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DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-23 373 344 29 29 19. ENERSYS 2020-04-03 2024-01-23 1862 819 1043 1043 5. ENPRO INC 2024-01-23 768 506 262 262 16. ENPRO INC 2024-01-23 2456 1439 1017 1017 81. ENTEGRIS, INC 2023-01-25 2024-01-23 9797 6348 3449 3449 52. ENVISTA HOLDINGS CORP 2024-01-23 1240 1375 -135 -135 146. EQUITY COMMONWEALTH 2024-01-23 2864 3369 -505 -505 64. EXACT SCIENCES CORP 2024-01-23 4157 4243 -86 -86 31. EXLSERVICE HOLDINGS INC 2024-01-23 1014 897 117 117 40. EXLSERVICE HOLDINGS INC 2024-01-23 1308 501 807 807 97. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 5982 5446 536 536 33. FIVE BELOW 2024-01-23 6173 6596 -423 -423 25. FRANKLIN ELECTRIC INC 2024-01-23 2404 1205 1199 1199 8. GLOBE LIFE INC 2024-01-23 981 940 41 41 71. GODADDY INC - CLASS A 2023-01-25 2024-01-23 7683 5701 1982 1982 9. GRACO INC 2023-01-25 2024-01-23 770 600 170 170 2. GRAY TELEVISION INC 2023-11-07 2024-01-23 19 15 4 4 152. GRAY TELEVISION INC 2024-01-23 1446 2656 -1210 -1210 10. 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MEDPACE HOLDINGS INC 2019-06-27 2024-01-23 1771 385 1386 1386 29. MERCANTILE BANK CORP 2024-01-23 1188 776 412 412 73. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-25 2024-01-23 1554 1663 -109 -109 48. METLIFE INC PFD 05.625% 12/31/2049 2024-01-23 1179 1197 -18 -18 115. MISSION PRODUCE INC 2024-01-23 1175 1317 -142 -142 1. MOELIS & CO 2023-11-07 2024-01-23 55 43 12 12 150. MOELIS & CO 2024-01-23 8209 3821 4388 4388 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-01-23 138 141 -3 -3 13. MONARCH CASINO & RESORT INC 2024-01-23 897 852 45 45 398. MUELLER WATER PRODUCTS INC SER A 2024-01-23 5681 4866 815 815 16. NV5 HOLDINGS INC 2024-01-23 1709 1704 5 5 11. NEW MARKET CORPORATION 2023-01-25 2024-01-23 6527 3756 2771 2771 10. NORTHERN OIL AND GAS INC 2024-01-23 337 363 -26 -26 57. NORTHERN OIL AND GAS INC 2024-01-23 1922 1529 393 393 88. NORTHERN TRUST CORP 2024-01-23 7152 7668 -516 -516 1. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-01-23 468 474 -6 -6 133. 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MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2024-08-20 2024-11-13 391 318 73 73 8. MAGNERA CORP 2024-01-23 2024-11-13 150 162 -12 -12 4. MATADOR RESOURCES CO 2024-07-19 2024-11-13 227 257 -30 -30 3. MAXIMUS INC 2024-01-23 2024-11-13 272 250 22 22 3. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-13 309 242 67 67 1. MID AMER APT CMNTYS INC 2024-10-02 2024-11-13 161 156 5 5 3. MR COOPER GROUP INC 2024-07-29 2024-11-13 303 281 22 22 15. NEOGENOMICS INC COM NEW 2024-01-23 2024-11-13 246 241 5 5 5. NEXTRACKER INC-CL A 2024-11-13 193 241 -48 -48 4. NISOURCE INC 2024-01-23 2024-11-13 145 102 43 43 2. OSI SYS INC 2024-01-23 2024-11-13 310 265 45 45 4. OMNICELL INC 2024-10-31 2024-11-13 195 194 1 1 2. ONTO INNOVATION INC 2024-11-13 345 404 -59 -59 1. PTC INC 2024-01-23 2024-11-13 193 178 15 15 5. PARSONS CORP 2024-11-13 564 437 127 127 17. PAYONEER GLOBAL INC 2024-10-03 2024-11-13 178 131 47 47 3. PEGASYSTEMS INC 2024-10-28 2024-11-13 271 242 29 29 13. PERMIAN RESOURCES CORP 2024-05-13 2024-11-13 194 218 -24 -24 3. PINNACLE FINANCIAL 2024-01-23 2024-11-13 385 262 123 123 2. QORVO INC 2024-01-23 2024-11-13 132 214 -82 -82 4. Q2 HOLDINGS INC 2024-06-06 2024-11-13 413 247 166 166 5. RAMBUS INC DEL 2024-10-30 2024-11-13 274 251 23 23 1. REGAL REXNORD CORPORATION 2024-01-23 2024-11-13 172 140 32 32 1. REINSURANCE GROUP OF AMERICA 2023-01-25 2024-11-13 229 148 81 81 1. SPS COMMERCE INC 2024-04-26 2024-11-13 190 176 14 14 2. LIGHT & WONDER INC 2024-01-23 2024-11-13 185 166 19 19 4. SILICON MOTION TECHNOL ADR 2024-11-13 209 309 -100 -100 5. SKYWEST INC 2024-01-23 2024-11-13 570 259 311 311 2. SPROUTS FARMERS MARKETS INC 2024-05-16 2024-11-13 291 154 137 137 10. STARWOOD PROPERTY TRUST INC 2024-10-21 2024-11-13 194 199 -5 -5 4. STRIDE INC 2024-10-28 2024-11-13 406 368 38 38 12. TANDEM DIABETES CARE INC 2024-11-13 370 592 -222 -222 4. TIDEWATER INC 2024-05-08 2024-11-13 216 433 -217 -217 4. TREEHOUSE FOODS INC WHEN ISS 2024-01-23 2024-11-13 127 167 -40 -40 3. TYSON FOODS INC CLASS A 2024-05-07 2024-11-13 187 176 11 11 2. UNIVERSAL DISPLAY CORP 2024-01-23 2024-11-13 341 365 -24 -24 5. VALVOLINE INC 2024-01-23 2024-11-13 213 185 28 28 7. VERACYTE INC 2024-01-23 2024-11-13 274 183 91 91 2. WEC ENERGY GROUP INC 2024-07-11 2024-11-13 196 159 37 37 1. WABTEC CORP 2024-01-23 2024-11-13 200 129 71 71 4. WEBSTER FINANCIAL CORP 2024-01-23 2024-11-13 242 202 40 40 1. WESCO INTERNATIONAL INC 2024-01-23 2024-11-13 208 177 31 31 1. WINGSTOP INC 2024-01-23 2024-11-13 340 280 60 60 377. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-13 31863 24010 7853 7853 21. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2024-11-13 570 209 361 361 2. ZIMMER BIOMET HOLDINGS, INC 2024-01-23 2024-11-13 219 242 -23 -23 3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2024-01-23 2024-11-13 121 98 23 23 16. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 2024-02-29 2024-11-13 750 356 394 394 1. FABRINET SEDOL B4JSZL8 2024-08-27 2024-11-13 260 250 10 10 13. GENPACT LTD SEDOL B23DNK6 2024-11-13 605 480 125 125 6. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-23 2024-11-13 527 582 -55 -55 9. LIVANOVA PLC SEDOL BYMTOJ1 2024-11-13 480 500 -20 -20 2. NOVA LTD SEDOL 2577740 2024-08-20 2024-11-13 406 460 -54 -54 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-25 2024-11-13 190 128 62 62 15. KBR INC 2024-11-18 873 959 -86 -86 2035. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 185200 149228 35972 35972 4. XYLEM INC 2024-11-19 487 545 -58 -58 12. AXCELIS TECHNOLOGIES INC 2024-11-20 843 1637 -794 -794 36. LIBERTY ENERGY INC 2024-01-23 2024-11-20 626 632 -6 -6 7. WEATHERFORD INTL LTD SEDOL BLNN369 2024-01-23 2024-11-20 577 679 -102 -102 2. COMFORT SYS USA INC 2020-03-19 2024-11-21 985 67 918 918 25. TIDEWATER INC 2024-11-21 1308 2550 -1242 -1242 3. BADGER METER INC 2024-04-22 2024-11-25 668 538 130 130 3. CLEAN HARBORS INC 2024-01-23 2024-11-25 781 520 261 261 2. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 204 141 63 63 6. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 646 689 -43 -43 21. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 645 261 384 384 4. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 948 923 25 25 5. MSA SAFETY INC 2024-04-09 2024-11-25 890 969 -79 -79 12. NISOURCE INC 2024-01-23 2024-11-25 454 307 147 147 5. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 827 994 -167 -167 7. LIGHT & WONDER INC 2024-01-23 2024-11-25 697 579 118 118 5. SKYWEST INC 2024-01-23 2024-11-25 577 259 318 318 7. SHARKNINJA INC SEDOL BRS7681 2024-05-16 2024-11-25 721 512 209 209 1. BURLINGTON STORES INC 2024-07-12 2024-11-26 288 255 33 33 2. CABOT CORP 2024-06-06 2024-11-26 223 195 28 28 6. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 268 216 52 52 3. FRONTDOOR INC-W/I 2024-08-20 2024-11-26 176 142 34 34 3. INSTALLED BUILDING PRODUCTS 2024-11-26 682 672 10 10 1. ITRON, INC. 2024-02-28 2024-11-26 117 94 23 23 2. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 207 161 46 46 5. NEXTRACKER INC-CL A 2024-01-23 2024-11-26 193 231 -38 -38 17. OSCAR HEALTH INC - CLASS A 2024-07-19 2024-11-26 275 261 14 14 1. GARTNER INC 2024-07-29 2024-11-27 522 473 49 49 3. PTC INC 2024-01-23 2024-11-27 595 534 61 61 5. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 559 297 262 262 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2024-01-23 2024-11-27 561 495 66 66 23. COGNEX CORP 2024-01-23 2024-11-29 923 894 29 29 3. COSTAR GROUP INC 2023-11-03 2024-11-29 245 229 16 16 4. BADGER METER INC 2024-04-22 2024-12-03 878 718 160 160 16. MAXIMUS INC 2024-12-03 1186 1305 -119 -119 35. NEXTRACKER INC-CL A 2024-12-03 1359 1590 -231 -231 20. SILICON MOTION TECHNOL ADR 2024-03-20 2024-12-03 1132 1522 -390 -390 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1542 821 721 721 24. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-12-03 947 1249 -302 -302 4. FRESHPET INC 2024-12-04 2024-12-06 614 636 -22 -22 17. EPAM SYSTEMS INC 2024-12-10 4210 7406 -3196 -3196 83. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 6021 7725 -1704 -1704 3. ALLSTATE CORP 2024-01-23 2024-12-11 574 466 108 108 3. CLEAN HARBORS INC 2024-01-23 2024-12-11 753 520 233 233 5. ENCOMPASS HEALTH CORP 2024-01-23 2024-12-11 509 352 157 157 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 1633 1205 428 428 1. GARTNER INC 2024-01-23 2024-12-17 500 467 33 33 6. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-12-17 683 421 262 262 .85 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 54 51 3 3 11. KBR INC 2024-01-23 2024-12-20 633 593 40 40 79. EXPERIAN PLC SPON ADR 2019-04-24 2024-12-23 3426 2294 1132 1132 6. KBR INC 2024-01-23 2024-12-26 346 323 23 23 5. PTC INC 2024-01-23 2024-12-26 929 890 39 39 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 34653 CAPITAL GAIN DIVIDENDS P 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C 825 753 69370C100 PTC INC 2493 2574 701094104 PARKER HANNIFIN CORP 1883 2544 70202L102 PARSONS CORP 1882 2491 70451X104 PAYONEER GLOBAL INC 754 984 71377A103 PERFORMANCE FOOD GRO 3533 4228 72346Q104 PINNACLE FINANCIAL 1574 2059 72352L106 PINTEREST INC- CLASS 3766 2987 741623102 PRIMO BRANDS CORP-A 1103 2062 74736K101 QORVO INC 2646 1748 74736L109 Q2 HOLDINGS INC 617 1007 74762E102 QUANTA SVCS INC 1490 2212 750917106 RAMBUS INC DEL 2309 2326 758750103 REGAL REXNORD CORPOR 3493 3878 775781206 ROLLS-ROYCE HOLDINGS 10968 10749 78351F107 RYAN SPECIALTY HOLDI 2096 2246 78473E103 SPX TECHNOLOGIES 816 1164 79589L106 SAMSARA INC-CL A 1966 1704 803054204 SAP SE SPONSORED ADR 13043 13049 810186106 THE SCOTTS MIRACLE-G 615 663 81141R100 SEA LTD-ADR ADR SEDO 8903 13581 82621A104 SIEMENS ENERGY AG-UN 8334 9414 830879102 SKYWEST INC 1555 3004 833034101 SNAP ON INC 1450 1697 85208M102 SPROUTS FARMERS MARK 774 1652 85423L103 STANDARDAERO INC 961 792 85571B105 STARWOOD PROPERTY TR 2196 2103 86272C103 STRATEGIC ED INC 1627 1308 86333M108 STRIDE INC 1352 2183 874039100 TAIWAN SEMICONDUCTOR 12347 17577 875372203 TANDEM DIABETES CARE 2134 1765 879360105 TELEDYNE TECHNOLOGIE 1830 1857 88339J105 TRADE DESK INC/THE - 2402 3996 88579N105 3I GROUP PLC-UNSPON 9199 10396 888787108 TOAST INC-CLASS A 578 547 89469A104 TREEHOUSE FOODS INC 2043 1721 902494103 TYSON FOODS INC CLAS 2706 2929 904311107 UNDER ARMOUR INC CLA 1202 1043 91347P105 UNIVERSAL DISPLAY CO 4020 3216 92047W101 VALVOLINE INC 1884 1845 922280102 VARONIS SYSTEMS INC 864 666 92337F107 VERACYTE INC 1072 1624 92537N108 VERTIV HOLDINGS LLC 2607 3408 92840M102 VISTRA CORP 1909 2757 92939U106 WEC ENERGY GROUP INC 2547 3009 929740108 WABTEC CORP 1671 2465 942622200 WATSCO INC 2096 2369 946784105 WAYSTAR HOLDING CORP 944 1064 947890109 WEBSTER FINANCIAL CO 1567 1712 95082P105 WESCO INTERNATIONAL 2967 3257 974155103 WINGSTOP INC 841 853 98419M100 XYLEM INC 2047 1972 98956A105 ZETA GLOBAL HOLDINGS 1744 3148 98956P102 ZIMMER BIOMET HOLDIN 2502 2218 98983L108 ZURN ELKAY WATER SOL 1672 2052 G0750C108 AXALTA COATING SYSTE 1433 1506 G25457105 CREDO TECHNOLOGY GRO 1993 6519 G3323L100 FABRINET SEDOL B4JSZ 1494 1539 G3922B107 GENPACT LTD SEDOL B2 4420 5154 G48833118 WEATHERFORD INTL LTD 2770 2006 G5509L101 LIVANOVA PLC SEDOL B 2406 2130 G6683N103 NU HOLDINGS LTD/CAYM 6187 5688 G8068L108 SHARKNINJA INC SEDOL 2925 4868 G96629103 WILLIS TOWERS WATSON 1754 2193 H5919C104 ON HOLDING AG-CLASS 2036 3560 L44385109 GLOBANT SA SEDOL BP4 3258 3002 M2682V108 CYBER-ARK SOFTWARE L 2731 3665 M7516K103 NOVA LTD SEDOL 25777 2351 2363 M7S64H106 MONDAY.COM LTD SEDOL 8868 8711 317609295 SEAFARER OVERSEAS GR AT COST 209807 222469 464287200 ISHARES CORE S&P 500 AT COST 2085666 3190057 552746364 MFS EMERGING MKTS DE AT COST 279717 263738 936793686 WASATCH INTL OPPORTU 03463K406 ANGEL OAK MULTI-STRA AT COST 145062 123599 09250J734 BLACKROCK EVENT DRIV AT COST 137583 145209 09252M883 BLACKROCK TOTAL RETU AT COST 562476 550577 74440Y884 PGIM HIGH YIELD FUND AT COST 345563 329294 97717X669 WISDOMTREE U.S. QUAL AT COST 237422 301707 024525669 AMERICAN BEACON AHL AT COST 75865 71347 27830W108 EV GL MACR ABS RTRN AT COST 126344 132716 413838566 OAKMARK INTL SM CAP- AT COST 103665 109585 543069405 LONGLEAF PARTNERS FD AT COST 189750 158422 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 134557 163279 256210105 DODGE & COX INCOME F AT COST 436431 438187 258620533 DOUBLELINE FLEXIBLE AT COST 111188 111245 89154M702 TOUCHSTONE SANDS EM AT COST 149394 169947 00769G535 LSV SMALL CAP FUND-I AT COST 144485 154814 25434V807 DIMENSIONAL INTERNAT AT COST 156722 170091 464287887 ISHARES S&P SMALL CA 46429B267 ISHARES U S TREASURY AT COST 372629 373908 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 249818 262735 04314H576 ARTISAN INTL SM/MID- AT COST 121238 113416 42588P809 HENNESSY FOCUS FUND AT COST 127153 130632 592905749 TCW METROPOLITAN WES AT COST 112523 110793 LEGAL FEES - INCOME (ALLOCABLE 350 350 RETURN OF CAPITAL ADJUSTMENT 1064 COST BASIS ADJUSTMENT/PY ROC 1934 2024 TRANSACTION POSTED IN 2025 9110 WASH SALES ADJUSTMENT 366 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3129 3129 0 ADR SERVICE FEES 98 98 0 OTHER INCOME 60 60 SECTION 897 CAPITAL GAIN 10 10 2023 TRANSACTION POSTED IN 2024 7776 PY WASH SALES ADJUSTMENT 719 ADJUSTMENT TO INCOME 10 ROUNDING ADJ FOR SALES AND TRANSACTIONS 23 FOREIGN TAXES 574 574 0 FEDERAL TAX PAYMENT - PRIOR YE 13176 0 0 FEDERAL ESTIMATES - PRINCIPAL 5062 0 0 FOREIGN TAXES ON QUALIFIED FOR 2157 2157 0 FOREIGN TAXES ON NONQUALIFIED 710 710 0