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SKECHERS U S A INC 2024-06-11 2024-10-07 204 221 -17 -17 13. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 245 236 9 9 637.168 PZENA EMERG MKTS VALUE-INST 2023-01-19 2024-10-08 8933 7283 1650 1650 9. AXOGEN INC 2024-06-11 2024-10-08 122 64 58 58 34.352 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 941 867 74 74 48. ISHARES CORE S&P 500 2023-01-19 2024-10-08 27502 18729 8773 8773 557.509 TOUCHSTONE SANDS EM GR-R6 2023-01-19 2024-10-08 8909 7549 1360 1360 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 3752.659 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 42030 41242 788 788 12. WISDOMTREE INC 2024-06-11 2024-10-08 117 116 1 1 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1073 828 245 245 3. ICON PLC 2023-01-19 2024-10-08 870 685 185 185 2. NEW LINDE PLC 2023-01-19 2024-10-08 931 647 284 284 114. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1507 1285 222 222 35. CANADIAN PACIFIC KANSAS CITY 2023-01-19 2024-10-09 2824 2726 98 98 57. ICICI BANK LTD 2023-01-19 2024-10-09 1674 1220 454 454 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 279 217 62 62 5. FERRARI NV - W/I 2019-06-11 2024-10-10 2275 775 1500 1500 94. ADYEN NV-UNSPON ADR 2023-01-19 2024-10-11 1394 1329 65 65 1. BROWN & BROWN INC 2023-01-19 2024-10-11 104 60 44 44 10. MDU RESOURCES GROUP INC 2024-10-11 277 231 46 46 13. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 166 128 38 38 9. NMI HOLDINGS INC 2024-06-11 2024-10-11 367 290 77 77 2. NMI HOLDINGS INC 2023-01-19 2024-10-11 82 44 38 38 1. ROPER TECHNOLOGIES INC 2018-05-17 2024-10-11 548 275 273 273 1. TALEN ENERGY CORP 2023-12-26 2024-10-14 159 63 96 96 9. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 265 222 43 43 2. ARGAN INC 2023-01-19 2024-10-16 257 74 183 183 7. SWEETGREEN INC - CLASS A 2024-10-16 266 190 76 76 1. TALEN ENERGY CORP 2023-12-26 2024-10-17 179 63 116 116 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 7. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 217 181 36 36 5. WORLD KINECT CORPORATION 2023-01-19 2024-10-23 155 138 17 17 1. ARGAN INC 2023-01-19 2024-10-24 124 37 87 87 24. PLAYAGS INC 2024-06-11 2024-10-28 278 280 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 13. ENVISTA HOLDINGS CORP 2024-10-31 299 282 17 17 6. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 138 143 -5 -5 2. ARGAN INC 2023-01-19 2024-11-01 271 74 197 197 3. BROOKFIELD CORP 2023-01-19 2024-11-01 161 107 54 54 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2023-01-19 2024-11-01 61 63 -2 -2 1. BROWN & BROWN INC 2023-01-19 2024-11-01 105 60 45 45 29. EVERI HOLDINGS INC 2024-06-11 2024-11-01 386 238 148 148 10. GEO GROUP INC/THE 2024-11-01 152 84 68 68 1. HEICO CORP NEW 2023-01-19 2024-11-01 193 126 67 67 1. HYATT HOTELS CORP 2023-01-19 2024-11-01 145 105 40 40 1. KKR & CO INC 2023-01-19 2024-11-01 139 50 89 89 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 281 187 94 94 1. VERISIGN INC 2023-01-19 2024-11-01 176 211 -35 -35 8. EVERI HOLDINGS INC 2024-06-11 2024-11-04 106 66 40 40 23. GEO GROUP INC/THE 2024-11-04 317 199 118 118 10. EVERI HOLDINGS INC 2024-06-11 2024-11-05 133 82 51 51 24. DUCKHORN PORTFOLIO INC/THE 2024-11-06 263 192 71 71 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 2. TALEN ENERGY CORP 2024-11-06 383 126 257 257 7. VIPER ENERGY INC 2024-06-11 2024-11-06 385 264 121 121 5. ASM INTERNATIONAL N V 2023-01-19 2024-11-06 2769 1612 1157 1157 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 226 162 64 64 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 208 149 59 59 18. INTERNATIONAL MONEY EXPRESS 2024-09-26 2024-11-07 330 339 -9 -9 2. SMARTSHEET INC 2024-06-11 2024-11-07 112 87 25 25 1. TALEN ENERGY CORP 2023-12-28 2024-11-07 201 63 138 138 13. LEGALZOOMCOM INC 2024-06-11 2024-11-08 112 111 1 1 3. VERACYTE INC 2024-06-11 2024-11-11 115 63 52 52 1. DORMAN PRODUCTS INC 2023-01-19 2024-11-12 135 86 49 49 29. DUCKHORN PORTFOLIO INC/THE 2024-11-12 318 249 69 69 2. RB GLOBAL INC 2024-06-11 2024-11-12 186 158 28 28 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 6. AMN HEALTHCARE SERVICES 2024-11-13 147 233 -86 -86 5. DORMAN PRODUCTS INC 2023-01-19 2024-11-13 692 429 263 263 4. SMARTSHEET INC 2024-06-11 2024-11-13 223 175 48 48 14. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 283 254 29 29 5. AMN HEALTHCARE SERVICES 2024-11-14 122 196 -74 -74 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 209 126 83 83 20. GEO GROUP INC/THE 2024-11-14 535 175 360 360 172. NAVITAS SEMICONDUCTOR CORP 2024-11-14 312 676 -364 -364 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 11. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 230 200 30 30 1. TALEN ENERGY CORP 2023-12-28 2024-11-18 206 63 143 143 11. GEO GROUP INC/THE 2024-11-19 290 98 192 192 8. ISHARES MSCI USA MIN VOL FACTOR 2023-12-19 2024-11-19 728 624 104 104 1573. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 143154 115349 27805 27805 1. AUTODESK INC 2023-01-19 2024-11-20 306 197 109 109 1. BROOKFIELD CORP 2023-01-19 2024-11-20 56 36 20 20 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 326 184 142 142 1. KKR & CO INC 2023-01-19 2024-11-20 152 50 102 102 13. P10 INC-A 2024-06-11 2024-11-20 167 107 60 60 4. SBA COMMUNICATIONS CORP 2023-01-19 2024-11-20 878 1178 -300 -300 1. SHERWIN-WILLIAMS CO 2024-08-26 2024-11-20 371 360 11 11 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 371 256 115 115 4. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-11-21 206 123 83 83 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 223 126 97 97 6. RB GLOBAL INC 2024-06-11 2024-11-25 595 475 120 120 16. CARGURUS INC 2024-06-11 2024-11-26 574 414 160 160 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 10. TRANSMEDICS GROUP INC 2024-11-26 794 1407 -613 -613 6. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 185 132 53 53 24. P10 INC-A 2024-06-11 2024-12-03 336 197 139 139 24. TECHTARGET 2024-06-11 2024-12-03 281 70 211 211 23. TECHTARGET 2024-12-03 269 44 225 225 4. AON PLC/IRELAND-A 2023-01-19 2024-12-03 1542 1277 265 265 1. KKR & CO INC 2023-01-19 2024-12-04 157 50 107 107 6. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-04 304 184 120 120 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 42. DUCKHORN PORTFOLIO INC/THE 2024-12-06 463 372 91 91 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 11. EPAM SYSTEMS INC 2023-01-19 2024-12-10 2724 3751 -1027 -1027 57. L OREAL CO 2023-11-21 2024-12-10 4135 5305 -1170 -1170 24. P10 INC-A 2024-12-10 317 197 120 120 10. WORLD KINECT CORPORATION 2023-01-19 2024-12-10 284 276 8 8 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 406 195 211 211 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 316 246 70 70 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 8. PATTERSON COS INC 2024-06-11 2024-12-13 247 186 61 61 7. WASTE CONNECTIONS INC 2023-01-19 2024-12-13 1270 895 375 375 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 372 218 154 154 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 235 103 132 132 5. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-17 254 153 101 101 22. CARMAX INC 2023-01-19 2024-12-18 1850 1367 483 483 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 306 180 126 126 112. ISHARES CORE S&P 500 2023-01-19 2024-12-19 66062 43700 22362 22362 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-19 1300 1019 281 281 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 165 69 96 96 1. AUTODESK INC 2023-01-19 2024-12-23 295 197 98 98 4. BROOKFIELD CORP 2023-01-19 2024-12-23 224 143 81 81 1. COPART INC 2023-01-19 2024-12-23 58 31 27 27 57. EXPERIAN PLC 2023-01-19 2024-12-23 2472 2090 382 382 1. SBA COMMUNICATIONS CORP 2023-01-19 2024-12-23 201 294 -93 -93 3. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-23 152 92 60 60 6. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 131 77 54 54 13. AIR TRANSPORT SERVICES GROUP 2023-01-19 2024-12-24 285 356 -71 -71 50. SMARTSHEET INC 2024-12-26 2799 2207 592 592 6. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-26 304 184 120 120 13. AIR TRANSPORT SERVICES GROUP 2023-01-19 2024-12-27 285 356 -71 -71 13. AIR TRANSPORT SERVICES GROUP 2023-01-19 2024-12-30 285 356 -71 -71 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 4. PATTERSON COS INC 2024-06-11 2024-12-30 123 93 30 30 6. PATTERSON COS INC 2023-01-19 2024-12-30 185 171 14 14 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 11. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-31 557 338 219 219 14. AIR TRANSPORT SERVICES GROUP 2023-01-19 2025-01-02 307 384 -77 -77 16. AIR TRANSPORT SERVICES GROUP 2023-01-19 2025-01-06 351 439 -88 -88 1. 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TALEN ENERGY CORP 2024-03-14 2025-01-24 247 85 162 162 9. PROGYNY INC 2025-01-27 204 124 80 80 5. TALEN ENERGY CORP 2025-01-27 951 474 477 477 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 1. AUTODESK INC 2023-01-19 2025-01-29 304 197 107 107 1. BROOKFIELD CORP 2023-01-19 2025-01-29 61 36 25 25 2. BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-01-29 81 68 13 13 1. DOMINO'S PIZZA, INC. 2023-01-19 2025-01-29 426 351 75 75 3. KKR & CO INC 2023-01-19 2025-01-29 506 151 355 355 6. MICROCHIP TECHNOLOGY INC 2025-01-29 336 408 -72 -72 1. PROGRESSIVE CORP OHIO 2023-01-19 2025-01-29 248 126 122 122 2. SBA COMMUNICATIONS CORP 2023-01-19 2025-01-29 402 589 -187 -187 1. ARCH CAPITAL GROUP LTD 2023-01-19 2025-01-29 95 63 32 32 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 48. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 376 283 93 93 16. ARISTA NETWORKS INC 2023-01-19 2025-01-31 1871 449 1422 1422 8. ATLASSIAN CORP CL A 2025-01-31 2467 1267 1200 1200 23. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 263 270 -7 -7 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 169 176 -7 -7 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 4. ATKORE INC 2023-01-19 2025-02-05 257 466 -209 -209 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 267 115 152 152 4. BRADY CORPORATION 2025-02-06 300 232 68 68 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 152 72 72 3. AXIS CAPITAL HOLDINGS LTD 2023-01-19 2025-02-06 281 170 111 111 19. BYRNA TECHNOLOGIES INC 2025-02-07 522 258 264 264 5. BRADY CORPORATION 2025-02-10 366 316 50 50 1. COSTAR GROUP INC 2023-01-19 2025-02-10 77 77 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 1. KKR & CO INC 2023-01-19 2025-02-10 147 50 97 97 11. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 574 769 -195 -195 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2023-01-19 2025-02-10 445 423 22 22 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 21. SUMMIT MATERIALS INC -CL A 2025-02-11 1103 783 320 320 7. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 368 228 140 140 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 43. ANGI INC 2024-12-31 2025-02-12 84 71 13 13 6. MILLROSE PROPERTIES 2025-02-10 2025-02-12 132 148 -16 -16 40. SCHNEIDER ELECTRIC SE 2023-01-19 2025-02-12 1991 1244 747 747 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 24. LEGALZOOMCOM INC 2024-06-11 2025-02-13 216 205 11 11 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 14. LEGALZOOMCOM INC 2024-06-11 2025-02-14 126 120 6 6 2. PAPA JOHN'S INTL INC 2024-08-26 2025-02-14 103 92 11 11 2. ITURAN LOCATION AND CONTROL 2023-01-19 2025-02-19 84 45 39 39 4. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 54 34 20 20 31. LEGALZOOMCOM INC 2024-06-11 2025-02-20 274 265 9 9 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 165 68 97 97 32. SAFRAN SA 2023-11-29 2025-02-20 2074 1415 659 659 18. SEPTERNA INC 2025-02-20 99 389 -290 -290 17. VERACYTE INC 2024-06-11 2025-02-20 700 354 346 346 7. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 296 154 142 142 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 352 269 83 83 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2023-01-19 2025-02-24 258 206 52 52 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 1. AUTODESK INC 2023-01-19 2025-02-26 289 197 92 92 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 1. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 59 70 -11 -11 1. MICROCHIP TECHNOLOGY INC 2023-01-19 2025-02-26 59 72 -13 -13 5. ACI WORLDWIDE INC 2024-06-11 2025-02-28 277 171 106 106 3. ACI WORLDWIDE INC 2023-01-19 2025-02-28 166 84 82 82 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 1. ADVANCED AUTO PARTS WI 2023-09-01 2025-02-28 37 68 -31 -31 11. FS KKR CAPITAL CORP 2023-01-19 2025-02-28 258 206 52 52 27. HEARTLAND EXPRESS INC 2025-02-28 276 331 -55 -55 21. IBOTTA INC-CL A 2025-02-28 713 1333 -620 -620 11. OPENLANE INC 2024-06-14 2025-03-04 242 179 63 63 100. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 275 596 -321 -321 72. SCHNEIDER ELECTRIC SE 2025-03-07 3484 2259 1225 1225 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 22. ACV AUCTIONS INC-A 2025-03-11 287 384 -97 -97 3. ACV AUCTIONS INC-A 2025-02-25 2025-03-11 39 52 -13 -13 80. ANGI INC 2025-03-11 128 133 -5 -5 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 5. ADVANCED AUTO PARTS WI 2024-03-01 2025-03-11 187 346 -159 -159 5. ADYEN NV-UNSPON ADR 2023-01-19 2025-03-11 83 71 12 12 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 196. ALIGHT INC - CLASS A 2025-03-11 1198 1438 -240 -240 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 12. ALLEGRO MICROSYSTEMS INC 2025-03-11 305 260 45 45 62. AMPHENOL CORP NEW 2023-01-19 2025-03-11 3840 2394 1446 1446 60. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 727 503 224 224 1. ANSYS INC 2023-01-19 2025-03-11 321 250 71 71 1. ARES MANAGEMENT CORP - A 2023-01-19 2025-03-11 142 72 70 70 4. ARGAN INC 2023-01-19 2025-03-11 416 149 267 267 16. ARISTA NETWORKS INC 2023-01-19 2025-03-11 1245 449 796 796 19. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2025-03-11 2680 1385 1295 1295 3762.276 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 65765 69978 -4213 -4213 5. ARVINAS INC 2025-03-11 53 133 -80 -80 10. ASBURY AUTOMOTIVE GROUP 2025-03-11 2470 2340 130 130 1. ASBURY AUTOMOTIVE GROUP 2023-01-19 2025-03-11 247 183 64 64 13. ASTRAZENECA PLC 2023-01-19 2025-03-11 981 920 61 61 16. ASURE SOFTWARE INC 2025-03-11 154 143 11 11 6. ATKORE INC 2023-01-19 2025-03-11 391 700 -309 -309 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 53 10 10 45. WR BERKLEY CORP 2023-01-19 2025-03-11 2816 2105 711 711 8. BLACKBAUD INC 2023-01-19 2025-03-11 535 485 50 50 3. BLUELINX HOLDINGS INC 2025-03-11 234 256 -22 -22 2. BLUELINX HOLDINGS INC 2025-02-27 2025-03-11 156 165 -9 -9 8. BROOKFIELD CORP 2023-01-19 2025-03-11 404 286 118 118 5. BROOKFIELD INFRASTRUCTURE CORP 2025-03-11 182 187 -5 -5 3. BROOKFIELD RENEWABLE CORP CL A 2023-01-19 2025-03-11 86 94 -8 -8 51. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2390 1761 629 629 57. BROWN & BROWN INC 2023-01-19 2025-03-11 6759 3429 3330 3330 14. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 527 728 -201 -201 35. BROWN FORMAN CORP CLASS B 2025-03-11 1317 2153 -836 -836 5. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 97 108 -11 -11 2. CBRE GROUP INC 2023-01-19 2025-03-11 252 166 86 86 8. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2025-03-11 73 88 -15 -15 6. CDW CORP/DE 2024-12-03 2025-03-11 1011 1070 -59 -59 15. CDW CORP/DE 2023-01-19 2025-03-11 2528 2946 -418 -418 17. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 35 81 -46 -46 57. CS DISCO INC 2025-03-11 245 334 -89 -89 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 343 386 -43 -43 2. CANADIAN PACIFIC KANSAS CITY 2023-01-19 2025-03-11 148 156 -8 -8 27. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 451 477 -26 -26 7. CANNAE HOLDINGS INC 2023-01-19 2025-03-11 117 158 -41 -41 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 24. CARGURUS INC 2024-06-11 2025-03-11 746 621 125 125 11. CARLISLE COMPANIES INC 2025-03-11 3695 2597 1098 1098 2. CARMAX INC 2023-01-19 2025-03-11 147 124 23 23 33. CERTARA INC 2024-12-05 2025-03-11 369 359 10 10 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 39. CLARUS CORPORATION 2024-10-01 2025-03-11 158 166 -8 -8 9. ENOVIS CORP 2025-03-11 319 415 -96 -96 17. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 575 482 93 93 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 25. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 590 481 109 109 92. COPART INC 2023-01-19 2025-03-11 4867 2855 2012 2012 68. CORECIVIC INC 2023-01-19 2025-03-11 1284 738 546 546 11. QUIDELORTHO CORP 2025-03-11 420 429 -9 -9 4. COSTAR GROUP INC 2023-01-19 2025-03-11 320 309 11 11 12. COUPANG INC 2024-04-12 2025-03-11 264 256 8 8 2. CRANE NXT CO. 2024-11-19 2025-03-11 108 111 -3 -3 9. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1135 931 204 204 20. DELEK HOLDCO INC 2024-06-11 2025-03-11 275 493 -218 -218 3. DELEK HOLDCO INC 2023-10-27 2025-03-11 41 76 -35 -35 317. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 12401 10363 2038 2038 737.628 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 9353 9176 177 177 8. DOLLAR TREE INC 2024-08-19 2025-03-11 535 805 -270 -270 33. DOLLAR TREE INC 2023-01-19 2025-03-11 2208 4727 -2519 -2519 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 4. DORMAN PRODUCTS INC 2023-01-19 2025-03-11 497 343 154 154 2251.635 DOUBLELINE TOTAL RETURN BOND 2025-03-11 19927 19833 94 94 25. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 209 226 -17 -17 90. 8X8 INC 2024-06-11 2025-03-11 190 227 -37 -37 26. EMBECTA CORP-W/I 2024-06-11 2025-03-11 355 316 39 39 1. ENTEGRIS, INC 2025-01-29 2025-03-11 97 97 3. EPLUS INC 2025-03-05 2025-03-11 198 192 6 6 6. EPLUS INC 2023-01-19 2025-03-11 397 295 102 102 25. EVERI HOLDINGS INC 2024-06-11 2025-03-11 342 205 137 137 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 14. EVERTEC INC 2024-06-11 2025-03-11 508 460 48 48 2. EVERTEC INC 2023-01-19 2025-03-11 73 70 3 3 23. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 114 129 -15 -15 3. EVOLUTION PETROLEUM CORP 2023-01-19 2025-03-11 15 20 -5 -5 14. EXPEDITORS INTERNATIONAL 2023-01-19 2025-03-11 1709 1480 229 229 4. EXPERIAN PLC 2023-01-19 2025-03-11 181 147 34 34 11. FS KKR CAPITAL CORP 2023-01-19 2025-03-11 249 206 43 43 1. FAIR ISAAC CORPORATION 2024-05-31 2025-03-11 1695 1280 415 415 2. FASTENAL CO 2023-01-19 2025-03-11 160 94 66 66 4. FEDERAL SIGNAL CORP 2025-03-11 322 318 4 4 2. FERGUSON ENTERPRISES INC 2023-01-19 2025-03-11 313 270 43 43 4. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 71 62 9 9 27. FLOOR & DECOR HOLDINGS INC 2023-01-19 2025-03-11 2493 2199 294 294 52. FORRESTER RESH INC 2025-03-11 513 773 -260 -260 18. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 68 102 -34 -34 5. FOX FACTORY HOLDING CORP 2025-03-11 132 162 -30 -30 32. GEO GROUP INC/THE 2025-03-11 728 323 405 405 3. GMS INC 2025-02-18 2025-03-11 217 249 -32 -32 4. GMS INC 2025-03-11 290 335 -45 -45 22. GXO LOGISTICS INC-W/I 2025-03-11 822 949 -127 -127 14. GARTNER INC 2023-01-19 2025-03-11 6537 4598 1939 1939 118. GENWORTH FINANCIAL INC 2023-01-19 2025-03-11 759 628 131 131 26. GLACIER BANCORP INC 2023-01-19 2025-03-11 1183 1185 -2 -2 12. GRACO INC 2024-09-10 2025-03-11 1031 981 50 50 10. HAEMONETICS CORP 2025-03-11 669 604 65 65 1638.794 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 40904 41380 -476 -476 3513.003 OAKMARK INTL SM CAP-R6 2025-03-11 69066 63131 5935 5935 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 2. HEICO CORP NEW 2023-01-19 2025-03-11 398 253 145 145 1. HILTON WORLDWIDE HLDGS - W/I 2023-01-19 2025-03-11 237 134 103 103 4. HOWARD HUGHES HOLDINGS INC 2025-03-11 292 305 -13 -13 8. HUB GROUP INC 2025-03-11 306 339 -33 -33 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 3. ICICI BANK LTD 2023-01-19 2025-03-11 85 64 21 21 1. IDEXX LABS INC 2025-02-26 2025-03-11 440 462 -22 -22 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2025-03-11 568 634 -66 -66 3. INHIBRX BIOSCIENCES INC 2025-03-11 39 44 -5 -5 6. INSPERITY INC 2025-03-11 560 466 94 94 28. INTERNATIONAL MONEY EXPRESS 2025-03-11 376 569 -193 -193 116. ISHARES MSCI INTL QUALITY 2023-06-15 2025-03-11 4645 4177 468 468 43. JANUS INTERNATIONAL GROUP IN 2025-03-11 353 417 -64 -64 33. OPENLANE INC 2025-03-11 704 549 155 155 3. KKR & CO INC 2023-01-19 2025-03-11 325 151 174 174 8. KELLY SERVICES INC 2023-01-19 2025-03-11 105 136 -31 -31 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 5. KIRBY CORP 2025-03-11 477 527 -50 -50 6. LGI HOMES INC 2025-03-11 446 594 -148 -148 14. LABCORP HOLDINGS INC 2025-03-11 3410 3088 322 322 43. LEGALZOOMCOM INC 2024-06-11 2025-03-11 398 367 31 31 1. LENNAR CORP 2023-01-19 2025-03-11 125 95 30 30 34. LIBERTY BROADBAND-C 2023-01-19 2025-03-11 2882 2939 -57 -57 37. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3139 2374 765 765 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 2. LIVE NATION ENTERTAINMENT INC 2023-01-19 2025-03-11 245 146 99 99 165.476 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1997 2022 -25 -25 40.05 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 483 464 19 19 24. MKS INSTRS INC 2023-01-19 2025-03-11 1878 2302 -424 -424 4. MSC INDL DIRECT INC 2023-01-19 2025-03-11 319 311 8 8 1. MSCI INC 2023-01-19 2025-03-11 543 496 47 47 1. MARKEL GROUP INC 2023-01-19 2025-03-11 1838 1372 466 466 13. MAXCYTE INC 2024-08-29 2025-03-11 43 56 -13 -13 10. MCGRATH RENTCORP 2023-01-19 2025-03-11 1109 1000 109 109 28. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 400 191 209 209 22. MEITUAN UNSP ADR 2024-10-16 2025-03-11 980 985 -5 -5 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 8. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 433 613 -180 -180 29. MICROCHIP TECHNOLOGY INC 2023-01-19 2025-03-11 1571 2085 -514 -514 47. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 635 463 172 172 46. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1437 1086 351 351 31. MOELIS & CO 2023-01-19 2025-03-11 1864 1255 609 609 10. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 165 173 -8 -8 1. MOODY'S CORP 2023-01-19 2025-03-11 451 312 139 139 2. MURPHY USA INC-W/I 2023-01-19 2025-03-11 930 525 405 405 7. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 72 88 -16 -16 10. NCR VOYIX CORPORATION 2023-01-19 2025-03-11 102 157 -55 -55 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 5. NEUROGENE INC 2024-12-26 2025-03-11 84 121 -37 -37 27. NEVRO CORP 2024-12-26 2025-03-11 156 110 46 46 74. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 431 622 -191 -191 13. NINTENDO LTD 2025-02-21 2025-03-11 220 249 -29 -29 12. NORTHWESTERN ENERGY GROUP INC 2025-03-11 676 611 65 65 6. NOVO NORDISK A S 2023-01-19 2025-03-11 473 420 53 53 12. DNOW INC 2024-02-02 2025-03-11 179 121 58 58 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 1. O REILLY AUTOMOTIVE INC 2023-01-19 2025-03-11 1347 807 540 540 5. OMNICELL INC 2025-03-11 180 158 22 22 24. ORIC PHARMACEUTICALS INC 2025-03-11 183 195 -12 -12 13. TXNM ENERGY INC 2024-06-11 2025-03-11 682 483 199 199 103. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 125 166 -41 -41 42. PACCAR INC 2023-01-19 2025-03-11 4617 2732 1885 1885 43. P10 INC-A 2025-03-11 475 354 121 121 13. PAGERDUTY INC 2025-03-11 218 245 -27 -27 13. PAPA JOHN'S INTL INC 2025-03-11 627 608 19 19 22. PARK AEROSPACE CORP 2024-06-11 2025-03-11 288 291 -3 -3 3. PARK AEROSPACE CORP 2023-01-19 2025-03-11 39 40 -1 -1 8. PATTERSON COS INC 2023-01-19 2025-03-11 249 228 21 21 4. PERIMETER SOLUTIONS INC 2023-01-19 2025-03-11 37 36 1 1 16. PHREESIA INC 2025-03-11 353 309 44 44 43. PLAYAGS INC 2024-06-11 2025-03-11 516 502 14 14 7. PRICESMART INC 2025-03-11 615 647 -32 -32 1. PROCORE TECHNOLOGIES INC 2024-12-23 2025-03-11 65 75 -10 -10 28. PROGYNY INC 2025-03-11 551 392 159 159 290.577 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1395 1409 -14 -14 270.112 PGIM HIGH YIELD FUND 2023-12-19 2025-03-11 1297 1278 19 19 6. PURE CYCLE CORP 2024-06-11 2025-03-11 64 56 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 11. RADIAN GROUP INC 2023-01-19 2025-03-11 352 228 124 124 60. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 343 353 -10 -10 27. REMITLY GLOBAL INC 2024-09-18 2025-03-11 528 393 135 135 53. REPAY HOLDINGS CORP 2025-03-11 301 433 -132 -132 3. REPAY HOLDINGS CORP 2023-01-19 2025-03-11 17 26 -9 -9 212. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2069 1539 530 530 40. ROSS STORES INC 2025-03-11 5256 4523 733 733 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 16. SM ENERGY COMPANY 2023-01-19 2025-03-11 441 525 -84 -84 6. SAFRAN SA 2023-11-29 2025-03-11 392 265 127 127 5. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 47 56 -9 -9 10. SEA LTD-ADR 2024-07-02 2025-03-11 1260 696 564 564 14. UNITED PARKS & RESORTS INC. 2025-03-11 674 706 -32 -32 11. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 641 476 165 165 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 7. SOUTHWEST GAS HOLDINGS INC 2023-01-19 2025-03-11 514 453 61 61 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 19. SPROUT SOCIAL INC - CLASS A 2025-03-11 443 530 -87 -87 48. STONERIDGE INC 2024-06-11 2025-03-11 238 748 -510 -510 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 3. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-03-11 512 384 128 128 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 14. TANDEM DIABETES CARE INC 2025-03-11 254 448 -194 -194 11. TECHTARGET INC NEW 2025-03-11 146 300 -154 -154 6. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 3. TENNANT CO 2025-02-06 2025-03-11 254 258 -4 -4 12. THOR INDUSTRIES INC 2024-07-02 2025-03-11 967 1122 -155 -155 16. THOR INDUSTRIES INC 2023-01-19 2025-03-11 1290 1353 -63 -63 21. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 508 420 88 88 4. TITAN MACHINERY INC 2024-10-08 2025-03-11 59 56 3 3 2. TOAST INC-CLASS A 2025-02-26 2025-03-11 67 75 -8 -8 13. TRIMAS CORP 2024-06-11 2025-03-11 306 336 -30 -30 2. TRIMAS CORP 2023-01-19 2025-03-11 47 59 -12 -12 3. TRINET GROUP INC 2025-03-04 2025-03-11 222 217 5 5 23. TRIPADVISOR INC CLASS I 2025-03-11 304 415 -111 -111 15. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 891 474 417 417 1. TYLER TECHNOLOGIES INC 2023-01-19 2025-03-11 572 304 268 268 5. UNIFIRST CORP 2024-06-11 2025-03-11 1023 754 269 269 1. VAIL RESORTS INC 2023-01-19 2025-03-11 163 245 -82 -82 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2025-03-11 236 173 63 63 17. VERACYTE INC 2024-06-11 2025-03-11 518 354 164 164 1. VERISK ANALYTICS INC 2023-01-19 2025-03-11 299 178 121 121 11. PURSUIT ATTRACTIONS AND 2023-01-19 2025-03-11 414 293 121 121 13. VIPER ENERGY INC 2024-06-11 2025-03-11 526 489 37 37 55. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 209 292 -83 -83 19. VONTIER CORP-W/I 2023-01-19 2025-03-11 618 401 217 217 1. VULCAN MATERIALS CO 2023-01-19 2025-03-11 220 177 43 43 5. WARRIOR MET COAL INC 2025-03-11 239 285 -46 -46 2. WASTE CONNECTIONS INC 2023-01-19 2025-03-11 373 256 117 117 8. WATERS CORP 2025-03-11 3131 2179 952 952 22. WAYSTAR HOLDING CORP 2025-03-11 787 495 292 292 449.683 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4969 4942 27 27 35. WISDOMTREE INC 2024-06-11 2025-03-11 295 338 -43 -43 44. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3493 2802 691 691 8. YELP INC 2023-01-19 2025-03-11 282 230 52 52 2. ZENAS BIOPHARMA INC 2024-12-18 2025-03-11 14 19 -5 -5 91. ARCH CAPITAL GROUP LTD 2023-01-19 2025-03-11 8213 5775 2438 2438 6. ASSURED GUARANTY LTD 2025-03-11 498 459 39 39 11. AXIS CAPITAL HOLDINGS LTD 2023-01-19 2025-03-11 1000 622 378 378 1. CIMPRESS PLC 2024-11-22 2025-03-11 45 82 -37 -37 41. DOLE PLC 2025-03-11 597 586 11 11 32. GENIUS SPORTS LTD 2024-06-11 2025-03-11 292 171 121 121 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 24. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 483 414 69 69 6. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 61 68 -7 -7 3. STERIS PLC 2023-01-19 2025-03-11 686 588 98 98 14. UBS GROUP AG 2023-12-27 2025-03-11 443 437 6 6 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 1471 826 645 645 9. INMODE LTD 2024-10-23 2025-03-11 175 161 14 14 7. ITURAN LOCATION AND CONTROL 2023-01-19 2025-03-11 254 157 97 97 2. MONDAY.COM LTD 2024-05-31 2025-03-11 470 452 18 18 1. WIX.COM LTD 2023-01-19 2025-03-11 171 81 90 90 1. ASML HOLDING NV-NY 2020-06-09 2025-03-11 698 349 349 349 2. NEWAMSTERDAM PHARMA CO NV 2024-08-26 2025-03-11 47 33 14 14 41. PROQR THERAPEUTICS NV 2024-12-26 2025-03-11 73 112 -39 -39 14. STEVANATO GROUP SPA 2025-02-14 2025-03-11 311 281 30 30 24. ARVINAS INC 2025-03-13 217 643 -426 -426 12. EVERI HOLDINGS INC 2024-06-11 2025-03-13 163 98 65 65 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 18. PLAYAGS INC 2024-06-11 2025-03-13 214 210 4 4 22. FERGUSON ENTERPRISES INC 2025-03-14 3471 3057 414 414 4. TXNM ENERGY INC 2024-01-04 2025-03-14 210 156 54 54 7. PATTERSON COS INC 2023-01-19 2025-03-14 218 199 19 19 17. NEVRO CORP 2025-03-17 98 70 28 28 25. NEVRO CORP 2025-03-18 144 130 14 14 3. TXNM ENERGY INC 2025-03-19 163 117 46 46 12. NEVRO CORP 2025-03-20 69 80 -11 -11 3. OMNICELL INC 2024-11-20 2025-03-20 103 126 -23 -23 5. OMNICELL INC 2023-01-19 2025-03-20 172 270 -98 -98 8. PATTERSON COS INC 2023-01-19 2025-03-20 249 228 21 21 13. LEGALZOOMCOM INC 2024-06-11 2025-03-24 120 111 9 9 .4 ANGI INC-W/I 2024-06-11 2025-03-26 6 8 -2 -2 48. NEVRO CORP 2024-06-11 2025-03-26 279 445 -166 -166 5. CARMAX INC 2023-01-19 2025-03-27 371 311 60 60 1. COSTAR GROUP INC 2023-01-19 2025-03-27 80 77 3 3 5. GEO GROUP INC/THE 2023-12-15 2025-03-27 151 53 98 98 1. GARTNER INC 2023-01-19 2025-03-27 423 328 95 95 1. HEICO CORP NEW 2023-01-19 2025-03-27 212 126 86 86 24. DUN & BRADSTREET HOLDINGS 2025-04-01 214 218 -4 -4 24. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-03 214 220 -6 -6 9. INHIBRX BIOSCIENCES INC 2025-04-03 124 145 -21 -21 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 7. DNOW INC 2025-04-03 112 71 41 41 18. 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GEO GROUP INC/THE 2024-06-11 2025-05-01 190 80 110 110 6. RADIAN GROUP INC 2023-01-19 2025-05-01 188 124 64 64 8. TRIMAS CORP 2023-01-19 2025-05-01 193 237 -44 -44 3. CONMED CORP 2025-05-02 172 218 -46 -46 17. WAYSTAR HOLDING CORP 2025-05-02 672 426 246 246 35. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 364 254 110 110 25. SAFRAN SA 2023-11-29 2025-05-05 1720 1105 615 615 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 8. STERIS PLC 2023-01-19 2025-05-05 1798 1569 229 229 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 56 27 29 29 7. GEO GROUP INC/THE 2024-06-11 2025-05-07 205 93 112 112 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 6. OMNICELL INC 2023-01-19 2025-05-07 150 324 -174 -174 81. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 136 431 -295 -295 9. OPENLANE INC 2024-05-29 2025-05-08 198 151 47 47 3. OMNICELL INC 2025-05-08 76 163 -87 -87 7. PAPA JOHN'S INTL INC 2025-05-08 270 332 -62 -62 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 31. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 53 165 -112 -112 31. ICON PLC 2025-05-08 4316 7361 -3045 -3045 23. LEGALZOOMCOM INC 2024-06-11 2025-05-09 201 196 5 5 1. OMNICELL INC 2023-01-20 2025-05-09 26 55 -29 -29 18. LEGALZOOMCOM INC 2024-06-11 2025-05-12 168 154 14 14 89. MAXCYTE INC 2025-05-12 205 432 -227 -227 4. TXNM ENERGY INC 2025-05-12 214 160 54 54 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 18. MAXCYTE INC 2024-06-11 2025-05-13 41 90 -49 -49 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 1. ARGAN INC 2023-01-19 2025-05-14 178 37 141 141 6. CARMAX INC 2023-01-19 2025-05-14 407 373 34 34 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 14. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 116 118 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 32. AMPLITUDE INC-CLASS A 2025-05-19 379 268 111 111 18. AMPLITUDE INC-CLASS A 2025-05-20 208 156 52 52 19. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 152 160 -8 -8 8. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 96 72 24 24 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 4. ADVANCED AUTO PARTS WI 2025-05-22 183 278 -95 -95 6. ADVANCED AUTO PARTS WI 2025-05-22 293 433 -140 -140 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 357 197 160 160 9. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 123 166 -43 -43 2. FEDERAL SIGNAL CORP 2025-04-17 2025-05-27 185 149 36 36 1. FEDERAL SIGNAL CORP 2025-04-17 2025-05-28 95 75 20 20 2. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 87 95 -8 -8 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 91. ISHARES CORE S&P 500 2023-01-19 2025-05-29 53850 35506 18344 18344 1. OPENLANE INC 2024-05-29 2025-05-29 23 17 6 6 8. OPENLANE INC 2024-03-25 2025-05-29 182 136 46 46 3. CANADIAN PACIFIC KANSAS CITY 2023-01-19 2025-06-04 247 234 13 13 7. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 334 165 169 169 3. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 608 384 224 224 1. HEALTHEQUITY INC 2025-03-20 2025-06-05 113 84 29 29 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 1. CONMED CORP 2021-01-13 2025-06-06 56 117 -61 -61 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 3. CONMED CORP 2021-01-13 2025-06-09 172 352 -180 -180 5. STERIS PLC 2023-01-19 2025-06-09 1213 981 232 232 8. ACV AUCTIONS INC-A 2025-06-10 133 143 -10 -10 11. CARGURUS INC 2024-06-11 2025-06-10 353 285 68 68 2. CONMED CORP 2021-01-13 2025-06-10 118 235 -117 -117 6. CONSENSUS CLOUD SOLUTION-W/I 2025-06-10 137 113 24 24 69. 8X8 INC 2024-06-11 2025-06-10 126 174 -48 -48 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 12. NCS MULTISTAGE HOLDINGS INC 2025-06-10 361 256 105 105 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 13. PURE CYCLE CORP 2024-06-11 2025-06-10 136 120 16 16 5. VIPER ENERGY INC 2024-06-11 2025-06-10 208 188 20 20 52. PROQR THERAPEUTICS NV 2025-06-10 94 162 -68 -68 6. OPENLANE INC 2025-06-11 144 102 42 42 6. TRIMAS CORP 2023-01-19 2025-06-11 165 177 -12 -12 11. FERRARI NV - W/I 2019-06-11 2025-06-11 5317 1706 3611 3611 2. BROWN & BROWN INC 2023-01-19 2025-06-12 212 120 92 92 2. CARMAX INC 2023-01-19 2025-06-12 134 124 10 10 2. HEICO CORP NEW 2023-01-19 2025-06-12 474 253 221 221 4. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 204 190 14 14 1. PROGRESSIVE CORP OHIO 2023-01-19 2025-06-12 265 126 139 139 5. TRIMAS CORP 2023-01-19 2025-06-13 134 148 -14 -14 14. GENIUS SPORTS LTD 2024-06-11 2025-06-13 146 75 71 71 4. PAPA JOHN'S INTL INC 2024-05-28 2025-06-17 196 191 5 5 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 2. BLACKBAUD INC 2025-06-18 122 128 -6 -6 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 281 138 143 143 3. BLACKBAUD INC 2025-02-24 2025-06-20 180 204 -24 -24 1. BLACKBAUD INC 2024-02-14 2025-06-20 60 72 -12 -12 1. FEDERAL SIGNAL CORP 2025-04-17 2025-06-25 104 75 29 29 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 29. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 250 244 6 6 12. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 102 101 1 1 10. TRIMAS CORP 2023-01-19 2025-06-30 284 296 -12 -12 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 4. NEUROGENE INC 2025-05-22 2025-07-01 74 73 1 1 110. PLAYAGS INC 2024-06-11 2025-07-01 1375 1284 91 91 1. CLARUS CORPORATION 2024-10-01 2025-07-02 4 4 66. CLARUS CORPORATION 2024-06-11 2025-07-02 236 446 -210 -210 51. EVERI HOLDINGS INC 2024-06-11 2025-07-02 727 418 309 309 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 14. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 658 556 102 102 39. CLARUS CORPORATION 2024-06-11 2025-07-03 141 264 -123 -123 1. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 55 43 12 12 12. SKECHERS U S A INC 2025-05-22 2025-07-03 759 745 14 14 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 3. BROOKFIELD CORP 2023-01-19 2025-07-07 193 107 86 86 1. HEICO CORP NEW 2023-01-19 2025-07-07 255 126 129 129 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2025-07-07 93 70 23 23 1. PROGRESSIVE CORP OHIO 2023-01-19 2025-07-07 259 126 133 133 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 1. TRANSDIGM GROUP INC 2023-01-19 2025-07-07 1526 622 904 904 7. ARCH CAPITAL GROUP LTD 2023-01-19 2025-07-07 624 444 180 180 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 6. RED ROCK RESORTS INC-CLASS A 2025-07-09 329 267 62 62 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 14. CLARUS CORPORATION 2024-06-11 2025-07-10 51 95 -44 -44 4. PROGYNY INC 2024-12-19 2025-07-10 94 57 37 37 33. GENIUS SPORTS LTD 2025-07-10 360 237 123 123 4. GENIUS SPORTS LTD 2024-06-11 2025-07-10 44 21 23 23 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 1. GMS INC 2025-01-28 2025-07-14 110 84 26 26 3. MSC INDL DIRECT INC 2023-01-19 2025-07-14 269 233 36 36 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 84 78 6 6 2. KIRBY CORP 2025-05-16 2025-07-15 234 219 15 15 15. MONTROSE ENVIRONMENTAL GROUP 2025-07-15 344 328 16 16 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 64. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 225 377 -152 -152 2. TITAN MACHINERY INC 2024-10-08 2025-07-15 39 28 11 11 59. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 290 296 -6 -6 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 3. PARK AEROSPACE CORP 2023-01-19 2025-07-16 50 40 10 10 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2023-01-19 2025-07-21 896 785 111 111 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 6. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 206 158 48 48 2. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 69 58 11 11 10. CARGURUS INC 2024-06-11 2025-07-23 334 259 75 75 8. CARGURUS INC 2024-06-11 2025-07-24 273 207 66 66 8. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 118 169 -51 -51 15. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 222 483 -261 -261 2. BROOKFIELD CORP 2023-01-19 2025-07-25 134 71 63 63 1. GARTNER INC 2023-09-14 2025-07-25 355 356 -1 -1 4. PERIMETER SOLUTIONS INC 2023-01-19 2025-07-25 67 36 31 31 2. VAIL RESORTS INC 2023-01-19 2025-07-25 315 491 -176 -176 1. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2025-07-28 169 73 96 96 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 10. INMODE LTD 2025-07-30 139 179 -40 -40 2. FEDERAL SIGNAL CORP 2025-07-31 248 154 94 94 1. BLACKBAUD INC 2024-02-14 2025-08-01 66 72 -6 -6 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2025-08-04 152 249 -97 -97 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 198 99 99 99 8. OPENLANE INC 2024-04-04 2025-08-05 194 136 58 58 26. ALIGHT INC - CLASS A 2025-08-06 109 135 -26 -26 46. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 192 342 -150 -150 20. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 85 118 -33 -33 2. BLACKBAUD INC 2024-08-07 2025-08-07 131 154 -23 -23 3. BLACKBAUD INC 2024-08-06 2025-08-07 197 226 -29 -29 13. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 130 129 1 1 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 638 221 417 417 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 257 211 46 46 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-02-10 2025-08-11 219 170 49 49 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 15. ATLASSIAN CORP CL A 2025-08-12 2441 4404 -1963 -1963 14. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 211 157 54 54 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 301 428 -127 -127 1. ATKORE INC 2023-11-17 2025-08-13 58 133 -75 -75 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 126 78 48 48 7. CARMAX INC 2023-01-19 2025-08-13 396 435 -39 -39 1. GARTNER INC 2023-09-14 2025-08-13 231 356 -125 -125 1. KKR & CO INC 2023-01-19 2025-08-13 149 50 99 99 2. VAIL RESORTS INC 2023-01-19 2025-08-13 301 491 -190 -190 1. ARCH CAPITAL GROUP LTD 2023-01-19 2025-08-13 88 63 25 25 2. GMS INC 2025-02-10 2025-08-14 219 170 49 49 1. GMS INC 2025-01-29 2025-08-14 110 85 25 25 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-01-29 2025-08-15 219 171 48 48 3. OPENLANE INC 2024-04-22 2025-08-21 85 51 34 34 25. ZENAS BIOPHARMA INC 2025-08-21 407 266 141 141 9. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 38 45 -7 -7 7. PARK AEROSPACE CORP 2023-01-19 2025-08-22 132 93 39 39 3. AXIS CAPITAL HOLDINGS LTD 2023-01-19 2025-08-22 298 170 128 128 7. WISDOMTREE INC 2025-05-22 2025-08-25 93 67 26 26 445.354 PZENA EMERG MKTS VALUE-INST 2023-01-19 2025-08-26 6516 5090 1426 1426 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 17. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1631 884 747 747 33801.796 BLACKROCK TOTAL RETURN-I 2025-08-26 336328 342404 -6076 -6076 8. CARGURUS INC 2024-06-11 2025-08-26 271 207 64 64 191. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8689 6244 2445 2445 18839.796 DOUBLELINE TOTAL RETURN BOND 2025-08-26 167486 166265 1221 1221 696.341 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 9644 8321 1323 1323 13. 4D MOLECULAR THERAPEUTICS IN 2025-08-26 87 139 -52 -52 125. ISHARES CORE S&P 500 2023-01-19 2025-08-26 80720 48773 31947 31947 1. ISHARES MSCI INTL QUALITY 2023-06-15 2025-08-26 43 36 7 7 99. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7758 6822 936 936 530.685 LONGLEAF PARTNERS FDS TR 2023-01-19 2025-08-26 9536 8098 1438 1438 3630.042 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 44867 44359 508 508 4441.863 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 54901 64053 -9152 -9152 8. ORIC PHARMACEUTICALS INC 2025-05-22 2025-08-26 76 47 29 29 4. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 38 33 5 5 15061.598 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 73651 73049 602 602 11024.055 PGIM HIGH YIELD FUND 2025-08-26 53908 60773 -6865 -6865 66. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 942 479 463 463 1. ROPER TECHNOLOGIES INC 2019-10-07 2025-08-26 529 342 187 187 4. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1086 984 102 102 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 315.176 TOUCHSTONE SANDS EM GR-R6 2023-01-19 2025-08-26 5232 4267 965 965 22627.952 ALLSPRING CORE BOND FUND 2025-08-26 251397 248821 2576 2576 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1306 955 351 351 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 2. COSTAR GROUP INC 2023-01-19 2025-08-27 177 155 22 22 2. GARTNER INC 2025-08-27 490 808 -318 -318 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 15. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 83 88 -5 -5 7. WISDOMTREE INC 2025-05-22 2025-08-27 93 67 26 26 21. WISDOMTREE INC 2024-06-11 2025-08-27 280 203 77 77 10. INMODE LTD 2024-10-22 2025-08-28 149 179 -30 -30 2. PARK AEROSPACE CORP 2023-01-19 2025-08-29 37 27 10 10 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN DIVIDENDS P 9763 CAPITAL GAIN 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830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2296 1390 86183P102 STONERIDGE INC 1684 896 86366E106 STRUCTURE THERAPEUTI 1128 463 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 7688 12698 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2179 688 87874R100 TECHTARGET 88579N105 3I GROUP PLC-UNSPON 5839 8012 88830R101 TITAN MACHINERY INC 663 780 89377M109 TRANSMEDICS GROUP IN 758 690 90041L105 TURNING POINT BRANDS 813 2189 922475108 VEEVA SYSTEMS INC-CL 1535 2154 92337F107 VERACYTE INC 1761 1699 92338C103 VERALTO CORP-W/I 207 212 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 683 673 946784105 WAYSTAR HOLDING CORP 1187 1515 97717P104 WISDOMTREE INC 571 762 98980B103 ZIPRECRUITER INC-A 775 415 G2143T103 CIMPRESS PLC 1749 1515 G27907107 DOLE PLC 1326 1310 G3934V109 GENIUS SPORTS LTD 282 435 G52694109 KINIKSA PHARMACEUTIC 397 670 G6564A105 NOMAD FOODS LTD-WHEN 1091 917 G6683N103 NU HOLDINGS LTD/CAYM 3888 5106 H42097107 UBS GROUP AG 4466 5794 M7S64H106 MONDAY.COM LTD 4128 3474 N62509109 NEWAMSTERDAM PHARMA 535 673 00183L201 ANGI INC-W/I 1477 1311 020398707 ALMONTY INDUSTRIES I 859 761 04649U102 ASURE SOFTWARE INC 975 874 09624H208 BLUELINX HOLDINGS IN 905 743 11276H106 BROOKFIELD INFRASTRU 2780 2614 11285B108 BROOKFIELD RENEWABLE 882 944 14167L103 CAREDX INC 1550 1188 251542106 DEUTSCHE BOERSE AG 4774 4300 26969P108 EAGLE MATERIALS INC 451 462 33748L101 FIRST WATCH RESTAURA 1127 1300 36262G101 GXO LOGISTICS INC-W/ 1909 2264 405024100 HAEMONETICS CORP 1124 982 433313103 HINGE HEALTH INC-A 343 449 443320106 HUB GROUP INC 712 599 44930G107 ICU MED INC 1222 1149 44952J104 CRESCENT ENERGY INC- 562 391 456941103 INFINITY NATURAL RES 516 373 45778Q107 INSPERITY INC 976 663 47103N106 JANUS INTERNATIONAL 733 735 50212V100 LPL FINANCIAL HOLDIN 1835 1822 531229722 LIBERTY MEDIA CORP-L 436 487 577933104 MAXIMUS INC 719 879 58533E103 MEITUAN UNSP ADR 6627 3937 64135M105 NEUROGENE INC 787 462 64361Q101 VIPER ENERGY INC-CL 1594 1673 654445303 NINTENDO LTD 5265 6144 71385M107 PERIMETER SOLUTIONS 288 694 718172109 PHILIP MORRIS INTERN 10074 9526 741511109 PRICESMART INC 1425 1609 74275K108 PROCORE TECHNOLOGIES 619 556 74276L105 PROCEPT BIOROBOTICS 982 723 74340E103 PROGYNY INC 1184 1562 75960P104 REMITLY GLOBAL INC 1927 1872 76206K107 RHEINMETALL AG-UNSP 3753 3836 775781206 ROLLS-ROYCE HOLDINGS 6174 12022 78351F107 RYAN SPECIALTY HOLDI 592 509 803054204 SAP SE SPONSORED ADR 7645 8437 81282V100 UNITED PARKS & RESOR 1378 1367 82621A104 SIEMENS ENERGY AG-UN 6310 13793 87874R308 TECHTARGET INC NEW 799 171 88032Q109 TENCENT HOLDINGS LTD 5168 5897 880345103 TENNANT CO 797 820 888787108 TOAST INC-CLASS A 514 586 893529107 TRANSCAT INC 554 588 896288107 TRINET GROUP INC 1435 1304 911922102 UNITED STATES LIME & 243 252 92892B103 VOYAGER TECHNOLOGIES 720 522 94724R108 WEAVE COMMUNICATIONS 547 552 96208T104 WEX INC 1257 1714 971378104 WILLSCOT HOLDINGS CO 1328 1212 98937L105 ZENAS BIOPHARMA INC 566 544 B9151N105 TITAN AMERICA SA 1231 1303 G00894108 ACCELERANT HOLDINGS- 422 321 G05384501 ASPEN INSURANCE HOLD 710 840 G0585R106 ASSURED GUARANTY LTD 1634 1644 M2197Q107 CELLEBRITE DI LTD 343 361 N71542109 PROQR THERAPEUTICS N 391 261 T9224W109 STEVANATO GROUP SPA 1050 1127 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 256210105 DODGE & COX INCOME F AT COST 526602 513256 00770X675 PZENA EMERG MKTS VAL AT COST 96357 121307 258620566 DOUBLELINE TOTAL RET 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 131587 152688 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1461396 2249670 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 331577 331857 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 175389 210049 543069405 LONGLEAF PARTNERS FD AT COST 101573 119379 89154M702 TOUCHSTONE SANDS EM AT COST 100291 120750 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 86243 119859 411512460 HARBOR MID CAP VALUE AT COST 69459 78069 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 154356 211017 025072349 AVANTIS US LARGE CAP AT COST 179089 198415 02631W607 AMER FND MULTI-SEC I AT COST 270694 270980 092528603 ISHARES FLEXIBLE INC AT COST 180658 180908 46435G326 ISHARES CORE MSCI DE AT COST 131969 150021 74440B884 PRUDENTIAL TOTAL RET AT COST 421077 421774 WASH SALES ADJUSTMENT 105 CY PENDING SALES ADJ 11 ROC ON CY SALES 115 OTHER ALLOCABLE EXPENSE-INCOME 0 0 ADR SERVICE FEES 130 130 0 CLASS ACTION FILING FEES 22 22 0 MUTUAL FUND TIMING ADJ 650 COST BASIS ADJUSTMENT 26 INVESTMENT MANAGEMENT FEES 2468 2468 FOREIGN TAXES 409 409 0 FEDERAL TAX PAYMENT - PRIOR YE 493 0 0 FEDERAL ESTIMATES - PRINCIPAL 4100 0 0 FOREIGN TAXES ON QUALIFIED FOR 1003 1003 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0