2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616094299 ALBERT A BRENNAN FOUNDATION TW BREN 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 9434351 X 232307 231968 463970 4371233 463970 0 696277 695938 60764 48611 12153 0 0 0 0 0 0 3719 3719 0 0 11595 2537 0 0 0 0 0 0 0 341 341 76419 55208 0 12153 391416 391416 467835 55208 0 403569 228442 640730 0 300077 238386 238386 0 0 0 770934 672670 779152 6541405 6933267 8416813 7612416 7844323 9434351 0 X 7612416 7844323 7612416 7844323 7612416 7844323 7612416 228442 3800 7844658 335 7844323 8. ACI WORLDWIDE INC 2022-02-28 2024-10-01 405 271 134 134 25. EVERI HOLDINGS INC 2024-06-11 2024-10-04 328 205 123 123 16. MDU RESOURCES GROUP INC 2024-10-04 434 313 121 121 40. MOELIS & CO 2024-10-04 2716 1525 1191 1191 8. AON PLC/IRELAND-A 2020-07-31 2024-10-04 2780 1642 1138 1138 39. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 426 285 141 141 5. SKECHERS U S A INC 2024-06-11 2024-10-07 340 369 -29 -29 20. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 376 364 12 12 1. AUTODESK INC 2020-04-30 2024-10-08 268 187 81 81 14. AXOGEN INC 2024-06-11 2024-10-08 190 99 91 91 8. BROOKFIELD CORP 2018-05-11 2024-10-08 420 175 245 245 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-10-08 208 169 39 39 4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-06-08 2024-10-08 124 148 -24 -24 12. BROWN & BROWN INC 2020-03-12 2024-10-08 1240 466 774 774 2. CBRE GROUP INC 2022-02-28 2024-10-08 240 192 48 48 1. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2024-10-08 11 11 3. CDW CORP/DE 2020-02-12 2024-10-08 662 409 253 253 2. CARLISLE COMPANIES INC 2022-02-28 2024-10-08 938 476 462 462 7. CARMAX INC 2018-10-30 2024-10-08 505 481 24 24 22. COPART INC 2018-10-30 2024-10-08 1165 263 902 902 4. COSTAR GROUP INC 2021-05-12 2024-10-08 293 330 -37 -37 2683.628 DOUBLELINE TOTAL RETURN BOND 2024-06-07 2024-10-08 23911 23133 778 778 703.364 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 6267 6204 63 63 1. ENTEGRIS, INC 2024-09-16 2024-10-08 110 109 1 1 2. EXPEDITORS INTERNATIONAL 2018-11-05 2024-10-08 241 139 102 102 2. FASTENAL CO 2020-01-09 2024-10-08 140 72 68 68 3. GARTNER INC 2018-10-30 2024-10-08 1531 424 1107 1107 3. HEICO CORP NEW 2022-06-03 2024-10-08 603 352 251 251 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2024-10-08 468 176 292 292 1. IDEXX LABS INC 2018-08-03 2024-10-08 473 242 231 231 5. KKR & CO INC 2019-11-26 2024-10-08 658 148 510 510 1. LENNAR CORP 2018-05-11 2024-10-08 183 55 128 128 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-03 2024-10-08 75 58 17 17 3. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-10-08 335 161 174 174 1. MARTIN MARIETTA MATLS INC 2017-03-02 2024-10-08 522 219 303 303 5. MICROCHIP TECHNOLOGY INC 2024-10-08 381 169 212 212 1. PROGRESSIVE CORP OHIO 2022-05-06 2024-10-08 248 110 138 138 1. ROPER TECHNOLOGIES INC 2020-07-01 2024-10-08 537 393 144 144 5. ROSS STORES INC 2018-10-30 2024-10-08 701 496 205 205 1. SBA COMMUNICATIONS CORP 2022-02-28 2024-10-08 238 303 -65 -65 1. TRANSDIGM GROUP INC 2020-04-30 2024-10-08 1369 301 1068 1068 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-10-08 204 173 31 31 5. VIPER ENERGY INC 2024-06-11 2024-10-08 253 188 65 65 1. VULCAN MATERIALS CO 2022-02-28 2024-10-08 239 180 59 59 1. WASTE CONNECTIONS INC 2022-10-07 2024-10-08 178 134 44 44 2. WATERS CORP 2023-06-13 2024-10-08 722 528 194 194 5270.518 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 59030 57923 1107 1107 18. WISDOMTREE INC 2024-06-11 2024-10-08 176 174 2 2 12. ARCH CAPITAL GROUP LTD 2024-10-08 1304 473 831 831 208. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2749 2344 405 405 38. CANADIAN PACIFIC KANSAS CITY 2024-10-09 3066 1530 1536 1536 58. ICICI BANK LTD 2024-10-09 1703 1247 456 456 33. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 418 325 93 93 6. FERRARI NV - W/I 2020-03-25 2024-10-10 2730 898 1832 1832 178. ADYEN NV-UNSPON ADR 2024-10-11 2640 2620 20 20 2. BROOKFIELD CORP 2024-10-11 108 50 58 58 15. MDU RESOURCES GROUP INC 2024-10-11 415 349 66 66 20. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 255 197 58 58 15. NMI HOLDINGS INC 2024-06-11 2024-10-11 612 484 128 128 1. NMI HOLDINGS INC 2023-06-22 2024-10-11 41 25 16 16 2. TALEN ENERGY CORP 2023-12-26 2024-10-14 319 126 193 193 14. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 412 345 67 67 3. ARGAN INC 2022-02-28 2024-10-16 386 118 268 268 11. SWEETGREEN INC - CLASS A 2024-10-16 417 297 120 120 2. TALEN ENERGY CORP 2023-12-26 2024-10-17 359 126 233 233 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 10. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 310 258 52 52 8. WORLD KINECT CORPORATION 2022-02-28 2024-10-23 248 227 21 21 3. ARGAN INC 2022-02-28 2024-10-24 371 118 253 253 37. PLAYAGS INC 2024-06-11 2024-10-28 428 432 -4 -4 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 232 162 70 70 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 231 162 69 69 19. ENVISTA HOLDINGS CORP 2024-10-31 437 412 25 25 10. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 230 239 -9 -9 3. ARGAN INC 2022-02-28 2024-11-01 406 118 288 288 5. BROOKFIELD CORP 2019-08-15 2024-11-01 268 139 129 129 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-06-08 2024-11-01 61 74 -13 -13 2. BROWN & BROWN INC 2020-03-12 2024-11-01 210 78 132 132 44. EVERI HOLDINGS INC 2024-06-11 2024-11-01 586 361 225 225 14. GEO GROUP INC/THE 2023-10-20 2024-11-01 212 117 95 95 1. HEICO CORP NEW 2021-08-24 2024-11-01 193 118 75 75 1. HYATT HOTELS CORP 2018-09-20 2024-11-01 145 79 66 66 1. KKR & CO INC 2019-11-26 2024-11-01 139 30 109 109 3. MATSON INC W/I 2024-06-11 2024-11-01 462 361 101 101 29. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 429 286 143 143 1. ROPER TECHNOLOGIES INC 2023-02-17 2024-11-01 537 425 112 112 1. VERISIGN INC 2022-02-28 2024-11-01 176 212 -36 -36 12. EVERI HOLDINGS INC 2024-06-11 2024-11-04 160 98 62 62 36. GEO GROUP INC/THE 2024-11-04 496 310 186 186 16. EVERI HOLDINGS INC 2024-06-11 2024-11-05 213 131 82 82 38. DUCKHORN PORTFOLIO INC/THE 2024-11-06 417 304 113 113 4. HEALTHEQUITY INC 2024-05-15 2024-11-06 393 304 89 89 3. TALEN ENERGY CORP 2024-11-06 574 189 385 385 11. VIPER ENERGY INC 2024-06-11 2024-11-06 604 414 190 190 6. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 3323 1905 1418 1418 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 377 270 107 107 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 304 218 86 86 27. INTERNATIONAL MONEY EXPRESS 2024-09-26 2024-11-07 495 509 -14 -14 3. SMARTSHEET INC 2024-06-11 2024-11-07 168 131 37 37 2. TALEN ENERGY CORP 2023-12-28 2024-11-07 402 126 276 276 20. LEGALZOOMCOM INC 2024-06-11 2024-11-08 172 171 1 1 4. VERACYTE INC 2024-06-11 2024-11-11 154 83 71 71 1. DORMAN PRODUCTS INC 2019-09-16 2024-11-12 135 82 53 53 44. DUCKHORN PORTFOLIO INC/THE 2024-11-12 482 378 104 104 2. RB GLOBAL INC 2024-06-11 2024-11-12 186 158 28 28 4. SMARTSHEET INC 2024-06-11 2024-11-12 224 175 49 49 9. AMN HEALTHCARE SERVICES 2024-11-13 221 349 -128 -128 7. DORMAN PRODUCTS INC 2019-09-16 2024-11-13 968 574 394 394 7. SMARTSHEET INC 2024-06-11 2024-11-13 391 306 85 85 22. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 444 400 44 44 8. AMN HEALTHCARE SERVICES 2024-11-14 195 314 -119 -119 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 324 195 129 129 31. GEO GROUP INC/THE 2024-11-14 830 271 559 559 263. NAVITAS SEMICONDUCTOR CORP 2024-11-14 478 1034 -556 -556 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 17. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 355 309 46 46 2. TALEN ENERGY CORP 2024-11-18 413 148 265 265 17. GEO GROUP INC/THE 2023-10-12 2024-11-19 447 151 296 296 2495. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 227063 182960 44103 44103 1. AUTODESK INC 2020-04-30 2024-11-20 306 187 119 119 1. BROOKFIELD CORP 2019-08-15 2024-11-20 56 28 28 28 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 509 287 222 222 20. P10 INC-A 2024-06-11 2024-11-20 257 164 93 93 5. SBA COMMUNICATIONS CORP 2022-02-28 2024-11-20 1097 1513 -416 -416 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 6. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 309 143 166 166 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 324 184 140 140 10. RB GLOBAL INC 2024-06-11 2024-11-25 992 792 200 200 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 15. TRANSMEDICS GROUP INC 2024-11-26 1191 2110 -919 -919 8. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 247 176 71 71 26. CARGURUS INC 2024-06-11 2024-12-03 982 673 309 309 37. P10 INC-A 2024-06-11 2024-12-03 518 304 214 214 36. TECHTARGET 2024-06-11 2024-12-03 421 105 316 316 36. TECHTARGET 2024-12-03 421 71 350 350 5. AON PLC/IRELAND-A 2020-07-31 2024-12-03 1928 1026 902 902 1. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2024-12-04 252 88 164 164 3. KKR & CO INC 2024-12-04 470 90 380 380 1. DAVITA INC. 23918K108 2001-01-01 2024-12-04 11 1 10 10 9. SUMMIT MATERIALS INC -CL A 2024-12-04 456 222 234 234 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-12-04 632 470 162 162 5. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 355 726 -371 -371 64. DUCKHORN PORTFOLIO INC/THE 2024-12-06 706 567 139 139 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 624 491 133 133 18. EPAM SYSTEMS INC 2024-12-10 4458 8549 -4091 -4091 77. L OREAL CO 2023-11-21 2024-12-10 5586 7167 -1581 -1581 37. P10 INC-A 2024-12-10 489 304 185 185 15. WORLD KINECT CORPORATION 2022-02-28 2024-12-10 426 425 1 1 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 645 310 335 335 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 632 491 141 141 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 12. PATTERSON COS INC 2024-06-11 2024-12-13 371 279 92 92 8. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 1451 1072 379 379 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 547 321 226 226 14. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 366 161 205 205 8. SUMMIT MATERIALS INC -CL A 2024-12-17 406 201 205 205 31. CARMAX INC 2024-12-18 2606 2190 416 416 23. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 503 295 208 208 8. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 220 92 128 128 1. AUTODESK INC 2020-04-30 2024-12-23 295 187 108 108 7. BROOKFIELD CORP 2019-08-15 2024-12-23 392 195 197 197 1. COPART INC 2018-10-30 2024-12-23 58 12 46 46 71. EXPERIAN PLC 2024-12-23 3079 1638 1441 1441 3. SBA COMMUNICATIONS CORP 2022-02-28 2024-12-23 604 908 -304 -304 5. SUMMIT MATERIALS INC -CL A 2024-12-23 253 128 125 125 1. VERISIGN INC 2022-02-28 2024-12-23 198 212 -14 -14 10. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 219 128 91 91 19. AIR TRANSPORT SERVICES GROUP 2022-02-28 2024-12-24 416 602 -186 -186 76. SMARTSHEET INC 2024-12-26 4255 3354 901 901 10. SUMMIT MATERIALS INC -CL A 2024-12-26 507 264 243 243 20. AIR TRANSPORT SERVICES GROUP 2022-02-28 2024-12-27 438 634 -196 -196 19. AIR TRANSPORT SERVICES GROUP 2022-02-28 2024-12-30 417 602 -185 -185 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 7. PATTERSON COS INC 2024-06-11 2024-12-30 216 163 53 53 9. PATTERSON COS INC 2022-02-28 2024-12-30 278 268 10 10 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 171 69 102 102 17. SUMMIT MATERIALS INC -CL A 2024-12-31 861 491 370 370 23. AIR TRANSPORT SERVICES GROUP 2022-02-28 2025-01-02 505 729 -224 -224 23. AIR TRANSPORT SERVICES GROUP 2022-02-28 2025-01-06 505 729 -224 -224 1. CERIBELL INC 2024-12-26 2025-01-07 23 27 -4 -4 122. NPK INTERNATIONAL INC 2025-01-07 919 910 9 9 7. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 364 228 136 136 6. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 465 871 -406 -406 17. CERIBELL INC 2025-01-08 391 436 -45 -45 31. AIR TRANSPORT SERVICES GROUP 2025-01-10 683 984 -301 -301 31. CORECIVIC INC 2022-02-28 2025-01-10 689 277 412 412 12. PHREESIA INC 2025-01-10 321 222 99 99 81. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 354 431 -77 -77 43. GENIUS SPORTS LTD 2024-06-11 2025-01-10 371 229 142 142 1. AUTODESK INC 2024-07-10 2025-01-16 293 246 47 47 1. AUTODESK INC 2021-10-01 2025-01-16 293 284 9 9 1. ZUORA INC 98983V106 2001-01-01 2025-01-16 186 1 185 185 1. MICROCHIP TECHNOLOGY INC 2018-11-06 2025-01-16 57 35 22 22 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 36 1 35 35 21. PROGYNY INC 2024-11-15 2025-01-21 452 288 164 164 11. GEO GROUP INC/THE 2025-01-23 382 104 278 278 15. GEO GROUP INC/THE 2025-01-23 502 143 359 359 1. PROGYNY INC 2024-11-15 2025-01-24 22 14 8 8 1. TALEN ENERGY CORP 2024-03-14 2025-01-24 247 85 162 162 14. PROGYNY INC 2025-01-27 317 192 125 125 7. TALEN ENERGY CORP 2025-01-27 1332 648 684 684 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 1. AUTODESK INC 2021-06-23 2025-01-29 304 285 19 19 1. BROOKFIELD CORP 2019-08-15 2025-01-29 61 28 33 33 2. BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-01-29 81 68 13 13 1. DOMINO'S PIZZA, INC. 2022-10-26 2025-01-29 426 324 102 102 3. KKR & CO INC 2020-01-09 2025-01-29 506 91 415 415 5. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-01-29 280 275 5 5 1. O REILLY AUTOMOTIVE INC 2018-10-30 2025-01-29 1280 329 951 951 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-01-29 248 110 138 138 2. SBA COMMUNICATIONS CORP 2025-01-29 402 622 -220 -220 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 22 1 21 21 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 74. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 580 436 144 144 28. ARISTA NETWORKS INC 2020-08-07 2025-01-31 3274 402 2872 2872 11. ATLASSIAN CORP CL A 2025-01-31 3392 3184 208 208 34. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 388 400 -12 -12 24. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 270 282 -12 -12 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 512 229 283 283 5. ATKORE INC 2022-02-28 2025-02-05 321 510 -189 -189 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 427 184 243 243 5. BRADY CORPORATION 2025-02-06 375 290 85 85 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 322 138 184 184 5. HEALTHEQUITY INC 2024-05-15 2025-02-06 560 381 179 179 4. AXIS CAPITAL HOLDINGS LTD 2022-02-28 2025-02-06 375 219 156 156 29. BYRNA TECHNOLOGIES INC 2025-02-07 797 392 405 405 1. AUTODESK INC 2021-06-23 2025-02-10 307 285 22 22 8. BRADY CORPORATION 2025-02-10 586 500 86 86 2. COSTAR GROUP INC 2021-05-12 2025-02-10 154 165 -11 -11 26. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 295 306 -11 -11 2. KKR & CO INC 2020-01-09 2025-02-10 295 60 235 235 20. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 1043 1102 -59 -59 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2025-02-10 445 428 17 17 35. SUMMIT MATERIALS INC -CL A 2025-02-11 1838 1305 533 533 8. SUMMIT MATERIALS INC -CL A 2025-02-11 420 265 155 155 12. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 827 379 448 448 66. ANGI INC 2024-12-31 2025-02-12 128 108 20 20 10. MILLROSE PROPERTIES 2025-02-10 2025-02-12 220 247 -27 -27 50. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2488 1618 870 870 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 37. LEGALZOOMCOM INC 2024-06-11 2025-02-13 333 316 17 17 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 21. LEGALZOOMCOM INC 2024-06-11 2025-02-14 189 179 10 10 3. PAPA JOHN'S INTL INC 2024-08-26 2025-02-14 154 138 16 16 3. ITURAN LOCATION AND CONTROL 2022-02-28 2025-02-19 126 64 62 62 6. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 81 50 31 31 47. LEGALZOOMCOM INC 2024-06-11 2025-02-20 415 401 14 14 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 248 102 146 146 37. SAFRAN SA 2023-11-29 2025-02-20 2398 1636 762 762 28. SEPTERNA INC 2025-02-20 153 604 -451 -451 26. VERACYTE INC 2024-06-11 2025-02-20 1071 542 529 529 11. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 465 242 223 223 21. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 527 404 123 123 6. MATSON INC W/I 2024-06-11 2025-02-21 862 723 139 139 16. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 375 329 46 46 2. AUTODESK INC 2021-04-14 2025-02-26 577 601 -24 -24 5. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 98 88 10 10 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 177 165 12 12 8. ACI WORLDWIDE INC 2024-06-11 2025-02-28 443 274 169 169 5. ACI WORLDWIDE INC 2022-02-28 2025-02-28 277 169 108 108 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 222 380 -158 -158 9. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 211 185 26 26 9. FS KKR CAPITAL CORP 2022-02-28 2025-02-28 211 195 16 16 42. HEARTLAND EXPRESS INC 2025-02-28 429 515 -86 -86 32. IBOTTA INC-CL A 2025-02-28 1086 2001 -915 -915 17. OPENLANE INC 2024-06-14 2025-03-04 373 277 96 96 153. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 421 912 -491 -491 105. SCHNEIDER ELECTRIC SE 2025-03-07 5081 3402 1679 1679 3. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 188 95 93 93 31. ACV AUCTIONS INC-A 2025-03-11 404 542 -138 -138 6. ACV AUCTIONS INC-A 2025-02-25 2025-03-11 78 104 -26 -26 122. ANGI INC 2025-03-11 195 203 -8 -8 7. ACI WORLDWIDE INC 2024-06-11 2025-03-11 362 240 122 122 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 149 253 -104 -104 4. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 149 273 -124 -124 301. ALIGHT INC - CLASS A 2025-03-11 1840 2208 -368 -368 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 17. ALLEGRO MICROSYSTEMS INC 2025-03-11 432 365 67 67 98. AMPHENOL CORP NEW 2025-03-11 6070 2492 3578 3578 92. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 1115 772 343 343 5. ARGAN INC 2022-02-28 2025-03-11 520 196 324 324 24. ARISTA NETWORKS INC 2025-03-11 1867 531 1336 1336 29. ARMSTRONG WORLD INDUSTRIE - WI 2022-02-28 2025-03-11 4091 2554 1537 1537 5883.308 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 102840 109430 -6590 -6590 9. ARVINAS INC 2025-03-11 95 239 -144 -144 15. ASBURY AUTOMOTIVE GROUP 2025-03-11 3705 3517 188 188 2. ASBURY AUTOMOTIVE GROUP 2022-06-02 2025-03-11 494 364 130 130 2. ASTRAZENECA PLC 2022-07-11 2025-03-11 151 135 16 16 24. ASURE SOFTWARE INC 2025-03-11 231 215 16 16 9. ATKORE INC 2022-02-28 2025-03-11 587 919 -332 -332 22. AXOGEN INC 2024-06-11 2025-03-11 382 155 227 227 67. WR BERKLEY CORP 2025-03-11 4193 1512 2681 2681 5. BLACKBAUD INC 2025-02-24 2025-03-11 334 341 -7 -7 8. BLACKBAUD INC 2025-03-11 535 584 -49 -49 3. BLUELINX HOLDINGS INC 2025-03-11 234 264 -30 -30 4. BLUELINX HOLDINGS INC 2025-02-27 2025-03-11 312 330 -18 -18 3. BROOKFIELD CORP 2019-08-15 2025-03-11 151 83 68 68 1. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-03-11 36 38 -2 -2 1. BROOKFIELD RENEWABLE CORP CL A 2022-08-04 2025-03-11 29 40 -11 -11 80. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 3749 2349 1400 1400 80. BROWN & BROWN INC 2025-03-11 9486 3548 5938 5938 23. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 865 1196 -331 -331 54. BROWN FORMAN CORP CLASS B 2025-03-11 2032 3082 -1050 -1050 9. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 174 195 -21 -21 1. CBRE GROUP INC 2022-02-28 2025-03-11 126 96 30 30 12. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2025-03-11 109 131 -22 -22 10. CDW CORP/DE 2025-01-06 2025-03-11 1685 1805 -120 -120 21. CDW CORP/DE 2025-03-11 3539 3027 512 512 26. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 54 124 -70 -70 87. CS DISCO INC 2025-03-11 374 509 -135 -135 42. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 701 742 -41 -41 10. CANNAE HOLDINGS INC 2021-04-12 2025-03-11 167 413 -246 -246 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 38. CARGURUS INC 2024-06-11 2025-03-11 1181 984 197 197 15. CARLISLE COMPANIES INC 2025-03-11 5039 3574 1465 1465 1. CARMAX INC 2020-04-30 2025-03-11 74 74 51. CERTARA INC 2024-12-05 2025-03-11 570 555 15 15 3. CG ONCOLOGY INC 2024-06-11 2025-03-11 78 106 -28 -28 59. CLARUS CORPORATION 2024-10-01 2025-03-11 239 252 -13 -13 14. ENOVIS CORP 2025-03-11 497 646 -149 -149 29. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 981 823 158 158 2. CONMED CORP 2024-08-27 2025-03-11 126 146 -20 -20 39. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 921 750 171 171 125. COPART INC 2018-10-30 2025-03-11 6612 1496 5116 5116 103. CORECIVIC INC 2025-03-11 1946 953 993 993 16. QUIDELORTHO CORP 2025-03-11 610 631 -21 -21 1. COSTAR GROUP INC 2023-08-01 2025-03-11 80 83 -3 -3 30. COUPANG INC 2024-04-12 2025-03-11 659 640 19 19 4. CRANE NXT CO. 2024-11-19 2025-03-11 217 222 -5 -5 15. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1892 1551 341 341 31. DELEK HOLDCO INC 2024-06-11 2025-03-11 426 764 -338 -338 4. DELEK HOLDCO INC 2023-10-27 2025-03-11 55 102 -47 -47 316. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 12362 10330 2032 2032 184.649 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 2341 2159 182 182 13. DOLLAR TREE INC 2024-08-19 2025-03-11 870 1308 -438 -438 52. DOLLAR TREE INC 2025-03-11 3479 7450 -3971 -3971 2. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 249 180 69 69 5. DORMAN PRODUCTS INC 2025-03-11 621 415 206 206 1626.148 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 14391 14343 48 48 38. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 317 344 -27 -27 138. 8X8 INC 2024-06-11 2025-03-11 291 348 -57 -57 34. EMBECTA CORP-W/I 2024-06-11 2025-03-11 464 414 50 50 5. EMBECTA CORP-W/I 2025-03-11 68 91 -23 -23 7. EPLUS INC 2025-03-05 2025-03-11 463 447 16 16 8. EPLUS INC 2025-03-11 529 398 131 131 38. EVERI HOLDINGS INC 2024-06-11 2025-03-11 520 312 208 208 43. EVERI HOLDINGS INC 2024-06-11 2025-03-11 589 353 236 236 21. EVERTEC INC 2024-06-11 2025-03-11 762 689 73 73 3. EVERTEC INC 2025-03-11 109 101 8 8 35. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 174 196 -22 -22 5. EVOLUTION PETROLEUM CORP 2022-02-28 2025-03-11 25 38 -13 -13 20. EXPEDITORS INTERNATIONAL 2025-03-11 2441 1396 1045 1045 16. FS KKR CAPITAL CORP 2022-02-28 2025-03-11 363 348 15 15 1. FASTENAL CO 2020-01-09 2025-03-11 80 36 44 44 6. FEDERAL SIGNAL CORP 2025-03-11 483 477 6 6 6. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 106 94 12 12 41. FLOOR & DECOR HOLDINGS INC 2025-03-11 3786 3595 191 191 80. FORRESTER RESH INC 2025-03-11 789 1189 -400 -400 26. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 98 147 -49 -49 8. FOX FACTORY HOLDING CORP 2025-03-11 212 263 -51 -51 48. GEO GROUP INC/THE 2025-03-11 1091 482 609 609 4. GMS INC 2025-02-18 2025-03-11 290 333 -43 -43 6. GMS INC 2025-03-11 435 501 -66 -66 34. GXO LOGISTICS INC-W/I 2025-03-11 1270 1467 -197 -197 20. GARTNER INC 2025-03-11 9338 3693 5645 5645 181. GENWORTH FINANCIAL INC 2022-02-28 2025-03-11 1164 715 449 449 42. GLACIER BANCORP INC 2025-03-11 1911 1830 81 81 18. GRACO INC 2024-09-10 2025-03-11 1547 1472 75 75 15. HAEMONETICS CORP 2025-03-11 1004 907 97 97 2556.803 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 63818 64559 -741 -741 5290.718 OAKMARK INTL SM CAP-R6 2025-03-11 104016 93869 10147 10147 6. HEALTHEQUITY INC 2024-05-15 2025-03-11 567 457 110 110 1. HEICO CORP NEW 2021-08-24 2025-03-11 199 118 81 81 7. HOWARD HUGHES HOLDINGS INC 2025-03-11 511 534 -23 -23 13. HUB GROUP INC 2025-03-11 497 552 -55 -55 6. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 62 88 -26 -26 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 14. INGLES MARKETS INC 2025-03-11 883 987 -104 -104 4. INHIBRX BIOSCIENCES INC 2025-03-11 52 58 -6 -6 9. INSPERITY INC 2025-03-11 840 699 141 141 42. INTERNATIONAL MONEY EXPRESS 2025-03-11 565 853 -288 -288 189. ISHARES U S TREASURY BOND 2024-06-07 2025-03-11 4329 4251 78 78 83. ISHARES MSCI INTL QUALITY 2023-06-22 2025-03-11 3323 2926 397 397 66. JANUS INTERNATIONAL GROUP IN 2025-03-11 542 640 -98 -98 49. OPENLANE INC 2025-03-11 1046 815 231 231 1. KKR & CO INC 2020-01-09 2025-03-11 108 30 78 78 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 3. KELLY SERVICES INC 2024-06-11 2025-03-11 39 64 -25 -25 9. KELLY SERVICES INC 2022-02-28 2025-03-11 118 192 -74 -74 6. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2687 2873 -186 -186 7. KIRBY CORP 2025-03-11 668 735 -67 -67 9. LGI HOMES INC 2025-03-11 668 895 -227 -227 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 21. LABCORP HOLDINGS INC 2025-03-11 5115 4645 470 470 66. LEGALZOOMCOM INC 2024-06-11 2025-03-11 611 564 47 47 55. LIBERTY BROADBAND-C 2025-03-11 4661 5110 -449 -449 57. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 4835 3557 1278 1278 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-10-30 2025-03-11 77 29 48 48 11. LITHIA MTRS INC 2024-09-26 2025-03-11 3213 3397 -184 -184 70.436 MFS EMERGING MKTS DEBT FD-R6 2023-09-05 2025-03-11 850 803 47 47 39. MKS INSTRS INC 2025-03-11 3051 6053 -3002 -3002 6. MSC INDL DIRECT INC 2025-03-11 478 464 14 14 20. MAXCYTE INC 2024-08-29 2025-03-11 67 87 -20 -20 15. MCGRATH RENTCORP 2025-03-11 1663 1218 445 445 42. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 600 287 313 313 29. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1292 1298 -6 -6 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 779 655 124 124 42. MICROCHIP TECHNOLOGY INC 2025-03-11 2275 2829 -554 -554 12. MICROCHIP TECHNOLOGY INC 2025-03-11 650 742 -92 -92 71. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 960 700 260 260 37. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1156 874 282 282 49. MOELIS & CO 2025-03-11 2946 1875 1071 1071 15. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 247 259 -12 -12 3. MURPHY USA INC-W/I 2022-02-28 2025-03-11 1396 543 853 853 11. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 112 138 -26 -26 15. NCR VOYIX CORPORATION 2022-02-28 2025-03-11 153 374 -221 -221 8. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 231 144 87 87 7. NEUROGENE INC 2024-12-26 2025-03-11 118 169 -51 -51 42. NEVRO CORP 2024-12-26 2025-03-11 242 171 71 71 113. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 658 950 -292 -292 18. NORTHWESTERN ENERGY GROUP INC 2025-03-11 1014 915 99 99 18. DNOW INC 2025-03-11 268 181 87 87 3. NUVALENT INC-A 2024-06-11 2025-03-11 200 239 -39 -39 8. OMNICELL INC 2025-03-11 288 272 16 16 37. ORIC PHARMACEUTICALS INC 2025-03-11 281 301 -20 -20 19. TXNM ENERGY INC 2024-06-11 2025-03-11 996 705 291 291 157. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 191 253 -62 -62 66. PACCAR INC 2025-03-11 7255 3987 3268 3268 65. P10 INC-A 2025-03-11 719 535 184 184 19. PAGERDUTY INC 2025-03-11 319 357 -38 -38 20. PAPA JOHN'S INTL INC 2025-03-11 965 934 31 31 35. PARK AEROSPACE CORP 2024-06-11 2025-03-11 459 463 -4 -4 3. PARK AEROSPACE CORP 2022-02-28 2025-03-11 39 42 -3 -3 12. PATTERSON COS INC 2022-02-28 2025-03-11 373 358 15 15 1. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 9 10 -1 -1 25. PHREESIA INC 2025-03-11 552 480 72 72 66. PLAYAGS INC 2024-06-11 2025-03-11 792 770 22 22 12. PRICESMART INC 2025-03-11 1054 1110 -56 -56 1. PROCORE TECHNOLOGIES INC 2024-12-23 2025-03-11 65 75 -10 -10 43. PROGYNY INC 2025-03-11 847 601 246 246 19.207 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 92 93 -1 -1 457.109 PGIM HIGH YIELD FUND 2023-09-05 2025-03-11 2194 2107 87 87 9. PURE CYCLE CORP 2024-06-11 2025-03-11 96 83 13 13 9. RB GLOBAL INC 2024-06-11 2025-03-11 890 712 178 178 16. RADIAN GROUP INC 2025-03-11 511 318 193 193 92. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 526 542 -16 -16 42. REMITLY GLOBAL INC 2024-09-18 2025-03-11 822 611 211 211 85. REPAY HOLDINGS CORP 2025-03-11 483 698 -215 -215 247. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2411 1793 618 618 59. ROSS STORES INC 2025-03-11 7753 6216 1537 1537 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 24. SM ENERGY COMPANY 2022-02-28 2025-03-11 662 831 -169 -169 7. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 66 78 -12 -12 4. SEA LTD-ADR 2024-07-02 2025-03-11 504 278 226 226 21. UNITED PARKS & RESORTS INC. 2025-03-11 1011 1059 -48 -48 7. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 408 303 105 105 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 11. SOUTHWEST GAS HOLDINGS INC 2025-03-11 807 754 53 53 5. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 241 199 42 42 20. SPROUT SOCIAL INC - CLASS A 2025-03-11 467 564 -97 -97 9. SPROUT SOCIAL INC - CLASS A 2024-09-13 2025-03-11 210 245 -35 -35 73. STONERIDGE INC 2024-06-11 2025-03-11 362 1138 -776 -776 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 8. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 193 258 -65 -65 3. TALEN ENERGY CORP 2024-06-11 2025-03-11 500 346 154 154 22. TANDEM DIABETES CARE INC 2025-03-11 398 710 -312 -312 17. TECHTARGET INC NEW 2025-03-11 225 463 -238 -238 9. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 4313 3644 669 669 3. TENNANT CO 2025-02-06 2025-03-11 254 258 -4 -4 19. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1531 1776 -245 -245 26. THOR INDUSTRIES INC 2022-01-20 2025-03-11 2096 2563 -467 -467 6. TITAN MACHINERY INC 2024-10-08 2025-03-11 89 84 5 5 1. TOAST INC-CLASS A 2025-02-26 2025-03-11 33 38 -5 -5 21. TRIMAS CORP 2024-06-11 2025-03-11 494 543 -49 -49 2. TRIMAS CORP 2022-10-21 2025-03-11 47 57 -10 -10 4. TRINET GROUP INC 2025-03-04 2025-03-11 296 290 6 6 35. TRIPADVISOR INC CLASS I 2025-03-11 463 632 -169 -169 23. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1367 727 640 640 9. UNIFIRST CORP 2025-03-11 1842 1373 469 469 1. VAIL RESORTS INC 2018-08-22 2025-03-11 163 294 -131 -131 27. VERACYTE INC 2024-06-11 2025-03-11 823 563 260 260 4. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 150 134 16 16 14. PURSUIT ATTRACTIONS AND 2022-11-14 2025-03-11 527 421 106 106 19. VIPER ENERGY INC 2024-06-11 2025-03-11 769 715 54 54 85. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 323 452 -129 -129 28. VONTIER CORP-W/I 2025-03-11 910 928 -18 -18 1. VONTIER CORP-W/I 2020-12-18 2025-03-11 33 34 -1 -1 1. VULCAN MATERIALS CO 2022-02-28 2025-03-11 220 180 40 40 8. WARRIOR MET COAL INC 2025-03-11 382 456 -74 -74 11. WATERS CORP 2025-03-11 4305 2999 1306 1306 34. WAYSTAR HOLDING CORP 2025-03-11 1217 764 453 453 357.684 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3952 3931 21 21 54. WISDOMTREE INC 2024-06-11 2025-03-11 456 521 -65 -65 30. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2382 1911 471 471 12. YELP INC 2025-03-11 423 433 -10 -10 3. ZENAS BIOPHARMA INC 2024-12-18 2025-03-11 21 28 -7 -7 124. ARCH CAPITAL GROUP LTD 2025-03-11 11191 5521 5670 5670 9. ASSURED GUARANTY LTD 2025-03-11 747 689 58 58 17. AXIS CAPITAL HOLDINGS LTD 2022-02-28 2025-03-11 1545 929 616 616 2. CIMPRESS PLC 2024-11-22 2025-03-11 89 164 -75 -75 62. DOLE PLC 2025-03-11 903 887 16 16 49. GENIUS SPORTS LTD 2024-06-11 2025-03-11 447 261 186 186 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 186 172 14 14 37. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 744 637 107 107 2. WHITE MOUNTAINS INSURANCE GRP 2022-02-28 2025-03-11 3711 2112 1599 1599 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 490 275 215 215 14. INMODE LTD 2024-10-23 2025-03-11 272 250 22 22 11. ITURAN LOCATION AND CONTROL 2025-03-11 399 244 155 155 5. MONDAY.COM LTD 2024-05-31 2025-03-11 1175 1129 46 46 4. NEWAMSTERDAM PHARMA CO NV 2024-08-26 2025-03-11 93 67 26 26 63. PROQR THERAPEUTICS NV 2024-12-26 2025-03-11 113 171 -58 -58 21. STEVANATO GROUP SPA 2025-02-14 2025-03-11 466 421 45 45 36. ARVINAS INC 2025-03-13 325 964 -639 -639 18. EVERI HOLDINGS INC 2024-06-11 2025-03-13 244 148 96 96 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 26. PLAYAGS INC 2024-06-11 2025-03-13 310 303 7 7 1. FERGUSON ENTERPRISES INC 2025-03-11 2025-03-14 158 166 -8 -8 33. FERGUSON ENTERPRISES INC 2025-03-14 5207 4769 438 438 6. TXNM ENERGY INC 2024-01-04 2025-03-14 314 234 80 80 11. PATTERSON COS INC 2022-02-28 2025-03-14 342 328 14 14 25. NEVRO CORP 2024-12-26 2025-03-17 144 102 42 42 39. NEVRO CORP 2025-03-18 225 203 22 22 5. TXNM ENERGY INC 2025-03-19 272 195 77 77 19. NEVRO CORP 2025-03-20 110 129 -19 -19 4. OMNICELL INC 2024-11-20 2025-03-20 137 169 -32 -32 9. OMNICELL INC 2021-01-28 2025-03-20 309 1082 -773 -773 12. PATTERSON COS INC 2025-03-20 374 370 4 4 19. LEGALZOOMCOM INC 2024-06-11 2025-03-24 176 162 14 14 .9 ANGI INC-W/I 2024-06-11 2025-03-26 15 19 -4 -4 73. NEVRO CORP 2024-06-11 2025-03-26 425 677 -252 -252 7. CARMAX INC 2020-04-30 2025-03-27 519 521 -2 -2 2. COSTAR GROUP INC 2023-08-01 2025-03-27 159 166 -7 -7 8. GEO GROUP INC/THE 2023-12-15 2025-03-27 242 85 157 157 1. HEICO CORP NEW 2021-02-18 2025-03-27 212 118 94 94 37. DUN & BRADSTREET HOLDINGS 2025-04-01 330 336 -6 -6 36. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-03 321 330 -9 -9 14. INHIBRX BIOSCIENCES INC 2025-04-03 193 225 -32 -32 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 109 1 108 108 4. DNOW INC 2024-06-11 2025-04-03 64 55 9 9 11. DNOW INC 2024-02-02 2025-04-03 175 111 64 64 29. LEGALZOOMCOM INC 2024-06-11 2025-04-04 231 248 -17 -17 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 189 96 93 93 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 224 211 13 13 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 129 68 61 61 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 148 75 73 73 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 146 75 71 71 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 12. ALLEGRO MICROSYSTEMS INC 2025-04-10 255 302 -47 -47 57. LEGALZOOMCOM INC 2024-06-11 2025-04-10 432 487 -55 -55 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 13. DORMAN PRODUCTS INC 2025-04-11 1451 1325 126 126 2. DORMAN PRODUCTS INC 2025-04-11 223 205 18 18 3. VERACYTE INC 2024-06-11 2025-04-11 91 63 28 28 10. QUIDELORTHO CORP 2024-06-11 2025-04-14 273 405 -132 -132 2. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 225 226 -1 -1 135. C4 THERAPEUTICS INC 2025-04-15 163 702 -539 -539 8. QUIDELORTHO CORP 2024-06-11 2025-04-15 217 324 -107 -107 3. DORMAN PRODUCTS INC 2025-04-15 337 381 -44 -44 31. FS KKR CAPITAL CORP 2025-04-16 593 675 -82 -82 3. GEO GROUP INC/THE 2024-06-11 2025-04-16 90 40 50 50 5. GEO GROUP INC/THE 2023-12-15 2025-04-16 150 53 97 97 2. MSC INDL DIRECT INC 2023-01-06 2025-04-21 152 156 -4 -4 19. DNOW INC 2024-06-11 2025-04-21 295 261 34 34 9. RADIAN GROUP INC 2025-04-24 287 185 102 102 3. CARMAX INC 2025-04-25 195 254 -59 -59 1. COPART INC 2018-10-30 2025-04-25 61 12 49 49 9. GEO GROUP INC/THE 2024-06-11 2025-04-25 274 120 154 154 1. GARTNER INC 2023-10-27 2025-04-25 416 327 89 89 2. KKR & CO INC 2020-01-09 2025-04-25 227 60 167 167 19. GENIUS SPORTS LTD 2024-06-11 2025-04-28 205 101 104 104 60. ASTRAZENECA PLC 2022-07-11 2025-04-29 4280 4043 237 237 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 154 99 55 55 60. NOVO NORDISK A S 2022-01-07 2025-04-29 3909 3029 880 880 9. GEO GROUP INC/THE 2024-06-11 2025-05-01 285 120 165 165 8. RADIAN GROUP INC 2025-05-01 251 170 81 81 11. TRIMAS CORP 2025-05-01 266 312 -46 -46 4. CONMED CORP 2025-05-02 229 291 -62 -62 1. CONMED CORP 2022-05-27 2025-05-02 57 117 -60 -60 26. WAYSTAR HOLDING CORP 2025-05-02 1028 650 378 378 47. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 488 341 147 147 38. SAFRAN SA 2023-11-29 2025-05-05 2614 1680 934 934 5. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 319 158 161 161 11. STERIS PLC 2025-05-05 2473 1225 1248 1248 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 11. GEO GROUP INC/THE 2024-06-11 2025-05-07 322 146 176 176 5. GEO GROUP INC/THE 2024-06-11 2025-05-07 138 66 72 72 9. OMNICELL INC 2025-05-07 225 1187 -962 -962 124. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 209 659 -450 -450 13. OPENLANE INC 2024-05-29 2025-05-08 286 218 68 68 5. OMNICELL INC 2025-05-08 126 746 -620 -620 10. PAPA JOHN'S INTL INC 2025-05-08 386 475 -89 -89 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 47. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 80 250 -170 -170 1. ICON PLC 2025-03-11 2025-05-08 139 183 -44 -44 46. ICON PLC 2025-05-08 6405 10551 -4146 -4146 36. LEGALZOOMCOM INC 2024-06-11 2025-05-09 314 307 7 7 1. OMNICELL INC 2022-02-07 2025-05-09 26 152 -126 -126 27. LEGALZOOMCOM INC 2024-06-11 2025-05-12 252 231 21 21 136. MAXCYTE INC 2025-05-12 313 660 -347 -347 6. TXNM ENERGY INC 2024-01-02 2025-05-12 321 235 86 86 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 27. MAXCYTE INC 2024-06-11 2025-05-13 61 135 -74 -74 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 2. ARGAN INC 2023-06-22 2025-05-14 356 81 275 275 9. CARMAX INC 2022-04-04 2025-05-14 610 913 -303 -303 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 21. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 174 177 -3 -3 2. ARGAN INC 2024-06-11 2025-05-16 367 155 212 212 48. AMPLITUDE INC-CLASS A 2025-05-19 569 401 168 168 27. AMPLITUDE INC-CLASS A 2025-05-20 312 233 79 79 29. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 232 244 -12 -12 14. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 168 125 43 43 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 5. ADVANCED AUTO PARTS WI 2025-05-22 229 345 -116 -116 10. ADVANCED AUTO PARTS WI 2025-05-22 488 697 -209 -209 30. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 536 296 240 240 10. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 136 185 -49 -49 3. FEDERAL SIGNAL CORP 2025-04-17 2025-05-27 278 224 54 54 1. FEDERAL SIGNAL CORP 2025-04-17 2025-05-28 95 75 20 20 3. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 131 143 -12 -12 2. ARGAN INC 2024-06-11 2025-05-29 418 155 263 263 3. OPENLANE INC 2024-05-29 2025-05-29 68 50 18 18 10. OPENLANE INC 2024-03-25 2025-05-29 228 170 58 58 3. CANADIAN PACIFIC KANSAS CITY 2018-11-05 2025-06-04 247 123 124 124 5. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 238 118 120 120 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 3. HEALTHEQUITY INC 2024-05-15 2025-06-05 339 228 111 111 1. CONMED CORP 2021-03-24 2025-06-06 56 123 -67 -67 8. VERACYTE INC 2024-06-11 2025-06-06 220 167 53 53 6. CONMED CORP 2025-06-09 344 833 -489 -489 8. STERIS PLC 2025-06-09 1941 1110 831 831 14. ACV AUCTIONS INC-A 2025-06-10 233 251 -18 -18 16. CARGURUS INC 2024-06-11 2025-06-10 513 414 99 99 2. CONMED CORP 2022-02-28 2025-06-10 118 291 -173 -173 9. CONSENSUS CLOUD SOLUTION-W/I 2025-06-10 206 169 37 37 105. 8X8 INC 2024-06-11 2025-06-10 192 265 -73 -73 7. FORRESTER RESH INC 2024-06-11 2025-06-10 75 118 -43 -43 18. NCS MULTISTAGE HOLDINGS INC 2025-06-10 542 377 165 165 10. PLAYAGS INC 2024-06-11 2025-06-10 123 117 6 6 20. PURE CYCLE CORP 2024-06-11 2025-06-10 209 185 24 24 7. VIPER ENERGY INC 2024-06-11 2025-06-10 292 264 28 28 79. PROQR THERAPEUTICS NV 2025-06-10 143 246 -103 -103 10. OPENLANE INC 2025-06-11 240 170 70 70 9. TRIMAS CORP 2025-06-11 247 290 -43 -43 17. FERRARI NV - W/I 2025-06-11 8218 3341 4877 4877 3. BROWN & BROWN INC 2025-06-12 318 196 122 122 4. CARMAX INC 2022-04-04 2025-06-12 267 406 -139 -139 1. HEICO CORP NEW 2021-02-18 2025-06-12 237 118 119 119 6. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 306 286 20 20 1. PROGRESSIVE CORP OHIO 2022-06-14 2025-06-12 265 115 150 150 1. TRANSDIGM GROUP INC 2020-04-30 2025-06-12 1436 301 1135 1135 8. TRIMAS CORP 2022-02-28 2025-06-13 215 261 -46 -46 21. GENIUS SPORTS LTD 2024-06-11 2025-06-13 218 112 106 106 6. PAPA JOHN'S INTL INC 2025-06-17 294 286 8 8 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 3. BLACKBAUD INC 2021-06-08 2025-06-18 183 223 -40 -40 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 441 217 224 224 5. BLACKBAUD INC 2025-06-20 300 378 -78 -78 1. BLACKBAUD INC 2021-06-08 2025-06-20 60 74 -14 -14 2. FEDERAL SIGNAL CORP 2025-04-17 2025-06-25 208 149 59 59 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 194 89 105 105 44. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 380 370 10 10 20. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 170 168 2 2 16. TRIMAS CORP 2022-02-28 2025-06-30 454 522 -68 -68 3. GMS INC 2025-01-28 2025-07-01 327 253 74 74 5. NEUROGENE INC 2025-05-22 2025-07-01 93 91 2 2 168. PLAYAGS INC 2024-06-11 2025-07-01 2100 1961 139 139 2. CLARUS CORPORATION 2024-10-01 2025-07-02 7 9 -2 -2 101. CLARUS CORPORATION 2024-06-11 2025-07-02 361 683 -322 -322 78. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1112 640 472 472 7. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 329 327 2 2 21. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 987 835 152 152 60. CLARUS CORPORATION 2024-06-11 2025-07-03 216 405 -189 -189 2. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 109 86 23 23 17. SKECHERS U S A INC 2025-05-22 2025-07-03 1075 1055 20 20 10. SKECHERS U S A INC 2024-06-11 2025-07-03 632 738 -106 -106 3. BROOKFIELD CORP 2025-07-07 193 88 105 105 2. HEICO CORP NEW 2021-04-08 2025-07-07 511 236 275 275 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2025-07-07 93 70 23 23 2. O REILLY AUTOMOTIVE INC 2018-10-30 2025-07-07 182 44 138 138 2. PROGRESSIVE CORP OHIO 2025-07-07 517 253 264 264 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 11. ARCH CAPITAL GROUP LTD 2025-07-07 981 518 463 463 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 9. RED ROCK RESORTS INC-CLASS A 2025-07-09 494 402 92 92 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 21. CLARUS CORPORATION 2024-06-11 2025-07-10 76 142 -66 -66 8. PROGYNY INC 2024-12-19 2025-07-10 187 113 74 74 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 49. GENIUS SPORTS LTD 2025-07-10 535 352 183 183 7. GENIUS SPORTS LTD 2024-06-11 2025-07-10 76 37 39 39 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 2. ARGAN INC 2024-06-11 2025-07-14 438 155 283 283 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 4. MSC INDL DIRECT INC 2025-07-14 359 323 36 36 7. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 118 109 9 9 3. KIRBY CORP 2025-07-15 351 314 37 37 23. MONTROSE ENVIRONMENTAL GROUP 2025-07-15 528 507 21 21 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 96. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 338 565 -227 -227 3. TITAN MACHINERY INC 2024-10-08 2025-07-15 59 42 17 17 91. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 447 457 -10 -10 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 1. G5005R107 JAMES RIVER GROUP 2001-01-01 2025-07-16 48 1 47 47 17. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 748 402 346 346 3. PARK AEROSPACE CORP 2022-02-28 2025-07-16 50 42 8 8 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 1. ANSYS INC 2018-06-20 2025-07-18 396 183 213 213 1. ANSYS INC 2021-03-24 2025-07-18 396 333 63 63 5. MSC INDL DIRECT INC 2025-07-18 436 433 3 3 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 7. STERIS PLC 2020-04-13 2025-07-21 1570 1041 529 529 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 9. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 309 237 72 72 5. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 172 146 26 26 15. CARGURUS INC 2024-06-11 2025-07-23 502 388 114 114 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 13. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 192 274 -82 -82 23. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 340 741 -401 -401 2. BROOKFIELD CORP 2023-03-28 2025-07-25 134 60 74 74 1. GARTNER INC 2023-06-22 2025-07-25 355 350 5 5 4. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 67 41 26 26 2. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 33 26 7 7 3. VAIL RESORTS INC 2018-08-22 2025-07-25 473 882 -409 -409 1. ARCH CAPITAL GROUP LTD 2022-08-25 2025-07-25 88 47 41 41 2. ARMSTRONG WORLD INDUSTRIE - WI 2025-07-28 338 180 158 158 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 1. CONDUENT INC XXX-XX-XXXX 2001-01-01 2025-07-30 66 1 65 65 14. INMODE LTD 2025-07-30 195 251 -56 -56 2. FEDERAL SIGNAL CORP 2025-04-17 2025-07-31 248 149 99 99 2. BLACKBAUD INC 2024-08-07 2025-08-01 132 154 -22 -22 3. FEDERAL SIGNAL CORP 2025-08-01 368 234 134 134 2. ATKORE INC 2022-02-28 2025-08-04 152 204 -52 -52 261. ISHARES CORE S&P 500 2022-10-21 2025-08-04 165030 96804 68226 68226 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 297 148 149 149 12. OPENLANE INC 2024-04-04 2025-08-05 292 205 87 87 44. ALIGHT INC - CLASS A 2025-08-06 184 229 -45 -45 65. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 271 483 -212 -212 31. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 132 183 -51 -51 5. BLACKBAUD INC 2025-01-30 2025-08-07 328 388 -60 -60 2. BLACKBAUD INC 2024-07-23 2025-08-07 131 156 -25 -25 15. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 150 149 1 1 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1003 348 655 655 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 18. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 420 346 74 74 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-08-11 329 254 75 75 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 21. ATLASSIAN CORP CL A 2021-09-20 2025-08-12 3417 8331 -4914 -4914 21. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 317 235 82 82 32. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 482 685 -203 -203 3. ATKORE INC 2025-08-13 173 368 -195 -195 4. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 252 157 95 95 10. CARMAX INC 2025-08-13 566 1040 -474 -474 2. GARTNER INC 2023-09-14 2025-08-13 463 713 -250 -250 2. KKR & CO INC 2020-01-09 2025-08-13 297 60 237 237 2. O REILLY AUTOMOTIVE INC 2018-10-30 2025-08-13 206 44 162 162 3. VAIL RESORTS INC 2018-08-22 2025-08-13 452 882 -430 -430 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 3. GMS INC 2025-02-10 2025-08-14 329 254 75 75 2. GMS INC 2025-08-14 219 170 49 49 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1198 379 819 819 3. GMS INC 2025-01-29 2025-08-15 328 256 72 72 5. OPENLANE INC 2024-04-22 2025-08-21 141 85 56 56 39. ZENAS BIOPHARMA INC 2025-08-21 634 419 215 215 14. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 58 70 -12 -12 11. PARK AEROSPACE CORP 2022-02-28 2025-08-22 208 153 55 55 3. AXIS CAPITAL HOLDINGS LTD 2022-02-28 2025-08-22 298 164 134 134 10. WISDOMTREE INC 2025-05-22 2025-08-25 133 95 38 38 726.653 PZENA EMERG MKTS VALUE-INST 2022-09-13 2025-08-26 10631 7775 2856 2856 69. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4922 4461 461 461 27. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2591 1404 1187 1187 51610.853 BLACKROCK TOTAL RETURN-I 2025-08-26 513528 523308 -9780 -9780 13. CARGURUS INC 2024-06-11 2025-08-26 440 336 104 104 18. CERTARA INC 2024-12-05 2025-08-26 194 196 -2 -2 307. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 13966 10036 3930 3930 28769.349 DOUBLELINE TOTAL RETURN BOND 2025-08-26 255760 253940 1820 1820 263.062 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 3643 3144 499 499 862.827 SEAFARER OVERSEAS GROWTH & 2018-11-05 2025-08-26 11950 9776 2174 2174 21. 4D MOLECULAR THERAPEUTICS IN 2025-08-26 141 211 -70 -70 65.01 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1837 1642 195 195 89. ISHARES CORE S&P 500 2022-10-21 2025-08-26 57473 33010 24463 24463 31. ISHARES MSCI INTL QUALITY 2023-06-22 2025-08-26 1337 1093 244 244 163. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 12773 11233 1540 1540 753.836 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 13546 11692 1854 1854 95.208 LONGLEAF PARTNERS FDS TR 2023-09-26 2025-08-26 1711 1441 270 270 5692.568 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 70360 69563 797 797 6633.651 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 81992 98445 -16453 -16453 63. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1605 744 861 861 1. NUVALENT INC-A 2025-06-10 2025-08-26 74 79 -5 -5 12. ORIC PHARMACEUTICALS INC 2025-05-22 2025-08-26 115 70 45 45 6. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 57 50 7 7 23744.69 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 116112 115162 950 950 16089.462 PGIM HIGH YIELD FUND 2025-08-26 78677 88719 -10042 -10042 6. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1629 1477 152 152 7. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1650 895 755 755 11. TECHTARGET INC NEW 2024-12-03 2025-08-26 67 303 -236 -236 529.409 TOUCHSTONE SANDS EM GR-R6 2025-08-26 8788 6044 2744 2744 34554.061 ALLSPRING CORE BOND FUND 2025-08-26 383896 379931 3965 3965 37. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3222 2356 866 866 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 2. COSTAR GROUP INC 2021-08-24 2025-08-27 177 167 10 10 3. GARTNER INC 2025-08-27 735 1168 -433 -433 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 2. PAPA JOHN'S INTL INC 2024-05-28 2025-08-27 97 95 2 2 24. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 132 141 -9 -9 10. WISDOMTREE INC 2025-05-22 2025-08-27 133 95 38 38 33. WISDOMTREE INC 2024-06-11 2025-08-27 440 318 122 122 16. INMODE LTD 2024-10-22 2025-08-28 238 287 -49 -49 3. PARK AEROSPACE CORP 2022-02-28 2025-08-29 56 42 14 14 13. PEDIATRIX MEDICAL GROUP INC 2025-09-02 219 102 117 117 8. PHREESIA INC 2024-06-11 2025-09-02 250 160 90 90 44. TECHTARGET INC NEW 2025-09-02 250 1212 -962 -962 393.187 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7066 6098 968 968 9713.332 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 174549 179891 -5342 -5342 12. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 202 136 66 66 9. PHREESIA INC 2024-06-11 2025-09-03 284 180 104 104 41. COUPANG INC 2024-04-12 2025-09-05 1183 875 308 308 8. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-05 1292 1361 -69 -69 111. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1637 806 831 831 7. SEA LTD-ADR 2024-07-02 2025-09-05 1345 487 858 858 89. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1193 890 303 303 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 324 138 186 186 15. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 163 124 39 39 10. NEWAMSTERDAM PHARMA CO NV 2025-09-08 252 169 83 83 3. AXIS CAPITAL HOLDINGS LTD 2022-02-28 2025-09-09 292 164 128 128 44. SALLY BEAUTY CO IN-W/I 2025-09-10 629 419 210 210 14. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 200 156 44 44 9. OPENLANE INC 2024-04-22 2025-09-16 255 154 101 101 225. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5748 10074 -4326 -4326 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 3. PROGRESSIVE CORP OHIO 2023-06-22 2025-09-17 725 395 330 330 4. CRANE NXT CO. 2025-05-16 2025-09-18 228 220 8 8 5. CRANE NXT CO. 2025-09-18 285 282 3 3 4. MONTROSE ENVIRONMENTAL GROUP 2025-09-18 118 156 -38 -38 2. HEALTHEQUITY INC 2025-03-20 2025-09-19 192 168 24 24 2. HEALTHEQUITY INC 2025-09-19 192 163 29 29 6. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-09-19 178 266 -88 -88 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 484 197 287 287 22. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 237 185 52 52 5. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 81 83 -2 -2 266. ADYEN NV-UNSPON ADR 2025-09-23 4295 4391 -96 -96 51. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 168 379 -211 -211 31. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 168 156 12 12 1893. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 137368 122388 14980 14980 47. ASTRAZENECA PLC 2025-09-23 3600 3185 415 415 69. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 7283 3589 3694 3694 4. BLACKBAUD INC 2025-09-23 267 315 -48 -48 2. CANADIAN NATURAL RESOURCES 2025-03-11 2025-09-23 65 57 8 8 88. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2856 2829 27 27 59. CANADIAN PACIFIC KANSAS CITY 2025-09-23 4405 2626 1779 1779 3. CG ONCOLOGY INC 2025-05-22 2025-09-23 111 78 33 33 106. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3516 3007 509 509 143. COUPANG INC 2024-04-12 2025-09-23 4588 3051 1537 1537 109. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2836 3564 -728 -728 923.616 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 13272 11037 2235 2235 15751.771 SEAFARER OVERSEAS GROWTH & 2025-09-23 226353 222107 4246 4246 126. ICICI BANK LTD 2022-12-07 2025-09-23 3957 2870 1087 1087 7407. ISHARES MSCI INTL QUALITY 2025-09-23 327195 266661 60534 60534 12. OPENLANE INC 2024-04-01 2025-09-23 345 206 139 139 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 243. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 6090 2870 3220 3220 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 134 101 33 33 208. NINTENDO LTD 2025-09-23 4488 3980 508 508 47. NOVO NORDISK A S 2025-09-23 2818 2434 384 384 35. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5649 5955 -306 -306 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 563. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8943 4087 4856 4856 77. SAFRAN SA 2023-11-29 2025-09-23 6636 3405 3231 3231 49. SEA LTD-ADR 2024-07-02 2025-09-23 9258 3408 5850 5850 94. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 10697 4069 6628 6628 357. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4761 3570 1191 1191 16. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2758 2143 615 615 15. 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FERRARI NV - W/I 2025-09-23 3421 1442 1979 1979 .001 SEAFARER OVERSEAS GROWTH & 2021-08-05 2025-09-25 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 468 227 241 241 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 298 128 170 170 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 178 96 82 82 23. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 369 257 112 112 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL GAIN DIVIDENDS P 14985 CAPITAL 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629209305 NMI HOLDINGS INC 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 2066 2110 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 691497309 OXFORD INDUSTRIES IN 693282105 PDF SOLUTIONS INC 102 103 69349H107 TXNM ENERGY INC 960 1244 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 478 580 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1344 1138 92511U102 VERRA MOBILITY CORP 863 889 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 3339 4043 941848103 WATERS CORP 1007 899 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 3155 4275 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2282 1318 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 2893 2807 01749D105 ALLEGRO MICROSYSTEMS 643 642 031100100 AMETEK INC NEW 995 1128 03213A104 AMPLITUDE INC-CLASS 2658 2605 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1493 1304 05463X106 AXOGEN INC 1239 1820 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 1015 997 12510Q100 CCC INTELLIGENT SOLU 1824 1421 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 787 911 136385101 CANADIAN NATURAL RES 2797 2781 141788109 CARGURUS INC 1955 2494 156944100 CG ONCOLOGY INC 933 1047 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 2695 3524 219798105 QUIDELORTHO CORP 1076 795 22266T109 COUPANG INC 3797 5732 224441105 CRANE NXT CO. 862 1006 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 26414D106 DUCKHORN PORTFOLIO I 282914100 8X8 INC 1253 1147 29362U104 ENTEGRIS, INC 2374 2219 30034T103 EVERI HOLDINGS INC 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 2560 2993 31488V107 FERGUSON ENTERPRISES 33748L101 FIRST WATCH RESTAURA 1712 1642 346563109 FORRESTER RESH INC 1945 1166 35104E100 4D MOLECULAR THERAPE 1067 408 35138V102 FOX FACTORY HOLDING 1332 899 36162J106 GEO GROUP INC/THE 518 799 363576109 GALLAGHER ARTHUR J & 2289 2478 384109104 GRACO INC 661 680 42226A107 HEALTHEQUITY INC 588 569 422347104 HEARTLAND EXPRESS IN 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 1521 992 47103N106 JANUS INTERNATIONAL 1165 1115 48238T109 OPENLANE INC 347 576 48282T104 KADANT INC 1587 1488 497266106 KIRBY CORP 3326 2504 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 1774 1906 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 589889104 MERIT MEDICAL SYSTEM 1662 1665 60471A101 MIRION TECHNOLOGIES 343 791 606793404 MITSUBISHI HEAVY IND 3748 7849 615111101 MONTROSE ENVIRONMENT 1243 769 628877201 NCS MULTISTAGE HOLDI 230 408 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1329 1787 670703107 NUVALENT INC-A 810 865 68622P109 ORIC PHARMACEUTICALS 672 972 69353Y103 PMV PHARMACEUTICALS 1064 900 69376K106 P10 INC-A 1160 1414 69553P100 PAGERDUTY INC 2432 2148 698813102 PAPA JOHN'S INTL INC 387 385 71944F106 PHREESIA INC 1284 1247 72814N104 PLAYAGS INC 746228303 PURE CYCLE CORP 1061 1184 74935Q107 RB GLOBAL INC 812 1084 75960P104 REMITLY GLOBAL INC 2943 2510 786584102 SAFRAN SA 4250 7241 79546E104 SALLY BEAUTY CO IN-W 654 912 81141R100 SEA LTD-ADR 4312 11081 81282V100 UNITED PARKS & RESOR 2122 2068 824348106 SHERWIN-WILLIAMS CO 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 3492 1744 86183P102 STONERIDGE INC 2573 1257 86366E106 STRUCTURE THERAPEUTI 1843 1204 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 12072 22902 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 3647 1311 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 4494 6240 88830R101 TITAN MACHINERY INC 1302 1256 89377M109 TRANSMEDICS GROUP IN 1124 1010 90041L105 TURNING POINT BRANDS 1141 2966 922475108 VEEVA SYSTEMS INC-CL 2491 3873 92337F107 VERACYTE INC 2679 2918 92338C103 VERALTO CORP-W/I 308 320 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 1051 1082 946784105 WAYSTAR HOLDING CORP 1812 2313 97717P104 WISDOMTREE INC 879 1195 98937L105 ZENAS BIOPHARMA INC 857 1132 98980B103 ZIPRECRUITER INC-A 1183 532 G0585R106 ASSURED GUARANTY LTD 2527 2624 G2143T103 CIMPRESS PLC 3087 2711 G27907107 DOLE PLC 2026 1828 G3934V109 GENIUS SPORTS LTD 360 532 G52694109 KINIKSA PHARMACEUTIC 376 621 G6564A105 NOMAD FOODS LTD-WHEN 1665 1184 G6683N103 NU HOLDINGS LTD/CAYM 3088 4387 H42097107 UBS GROUP AG 3405 4469 L8681T102 SPOTIFY TECHNOLOGY S 3823 8376 M7S64H106 MONDAY.COM LTD 3221 2712 N62509109 NEWAMSTERDAM PHARMA 634 910 001317205 AIA GROUP LTD 3925 4112 00183L201 ANGI INC-W/I 2271 1854 020398707 ALMONTY INDUSTRIES I 1155 1387 045387107 ASSA ABLOY AB UNSP 6848 6759 05277E104 AUTO TRADER GROUP-UN 4983 4992 09624H208 BLUELINX HOLDINGS IN 1403 1023 11276H106 BROOKFIELD INFRASTRU 4332 4071 11285B108 BROOKFIELD RENEWABLE 2110 1514 12637N204 CSL LTD-SPONSORED AD 2697 2686 14167L103 CAREDX INC 2569 2137 18682W205 CLICKS GROUP LTD-SP 5137 5043 19624Y200 COLOPLAST A/S-SPONSO 2858 2636 20557R105 COMPUTERSHARE LTD 4325 4300 251542106 DEUTSCHE BOERSE AG 3760 3076 25243Q205 DIAGEO PLC 3285 3245 25455X104 DIPLOMA PLC-UNSP ADR 6507 6253 26969P108 EAGLE MATERIALS INC 428 466 297284200 ESSILORLUXTTICA 8286 8313 36262G101 GXO LOGISTICS INC-W/ 2931 3491 37636X101 GJENSIDIGE FORSIKRIN 5539 5645 40415F101 HDFC BANK LTD 6216 6080 405024100 HAEMONETICS CORP 1748 1365 40637C308 HALMA PLC - UNSPON A 7080 7129 428263107 HEXAGON AB- UNSP ADR 4773 4506 433313103 HINGE HEALTH INC-A 514 589 43858F109 HONG KONG EXCHANGES 4983 4995 443251103 HOYA CORP 4577 4406 443320106 HUB GROUP INC 1069 827 44930G107 ICU MED INC 1780 1559 44952J104 CRESCENT ENERGY INC- 861 562 44970W103 IMCD GROUP NV - UNSP 2410 2276 45569U101 INDIE SEMICONDUCTOR 253 256 455793109 INDUSTRIA DE DISENO 5719 5938 456941103 INFINITY NATURAL RES 770 485 457152106 INGRAM MICRO HOLDING 890 903 45778Q107 INSPERITY INC 1467 886 45857P806 INTERCONTINENTAL HOT 4063 4123 50212V100 LPL FINANCIAL HOLDIN 2517 2329 52476L109 LEGENCE CORP-CL A 480 493 531229722 LIBERTY MEDIA CORP-L 605 679 53228F101 LIFESTANCE HEALTH GR 22 22 54211N101 LONDON STOCK EXCHG-U 4901 5066 55379N106 M3 INC - UNSP ADR 4515 4768 577933104 MAXIMUS INC 1152 1462 64135M105 NEUROGENE INC 1350 780 64361Q101 VIPER ENERGY INC-CL 2841 2867 654445303 NINTENDO LTD 5195 5548 71385M107 PERIMETER SOLUTIONS 642 1075 714264306 PERNOD RICARD SA - S 2221 2093 718172109 PHILIP MORRIS INTERN 8130 7299 741511109 PRICESMART INC 2091 2666 74275K108 PROCORE TECHNOLOGIES 1076 948 74276L105 PROCEPT BIOROBOTICS 1654 1142 74276R102 PRIVIA HEALTH GROUP 94 100 74340E103 PROGYNY INC 1827 2174 75629J101 RECRUIT HOLDINGS CO 4231 4168 759530108 RELX PLC ADR 6091 6209 760125104 RENTOKIL INITIAL PLC 3314 3434 76206K107 RHEINMETALL AG-UNSP 3002 3726 775781206 ROLLS-ROYCE HOLDINGS 5263 11389 78351F107 RYAN SPECIALTY HOLDI 987 845 803054204 SAP SE SPONSORED ADR 12132 13093 80385Q208 SARTORIUS AG-UNSP AD 2523 2379 82455C101 SHIMANO INC-UNSPON A 1926 1979 82621A104 SIEMENS ENERGY AG-UN 5447 12223 88032Q109 TENCENT HOLDINGS LTD 12956 15157 880345103 TENNANT CO 1285 1297 888787108 TOAST INC-CLASS A 786 730 89157T100 TOTVS SA - ADR UNSP 4669 4490 893529107 TRANSCAT INC 966 878 896288107 TRINET GROUP INC 2180 1806 904767704 UNILEVER PLC W/I 4476 4387 911922102 UNITED STATES LIME & 633 658 91377B109 UNIVERSAL MUSIC GRO- 5226 5426 92243F100 VAT GROUP AG-ADR 3402 3053 92556W104 VIA TRANSPORTATION I 536 529 92892B103 VOYAGER TECHNOLOGIES 1101 774 94724R108 WEAVE COMMUNICATIONS 1131 975 96208T104 WEX INC 2042 2520 971378104 WILLSCOT HOLDINGS CO 2078 1647 977874205 WOLTERS KLUWER N V 4840 4938 B9151N105 TITAN AMERICA SA 1935 1972 G00894108 ACCELERANT HOLDINGS- 660 372 G05384501 ASPEN INSURANCE HOLD 1110 1322 G7997R103 SEAGATE TECHNOLOGY H 4347 4721 M2197Q107 CELLEBRITE DI LTD 622 723 M22465104 CHECK POINT SOFTWARE 5722 5793 N71542109 PROQR THERAPEUTICS N 596 377 T9224W109 STEVANATO GROUP SPA 1971 2292 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2271624 3533235 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 179750 233996 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 237873 231996 256210105 DODGE & COX INCOME F AT COST 757047 790417 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 513643 517518 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 365298 422782 411512460 HARBOR MID CAP VALUE AT COST 104426 118612 025072349 AVANTIS US LARGE CAP AT COST 147021 164319 02631W607 AMER FND MULTI-SEC I AT COST 411815 413551 092528603 ISHARES FLEXIBLE INC AT COST 288003 288933 37954Y632 GLOBAL X ART INTEL & AT COST 431509 429051 46138E800 INVESCO CHINA TECHNO AT COST 230157 239581 46435G326 ISHARES CORE MSCI DE AT COST 343391 375837 74440B884 PRUDENTIAL TOTAL RET AT COST 651710 656985 ROC ON CY SALES 80 WASH SALE ADJ 198 COST BASIS ADJ 57 ADR SERVICE FEES 194 194 0 CLASS ACTION FILING FEES 147 147 0 MUTUAL FUND TIMING ADJ 2081 PY PENDING SALES 1719 INVESTMENT MANAGEMENT FEES 3719 3719 FOREIGN TAXES 604 604 0 FEDERAL TAX PAYMENT - PRIOR YE 3535 0 0 FEDERAL ESTIMATES - PRINCIPAL 5523 0 0 FOREIGN TAXES ON QUALIFIED FOR 1517 1517 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0