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FOOT LOCKER INC 2023-03-27 2024-06-11 173 276 -103 -103 9. FRANKLIN ELECTRIC INC 2018-05-25 2024-06-11 858 411 447 447 3. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 147 124 23 23 23. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1127 860 267 267 3. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 130 133 -3 -3 25. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1080 618 462 462 1. GARTNER INC 2023-12-26 2024-06-11 433 446 -13 -13 24. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 644 520 124 124 36. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 966 976 -10 -10 53. GRAY TELEVISION INC 2022-04-18 2024-06-11 288 802 -514 -514 28. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 581 800 -219 -219 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 3. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 397 287 110 110 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 3. HEICO CORP NEW CL A 2022-05-06 2024-06-11 529 339 190 190 3. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2024-06-11 612 245 367 367 52. HOME BANCSHARES INC 2020-08-07 2024-06-11 1174 855 319 319 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 66 77 -11 -11 3. HUMANA INC 2024-02-15 2024-06-11 1049 1039 10 10 32. HUNTSMAN CORP 2022-12-15 2024-06-11 772 864 -92 -92 1. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 145 72 73 73 7. ICF INTERNATIONAL INC 2020-07-01 2024-06-11 1005 469 536 536 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 7. IDACORP INC 2018-05-25 2024-06-11 648 636 12 12 1. IDEXX LABS INC 2018-12-20 2024-06-11 507 187 320 320 3. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 86 87 -1 -1 11. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1281 857 424 424 96. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 51390 41652 9738 9738 6. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 115 132 -17 -17 23. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 442 589 -147 -147 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 16. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 2216 1911 305 305 15. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 654 521 133 133 22. JEFFERIES FINANCIAL GROUP IN 2023-12-14 2024-06-11 959 912 47 47 5. KKR & CO INC CLASS A 2018-09-04 2024-06-11 542 128 414 414 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 9. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 813 576 237 237 9. KEURIG DR PEPPER INC 2023-12-14 2024-06-11 305 293 12 12 60. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2036 2203 -167 -167 12. K.FORCE INC 2018-12-26 2024-06-11 717 347 370 370 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 148 160 -12 -12 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 148 146 2 2 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 641 736 -95 -95 14. KORN FERRY 2018-12-26 2024-06-11 875 579 296 296 2. LGI HOMES INC 2023-12-14 2024-06-11 183 241 -58 -58 4. LGI HOMES INC 2021-03-05 2024-06-11 366 459 -93 -93 4. LKQ CORP 2024-04-29 2024-06-11 167 176 -9 -9 43. LKQ CORP 2022-03-01 2024-06-11 1793 2000 -207 -207 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 220 190 30 30 2. L3 HARRIS TECHNOLOGIES INC 2023-12-14 2024-06-11 440 419 21 21 7. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-06-11 1541 1286 255 255 6. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 1171 1340 -169 -169 2. LABCORP HOLDINGS INC 2018-05-25 2024-06-11 390 315 75 75 4. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 307 223 84 84 23. LEMAITRE VASCULAR INC 2019-10-24 2024-06-11 1764 777 987 987 2. LENNAR CORP CLASS A 2016-10-03 2024-06-11 309 83 226 226 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 145 141 4 4 3. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 269 155 114 114 16. LOEWS CORPORATION 2022-03-01 2024-06-11 1189 961 228 228 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 1. MSCI INC 2024-05-31 2024-06-11 483 490 -7 -7 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 15. MADDEN STEVEN LTD 2022-04-05 2024-06-11 657 570 87 87 45. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1104 997 107 107 2. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 60 67 -7 -7 24. MARCUS & MILLICHAP INC 2018-12-26 2024-06-11 725 786 -61 -61 1. MARKEL GROUP INC 2019-04-04 2024-06-11 1574 986 588 588 11. MASTEC INC 2022-03-01 2024-06-11 1181 837 344 344 5. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 1994 320 1674 1674 10. MERCANTILE BANK CORP 2020-08-28 2024-06-11 359 223 136 136 7. MESA LABS INC 2019-10-24 2024-06-11 667 1533 -866 -866 3. MICROCHIP TECHNOLOGY INC 2016-08-15 2024-06-11 281 91 190 190 4. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 120 135 -15 -15 19. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 568 609 -41 -41 17. MOELIS & CO 2019-12-26 2024-06-11 897 353 544 544 11. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 733 694 39 39 1. MOODY'S CORP 2018-05-25 2024-06-11 400 174 226 226 5. NV5 HOLDINGS INC 2023-10-12 2024-06-11 449 529 -80 -80 3. NV5 HOLDINGS INC 2024-01-16 2024-06-11 269 299 -30 -30 20. NOV INC 2022-03-01 2024-06-11 351 345 6 6 2. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 76 73 3 3 21. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 793 563 230 230 1. O REILLY AUTOMOTIVE INC 2018-05-25 2024-06-11 979 269 710 710 30. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 640 711 -71 -71 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 928 498 430 430 3. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 219 212 7 7 5. ON SEMICONDUCTOR CORPORATION 2023-12-14 2024-06-11 365 362 3 3 5. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 365 308 57 57 2. ONTO INNOVATION INC 2020-09-08 2024-06-11 433 59 374 374 34. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 966 1024 -58 -58 8. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 227 262 -35 -35 2. ORIGIN BANCORP INC 2023-08-24 2024-06-11 58 61 -3 -3 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 11. ORIGIN BANCORP INC 2022-09-06 2024-06-11 318 437 -119 -119 17. PDF SOLUTIONS INC 2023-09-26 2024-06-11 578 515 63 63 4. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 111 109 2 2 6. PACIRA BIOSCIENCES INC 2021-07-16 2024-06-11 166 338 -172 -172 8. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 821 546 275 275 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 5. PEGASYSTEMS INC 2023-12-11 2024-06-11 292 261 31 31 19. PEGASYSTEMS INC 2019-10-24 2024-06-11 1108 1058 50 50 173. PERMIAN RESOURCES CORP 2022-05-02 2024-06-11 2706 1291 1415 1415 1. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 73 79 -6 -6 3. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 220 227 -7 -7 7. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 513 452 61 61 1. PROGRESSIVE CORP OHIO 2018-05-25 2024-06-11 210 62 148 148 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 515 448 67 67 8. QUALYS INC 2019-10-24 2024-06-11 1088 636 452 452 1. RH 2023-06-01 2024-06-11 273 245 28 28 5. 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SILICON LABORATORIES INC 2019-10-24 2024-06-11 466 436 30 30 9. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 412 321 91 91 28. SIMULATIONS PLUS INC 2020-07-17 2024-06-11 1281 1552 -271 -271 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 7. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 903 554 349 349 3. CHAMPION HOMES INC 2023-12-14 2024-06-11 199 216 -17 -17 11. CHAMPION HOMES INC 2020-02-26 2024-06-11 728 299 429 429 11. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 787 607 180 180 10. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 757 672 85 85 13. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 777 539 238 238 4. SUNSTONE HOTEL INVS INC NEW 2023-12-14 2024-06-11 40 43 -3 -3 49. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 488 583 -95 -95 14. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 362 359 3 3 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 3. TARGA RESOURCES CORP 2023-06-16 2024-06-11 360 216 144 144 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 11. TERADYNE INCORPORATED 2023-06-29 2024-06-11 1565 1220 345 345 1. TERADYNE INCORPORATED 2024-05-08 2024-06-11 142 120 22 22 13. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 2192 536 1656 1656 3. TOPBUILD CORP 2020-04-01 2024-06-11 1190 208 982 982 2. TORO CO 2024-06-06 2024-06-11 193 180 13 13 1. TRANSDIGM GROUP INC 2018-04-19 2024-06-11 1298 309 989 989 13. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 932 844 88 88 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 6. UMB FINL CORP 2020-07-01 2024-06-11 479 321 158 158 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 7. VALERO ENERGY CORP 2022-03-01 2024-06-11 1072 596 476 476 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 1. VERISIGN INC 2018-05-25 2024-06-11 179 129 50 50 51. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 376 525 -149 -149 10. VULCAN MATERIALS CO 2020-04-16 2024-06-11 2447 1035 1412 1412 24. WENDYS COMPANY 2022-09-15 2024-06-11 391 498 -107 -107 3. WEYERHAEUSER CO 2023-06-23 2024-06-11 87 92 -5 -5 5. WEYERHAEUSER CO 2024-04-01 2024-06-11 145 179 -34 -34 23. WEYERHAEUSER CO 2023-05-16 2024-06-11 667 672 -5 -5 12. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 449 490 -41 -41 13. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 486 552 -66 -66 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 383 318 65 65 12. WORKIVA INC 2019-10-24 2024-06-11 886 487 399 399 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 17. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 580 870 -290 -290 1. ZIMMER BIOMET HOLDINGS, INC 2023-09-05 2024-06-11 108 118 -10 -10 3. ZIMMER BIOMET HOLDINGS, INC 2023-12-14 2024-06-11 325 367 -42 -42 10. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 1083 1212 -129 -129 11. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 844 863 -19 -19 4. AMBARELLA INC SEDOL B7KH3G6 2023-12-14 2024-06-11 228 229 -1 -1 7. 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REV SPLIT 1/29/2025 2023-12-19 2024-06-11 257 260 -3 -3 29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 432 328 104 104 55. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 819 593 226 226 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 28 28 28 4. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 111 108 3 3 5. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 53 44 9 9 10. REPAY HOLDINGS CORP 2022-02-15 2024-06-20 107 146 -39 -39 1. BROWN FORMAN CORP CLASS B 2023-10-27 2024-06-21 44 56 -12 -12 1. HEICO CORP NEW CL A 2022-05-06 2024-06-21 179 113 66 66 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 10. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 221 213 8 8 6. KELLY SERVICES INC CLASS A 2022-04-26 2024-06-21 132 123 9 9 1. VERISK ANALYTICS INC 2018-05-25 2024-06-21 268 106 162 162 6. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 42 46 -4 -4 41. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 4267 6526 -2259 -2259 1. 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COUPANG INC 2024-04-12 2024-08-20 230 213 17 17 2. DEFINITIVE HEALTHCARE CORP 2024-06-11 2024-08-20 8 12 -4 -4 50. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-20 1862 1635 227 227 8. 8X8 INC 2024-06-11 2024-08-20 13 20 -7 -7 1. EMBECTA CORP-W/I 2023-08-09 2024-08-20 14 24 -10 -10 1. EPAM SYSTEMS INC 2021-06-01 2024-08-20 203 524 -321 -321 1. EPLUS INC 2024-06-11 2024-08-20 91 73 18 18 3. EVERI HOLDINGS INC 2024-06-11 2024-08-20 39 25 14 14 1. EVOLUTION PETROLEUM CORP 2022-03-01 2024-08-20 5 8 -3 -3 10. EXPERIAN PLC SPON ADR 2018-10-24 2024-08-20 468 231 237 237 1. FASTENAL CO 2018-05-25 2024-08-20 67 26 41 41 1. FERGUSON ENTERPRISES INC 2022-03-10 2024-08-20 207 143 64 64 1. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-08-20 106 72 34 34 2. FORRESTER RESH INC 2024-06-11 2024-08-20 37 34 3 3 1. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2024-08-20 15 23 -8 -8 1. GEO GROUP INC/THE 2024-06-11 2024-08-20 14 13 1 1 1. GALLAGHER ARTHUR J & CO 2024-08-12 2024-08-20 288 283 5 5 1. GARTNER INC 2020-03-13 2024-08-20 481 105 376 376 2. GENWORTH FINANCIAL INC 2023-12-14 2024-08-20 13 13 1. GLACIER BANCORP INC 2018-05-25 2024-08-20 43 40 3 3 1. GRACO INC 2024-07-23 2024-08-20 80 83 -3 -3 147.906 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 3921 3735 186 186 34.97 OAKMARK INTL SM CAP-R6 2018-05-25 2024-08-20 718 611 107 107 1. HEALTHEQUITY INC 2024-06-11 2024-08-20 75 87 -12 -12 2. HEARTLAND EXPRESS INC 2024-06-11 2024-08-20 25 24 1 1 1. HEICO CORP NEW CL A 2019-11-06 2024-08-20 185 94 91 91 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-08-20 214 207 7 7 1. HYATT HOTELS CORP CL A 2018-10-12 2024-08-20 144 72 72 72 18. ICICI BANK LTD SPON ADR 2022-12-07 2024-08-20 502 410 92 92 218. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-20 122428 92487 29941 29941 96. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 8590 7120 1470 1470 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 2421 2210 211 211 2. 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NOVO NORDISK A S ADR 2022-04-12 2024-08-20 677 290 387 387 1. OMNICELL INC 2018-05-25 2024-08-20 43 46 -3 -3 1. ORIC PHARMACEUTICALS INC 2024-06-11 2024-08-20 10 8 2 2 1. PACCAR INC 2021-10-07 2024-08-20 96 56 40 40 1. P10 INC-A 2024-01-25 2024-08-20 10 9 1 1 1. PARK AEROSPACE CORP 2023-12-14 2024-08-20 13 15 -2 -2 1. PATTERSON COS INC 2022-03-01 2024-08-20 25 30 -5 -5 3. PLAYAGS INC 2024-06-11 2024-08-20 34 35 -1 -1 1. PROGRESSIVE CORP OHIO 2018-05-25 2024-08-20 239 62 177 177 1. PURE CYCLE CORP 2024-06-11 2024-08-20 10 9 1 1 9. RANPAK HOLDINGS CORP 2024-06-11 2024-08-20 62 53 9 9 1. REPAY HOLDINGS CORP 2024-08-07 2024-08-20 8 9 -1 -1 1. ROPER TECHNOLOGIES INC 2018-05-25 2024-08-20 549 278 271 271 1. ROSS STORES INC 2018-05-25 2024-08-20 147 77 70 70 1. SBA COMMUNICATIONS CORP 2018-05-25 2024-08-20 219 159 60 60 10. SAFRAN SA UNSPON ADR 2024-06-06 2024-08-20 544 578 -34 -34 1. SALLY BEAUTY CO IN-W/I 2024-06-11 2024-08-20 13 11 2 2 7. 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CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-20 257 263 -6 -6 1. GENIUS SPORTS LTD SEDOL BMF1JR1 2024-07-23 2024-08-20 8 7 1 1 3. ICON PLC SEDOL B94G471 2023-08-14 2024-08-20 973 778 195 195 1. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-08-20 26 19 7 7 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-08-20 460 374 86 86 27. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-08-20 388 304 84 84 2. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-08-20 468 210 258 258 12. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-08-20 366 375 -9 -9 1. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-08-20 11 11 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-08-20 693 550 143 143 1. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-08-20 269 230 39 39 1. ASM INTERNATIONAL N V 2022-04-19 2024-08-20 678 318 360 360 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-08-20 928 176 752 752 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-08-20 939 348 591 591 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-08-23 41 39 2 2 2. COGNEX CORP 2019-07-26 2024-08-23 79 85 -6 -6 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-08-23 571 338 233 233 1. VERISIGN INC 2018-05-25 2024-08-23 179 129 50 50 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-26 84 89 -5 -5 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-26 501 384 117 117 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 7. CERTARA INC 2024-06-11 2024-08-26 93 109 -16 -16 15. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-26 569 490 79 79 28.39 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 368 367 1 1 24.336 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 220 219 1 1 2. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 36 43 -7 -7 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 267 321 -54 -54 46.942 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-08-26 762 869 -107 -107 43. NEVRO CORP 2024-06-11 2024-08-26 248 399 -151 -151 4. TANDEM DIABETES CARE INC 2024-06-11 2024-08-26 179 191 -12 -12 1276.726 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 14427 14414 13 13 1745.886 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 19729 19187 542 542 2468.144 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 23521 21942 1579 1579 1641.535 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 15644 15644 25320.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2024-08-26 241309 256238 -14929 -14929 5. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 135 107 28 28 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 165 128 37 37 13. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 352 279 73 73 45. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1218 965 253 253 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 319 256 63 63 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 236 192 44 44 6. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 162 129 33 33 12. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 325 257 68 68 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 236 192 44 44 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 234 190 44 44 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-09-06 307 247 60 60 4. PHREESIA INC 2024-08-20 2024-09-06 105 99 6 6 29. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 558 527 31 31 4. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 154 296 -142 -142 5. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 97 91 6 6 11. CARGURUS INC 2024-06-11 2024-09-12 302 285 17 17 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 288 206 82 82 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 276 230 46 46 1. CARMAX INC 2018-05-25 2024-09-16 78 67 11 11 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 49 52 52 7. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 191 136 55 55 1. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 27 25 2 2 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. TALEN ENERGY CORP 2024-08-06 2024-09-16 171 118 53 53 8. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 121 138 -17 -17 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 318 218 100 100 7. CARGURUS INC 2024-06-11 2024-09-23 210 181 29 29 4. MATSON INC W/I 2024-06-11 2024-09-23 548 482 66 66 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 233 131 131 18. CARMAX INC 2018-05-25 2024-09-24 1373 1214 159 159 11. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 173 110 63 63 4. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 63 51 12 12 5. ACI WORLDWIDE INC 2022-03-01 2024-09-26 246 167 79 79 3. BROOKFIELD CORP SEDOL BP95GG8 2018-05-25 2024-09-26 160 66 94 94 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 43 30 13 13 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2024-09-26 87 56 31 31 9. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1820 1291 529 529 1. VERISIGN INC 2018-05-25 2024-09-26 185 129 56 56 1. EPLUS INC 2024-06-11 2024-09-27 99 73 26 26 8. PEDIATRIX MEDICAL GROUP INC 2024-08-20 2024-09-27 89 85 4 4 13. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 208 107 101 101 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-10 2024-09-30 533 541 -8 -8 4. ACI WORLDWIDE INC 2022-03-01 2024-10-01 202 133 69 69 12. EVERI HOLDINGS INC 2024-06-11 2024-10-04 158 98 60 60 9. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 244 174 70 70 22. MOELIS & CO 2020-01-08 2024-10-04 1494 435 1059 1059 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1042 616 426 426 21. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 229 188 41 41 8. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 87 69 18 18 2. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 136 148 -12 -12 11. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 207 200 7 7 379.523 PZENA EMERG MKTS VALUE-INST 2023-12-14 2024-10-08 5321 4721 600 600 23.846 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-10-08 334 310 24 24 270.495 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3792 2840 952 952 8. AXOGEN INC 2024-06-11 2024-10-08 109 56 53 53 99.67 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-14 2024-10-08 888 879 9 9 764.105 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-10-08 6808 6877 -69 -69 172.137 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1534 1518 16 16 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 383.299 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 6620 7099 -479 -479 2. VIPER ENERGY INC 2024-06-11 2024-10-08 101 75 26 26 2867.932 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 32121 31519 602 602 10. WISDOMTREE INC 2024-06-11 2024-10-08 98 96 2 2 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 71. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 938 800 138 138 22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-10-09 1775 881 894 894 32. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 940 729 211 211 18. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 228 177 51 51 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 1365 449 916 916 63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-10-11 934 995 -61 -61 1. BROWN & BROWN INC 2018-05-25 2024-10-11 104 28 76 76 7. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 194 133 61 61 10. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 128 99 29 29 9. NMI HOLDINGS INC 2022-09-30 2024-10-11 367 184 183 183 1. TALEN ENERGY CORP 2024-06-11 2024-10-14 159 115 44 44 8. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 236 152 84 84 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 6. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 228 193 35 35 1. 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EVERI HOLDINGS INC 2024-06-11 2024-11-01 320 197 123 123 8. GEO GROUP INC/THE 2024-06-11 2024-11-01 121 106 15 15 1. KKR & CO INC CLASS A 2019-04-26 2024-11-01 139 24 115 115 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 222 148 74 74 1. SBA COMMUNICATIONS CORP 2018-05-25 2024-11-01 230 159 71 71 6. EVERI HOLDINGS INC 2024-06-11 2024-11-04 80 49 31 31 19. GEO GROUP INC/THE 2024-06-11 2024-11-04 262 253 9 9 9. EVERI HOLDINGS INC 2024-06-11 2024-11-05 120 74 46 46 20. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 219 173 46 46 2. HEALTHEQUITY INC 2024-06-11 2024-11-06 197 173 24 24 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 6. VIPER ENERGY INC 2024-06-11 2024-11-06 330 226 104 104 3. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 1661 953 708 708 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 226 162 64 64 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 160 148 12 12 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 275 321 -46 -46 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 1. TALEN ENERGY CORP 2024-05-20 2024-11-07 201 108 93 93 10. LEGALZOOMCOM INC 2024-06-11 2024-11-08 86 85 1 1 2. VERACYTE INC 2024-08-08 2024-11-11 77 56 21 21 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 22. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-11-12 241 187 54 54 2. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 22 15 7 7 1. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 5. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 123 196 -73 -73 4. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 553 450 103 103 3. SMARTSHEET INC 2024-06-11 2024-11-13 167 131 36 36 11. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 222 200 22 22 4. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 97 155 -58 -58 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 171 103 68 68 2. 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BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 182 103 79 79 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 595 482 113 113 13. CARGURUS INC 2024-06-11 2024-11-26 466 336 130 130 2. MATSON INC W/I 2024-06-11 2024-11-26 310 241 69 69 8. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 635 1162 -527 -527 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 20. P10 INC-A 2024-01-25 2024-12-03 280 182 98 98 20. TECHTARGET 2024-06-11 2024-12-03 234 59 175 175 18. TECHTARGET 2024-07-23 2024-12-03 211 29 182 182 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1157 616 541 541 1. FASTENAL CO 2018-05-25 2024-12-04 82 26 56 56 1. KKR & CO INC CLASS A 2019-04-26 2024-12-04 157 24 133 133 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-12-04 203 149 54 54 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 375 246 129 129 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 312 246 66 66 8. 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AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 262 378 -116 -116 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 138 57 81 81 1. AUTODESK INC 2018-05-25 2024-12-23 295 133 162 162 3. BROOKFIELD CORP SEDOL BP95GG8 2018-05-25 2024-12-23 168 66 102 102 1. COPART INC 2024-09-26 2024-12-23 58 52 6 6 39. EXPERIAN PLC SPON ADR 2018-10-24 2024-12-23 1692 902 790 790 2. SBA COMMUNICATIONS CORP 2018-05-25 2024-12-23 403 317 86 86 3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-23 152 111 41 41 1. VERISIGN INC 2018-05-25 2024-12-23 198 129 69 69 15. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 328 437 -109 -109 40. SMARTSHEET INC 2024-06-11 2024-12-26 2240 1746 494 494 3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 152 111 41 41 2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2022-06-16 2024-12-26 101 47 54 54 11. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 241 307 -66 -66 10. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2022-06-16 2024-12-31 456 193 263 263 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 CAPITAL GAIN DIVIDENDS P 7890 153044 3170 0 3170 0 3170 3463 0 0 3463 0 293 293 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 11 51808 NONE 0 NONE 0 4674371 0 0 4674371 0 0 4674371 70116 4604255 230213 230213 3170 3170 227043 0 227043 0 227043 206593 0 0 0 0 206593 227043 190897 0 0 0 0 0 0 0 206593 190897 0 0 15696 0 0 0 0 0 0 0 0 211347 0 0 0 0 0 0 0 0 X THE FOUR DIAMONDS FUND PO BOX 852 HERSHEY PA 17033 NONE PC GENERAL SUPPORT 6834 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 13649 THE LEUKEMIA & LYMPHOMA SOC 3 INTERNATIONAL DRIVE RYE BROOK NY 105737501 NONE PC GENERAL SUPPORT 6825 UPMC PINNACLE FOUNDATION PO BOX 8700 HARRISBURG PA 17105 NONE PC GENERAL SUPPORT 6825 GEISINGER HEALTH SYSTEMS FDN 100 NORTH ACADEMY AVENUE DANVILLE PA 178229800 NONE PC GENERAL SUPPORT 27318 RONALD MCDONALD HOUSE 745 W GOVERNOR RD HERSHEY PA 170332304 NONE PC GENERAL SUPPORT 13649 HARRISBURG AREA COMMUNITY COLLEGE 1 HACC DR HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 13649 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 168027001 NONE PC GENERAL SUPPORT 75140 CAMP CAN DO 2014 INC 3 UNAMI TRAIL CHALFONT PA 189143203 NONE PC GENERAL SUPPORT 27318 CRYSTAL CATHEDRAL MINISTRIES PO BOX 100 GARDEN GROVE CA 928420100 NONE PC GENERAL SUPPORT 4341 195548 14 121520 18 153044 SECTION 897 CAPITA 14 274564 274564 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 1971 7243 115637209 BROWN FORMAN CORP CL 2001 1481 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 142339100 CARLISLE COMPANIES I 1081 3320 143130102 CARMAX INC 1087 1553 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 207410101 CONMED CORP 635 548 217204106 COPART INC 1821 7805 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 2815 2473 258278100 DORMAN PRODUCTS INC 995 1684 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS 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