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005098108 ACUSHNET HLDGS CORP AT COST 3193 6146 426281101 HENRY JACK & ASSOC I AT COST 4927 5292 562750109 MANHATTAN ASSOCS INC AT COST 1205 2426 741511109 PRICESMART INC 25264S676 DIAMOND HILL FDS AT COST 74571 74684 257651109 DONALDSON INC AT COST 2113 3280 73278L105 POOL CORP 78410G104 SBA COMMUNICATIONS C AT COST 2535 2128 05278C107 AUTOHOME INC 12571T100 CMC MATLS INC 302941109 FTI CONSULTING INC AT COST 3921 6150 75524B104 RBC BEARINGS INC AT COST 1748 5381 891092108 TORO CO AT COST 6304 6691 04316A108 ARTISAN PARTNERS ASS AT COST 2612 3015 262037104 DRIL-QUIP INC 871829107 SYSCO CORP AT COST 2022 2358 879360105 TELEDYNE TECHNOLOGIE 038336103 APTARGROUP INC 258620566 DOUBLELINE FDS TR 303075105 FACTSET RESH SYS INC 74164M108 PRIMERICA INC AT COST 3696 7751 749607107 RLI CORP AT COST 4715 4799 942749102 WATTS WATER TECHNOLO AT COST 3304 7177 045327103 ASPEN TECHNOLOGY INC 76657Y101 RIGHTMOVE PLC AT COST 3645 3285 11133T103 BROADRIDGE FINL SOLU AT COST 2271 2455 256746108 DOLLAR TREE INC 515098101 LANDSTAR SYS INC AT COST 5558 4742 127097103 CABOT OIL & GAS CORP AT COST 1693 2764 185123106 CLEARWATER ANALYTICS 12508E101 CDK GLOBAL INC 024525669 AMERICAN BEACON FDS AT COST 43683 41432 428291108 HEXCEL CORP NEW AT COST 3111 4065 049904105 ATRION CORP 46653M849 JOHCM FDS TR 362014193 GMO TR AT COST 40805 39960 148806102 CATALENT INC 29109X106 ASPEN TECHNOLOGY INC 46637K265 JPMORGAN TR I AT COST 67354 97259 128119880 CALAMOS INVT TR NEW 05945F103 BANCFIRST CORP AT COST 3341 3393 589509207 MERGER FD 09258N570 BLACKROCK FDS AT COST 45804 51215 4812C0134 JPMORGAN TR II AT COST 115431 111964 15872M104 CHAMPIONX CORP 848574109 SPIRIT AEROSYSTEMS H 808524755 SCHWAB STRATEGIC TR AT COST 87100 113658 221006109 CORVEL CORP AT COST 2745 3045 25159K705 DEUTSCHE DWS MKT TR 412295107 HARDING LOEVNER FDS 55024U109 LUMENTUM HOLDINGS IN 115233207 BROWN ADVISORY FDS AT COST 73068 73100 423452101 HELMERICH & PAYNE IN AT COST 1581 1348 48121L114 JPMORGAN TR I 48282T104 KADANT INC AT COST 4003 4275 493732101 KFORCE INC AT COST 1526 804 626717102 MURPHY OIL CORP AT COST 1482 1281 90278Q108 UFP INDS INC AT COST 4618 3824 90384S303 ULTA SALON COSMETICS AT COST 3236 4235 90470L360 ABSOLUTE CONVERT ARB AT COST 40989 43007 921910501 VANGUARD WORLD FD AT COST 105389 107610 00770X675 PZENA EMERG MKTS VAL AT COST 23061 28857 00771X419 GQG PART EMERG MKTS AT COST 64238 66960 04314H568 ARTISAN PARTNERS FDS AT COST 36494 37323 15135B101 CENTENE CORP AT COST 3375 2222 46266C105 IQVIA HOLDINGS INC AT COST 4158 5184 504922105 LABCORP HOLDINGS INC AT COST 2420 3261 52472T718 BRNDYWNGLBL HIGH YLD AT COST 37334 37355 778296103 ROSS STORES INC AT COST 2918 3603 N72482149 QIAGEN NV 12541W209 C H ROBINSON WORLDWI AT COST 3260 3376 128120342 CALAMOS MRKT NEU INC AT COST 90306 103123 27579R104 EAST WEST BANCORP IN AT COST 3033 3596 420261109 HAWKINS INC AT COST 1471 1136 45780R101 INSTALLED BLDG PRODS AT COST 5290 5188 654445303 NINTENDO LTD AT COST 1617 4053 693390882 PIMCO FDS PAC INVT M AT COST 48068 48592 806857108 SCHLUMBERGER LTD AT COST 1564 1727 90138F102 TWILIO INC - A AT COST 3826 4125 92537N108 VERTIV HLDGS CO AT COST 2898 2592 92648C819 VICTORY PIONEER CAT AT COST 32499 32164 N72482206 QIAGEN N.V. AT COST 3509 3553 ROC ON CY SALES 316 COST BASIS ADJ 166 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 MUTUAL FUND TIMING ADJ 119 INVESTMNT MNGMNT FEES (NON-DED 1439 1439 FOREIGN TAXES 653 653 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 1736 0 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0