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ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2024-03-06 395 272 123 123 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-26 2024-03-06 66 50 16 16 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-03-06 705 321 384 384 1. COMFORT SYS USA INC 2022-10-21 2024-03-06 316 106 210 210 1. EPAM SYSTEMS INC 2023-09-26 2024-03-06 311 264 47 47 6. EXPERIAN PLC SPON ADR 2018-08-31 2024-03-06 261 149 112 112 4. ICICI BANK LTD SPON ADR 2023-01-09 2024-03-06 105 85 20 20 1. LVMH MOET HENNESSY LOUIS ADR 2018-08-31 2024-03-06 182 70 112 112 8. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 996 404 592 592 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-06 315 228 87 87 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-06 841 670 171 171 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-03-06 318 205 113 113 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-03-06 382 158 224 224 2. FERGUSON PLC MERGED 08/01/24 2024-03-06 403 273 130 130 2. 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REPAY HOLDINGS CORP 2024-01-31 2024-03-20 153 110 43 43 1. ONTO INNOVATION INC 2020-07-01 2024-03-22 181 34 147 147 28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-03-25 454 409 45 45 1. BROWN & BROWN INC 2020-03-12 2024-03-25 86 39 47 47 1. CSW INDUSTRIALS INC 2020-07-01 2024-03-25 234 70 164 164 5. VONTIER CORP-W/I 2020-12-18 2024-03-26 223 168 55 55 2. ICF INTERNATIONAL INC 2019-12-05 2024-03-27 301 186 115 115 18. PERMIAN RESOURCES CORP 2023-02-21 2024-03-27 307 176 131 131 1. ALLSTATE CORP 2022-10-21 2024-03-28 173 120 53 53 12. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 522 530 -8 -8 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2024-03-28 174 119 55 55 17. DNOW INC 2023-05-30 2024-04-01 256 159 97 97 17. PERMIAN RESOURCES CORP 2024-04-01 300 166 134 134 1. ATKORE INC 2022-03-01 2024-04-02 184 102 82 82 2. REPUBLIC SVCS INC 2022-03-01 2024-04-02 379 242 137 137 9. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 118 283 -165 -165 1. 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CHAMPION HOMES INC 2024-06-11 1126 610 516 516 18. SOUTHSTATE CORPORATION 2019-10-24 2024-06-11 1287 1460 -173 -173 17. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1287 1143 144 144 22. STEWART INFORMATION SERVICES CORP 2024-06-11 1314 987 327 327 12. SUNSTONE HOTEL INVS INC NEW 2024-06-07 2024-06-11 120 121 -1 -1 77. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 767 916 -149 -149 23. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 595 677 -82 -82 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 6. TARGA RESOURCES CORP 2024-06-11 721 466 255 255 20. TERADYNE INCORPORATED 2024-06-11 2846 2247 599 599 22. TEXAS ROADHOUSE INC 2024-06-11 3709 2039 1670 1670 6. TOPBUILD CORP 2024-06-11 2379 968 1411 1411 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 1. TRANSDIGM GROUP INC 2020-06-02 2024-06-11 1298 408 890 890 21. TRIUMPH FINANCIAL INC 2024-06-11 1505 1480 25 25 2. TYLER TECHNOLOGIES INC 2021-02-18 2024-06-11 951 944 7 7 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 10. UMB FINL CORP 2024-06-11 799 780 19 19 1. VAIL RESORTS INC 2018-08-03 2024-06-11 181 283 -102 -102 11. VALERO ENERGY CORP 2024-06-11 1685 1133 552 552 2. VERISIGN INC 2022-03-01 2024-06-11 359 427 -68 -68 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 85. VIAVI SOLUTIONS INC -W/I 2024-06-11 627 879 -252 -252 18. VULCAN MATERIALS CO 2022-03-01 2024-06-11 4404 3200 1204 1204 39. WENDYS COMPANY 2024-06-11 635 867 -232 -232 28. WEYERHAEUSER CO 2024-06-11 812 913 -101 -101 22. WEYERHAEUSER CO 2024-06-11 638 648 -10 -10 40. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1496 1669 -173 -173 19. WORKIVA INC 2024-06-11 1402 837 565 565 4. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 136 173 -37 -37 28. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 955 1458 -503 -503 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 433 516 -83 -83 18. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1950 2254 -304 -304 17. 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BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 394 312 82 82 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 CAPITAL GAIN DIVIDENDS P 1926 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LEGALZOOMCOM INC 2699 2111 531229755 LIBERTY MEDIA CORP-L 4460 5742 531229771 LIBERTY MEDIA CORP-L 377 444 552690109 MDU RESOURCES GROUP 1148 1428 57686G105 MATSON INC W/I 2409 2654 57777K106 MAXCYTE INC 590 566 58733R102 MERCADOLIBRE INC 7403 8345 589889104 MERIT MEDICAL SYSTEM 4503 4691 60471A101 MIRION TECHNOLOGIES 2977 3183 615111101 MONTROSE ENVIRONMENT 1611 1212 628877201 NCS MULTISTAGE HOLDI 270 270 63845R107 NATIONAL VISION HOLD 602 607 63942X106 NAVITAS SEMICONDUCTO 770 642 64157F103 NEVRO CORP 649 695 651718504 NEWPARK RESOURCES IN 3297 3238 670703107 NUVALENT INC-A 639 640 68622P109 ORIC PHARMACEUTICALS 804 1086 69349H107 PNM RES INC 2049 2121 69353Y103 PMV PHARMACEUTICALS 675 652 69376K106 P10 INC-A 2146 2512 69553P100 PAGERDUTY INC 3897 4039 698813102 PAPA JOHN'S INTL INC 1670 1548 71944F106 PHREESIA INC 922 1148 72814N104 PLAYAGS INC 3151 3092 74276L105 PROCEPT BIOROBOTICS 684 633 746228303 PURE CYCLE CORP 685 814 74935Q107 RB GLOBAL INC SEDOL 4037 4061 786584102 SAFRAN SA UNSPON ADR 10757 12698 79546E104 SALLY BEAUTY CO IN-W 848 870 81141R100 SEA LTD-ADR ADR SEDO 8346 7884 824348106 SHERWIN-WILLIAMS CO 512 702 82710M100 SILK ROAD MEDICAL IN 2917 3673 830566105 SKECHERS U S A INC C 1402 1237 83200N103 SMARTSHEET INC 3448 3789 85205L107 SPRINGWORKS THERAPEU 914 826 86183P102 STONERIDGE INC 3259 3513 86366E106 STRUCTURE THERAPEUTI 1526 1084 87043Q108 SWEETGREEN INC - CLA 1142 1017 87422Q109 TALEN ENERGY CORP 2747 3989 875372203 TANDEM DIABETES CARE 2191 1701 87874R100 TECHTARGET 1201 1248 879360105 TELEDYNE TECHNOLOGIE 3239 3375 88579N105 3I GROUP PLC-UNSPON 8639 8813 88830R101 TITAN MACHINERY INC 556 571 89377M109 TRANSMEDICS GROUP IN 2904 2845 90041L105 TURNING POINT BRANDS 2845 3395 922475108 VEEVA SYSTEMS INC-CL 1648 1727 92337F107 VERACYTE INC 2024 2280 92338C103 VERALTO CORP-W/I 202 213 927959106 VIPER ENERGY INC 3049 3456 92854T100 VIVID SEATS INC - CL 1579 1449 93627C101 WARRIOR MET COAL INC 1022 1175 946784105 WAYSTAR HOLDING CORP 881 920 97717P104 WISDOMTREE INC 1485 1839 98980B103 ZIPRECRUITER INC-A 1006 962 G2143T103 CIMPRESS PLC SEDOL B 1755 1825 G27907107 DOLE PLC SEDOL BMCLH 846 861 G3934V109 GENIUS SPORTS LTD SE 828 1011 G52694109 KINIKSA PHARMACEUTIC 804 1117 G6564A105 NOMAD FOODS LTD-WHEN 2030 2140 G6683N103 NU HOLDINGS LTD/CAYM 7224 7775 H42097107 UBS GROUP AG SEDOL B 6746 6519 L8681T102 SPOTIFY TECHNOLOGY S 6329 7911 M7S64H106 MONDAY.COM LTD SEDOL 6412 6435 N62509109 NEWAMSTERDAM PHARMA 480 411 317609295 SEAFARER OVERSEAS GR AT COST 209307 179014 413838566 OAKMARK INTL SM CAP- AT COST 82401 94362 464287200 ISHARES CORE S&P 500 AT COST 1983586 2677515 543069405 LONGLEAF PARTNERS FD AT COST 159746 136112 552746364 MFS EMERGING MKTS DE AT COST 88398 70879 74440Y884 PGIM HIGH YIELD FUND AT COST 79814 69421 936793686 WASATCH INTL OPPORTU AT COST 108511 96581 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 183956 145417 957663669 WESTERN ASSET CORE P AT COST 500456 458732 00770X675 PZENA EMERG MKTS VAL AT COST 113053 138032 256210105 DODGE & COX INCOME F AT COST 470527 497080 258620566 DOUBLELINE TOTAL RET AT COST 267175 268980 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 346162 348463 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 245397 270485 94987W794 ALLSPRING CORE BOND AT COST 453248 459985 25434V807 DIMENSIONAL INTERNAT AT COST 133217 151835 411512460 HARBOR MID CAP VALUE AT COST 150316 162520 46429B697 ISHARES MSCI USA MIN AT COST 164481 195231 97717X669 WISDOMTREE U.S. QUAL AT COST 219844 275297 2023 TRANSACTION POSTED IN 2024 6458 RETURN OF CAPITAL ADJUSTMENT 2533 WASH SALES ADJUSTMENT 77 COST BASIS ADJUSTMENT 173 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 MAP MANAGEMENT FEES 3651 3651 0 ADR SERVICE FEES 83 83 0 CLASS ACTION FILING FEES 104 104 0 FEDERAL TAX REFUND 4466 0 2022 TRANSACTION POSTED IN 2023 4933 2022 SALES POSTED IN 2023 55 RETURN OF GRANTS 51179 ADJUSTMENT TO INCOME 86 FOREIGN TAXES 660 660 0