 10 10 64. WR BERKLEY CORP 2018-08-31 2025-03-11 4005 1486 2519 2519 4. BLACKBAUD INC 2025-02-24 2025-03-11 267 272 -5 -5 7. BLACKBAUD INC 2025-03-11 468 515 -47 -47 3. BLUELINX HOLDINGS INC 2025-03-11 234 264 -30 -30 3. BLUELINX HOLDINGS INC 2025-02-27 2025-03-11 234 247 -13 -13 11. BROOKFIELD CORP 2025-03-11 555 310 245 245 8. BROOKFIELD INFRASTRUCTURE CORP 2025-03-11 292 289 3 3 4. BROOKFIELD RENEWABLE CORP CL A 2025-03-11 114 178 -64 -64 70. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 3281 2092 1189 1189 80. BROWN & BROWN INC 2020-03-12 2025-03-11 9486 3107 6379 6379 18. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 677 936 -259 -259 50. BROWN FORMAN CORP CLASS B 2025-03-11 1881 2852 -971 -971 8. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 155 173 -18 -18 2. CBRE GROUP INC 2021-08-24 2025-03-11 252 186 66 66 11. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2025-03-11 100 120 -20 -20 9. CDW CORP/DE 2024-12-03 2025-03-11 1517 1605 -88 -88 21. CDW CORP/DE 2020-02-12 2025-03-11 3539 2862 677 677 22. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 46 105 -59 -59 76. CS DISCO INC 2025-03-11 327 445 -118 -118 19. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 543 611 -68 -68 4. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 297 160 137 137 37. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 618 654 -36 -36 9. CANNAE HOLDINGS INC 2021-04-12 2025-03-11 150 372 -222 -222 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 33. CARGURUS INC 2024-06-11 2025-03-11 1026 854 172 172 15. CARLISLE COMPANIES INC 2025-03-11 5039 3517 1522 1522 3. CARMAX INC 2018-08-31 2025-03-11 221 233 -12 -12 44. CERTARA INC 2024-12-05 2025-03-11 491 479 12 12 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 51. CLARUS CORPORATION 2024-10-01 2025-03-11 206 218 -12 -12 12. ENOVIS CORP 2025-03-11 426 554 -128 -128 24. COMPASS GROUP PLC-SPON ADR 2025-03-11 812 669 143 143 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 33. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 779 634 145 145 127. COPART INC 2018-08-31 2025-03-11 6718 2042 4676 4676 90. CORECIVIC INC 2025-03-11 1700 825 875 875 14. QUIDELORTHO CORP 2025-03-11 534 547 -13 -13 5. COSTAR GROUP INC 2021-05-12 2025-03-11 399 412 -13 -13 22. COUPANG INC 2024-04-12 2025-03-11 483 469 14 14 3. CRANE NXT CO. 2024-11-19 2025-03-11 163 167 -4 -4 13. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1640 1344 296 296 28. DELEK HOLDCO INC 2024-06-11 2025-03-11 385 690 -305 -305 3. DELEK HOLDCO INC 2023-10-27 2025-03-11 41 76 -35 -35 251. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9819 8206 1613 1613 1104.995 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 14011 12917 1094 1094 12. DOLLAR TREE INC 2024-08-19 2025-03-11 803 1208 -405 -405 46. DOLLAR TREE INC 2022-03-01 2025-03-11 3078 6585 -3507 -3507 6. DORMAN PRODUCTS INC 2025-03-11 746 489 257 257 2662.865 DOUBLELINE TOTAL RETURN BOND 2024-06-07 2025-03-11 23566 22954 612 612 644.228 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2025-03-11 5701 5444 257 257 33. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 276 299 -23 -23 120. 8X8 INC 2024-06-11 2025-03-11 253 303 -50 -50 31. EMBECTA CORP-W/I 2024-06-11 2025-03-11 423 377 46 46 3. EMBECTA CORP-W/I 2023-09-06 2025-03-11 41 54 -13 -13 1. ENTEGRIS, INC 2025-01-29 2025-03-11 97 97 5. EPLUS INC 2025-03-05 2025-03-11 331 319 12 12 8. EPLUS INC 2022-03-01 2025-03-11 529 378 151 151 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 465 279 186 186 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 19. EVERTEC INC 2024-06-11 2025-03-11 690 624 66 66 2. EVERTEC INC 2022-10-21 2025-03-11 73 66 7 7 31. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 154 174 -20 -20 4. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 20 32 -12 -12 19. EXPEDITORS INTERNATIONAL 2025-03-11 2319 1393 926 926 7. EXPERIAN PLC 2018-08-31 2025-03-11 318 174 144 144 14. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 318 309 9 9 2. FASTENAL CO 2020-01-09 2025-03-11 160 72 88 88 5. FEDERAL SIGNAL CORP 2025-03-11 403 397 6 6 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 88 78 10 10 38. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-03-11 3509 3325 184 184 69. FORRESTER RESH INC 2025-03-11 681 1022 -341 -341 23. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 87 130 -43 -43 8. FOX FACTORY HOLDING CORP 2025-03-11 212 263 -51 -51 43. GEO GROUP INC/THE 2025-03-11 978 432 546 546 5. GMS INC 2025-02-18 2025-03-11 362 416 -54 -54 4. GMS INC 2025-03-11 290 334 -44 -44 30. GXO LOGISTICS INC-W/I 2025-03-11 1120 1295 -175 -175 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 21. GARTNER INC 2025-03-11 9805 4295 5510 5510 157. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 1010 638 372 372 37. GLACIER BANCORP INC 2018-08-31 2025-03-11 1684 1688 -4 -4 18. GRACO INC 2024-09-10 2025-03-11 1547 1472 75 75 13. HAEMONETICS CORP 2025-03-11 870 786 84 84 2232.702 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 55728 56376 -648 -648 4652.953 OAKMARK INTL SM CAP-R6 2025-03-11 91477 82401 9076 9076 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 3. HEICO CORP NEW 2025-03-11 598 357 241 241 3. HILTON WORLDWIDE HLDGS - W/I 2019-03-28 2025-03-11 711 249 462 462 6. HOWARD HUGHES HOLDINGS INC 2025-03-11 438 457 -19 -19 10. HUB GROUP INC 2025-03-11 383 423 -40 -40 1. HYATT HOTELS CORP 2018-09-20 2025-03-11 129 78 51 51 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 9. ICICI BANK LTD 2025-03-11 255 205 50 50 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 12. INGLES MARKETS INC 2025-03-11 757 845 -88 -88 4. INHIBRX BIOSCIENCES INC 2025-03-11 51 59 -8 -8 8. INSPERITY INC 2025-03-11 747 620 127 127 36. INTERNATIONAL MONEY EXPRESS 2025-03-11 484 733 -249 -249 259. ISHARES MSCI INTL QUALITY 2023-09-26 2025-03-11 10371 8711 1660 1660 57. JANUS INTERNATIONAL GROUP IN 2025-03-11 468 553 -85 -85 43. OPENLANE INC 2025-03-11 918 716 202 202 4. KKR & CO INC 2020-01-09 2025-03-11 433 121 312 312 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 11. KELLY SERVICES INC 2022-03-01 2025-03-11 144 233 -89 -89 6. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2687 2873 -186 -186 7. KIRBY CORP 2025-03-11 668 742 -74 -74 8. LGI HOMES INC 2025-03-11 594 788 -194 -194 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 19. LABCORP HOLDINGS INC 2025-03-11 4628 4185 443 443 57. LEGALZOOMCOM INC 2024-06-11 2025-03-11 527 487 40 40 1. LENNAR CORP 2020-07-01 2025-03-11 125 61 64 64 48. LIBERTY BROADBAND-C 2025-03-11 4068 4903 -835 -835 50. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 4242 3070 1172 1172 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-03-23 2025-03-11 77 28 49 49 10. LITHIA MTRS INC 2024-09-26 2025-03-11 2921 3088 -167 -167 3. LIVE NATION ENTERTAINMENT INC 2020-11-03 2025-03-11 368 161 207 207 88.226 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1065 1078 -13 -13 107.351 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2025-03-11 1296 1201 95 95 34. MKS INSTRS INC 2025-03-11 2660 5422 -2762 -2762 5. MSC INDL DIRECT INC 2025-03-11 398 388 10 10 1. MARTIN MARIETTA MATLS INC 2018-03-23 2025-03-11 464 208 256 256 17. MAXCYTE INC 2024-08-29 2025-03-11 57 74 -17 -17 14. MCGRATH RENTCORP 2022-03-01 2025-03-11 1552 1130 422 422 36. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 514 246 268 268 35. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1560 1567 -7 -7 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 38. MICROCHIP TECHNOLOGY INC 2025-03-11 2058 2708 -650 -650 13. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 704 716 -12 -12 62. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 838 611 227 227 69. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2156 1630 526 526 43. MOELIS & CO 2025-03-11 2585 1651 934 934 14. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 231 242 -11 -11 3. MURPHY USA INC-W/I 2022-03-01 2025-03-11 1396 550 846 846 10. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 102 126 -24 -24 13. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 133 315 -182 -182 7. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 202 126 76 76 6. NEUROGENE INC 2024-12-26 2025-03-11 101 145 -44 -44 36. NEVRO CORP 2024-12-26 2025-03-11 208 147 61 61 98. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 571 824 -253 -253 27. NINTENDO LTD 2025-02-21 2025-03-11 457 517 -60 -60 15. NORTHWESTERN ENERGY GROUP INC 2025-03-11 845 762 83 83 11. NOVO NORDISK A S 2022-01-07 2025-03-11 868 555 313 313 16. DNOW INC 2025-03-11 238 159 79 79 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 6. OMNICELL INC 2025-03-11 216 187 29 29 32. ORIC PHARMACEUTICALS INC 2025-03-11 243 260 -17 -17 17. TXNM ENERGY INC 2024-06-11 2025-03-11 891 631 260 260 136. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 165 219 -54 -54 58. PACCAR INC 2021-06-28 2025-03-11 6376 3511 2865 2865 57. P10 INC-A 2025-03-11 630 469 161 161 16. PAGERDUTY INC 2024-11-20 2025-03-11 268 300 -32 -32 17. PAPA JOHN'S INTL INC 2025-03-11 820 804 16 16 30. PARK AEROSPACE CORP 2024-06-11 2025-03-11 393 397 -4 -4 3. PARK AEROSPACE CORP 2022-03-01 2025-03-11 39 41 -2 -2 10. PATTERSON COS INC 2022-03-01 2025-03-11 311 296 15 15 5. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 46 51 -5 -5 22. PHREESIA INC 2025-03-11 486 421 65 65 57. PLAYAGS INC 2024-06-11 2025-03-11 684 665 19 19 10. PRICESMART INC 2025-03-11 878 925 -47 -47 1. PROCORE TECHNOLOGIES INC 2024-12-23 2025-03-11 65 75 -10 -10 37. PROGYNY INC 2025-03-11 729 518 211 211 744.274 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 3573 3610 -37 -37 111.817 PGIM HIGH YIELD FUND 2023-09-26 2025-03-11 537 507 30 30 7. PURE CYCLE CORP 2024-06-11 2025-03-11 75 65 10 10 8. RB GLOBAL INC 2024-06-11 2025-03-11 791 633 158 158 14. RADIAN GROUP INC 2025-03-11 448 276 172 172 80. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 458 471 -13 -13 36. REMITLY GLOBAL INC 2024-09-18 2025-03-11 704 524 180 180 75. REPAY HOLDINGS CORP 2025-03-11 427 615 -188 -188 322. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 3143 2337 806 806 1. ROPER TECHNOLOGIES INC 2022-08-31 2025-03-11 576 408 168 168 57. ROSS STORES INC 2025-03-11 7490 5906 1584 1584 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 21. SM ENERGY COMPANY 2025-03-11 579 765 -186 -186 13. SAFRAN SA 2023-11-29 2025-03-11 850 575 275 275 5. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 47 56 -9 -9 16. SEA LTD-ADR 2024-07-02 2025-03-11 2016 1113 903 903 19. UNITED PARKS & RESORTS INC. 2025-03-11 914 958 -44 -44 19. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 1107 822 285 285 4. SKECHERS U S A INC 2024-06-11 2025-03-11 220 295 -75 -75 9. SOUTHWEST GAS HOLDINGS INC 2025-03-11 661 623 38 38 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 16. SPROUT SOCIAL INC - CLASS A 2025-03-11 373 452 -79 -79 9. SPROUT SOCIAL INC - CLASS A 2024-09-13 2025-03-11 210 245 -35 -35 63. STONERIDGE INC 2024-06-11 2025-03-11 312 982 -670 -670 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 6. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 145 193 -48 -48 6. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-03-11 1024 767 257 257 3. TALEN ENERGY CORP 2024-06-11 2025-03-11 500 346 154 154 19. TANDEM DIABETES CARE INC 2025-03-11 344 605 -261 -261 15. TECHTARGET INC NEW 2025-03-11 199 409 -210 -210 8. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3833 3239 594 594 3. TENNANT CO 2025-02-06 2025-03-11 254 258 -4 -4 16. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1290 1496 -206 -206 23. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1854 2267 -413 -413 37. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 895 740 155 155 5. 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FEDERAL SIGNAL CORP 2025-04-17 2025-07-31 248 149 99 99 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN 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MACHINERY INC 905 1024 89377M109 TRANSMEDICS GROUP IN 893 833 90041L105 TURNING POINT BRANDS 1804 4230 922475108 VEEVA SYSTEMS INC-CL 2370 3410 92337F107 VERACYTE INC 2254 1669 92338C103 VERALTO CORP-W/I 314 314 927959106 VIPER ENERGY INC 2163 2147 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 932 771 946784105 WAYSTAR HOLDING CORP 1443 1812 97717P104 WISDOMTREE INC 1228 1632 98980B103 ZIPRECRUITER INC-A 1045 470 G2143T103 CIMPRESS PLC 2079 1549 G27907107 DOLE PLC 1803 1723 G3934V109 GENIUS SPORTS LTD 381 518 G52694109 KINIKSA PHARMACEUTIC 479 757 G6564A105 NOMAD FOODS LTD-WHEN 1479 1347 G6683N103 NU HOLDINGS LTD/CAYM 5252 5695 H42097107 UBS GROUP AG 6027 7205 L8681T102 SPOTIFY TECHNOLOGY S 6746 14410 M7S64H106 MONDAY.COM LTD 5509 6295 N62509109 NEWAMSTERDAM PHARMA 728 829 00183L201 ANGI INC-W/I 2012 1638 020398707 ALMONTY INDUSTRIES I 1226 900 039653100 ARCOSA INC - W/I 224 258 04649U102 ASURE SOFTWARE INC 1152 1174 09624H208 BLUELINX HOLDINGS IN 1207 879 11276H106 BROOKFIELD INFRASTRU 3761 3396 11285B108 BROOKFIELD RENEWABLE 1933 1465 14167L103 CAREDX INC 1860 1204 224441105 CRANE NXT CO. 1249 1305 251542106 DEUTSCHE BOERSE AG 6474 5718 26969P108 EAGLE MATERIALS INC 428 449 29362U104 ENTEGRIS, INC 2016 1569 33748L101 FIRST WATCH RESTAURA 1377 1470 35138V102 FOX FACTORY HOLDING 950 759 36262G101 GXO LOGISTICS INC-W/ 2576 2883 405024100 HAEMONETICS CORP 1560 1851 433313103 HINGE HEALTH INC-A 471 494 443320106 HUB GROUP INC 979 770 44930G107 ICU MED INC 1641 1541 44952J104 CRESCENT ENERGY INC- 648 407 456941103 INFINITY NATURAL RES 611 417 45778Q107 INSPERITY INC 1300 953 47103N106 JANUS INTERNATIONAL 1170 977 50212V100 LPL FINANCIAL HOLDIN 2214 2374 531229722 LIBERTY MEDIA CORP-L 424 421 577933104 MAXIMUS INC 1007 1034 58533E103 MEITUAN UNSP ADR 8955 6140 606793404 MITSUBISHI HEAVY IND 6498 12979 64135M105 NEUROGENE INC 931 588 654445303 NINTENDO LTD 7122 7812 71385M107 PERIMETER SOLUTIONS 580 694 718172109 PHILIP MORRIS INTERN 13692 12796 741511109 PRICESMART INC 1900 2150 74275K108 PROCORE TECHNOLOGIES 929 788 74340E103 PROGYNY INC 1635 2116 75960P104 REMITLY GLOBAL INC 2478 2145 76206K107 RHEINMETALL AG-UNSP 5254 5530 775781206 ROLLS-ROYCE HOLDINGS 9051 17214 78351F107 RYAN SPECIALTY HOLDI 727 673 803054204 SAP SE SPONSORED ADR 11567 13475 81282V100 UNITED PARKS & RESOR 1858 1657 82621A104 SIEMENS ENERGY AG-UN 8563 20481 85209W109 SPROUT SOCIAL INC - 2941 1869 87874R308 TECHTARGET INC NEW 1322 348 88032Q109 TENCENT HOLDINGS LTD 7004 7217 880345103 TENNANT CO 1118 1156 888787108 TOAST INC-CLASS A 706 879 893529107 TRANSCAT INC 539 535 896288107 TRINET GROUP INC 1816 1492 92892B103 VOYAGER TECHNOLOGIES 974 920 96208T104 WEX INC 1788 2376 971378104 WILLSCOT HOLDINGS CO 1839 2025 98937L105 ZENAS BIOPHARMA INC 1129 1257 B9151N105 TITAN AMERICA SA 1715 1679 G00894108 ACCELERANT HOLDINGS- 581 606 G05384501 ASPEN INSURANCE HOLD 251 253 G0585R106 ASSURED GUARANTY LTD 2281 2368 M2197Q107 CELLEBRITE DI LTD 469 419 M5425M103 INMODE LTD 251 191 N71542109 PROQR THERAPEUTICS N 491 294 T9224W109 STEVANATO GROUP SPA 1411 1631 317609295 SEAFARER OVERSEAS GR AT COST 224917 211267 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2134741 3165611 543069405 LONGLEAF PARTNERS FD AT COST 176459 168640 552746364 MFS EMERGING MKTS DE AT COST 149855 133841 74440Y884 PGIM HIGH YIELD FUND AT COST 180372 171107 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 189680 165298 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 126830 167502 256210105 DODGE & COX INCOME F AT COST 465440 486375 258620566 DOUBLELINE TOTAL RET AT COST 224669 223460 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 339031 337827 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 236686 273822 94987W794 ALLSPRING CORE BOND AT COST 336331 337555 25434V807 DIMENSIONAL INTERNAT AT COST 125012 164317 411512460 HARBOR MID CAP VALUE AT COST 93940 98926 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 210430 279633 025072349 AVANTIS US LARGE CAP AT COST 242578 260276 09252M883 BLACKROCK TOTAL RETU AT COST 463112 450299 46435G326 ISHARES CORE MSCI DE AT COST 187720 203891 WASH SALE ADJ 165 CY PENDING SALES 99 COST BASIS ADJUSTMENT 116 ADR SERVICE FEES 166 166 0 MUTUAL FUND TIMING ADJ 149 INVESTMENT MANAGEMENT FEES 3377 3377 FOREIGN TAXES 571 571 0 FEDERAL TAX PAYMENT - PRIOR YE 3826 0 0 FEDERAL ESTIMATES - PRINCIPAL 5934 0 0