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LIVANOVA PLC 2024-01-23 2025-03-03 949 1164 -215 -215 3. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 288 408 -120 -120 5. GLAUKOS CORP 2025-02-07 2025-03-06 549 780 -231 -231 2. HEICO CORP NEW 2024-01-23 2025-03-06 527 358 169 169 1. WATSCO INC 2024-09-13 2025-03-06 493 481 12 12 110. SCHNEIDER ELECTRIC SE 2025-03-07 5323 3254 2069 2069 4. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 627 399 228 228 3. AAR CORP 2025-01-16 2025-03-11 192 211 -19 -19 15. ADMA BIOLOGICS INC 2024-11-25 2025-03-11 247 322 -75 -75 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 77 136 -59 -59 2. ACI WORLDWIDE INC 2024-12-03 2025-03-11 103 113 -10 -10 1552.796 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 27221 27593 -372 -372 781.571 PZENA EMERG MKTS VALUE-INST 2024-01-23 2025-03-11 9903 9027 876 876 37. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 613 560 53 53 1. AEROVIRONMENT INC 2024-01-23 2025-03-11 124 125 -1 -1 1. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-03-11 123 154 -31 -31 5. 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ARISTA NETWORKS INC 2025-01-31 2025-03-11 233 351 -118 -118 6518.152 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 113937 121238 -7301 -7301 18. ASTRAZENECA PLC 2024-05-03 2025-03-11 1359 1371 -12 -12 7. AVANTOR INC 2024-01-23 2025-03-11 121 155 -34 -34 14. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 1166 1183 -17 -17 3. BWX TECHNOLOGIES INC 2025-01-08 2025-03-11 288 340 -52 -52 5. BALL CORPORATION 2025-01-30 2025-03-11 269 281 -12 -12 2. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 130 108 22 22 2. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 174 189 -15 -15 5. BORG WARNER INC. 2024-01-23 2025-03-11 149 167 -18 -18 1. BOX INC - CLASS A 2024-08-29 2025-03-11 32 33 -1 -1 1. BURLINGTON STORES INC 2025-02-24 2025-03-11 229 232 -3 -3 1. BURLINGTON STORES INC 2024-01-23 2025-03-11 229 195 34 34 3. CBRE GROUP INC 2019-01-24 2025-03-11 378 132 246 246 1. CABOT CORP 2024-06-06 2025-03-11 87 97 -10 -10 1. CABOT CORP 2024-02-15 2025-03-11 87 83 4 4 11. COTERRA ENERGY INC 2024-01-23 2025-03-11 295 270 25 25 1. CADENCE DESIGN SYSTEMS INC 2025-01-06 2025-03-11 234 315 -81 -81 16. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 457 514 -57 -57 9. CANADIAN PACIFIC KANSAS CITY 2019-04-24 2025-03-11 668 406 262 262 5. CARGURUS INC 2024-12-09 2025-03-11 155 192 -37 -37 1. CAVA GROUP INC 2025-01-30 2025-03-11 81 140 -59 -59 9. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 314 292 22 22 13. CHAMPIONX CORPORATION 2025-03-11 383 421 -38 -38 3. CHENIERE ENERGY INC 2025-03-11 645 573 72 72 3. EXPAND ENERGY CORP 2025-01-08 2025-03-11 295 309 -14 -14 4. CHURCHILL DOWNS INC 2024-10-28 2025-03-11 434 566 -132 -132 3. CLEAN HARBORS INC 2024-01-23 2025-03-11 565 520 45 45 6. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 153 116 37 37 3. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 254 238 16 16 2. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 122 149 -27 -27 22. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 744 624 120 120 1. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 188 252 -64 -64 4. COOPER COS INC/THE 2024-01-23 2025-03-11 324 385 -61 -61 2. COSTAR GROUP INC 2023-11-03 2025-03-11 160 153 7 7 13. COUPANG INC 2024-04-12 2025-03-11 286 277 9 9 2. CROWDSTRIKE HOLDINGS INC - A 2025-03-11 621 663 -42 -42 3. DTE ENERGY CO 2025-01-27 2025-03-11 397 366 31 31 1. DTE ENERGY CO 2024-01-23 2025-03-11 132 104 28 28 8. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 243 352 -109 -109 5. DATADOG INC - CLASS A 2024-01-23 2025-03-11 509 656 -147 -147 3. DATADOG INC - CLASS A 2024-01-23 2025-03-11 310 394 -84 -84 1. DECKERS OUTDOOR CORP 2024-11-25 2025-03-11 121 197 -76 -76 2. DEXCOM INC 2025-02-25 2025-03-11 141 180 -39 -39 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 5. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 182 212 -30 -30 611. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 23903 19974 3929 3929 3. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 246 241 5 5 3. DOLLAR TREE INC 2018-09-06 2025-03-11 201 246 -45 -45 1. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 443 434 9 9 1. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 124 141 -17 -17 2. DOVER CORP 2024-01-23 2025-03-11 356 298 58 58 6. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 365 293 72 72 1. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 58 39 19 19 9. ELF BEAUTY INC 2025-03-11 658 1430 -772 -772 9. ELF BEAUTY INC 2025-03-11 658 1441 -783 -783 7. ELF BEAUTY INC 2025-01-31 2025-03-11 481 715 -234 -234 1. EAGLE MATERIALS INC 2025-01-28 2025-03-11 215 260 -45 -45 5. EAST WEST BANCORP INC 2025-03-11 422 495 -73 -73 8. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 792 564 228 228 2. ENTEGRIS, INC 2024-07-12 2025-03-11 194 293 -99 -99 6. ENTERGY CORP 2024-01-23 2025-03-11 484 293 191 191 2. EPAM SYSTEMS INC 2025-01-13 2025-03-11 380 447 -67 -67 10. ENVISTA HOLDINGS CORP 2023-10-27 2025-03-11 175 238 -63 -63 1. ESSEX PPTY TR INC 2024-01-23 2025-03-11 301 241 60 60 4. EVERGY INC 2025-01-27 2025-03-11 261 256 5 5 1. EVERGY INC 2024-01-23 2025-03-11 65 50 15 15 6. EXACT SCIENCES CORP 2024-04-03 2025-03-11 271 431 -160 -160 4. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 184 127 57 57 9. EXPERIAN PLC 2019-04-24 2025-03-11 408 261 147 147 2. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 161 150 11 11 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 2. F5 INC 2024-01-23 2025-03-11 532 361 171 171 2. F5 INC 2024-01-23 2025-03-11 535 361 174 174 24. FIRST HORIZON CORPORATION 2024-01-23 2025-03-11 424 342 82 82 1. FIRST MERCHANTS CORP 2024-01-23 2025-03-11 40 36 4 4 2. FIVE BELOW 2024-12-05 2025-03-11 157 232 -75 -75 2. FIVE9 INC 2025-02-21 2025-03-11 60 85 -25 -25 3. FLOWSERVE CORP 2024-12-04 2025-03-11 139 185 -46 -46 4. FRESHPET INC 2024-12-04 2025-03-11 332 645 -313 -313 15. FRESHWORKS INC-CL A 2025-02-04 2025-03-11 220 277 -57 -57 4. FRONTDOOR INC-W/I 2025-02-27 2025-03-11 153 205 -52 -52 3. GFL ENVIRONMENTAL INC-SUB VT 2024-06-05 2025-03-11 140 116 24 24 9. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 421 306 115 115 1. GAP INC 2024-12-05 2025-03-11 22 26 -4 -4 1. GARTNER INC 2024-01-23 2025-03-11 467 467 1. GENERAC HOLDINGS INC 2024-10-29 2025-03-11 131 164 -33 -33 9. GENTEX CORP 2024-01-29 2025-03-11 235 302 -67 -67 3. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 291 396 -105 -105 1. GRAND CANYON EDUCATION INC 2025-02-04 2025-03-11 167 177 -10 -10 6166.876 OAKMARK INTL SM CAP-R6 2018-08-28 2025-03-11 121241 103665 17576 17576 5. HASBRO INC 2023-01-25 2025-03-11 320 315 5 5 1. HEALTHEQUITY INC 2024-01-23 2025-03-11 94 75 19 19 1. HEICO CORP NEW 2024-01-23 2025-03-11 256 179 77 77 2875.461 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 128763 127153 1610 1610 5. HEXCEL CORP 2024-01-23 2025-03-11 280 359 -79 -79 2. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 70 25 45 45 4. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-11 947 754 193 193 2. HOLOGIC INC 2024-07-26 2025-03-11 131 158 -27 -27 3. HOLOGIC INC 2024-01-23 2025-03-11 197 223 -26 -26 12. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 192 238 -46 -46 2. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 315 370 -55 -55 1. HUBBELL INC 2024-11-04 2025-03-11 337 429 -92 -92 1. HUBSPOT INC 2024-11-19 2025-03-11 586 671 -85 -85 1. HUMANA INC 2024-05-01 2025-03-11 252 315 -63 -63 1. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 161 206 -45 -45 1. ICU MED INC 2024-08-14 2025-03-11 130 148 -18 -18 19. ICICI BANK LTD 2022-12-07 2025-03-11 538 433 105 105 3. ILLUMINA INC 2025-03-11 265 419 -154 -154 2. INGREDION INC 2024-01-23 2025-03-11 273 218 55 55 1. INSULET CORP 2024-09-06 2025-03-11 238 214 24 24 3. INTERNATIONAL FLAVORS & 2024-03-19 2025-03-11 241 247 -6 -6 340. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 13614 12247 1367 1367 3. ITRON, INC. 2025-02-26 2025-03-11 312 323 -11 -11 3. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 456 476 -20 -20 1. KRYSTAL BIOTECH INC 2024-02-29 2025-03-11 184 159 25 25 10. LKQ CORP 2024-01-23 2025-03-11 440 477 -37 -37 2. LPL FINANCIAL HOLDINGS INC 2025-03-11 620 703 -83 -83 1. L3 HARRIS TECHNOLOGIES INC 2025-03-10 2025-03-11 216 219 -3 -3 2. LABCORP HOLDINGS INC 2024-01-23 2025-03-11 487 451 36 36 6. LAMB WESTON HOLDING INC-W/I 2025-03-11 311 587 -276 -276 3. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 410 333 77 77 7. LIFE TIME GROUP HOLDINGS INC 2025-03-03 2025-03-11 194 212 -18 -18 3. MACOM TECHNOLOGY SOLUTIONS 2025-02-04 2025-03-11 293 396 -103 -103 7. MAGNOLIA OIL & GAS CORP 2025-03-11 166 140 26 26 6. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-03-11 398 421 -23 -23 2. MATADOR RESOURCES CO 2024-07-19 2025-03-11 90 129 -39 -39 1. MATADOR RESOURCES CO 2024-01-23 2025-03-11 45 54 -9 -9 47. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2094 2104 -10 -10 3. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 128 150 -22 -22 1. 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QORVO INC 2025-04-30 2025-12-26 1117 895 222 222 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN DIVIDENDS P 15782 CAPITAL GAIN 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379577208 GLOBUS MEDICAL INC A 2010 1921 40415F101 HDFC BANK LTD 6216 6504 40637C308 HALMA PLC - UNSPON A 4099 4182 40637H109 HALOZYME THERAPEUTIC 566 606 428263107 HEXAGON AB- UNSP ADR 4760 4438 43858F109 HONG KONG EXCHANGES 4983 4587 443251103 HOYA CORP 4577 4853 44970W103 IMCD GROUP NV - UNSP 2410 1991 450056106 IRHYTHM TECHNOLOGIES 1462 1774 453204109 IMPINJ INC 1277 1392 457669307 INSMED INC 1562 2437 45857P806 INTERCONTINENTAL HOT 4063 4788 45867G101 INTERDIGITAL INC 407 637 485924104 KARMAN HOLDINGS INC 1111 1171 502441306 LVMH MOET HENNESSY L 6093 7390 518415104 LATTICE SEMICONDUCTO 3729 4268 52736R102 LEVI STRAUSS & CO- C 1766 1721 53190C102 LIFE TIME GROUP HOLD 2511 2312 537008104 LITTELFUSE INC 1311 1265 54211Y107 LONDON STOCK EX GRP 4873 5319 55024U109 LUMENTUM HOLDINGS IN 2375 12163 55379N106 M3 INC - UNSP ADR 4499 3790 573284106 MARTIN MARIETTA MATL 2538 2491 589378108 MERCURY SYSTEMS INC 1631 2409 60471A101 MIRION TECHNOLOGIES 1344 1124 650111107 NEW YORK TIMES CO 1503 1805 654445303 NINTENDO LTD 4958 4367 695156109 PACKGING CORP PKG 2051 2062 714264306 PERNOD RICARD SA - S 2221 1835 718172109 PHILIP MORRIS INTERN 7518 7058 75524B104 RBC BEARINGS INC 2725 3139 75629J101 RECRUIT HOLDINGS CO 4231 4399 759530108 RELX PLC ADR 6091 5255 75960P104 REMITLY GLOBAL INC 1744 1159 759916109 REPLIGEN CORP 1468 1475 760125104 RENTOKIL INITIAL PLC 3314 4007 76206K107 RHEINMETALL AG-UNSP 3002 2924 771049103 ROBLOX CORP -CLASS A 2597 2593 773903109 ROCKWELL AUTOMATION 1935 2334 80385Q208 SARTORIUS AG-UNSP AD 2523 2962 806857108 SCHLUMBERGER LTD 2370 2648 81725T100 SENSIENT TECHNOLOGIE 1709 1503 81764X103 SERVICETITAN INC-A 785 746 82455C101 SHIMANO INC-UNSPON A 1915 1850 82509L107 SHOPIFY INC - A W/I 4356 4024 82982T106 SITIME CORP 1866 3179 833445109 SNOWFLAKE INC-CLASS 2395 2413 83418M103 SOLARIS ENERGY INFRA 1040 1425 84472E102 SOUTHSTATE BANK CORP 1865 1788 872657101 TPG INC 791 830 88032Q109 TENCENT HOLDINGS LTD 12838 13549 89157T100 TOTVS SA - ADR UNSP 4651 4058 904767803 UNILEVER PLC-SPONSOR 4192 4251 91377B109 UNIVERSAL MUSIC GRO- 5226 4903 917047102 URBAN OUTFITTERS INC 1691 1806 92243F100 VAT GROUP AG-ADR 3358 3692 922475108 VEEVA SYSTEMS INC-CL 3410 2679 925550105 VIAVI SOLUTIONS INC 795 802 955306105 WEST PHARMACEUTICAL 1042 1101 977874205 WOLTERS KLUWER N V 4840 3728 980745103 WOODWARD INC 1028 1814 98139A105 WORKIVA INC 982 949 98389B100 XCEL ENERGY INC 1661 1773 98980G102 ZSCALER INC 1440 1125 G037AX101 AMBARELLA INC 1742 1984 G1151C101 ACCENTURE PLC CLASS 4294 4829 G3643J108 FLUTTER ENTERTAINMEN 1744 1290 G3934V109 GENIUS SPORTS LTD 1615 1488 G4766E116 INDIVIOR PLC 1257 1328 G7997R103 SEAGATE TECHNOLOGY H 4347 5508 G8588X103 SUPER GROUP SGHC LTD 1190 1279 M22465104 CHECK POINT SOFTWARE 5722 5196 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2043069 3664429 552746364 MFS EMERGING MKTS DE AT COST 279717 281174 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 57522 64395 09252M883 BLACKROCK TOTAL RETU AT COST 562476 566987 74440Y884 PGIM HIGH YIELD FUND AT COST 345563 334817 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 39774 35563 27830W108 EV GL MACR ABS RTRN AT COST 59282 70538 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 191746 265670 256210105 DODGE & COX INCOME F AT COST 436431 454823 258620533 DOUBLELINE FLEXIBLE AT COST 111188 112011 89154M702 TOUCHSTONE SANDS EM AT COST 208069 258695 00769G535 LSV SMALL CAP FUND-I AT COST 116892 125165 25434V807 DIMENSIONAL INTERNAT AT COST 334064 426595 46429B267 ISHARES U S TREASURY AT COST 372629 374640 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 592905749 TCW METROPOLITAN WES AT COST 112523 113059 00191K609 AQR MANAGED FUTURES AT COST 34331 36952 025072349 AVANTIS US LARGE CAP AT COST 157171 184197 05465G101 AXONIC STRATEGIC INC AT COST 57219 57155 128119880 CALAMOS MARKET NEUTR AT COST 54930 55892 360873137 GOTHAM ABSOLUTE RETU AT COST 68663 68345 37954Y632 GLOBAL X ART INTEL & AT COST 438066 448534 46138E800 INVESCO CHINA TECHNO AT COST 241155 221208 464287705 ISHARES S&P MID-CAP AT COST 1692 1711 46435G326 ISHARES CORE MSCI DE AT COST 383245 434092 48121L114 JPMORGAN STRAT INC O AT COST 68663 68603 LEGAL FEES - PRINCIPAL (ALLOCA 710 710 MUTUAL FUND TIMING ADJ 1555 ROC ON CY SALES 36 PY RETURN OF CAPITAL ADJUSTMENT 88 CLASS ACTION FILING FEES 125 125 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 257 257 0 OTHER INCOME 15 15 WASH SALE ADJUSTMENT 103 COST BASIS ADJ 841 INVESTMENT MANAGEMENT FEES 3432 3432 FOREIGN TAXES 2931 2931 0 FEDERAL ESTIMATES - PRINCIPAL 5708 0 0 FOREIGN TAXES ON NONQUALIFIED 1706 1706 0