2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 232120148 J RUSSELL FAWLEY CHARITABLE TRUST FAWL 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2026-07-22 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-22 X 2025 2025-03-06 01:10:19Z X 17155201 X 443069 440347 717200 7270831 717200 0 1160269 1157547 122062 97650 24412 0 0 0 0 0 0 5991 5991 0 0 21336 8032 0 0 0 0 0 0 0 642 642 150031 112315 0 24412 780931 780931 930962 112315 0 805343 229307 1045232 0 336543 371326 371326 0 0 0 1087098 1301508 1365099 12803253 12788129 15418776 14226894 14460963 17155201 0 X 14226894 14460963 14226894 14460963 14226894 14460963 14226894 229307 6017 14462218 1255 14460963 69. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 616 627 -11 -11 68. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 607 616 -9 -9 10. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 138 157 -19 -19 16. INHIBRX BIOSCIENCES INC 2024-12-31 2025-04-03 221 245 -24 -24 6. DNOW INC 2024-06-11 2025-04-03 96 82 14 14 22. DNOW INC 2024-02-02 2025-04-03 351 222 129 129 53. LEGALZOOMCOM INC 2024-06-11 2025-04-04 421 453 -32 -32 27. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 365 184 181 181 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 388 328 60 60 21. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 428 402 26 26 19. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 245 130 115 115 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 22. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 297 150 147 147 20. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 265 136 129 129 6. RB GLOBAL INC 2024-06-11 2025-04-09 538 475 63 63 23. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 489 651 -162 -162 107. LEGALZOOMCOM INC 2024-06-11 2025-04-10 811 914 -103 -103 6. RB GLOBAL INC 2024-06-11 2025-04-10 567 475 92 92 29. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 3236 2954 282 282 1. TRANSDIGM GROUP INC 2020-06-02 2025-04-11 1310 409 901 901 6. VERACYTE INC 2024-06-11 2025-04-11 181 125 56 56 18. QUIDELORTHO CORP 2024-06-11 2025-04-14 491 729 -238 -238 3. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 338 337 1 1 254. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 308 1319 -1011 -1011 15. QUIDELORTHO CORP 2024-06-11 2025-04-15 406 607 -201 -201 1. DORMAN PRODUCTS INC 2024-08-28 2025-04-15 112 112 5. DORMAN PRODUCTS INC 2025-01-30 2025-04-15 561 670 -109 -109 43. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 823 884 -61 -61 15. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 287 275 12 12 3. GEO GROUP INC/THE 2024-06-11 2025-04-16 90 40 50 50 12. GEO GROUP INC/THE 2023-12-15 2025-04-16 359 128 231 231 5. MSC INDL DIRECT INC 2022-10-21 2025-04-21 380 389 -9 -9 36. DNOW INC 2024-06-11 2025-04-21 560 494 66 66 15. RADIAN GROUP INC 2022-10-20 2025-04-24 478 284 194 194 6. CARMAX INC 2023-03-24 2025-04-25 390 341 49 49 1. COPART INC 2019-01-18 2025-04-25 61 13 48 48 17. GEO GROUP INC/THE 2024-06-11 2025-04-25 517 226 291 291 2. KKR & CO INC 2020-01-09 2025-04-25 227 60 167 167 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-04-25 264 95 169 169 34. GENIUS SPORTS LTD 2024-06-11 2025-04-28 367 181 186 186 111. ASTRAZENECA PLC 2022-07-11 2025-04-29 7917 7479 438 438 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 292 187 105 105 113. NOVO NORDISK A S 2022-01-07 2025-04-29 7362 5705 1657 1657 2.24 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-04-30 2 2 18. GEO GROUP INC/THE 2024-06-11 2025-05-01 570 239 331 331 15. RADIAN GROUP INC 2022-10-21 2025-05-01 471 284 187 187 22. TRIMAS CORP 2022-07-12 2025-05-01 532 609 -77 -77 10. CONMED CORP 2022-05-27 2025-05-02 572 1168 -596 -596 50. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 1977 1247 730 730 90. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 935 653 282 282 71. SAFRAN SA 2023-11-29 2025-05-05 4885 3139 1746 1746 9. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 573 284 289 289 21. STERIS PLC 2018-11-16 2025-05-05 4721 2549 2172 2172 7. GEO GROUP INC/THE 2024-06-11 2025-05-07 198 93 105 105 19. GEO GROUP INC/THE 2024-06-11 2025-05-07 557 253 304 304 9. GEO GROUP INC/THE 2024-06-11 2025-05-07 248 120 128 128 11. OMNICELL INC 2024-06-11 2025-05-07 275 320 -45 -45 6. OMNICELL INC 2023-01-10 2025-05-07 150 329 -179 -179 234. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 394 1244 -850 -850 23. OPENLANE INC 2024-05-21 2025-05-08 506 400 106 106 9. OMNICELL INC 2024-11-20 2025-05-08 227 379 -152 -152 20. PAPA JOHN'S INTL INC 2024-05-30 2025-05-08 772 939 -167 -167 8. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 607 253 354 354 88. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 149 468 -319 -319 88. ICON PLC 2018-11-16 2025-05-08 12253 20142 -7889 -7889 68. LEGALZOOMCOM INC 2024-06-11 2025-05-09 594 581 13 13 2. OMNICELL INC 2024-11-20 2025-05-09 52 84 -32 -32 51. LEGALZOOMCOM INC 2024-06-11 2025-05-12 475 436 39 39 255. MAXCYTE INC 2024-06-11 2025-05-12 588 1248 -660 -660 10. TXNM ENERGY INC 2024-01-04 2025-05-12 535 390 145 145 2. TALEN ENERGY CORP 2024-06-11 2025-05-12 471 231 240 240 51. MAXCYTE INC 2024-08-29 2025-05-13 115 221 -106 -106 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 4. ARGAN INC 2022-10-21 2025-05-14 713 140 573 573 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 17. CARMAX INC 2023-03-24 2025-05-14 1152 968 184 184 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 194 132 62 62 1. O REILLY AUTOMOTIVE INC 2018-11-16 2025-05-14 1325 350 975 975 39. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 323 328 -5 -5 2. ARGAN INC 2024-06-11 2025-05-16 367 155 212 212 89. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-19 1054 747 307 307 51. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-20 589 455 134 134 55. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 440 463 -23 -23 25. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 299 224 75 75 3. ARGAN INC 2024-06-11 2025-05-21 578 233 345 345 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 46 63 -17 -17 9. ADVANCED AUTO PARTS WI 2024-03-01 2025-05-22 412 624 -212 -212 18. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 878 1140 -262 -262 57. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 1018 562 456 456 20. TRIPADVISOR INC CLASS I 2023-03-23 2025-05-23 272 375 -103 -103 5. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 463 403 60 60 3. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 285 242 43 43 6. PAPA JOHN'S INTL INC 2024-08-26 2025-05-28 261 276 -15 -15 3. ARGAN INC 2024-06-11 2025-05-29 627 233 394 394 24. OPENLANE INC 2024-05-29 2025-05-29 547 402 145 145 2.25 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-05-31 2 2 5. CANADIAN PACIFIC KANSAS CITY 2018-11-16 2025-06-04 412 210 202 202 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 525 260 265 265 4. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 810 512 298 298 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 7. HEALTHEQUITY INC 2024-05-15 2025-06-05 792 533 259 259 3. CONMED CORP 2022-06-08 2025-06-06 169 332 -163 -163 15. VERACYTE INC 2024-06-11 2025-06-06 413 313 100 100 8. CONMED CORP 2024-08-26 2025-06-09 459 582 -123 -123 2. CONMED CORP 2022-11-25 2025-06-09 115 166 -51 -51 15. STERIS PLC 2020-03-12 2025-06-09 3639 2165 1474 1474 25. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 416 454 -38 -38 30. CARGURUS INC 2024-06-11 2025-06-10 962 776 186 186 4. CONMED CORP 2024-08-27 2025-06-10 236 291 -55 -55 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 388 327 61 61 196. 8X8 INC 2024-06-11 2025-06-10 358 495 -137 -137 13. FORRESTER RESH INC 2024-06-11 2025-06-10 139 218 -79 -79 19. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 572 342 230 230 16. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 482 394 88 88 19. PLAYAGS INC 2024-06-11 2025-06-10 235 222 13 13 38. PURE CYCLE CORP 2024-06-11 2025-06-10 398 352 46 46 13. VIPER ENERGY INC 2024-06-11 2025-06-10 542 489 53 53 148. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 269 519 -250 -250 12. OPENLANE INC 2024-06-11 2025-06-11 287 201 86 86 8. OPENLANE INC 2024-05-29 2025-06-11 192 134 58 58 15. TRIMAS CORP 2022-10-21 2025-06-11 412 424 -12 -12 31. FERRARI NV - W/I 2020-03-25 2025-06-11 14985 5856 9129 9129 5. BROWN & BROWN INC 2020-03-12 2025-06-12 530 194 336 336 7. CARMAX INC 2023-03-24 2025-06-12 468 398 70 70 2. HEICO CORP NEW 2021-12-29 2025-06-12 474 255 219 219 11. PAPA JOHN'S INTL INC 2024-08-26 2025-06-12 562 506 56 56 2. PROGRESSIVE CORP OHIO 2021-06-23 2025-06-12 530 205 325 325 17. TRIMAS CORP 2022-10-21 2025-06-13 456 455 1 1 40. GENIUS SPORTS LTD 2024-06-11 2025-06-13 416 213 203 203 10. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 490 483 7 7 2. TALEN ENERGY CORP 2024-06-11 2025-06-17 571 231 340 340 6. BLACKBAUD INC 2022-08-15 2025-06-18 365 411 -46 -46 40. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 802 394 408 408 4. BLACKBAUD INC 2024-07-23 2025-06-20 240 311 -71 -71 6. BLACKBAUD INC 2024-02-14 2025-06-20 361 417 -56 -56 3. FEDERAL SIGNAL CORP 2025-03-06 2025-06-25 311 238 73 73 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 366 168 198 198 83. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 716 698 18 18 2.26 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-06-30 2 2 36. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 306 303 3 3 29. TRIMAS CORP 2024-06-11 2025-06-30 823 750 73 73 5. GMS INC 2025-01-28 2025-07-01 545 425 120 120 10. NEUROGENE INC 2024-11-13 2025-07-01 186 400 -214 -214 315. PLAYAGS INC 2024-06-11 2025-07-01 3938 3677 261 261 192. CLARUS CORPORATION 2024-06-11 2025-07-02 687 1298 -611 -611 146. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2081 1198 883 883 13. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 611 608 3 3 40. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1880 1590 290 290 73. CLARUS CORPORATION 2024-10-01 2025-07-03 263 311 -48 -48 40. CLARUS CORPORATION 2024-06-11 2025-07-03 144 270 -126 -126 4. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 219 173 46 46 30. SKECHERS U S A INC 2025-04-11 2025-07-03 1897 1453 444 444 18. SKECHERS U S A INC 2024-06-11 2025-07-03 1138 1328 -190 -190 4. BROOKFIELD CORP 2020-12-18 2025-07-07 257 131 126 126 1. GARTNER INC 2023-06-16 2025-07-07 400 357 43 43 4. HEICO CORP NEW 2021-12-29 2025-07-07 1021 492 529 529 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-07-07 103 66 37 37 1. LIBERTY MEDIA CORP-LIB-NEW-A 2021-02-22 2025-07-07 93 39 54 54 4. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 1035 445 590 590 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 20. ARCH CAPITAL GROUP LTD 2021-08-12 2025-07-07 1783 882 901 901 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 17. RED ROCK RESORTS INC-CLASS A 2025-03-11 2025-07-09 933 760 173 173 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 40. CLARUS CORPORATION 2024-10-01 2025-07-10 145 171 -26 -26 14. PROGYNY INC 2024-12-05 2025-07-10 327 209 118 118 2. TALEN ENERGY CORP 2024-08-06 2025-07-10 534 235 299 299 90. GENIUS SPORTS LTD 2024-07-23 2025-07-10 982 646 336 336 15. GENIUS SPORTS LTD 2024-06-11 2025-07-10 164 80 84 84 2. TALEN ENERGY CORP 2024-08-06 2025-07-11 559 235 324 324 3. ARGAN INC 2024-06-11 2025-07-14 658 233 425 425 6. GMS INC 2025-01-29 2025-07-14 660 513 147 147 6. MSC INDL DIRECT INC 2023-01-06 2025-07-14 539 467 72 72 14.99814 CERTARA INC 2024-12-05 2025-07-15 156 163 -7 -7 8.00186 CERTARA INC 2024-12-05 2025-07-15 83 87 -4 -4 13. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-07-15 219 203 16 16 5. KIRBY CORP 2024-06-11 2025-07-15 585 592 -7 -7 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 92 134 -42 -42 39. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 895 1732 -837 -837 4. RB GLOBAL INC 2024-06-11 2025-07-15 439 317 122 122 181. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 637 1066 -429 -429 6. TITAN MACHINERY INC 2024-06-11 2025-07-15 118 104 14 14 170. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 836 854 -18 -18 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 4. GMS INC 2025-02-10 2025-07-16 440 339 101 101 31. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1363 732 631 631 5. PARK AEROSPACE CORP 2022-04-11 2025-07-16 84 61 23 23 3. RB GLOBAL INC 2024-06-11 2025-07-16 323 237 86 86 3. ANSYS INC 2019-01-18 2025-07-18 1188 482 706 706 1. ANSYS INC 2024-12-04 2025-07-18 396 358 38 38 10. MSC INDL DIRECT INC 2023-01-06 2025-07-18 871 833 38 38 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 13. STERIS PLC 2020-04-13 2025-07-21 2913 1933 980 980 .36 SYNOPSYS INC 2025-07-18 2025-07-22 215 208 7 7 25. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 859 609 250 250 29. CARGURUS INC 2024-06-11 2025-07-23 970 751 219 219 21. CARGURUS INC 2024-06-11 2025-07-24 717 544 173 173 23. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 340 485 -145 -145 44. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 651 1318 -667 -667 6. BROOKFIELD CORP 2020-12-18 2025-07-25 403 196 207 207 2. GARTNER INC 2023-06-16 2025-07-25 710 703 7 7 10. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 167 128 39 39 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 7. VAIL RESORTS INC 2022-07-18 2025-07-25 1103 1540 -437 -437 2. ARCH CAPITAL GROUP LTD 2022-08-25 2025-07-25 177 94 83 83 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 675 353 322 322 2. TALEN ENERGY CORP 2025-04-04 2025-07-28 707 346 361 361 10. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 410 423 -13 -13 27. INMODE LTD 2024-10-22 2025-07-30 377 484 -107 -107 5. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 620 397 223 223 2.28 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-07-31 2 2 4. BLACKBAUD INC 2024-08-06 2025-08-01 264 301 -37 -37 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 5. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 613 399 214 214 5. ATKORE INC 2022-10-21 2025-08-04 380 445 -65 -65 29. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 575 286 289 289 23. OPENLANE INC 2024-06-11 2025-08-05 559 384 175 175 205. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 856 1523 -667 -667 59. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 251 348 -97 -97 8. BLACKBAUD INC 2024-08-07 2025-08-07 524 632 -108 -108 4. BLACKBAUD INC 2024-08-06 2025-08-07 262 301 -39 -39 30. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 301 304 -3 -3 21. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1915 664 1251 1251 6. ARCOSA INC - W/I 2025-04-10 2025-08-08 550 447 103 103 34. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 793 654 139 139 5. RB GLOBAL INC 2024-06-11 2025-08-08 570 396 174 174 6. GMS INC 2025-02-10 2025-08-11 657 509 148 148 6. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 976 1297 -321 -321 41. ATLASSIAN CORP CL A 2022-12-28 2025-08-12 6672 5968 704 704 99. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1492 2114 -622 -622 5. ATKORE INC 2022-10-21 2025-08-13 288 607 -319 -319 6. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 377 235 142 142 19. CARMAX INC 2023-03-24 2025-08-13 1075 1081 -6 -6 4. GARTNER INC 2023-07-07 2025-08-13 926 1422 -496 -496 4. KKR & CO INC 2020-01-09 2025-08-13 594 121 473 473 2. O REILLY AUTOMOTIVE INC 2018-11-16 2025-08-13 206 47 159 159 5. VAIL RESORTS INC 2022-07-18 2025-08-13 753 1117 -364 -364 2. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 177 135 42 42 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 23. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2296 727 1569 1569 5. GMS INC 2025-02-18 2025-08-15 547 416 131 131 9. OPENLANE INC 2024-06-11 2025-08-21 253 150 103 103 74. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 1204 1168 36 36 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 113 136 -23 -23 21. PARK AEROSPACE CORP 2022-04-11 2025-08-22 397 255 142 142 7. AXIS CAPITAL HOLDINGS LTD 2022-04-11 2025-08-22 696 405 291 291 18. WISDOMTREE INC 2024-06-11 2025-08-25 239 174 65 65 995.315 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 14561 10451 4110 4110 47. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 4510 2444 2066 2066 4. BLACKBAUD INC 2024-08-27 2025-08-26 260 330 -70 -70 96932.278 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 964476 982538 -18062 -18062 23. CARGURUS INC 2024-06-11 2025-08-26 779 595 184 184 463. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 21063 15155 5908 5908 54033.196 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 480355 473895 6460 6460 1641.107 SEAFARER OVERSEAS GROWTH & 2018-11-16 2025-08-26 22729 18577 4152 4152 4. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 27 64 -37 -37 35. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 235 805 -570 -570 503. ISHARES CORE S&P 500 2022-03-01 2025-08-26 324819 218240 106579 106579 108. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8463 7443 1020 1020 1304.542 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 23443 24160 -717 -717 10673.876 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 131929 130435 1494 1494 12476.63 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-08-26 154211 174549 -20338 -20338 104. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 2650 1228 1422 1422 3. NUVALENT INC-A 2024-06-11 2025-08-26 223 239 -16 -16 34. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 325 282 43 43 44213.181 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 216202 214434 1768 1768 30601.389 PGIM HIGH YIELD FUND 2021-02-22 2025-08-26 149641 161584 -11943 -11943 20. TECHTARGET INC NEW 2024-12-03 2025-08-26 122 551 -429 -429 685.117 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 11373 14202 -2829 -2829 64897.76 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 721014 712052 8962 8962 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 4169 1651 2518 2518 3. COSTAR GROUP INC 2021-06-01 2025-08-27 266 261 5 5 5. GARTNER INC 2023-09-14 2025-08-27 1225 2060 -835 -835 9. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 438 435 3 3 2.98927 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 41.01073 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 226 242 -16 -16 81. WISDOMTREE INC 2024-06-11 2025-08-27 1080 781 299 299 30. INMODE LTD 2024-10-23 2025-08-28 447 536 -89 -89 6. PARK AEROSPACE CORP 2022-04-11 2025-08-29 112 67 45 45 2.29 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-08-31 2 2 26. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 437 218 219 219 15. PHREESIA INC 2024-06-11 2025-09-02 469 319 150 150 83. TECHTARGET INC NEW 2024-12-03 2025-09-02 471 2286 -1815 -1815 918.839 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 16512 14251 2261 2261 18349.647 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 329743 331247 -1504 -1504 21. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 354 238 116 116 1. PHREESIA INC 2024-10-25 2025-09-03 32 18 14 14 17. PHREESIA INC 2024-08-26 2025-09-03 537 443 94 94 170. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 2508 1234 1274 1274 9. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 2445 2215 230 230 11. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 2646 1407 1239 1239 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 601 256 345 345 28. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 305 232 73 73 19. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 479 380 99 99 5. AXIS CAPITAL HOLDINGS LTD 2022-04-11 2025-09-09 487 289 198 198 110. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1573 1227 346 346 18. OPENLANE INC 2024-06-11 2025-09-16 511 301 210 210 423. MEITUAN UNSP ADR 2024-10-16 2025-09-16 10805 18936 -8131 -8131 7. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 714 221 493 493 5. PROGRESSIVE CORP OHIO 2022-10-26 2025-09-17 1209 672 537 537 18. CRANE NXT CO. 2024-08-12 2025-09-18 1026 1021 5 5 9. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 264 301 -37 -37 6. HEALTHEQUITY INC 2024-06-11 2025-09-19 575 520 55 55 10. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 296 173 123 123 37. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 895 365 530 530 42. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 453 353 100 100 502. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 8105 7392 713 713 85. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 280 628 -348 -348 49. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 266 246 20 20 3623. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 262907 234238 28669 28669 87. ASTRAZENECA PLC 2022-07-11 2025-09-23 6664 5844 820 820 130. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 13721 6731 6990 6990 4. BLACKBAUD INC 2024-08-27 2025-09-23 267 330 -63 -63 166. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 5388 5337 51 51 108. CANADIAN PACIFIC KANSAS CITY 2018-11-16 2025-09-23 8064 5016 3048 3048 5. CG ONCOLOGY INC 2024-06-11 2025-09-23 185 176 9 9 198. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 6568 5617 951 951 341. COUPANG INC 2024-04-12 2025-09-23 10941 7275 3666 3666 200. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5203 6540 -1337 -1337 2122.698 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 30503 25366 5137 5137 29669.601 SEAFARER OVERSEAS GROWTH & 2018-11-16 2025-09-23 426352 432167 -5815 -5815 232. ICICI BANK LTD 2022-12-07 2025-09-23 7286 5262 2024 2024 30. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1325 1203 122 122 13939. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 615737 497357 118380 118380 21. OPENLANE INC 2024-06-11 2025-09-23 603 348 255 255 3. MERCADOLIBRE INC 2023-11-02 2025-09-23 7380 4564 2816 2816 462. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 11578 5456 6122 6122 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 167 126 41 41 398. NINTENDO LTD 2025-02-21 2025-09-23 8588 7619 969 969 86. NOVO NORDISK A S 2022-01-07 2025-09-23 5157 4569 588 588 80. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 12912 13611 -699 -699 14. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 6313 5254 1059 1059 1075. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 17076 7803 9273 9273 143. SAFRAN SA 2023-11-29 2025-09-23 12324 6323 6001 6001 103. SEA LTD-ADR 2024-07-02 2025-09-23 19460 7164 12296 12296 174. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 19801 7532 12269 12269 827. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 11030 8269 2761 2761 29. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4999 3884 1115 1115 143. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 12793 11891 902 902 6822. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 610322 434467 175855 175855 93. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 8218 6286 1932 1932 15. GENIUS SPORTS LTD 2024-08-27 2025-09-23 192 115 77 77 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 179 96 83 83 17. NEW LINDE PLC 2022-12-28 2025-09-23 8157 5608 2549 2549 467. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 7545 5263 2282 2282 28. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 6403 6086 317 317 8. STERIS PLC 2020-04-13 2025-09-23 1995 1636 359 359 201. UBS GROUP AG 2023-12-27 2025-09-23 8529 6277 2252 2252 18. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 13268 4953 8315 8315 24. MONDAY.COM LTD 2024-03-04 2025-09-23 5137 5521 -384 -384 10. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 5895 3175 2720 2720 14. FERRARI NV - W/I 2021-03-26 2025-09-23 6842 2848 3994 3994 41. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 834 404 430 430 13. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 469 249 220 220 26. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 596 256 340 340 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 320 172 148 148 2. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 32 27 5 5 38. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 609 424 185 185 2.3 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-09-30 2 2 22. EVERTEC INC 2022-09-26 2025-10-07 706 704 2 2 22. PARK AEROSPACE CORP 2022-10-21 2025-10-07 438 241 197 197 27. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 7608 3453 4155 4155 2. ASML HOLDING NV-NY 2020-01-17 2025-10-10 1885 601 1284 1284 97. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 836 487 349 349 61. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 5643 5682 -39 -39 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 16. PAPA JOHN'S INTL INC 2024-08-28 2025-10-14 790 761 29 29 .5 BROOKFIELD CORP 2020-12-18 2025-10-16 22 11 11 11 5. BROOKFIELD CORP 2020-12-18 2025-10-16 224 109 115 115 2. COSTAR GROUP INC 2021-06-23 2025-10-16 150 180 -30 -30 45. KELLY SERVICES INC 2022-10-21 2025-10-17 551 908 -357 -357 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-10-22 612 291 321 321 12. DELEK HOLDCO INC 2023-10-27 2025-10-24 455 305 150 150 3. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 14 25 -11 -11 156. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 725 1369 -644 -644 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 190 216 -26 -26 5. CARGURUS INC 2024-06-11 2025-10-28 179 129 50 50 14. CERTARA INC 2024-12-05 2025-10-28 175 152 23 23 9. CERTARA INC 2024-06-11 2025-10-28 113 144 -31 -31 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 409 288 121 121 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 2. KIRBY CORP 2024-06-11 2025-10-28 178 237 -59 -59 4. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 148 151 -3 -3 19. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 245 160 85 85 8. PAGERDUTY INC 2024-06-11 2025-10-28 130 160 -30 -30 7. REMITLY GLOBAL INC 2024-09-18 2025-10-28 119 102 17 17 7. VERACYTE INC 2024-06-11 2025-10-28 250 146 104 104 4. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 158 107 51 51 4. CIMPRESS PLC 2024-06-11 2025-10-28 262 351 -89 -89 3. STERIS PLC 2025-03-11 2025-10-28 721 694 27 27 5. STERIS PLC 2022-10-21 2025-10-28 1202 855 347 347 7. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 4618 1926 2692 2692 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 511 197 314 314 23. SM ENERGY COMPANY 2023-02-23 2025-10-29 484 664 -180 -180 10. WR BERKLEY CORP 2024-07-10 2025-10-30 717 531 186 186 26. BROOKFIELD CORP 2020-12-18 2025-10-30 1204 566 638 638 2.32 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-10-31 2 2 12. BLACKBAUD INC 2025-01-30 2025-11-04 758 912 -154 -154 6. BLACKBAUD INC 2024-08-27 2025-11-04 379 495 -116 -116 6. DELEK HOLDCO INC 2023-10-27 2025-11-05 232 152 80 80 13. OPENLANE INC 2024-06-14 2025-11-05 356 212 144 144 149. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 618 1217 -599 -599 9. VERACYTE INC 2024-06-11 2025-11-06 407 209 198 198 116. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 647 2198 -1551 -1551 371. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 871 2712 -1841 -1841 7. BLACKBAUD INC 2025-02-24 2025-11-10 402 477 -75 -75 3. DELEK HOLDCO INC 2023-10-27 2025-11-10 124 76 48 48 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 694 655 39 39 35. REMITLY GLOBAL INC 2024-09-18 2025-11-10 451 509 -58 -58 2. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 206 63 143 143 12. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 67 208 -141 -141 4. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 22 65 -43 -43 49. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 275 1108 -833 -833 96. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 217 702 -485 -485 21. EVERTEC INC 2022-10-21 2025-11-11 574 695 -121 -121 18. REMITLY GLOBAL INC 2024-09-18 2025-11-11 224 262 -38 -38 7. REMITLY GLOBAL INC 2024-11-22 2025-11-12 88 147 -59 -59 16. REMITLY GLOBAL INC 2024-09-18 2025-11-12 200 233 -33 -33 12. DELEK HOLDCO INC 2023-10-27 2025-11-14 490 305 185 185 25. OPENLANE INC 2024-06-14 2025-11-14 634 407 227 227 5. WARRIOR MET COAL INC 2024-02-20 2025-11-14 395 285 110 110 9. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 331 282 49 49 70. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 440 1021 -581 -581 96. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 208 699 -491 -491 44. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 182 351 -169 -169 39. REMITLY GLOBAL INC 2024-11-22 2025-11-17 494 817 -323 -323 8. ATKORE INC 2024-06-11 2025-11-18 520 1111 -591 -591 7. ATKORE INC 2023-11-17 2025-11-18 448 955 -507 -507 22. PROGYNY INC 2024-12-05 2025-11-18 573 330 243 243 8. ATKORE INC 2024-06-11 2025-11-20 463 1092 -629 -629 5. WR BERKLEY CORP 2024-07-10 2025-11-20 385 265 120 120 12. BROOKFIELD CORP 2020-12-18 2025-11-20 536 261 275 275 20. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 77 159 -82 -82 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 820. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 10998 10907 91 91 18. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 378 301 77 77 2. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 134 113 21 21 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 .01 GOVERNMENT NATL MTG ASSN 2000-12-31 2025-11-30 3.57 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-11-30 4 4 121. PAGERDUTY INC 2024-06-11 2025-12-03 1417 2479 -1062 -1062 20. AXOGEN INC 2024-06-11 2025-12-04 611 141 470 470 94. PAGERDUTY INC 2025-07-15 2025-12-04 1134 1490 -356 -356 21. PAGERDUTY INC 2024-11-20 2025-12-04 253 393 -140 -140 6. VERACYTE INC 2024-07-23 2025-12-04 282 144 138 138 6. WARRIOR MET COAL INC 2024-02-28 2025-12-04 497 345 152 152 8. WARRIOR MET COAL INC 2024-06-11 2025-12-05 661 536 125 125 31. SM ENERGY COMPANY 2023-05-22 2025-12-08 623 1023 -400 -400 9. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 596 511 85 85 32. SM ENERGY COMPANY 2023-08-23 2025-12-09 634 1197 -563 -563 19. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1326 1000 326 326 23. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 850 726 124 124 28. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 439 442 -3 -3 15. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-12-15 468 508 -40 -40 178. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 5557 5030 527 527 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 32. AXOGEN INC 2024-06-11 2025-12-19 1027 226 801 801 14. BROOKFIELD CORP 2020-12-18 2025-12-19 632 306 326 326 4. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2025-12-19 1165 290 875 875 1. TRANSDIGM GROUP INC 2020-06-02 2025-12-19 1263 306 957 957 12. VERACYTE INC 2024-07-23 2025-12-19 504 287 217 217 15. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 556 475 81 81 3. AXIS CAPITAL HOLDINGS LTD 2022-04-11 2025-12-19 322 174 148 148 43. CAREDX INC 2025-02-20 2025-12-22 852 1031 -179 -179 20. CARGURUS INC 2024-06-11 2025-12-22 780 518 262 262 19. VERACYTE INC 2024-07-23 2025-12-22 822 512 310 310 .2 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 3 3 21. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 778 615 163 163 6. CIMPRESS PLC 2024-06-11 2025-12-23 428 526 -98 -98 24. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 546 461 85 85 5. PARK AEROSPACE CORP 2022-10-21 2025-12-24 107 55 52 52 3. CIMPRESS PLC 2024-06-11 2025-12-24 212 263 -51 -51 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 387 327 60 60 5. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-30 544 283 261 261 8. FASTENAL CO 2020-01-09 2026-01-02 323 145 178 178 1. IDEXX LABS INC 2022-08-31 2026-01-02 664 351 313 313 37. SALLY BEAUTY CO IN-W/I 2025-05-22 2026-01-06 549 330 219 219 2. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-06 30 20 10 10 25. SALLY BEAUTY CO IN-W/I 2024-11-19 2026-01-06 371 332 39 39 26. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-07 395 259 136 136 15. CIMPRESS PLC 2024-06-11 2026-01-07 995 1299 -304 -304 24. GENIUS SPORTS LTD 2025-05-16 2026-01-07 252 241 11 11 59. GENIUS SPORTS LTD 2024-08-27 2026-01-07 619 453 166 166 44. ANGI INC-W/I 2024-06-11 2026-01-09 610 928 -318 -318 77. EVOLUTION PETROLEUM CORP 2022-10-21 2026-01-09 259 461 -202 -202 7. HAEMONETICS CORP 2025-02-07 2026-01-09 579 438 141 141 9. PROGYNY INC 2024-12-06 2026-01-09 243 135 108 108 18. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-09 282 179 103 103 52. ANGI INC-W/I 2024-06-11 2026-01-12 702 1208 -506 -506 4. WARRIOR MET COAL INC 2024-06-11 2026-01-12 390 263 127 127 82. PARK AEROSPACE CORP 2022-10-21 2026-01-14 2063 1054 1009 1009 3. WARRIOR MET COAL INC 2024-08-14 2026-01-15 306 185 121 121 10. TANDEM DIABETES CARE INC 2024-06-11 2026-01-16 216 476 -260 -260 14. ZIPRECRUITER INC-A 2025-03-11 2026-01-16 40 77 -37 -37 223. ZIPRECRUITER INC-A 2024-06-11 2026-01-16 634 2137 -1503 -1503 18. KIRBY CORP 2024-06-11 2026-01-20 2266 2157 109 109 6. WARRIOR MET COAL INC 2024-08-14 2026-01-20 594 371 223 223 12. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-21 1104 632 472 472 10. CG ONCOLOGY INC 2024-06-11 2026-01-22 562 353 209 209 2. LGI HOMES INC 2024-04-10 2026-01-22 109 198 -89 -89 3. MERCADOLIBRE INC 2023-11-30 2026-01-22 6352 4837 1515 1515 7. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-22 657 368 289 289 16. SAP SE SPONSORED ADR 2024-12-19 2026-01-23 3751 3938 -187 -187 8. LIFESTANCE HEALTH GROUP INC 2025-09-02 2026-01-27 57 44 13 13 42. CAREDX INC 2025-02-20 2026-01-28 865 851 14 14 88. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2026-01-28 748 662 86 86 4. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2026-01-29 1023 1235 -212 -212 28. ANDERSEN GROUP INC - A 2025-12-18 2026-01-29 605 642 -37 -37 1. DOMINO'S PIZZA, INC. 2022-06-08 2026-01-29 409 386 23 23 13. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-29 452 422 30 30 1. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2026-01-29 299 73 226 226 3. WASTE CONNECTIONS INC 2022-10-07 2026-01-29 502 402 100 100 6. ARCH CAPITAL GROUP LTD 2023-03-31 2026-01-29 571 406 165 165 17. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-30 497 552 -55 -55 21. ANDERSEN GROUP INC - A 2025-12-18 2026-02-02 466 481 -15 -15 1. BYRNA TECHNOLOGIES INC 2025-03-06 2026-02-02 14 27 -13 -13 21. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-02-02 641 682 -41 -41 18. ANDERSEN GROUP INC - A 2025-12-18 2026-02-03 402 412 -10 -10 24. BYRNA TECHNOLOGIES INC 2025-03-06 2026-02-03 315 604 -289 -289 3. PRICESMART INC 2024-12-17 2026-02-03 431 282 149 149 146. VAT GROUP AG-ADR 2025-09-23 2026-02-03 9254 6451 2803 2803 2. ASML HOLDING NV-NY 2020-01-17 2026-02-03 2783 601 2182 2182 23. BYRNA TECHNOLOGIES INC 2025-03-07 2026-02-04 295 516 -221 -221 4. TURNING POINT BRANDS INC 2024-06-11 2026-02-04 509 126 383 383 4. WEX INC 2025-04-04 2026-02-04 592 510 82 82 15. BYRNA TECHNOLOGIES INC 2025-05-22 2026-02-05 201 351 -150 -150 28. BYRNA TECHNOLOGIES INC 2025-08-26 2026-02-05 375 578 -203 -203 4. TURNING POINT BRANDS INC 2024-06-11 2026-02-05 509 126 383 383 3. WEX INC 2025-04-07 2026-02-05 438 367 71 71 102. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-06 1415 512 903 903 16. BAE SYSYTEMS PLC 2023-09-26 2026-02-06 1630 834 796 796 20. BYRNA TECHNOLOGIES INC 2025-10-20 2026-02-06 280 402 -122 -122 413. 8X8 INC 2024-06-11 2026-02-06 1060 1043 17 17 48. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-09 676 241 435 435 2. PRICESMART INC 2024-12-17 2026-02-09 314 188 126 126 5. TURNING POINT BRANDS INC 2024-06-11 2026-02-10 627 158 469 469 4. FERRARI NV - W/I 2025-03-11 2026-02-10 1476 1769 -293 -293 11. FERRARI NV - W/I 2022-03-01 2026-02-10 4059 2305 1754 1754 4. WR BERKLEY CORP 2024-08-12 2026-02-11 284 230 54 54 5. DOMINO'S PIZZA, INC. 2022-06-08 2026-02-11 1916 1826 90 90 20. EVERTEC INC 2022-11-25 2026-02-11 524 659 -135 -135 2. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2026-02-11 656 145 511 511 2. UNIFIRST CORP 2022-03-01 2026-02-11 463 364 99 99 1. WIX.COM LTD 2025-10-30 2026-02-11 72 135 -63 -63 7. WIX.COM LTD 2021-09-16 2026-02-11 506 1127 -621 -621 86. ALIGHT INC - CLASS A 2025-04-17 2026-02-12 114 449 -335 -335 269. ALIGHT INC - CLASS A 2024-08-27 2026-02-12 357 1968 -1611 -1611 6. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2026-02-12 161 148 13 13 20. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2026-02-12 537 392 145 145 2. MONDAY.COM LTD 2025-03-11 2026-02-12 146 466 -320 -320 25. MONDAY.COM LTD 2024-03-04 2026-02-12 1828 5692 -3864 -3864 89. GCI LIBERTY INC 2023-05-23 2026-02-13 13. YELP INC 2022-10-21 2026-02-13 283 468 -185 -185 8. ESSILORLUXTTICA 2025-09-23 2026-02-17 1147 1300 -153 -153 8. HOYA CORP 2025-09-23 2026-02-17 1427 1144 283 283 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2026-02-17 342 439 -97 -97 375. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2026-02-17 11796 4510 7286 7286 4. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2026-02-17 1437 512 925 925 3. TRANSCAT INC 2025-04-04 2026-02-17 228 220 8 8 1. ASML HOLDING NV-NY 2020-01-17 2026-02-17 1397 301 1096 1096 50. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-18 777 942 -165 -165 12. PROCEPT BIOROBOTICS CORP 2025-06-06 2026-02-18 335 776 -441 -441 17. COUPANG INC 2025-03-11 2026-02-19 312 373 -61 -61 322. COUPANG INC 2024-04-12 2026-02-19 5917 6869 -952 -952 34. INTERNATIONAL MONEY EXPRESS 2025-05-22 2026-02-19 527 380 147 147 22. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-19 341 415 -74 -74 17. PROCEPT BIOROBOTICS CORP 2025-06-09 2026-02-19 456 997 -541 -541 14. QUIDELORTHO CORP 2024-06-11 2026-02-20 329 585 -256 -256 7. INTERNATIONAL MONEY EXPRESS 2025-05-22 2026-02-20 108 78 30 30 18. REMITLY GLOBAL INC 2025-02-24 2026-02-20 306 430 -124 -124 57. REMITLY GLOBAL INC 2024-11-22 2026-02-20 968 1194 -226 -226 38. PROQR THERAPEUTICS NV 2025-08-26 2026-02-20 54 86 -32 -32 296. PROQR THERAPEUTICS NV 2024-10-24 2026-02-20 422 890 -468 -468 2668. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 141912 141555 357 357 63. CS DISCO INC 2024-06-11 2026-02-24 192 377 -185 -185 8. QUIDELORTHO CORP 2024-12-31 2026-02-24 170 356 -186 -186 7. QUIDELORTHO CORP 2024-11-19 2026-02-24 149 262 -113 -113 9. QUIDELORTHO CORP 2024-08-26 2026-02-24 190 383 -193 -193 678. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2026-02-24 37645 22165 15480 15480 12080.732 DODGE & COX INCOME FUND 2022-10-21 2026-02-24 158016 141224 16792 16792 3143. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 73106 72214 892 892 5. MIRION TECHNOLOGIES INC 2024-06-11 2026-02-24 104 49 55 55 10. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2026-02-24 222 173 49 49 9. PROCEPT BIOROBOTICS CORP 2025-07-28 2026-02-24 245 476 -231 -231 13118.921 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 161363 158477 2886 2886 13. SIEMENS ENERGY AG SPON ADR 2024-11-11 2026-02-24 2521 563 1958 1958 10.00076 WAYSTAR HOLDING CORP 2024-08-27 2026-02-24 243 267 -24 -24 9.99924 WAYSTAR HOLDING CORP 2024-08-27 2026-02-24 243 267 -24 -24 12. ZENAS BIOPHARMA INC 2024-12-18 2026-02-24 312 114 198 198 10. QUIDELORTHO CORP 2025-08-26 2026-02-25 221 277 -56 -56 3. QUIDELORTHO CORP 2024-12-31 2026-02-25 66 133 -67 -67 1. DOMINO'S PIZZA, INC. 2025-03-11 2026-02-25 407 440 -33 -33 4. DOMINO'S PIZZA, INC. 2022-12-09 2026-02-25 1627 1449 178 178 2. ENTEGRIS, INC 2024-08-23 2026-02-25 274 238 36 36 2. HEICO CORP NEW 2022-03-10 2026-02-25 507 243 264 264 1. ARCH CAPITAL GROUP LTD 2023-03-31 2026-02-25 99 68 31 31 81. ANGI INC-W/I 2025-05-22 2026-02-26 660 1338 -678 -678 17. ANGI INC-W/I 2026-02-24 2026-02-26 139 135 4 4 37. ANGI INC-W/I 2024-08-08 2026-02-26 302 636 -334 -334 17. NPK INTERNATIONAL INC 2024-06-11 2026-02-26 261 143 118 118 59.0002 NOVO NORDISK A S 2022-04-12 2026-02-26 2211 3359 -1148 -1148 30.9998 NOVO NORDISK A S 2022-04-12 2026-02-26 1162 1816 -654 -654 5. TURNING POINT BRANDS INC 2024-06-11 2026-02-26 712 158 554 554 6. VERACYTE INC 2024-08-08 2026-02-26 220 167 53 53 5. CERTARA INC 2024-06-11 2026-02-27 34 90 -56 -56 35. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2026-02-27 680 486 194 194 3. VIPER ENERGY INC-CL A 2024-06-11 2026-02-27 141 113 28 28 1. UNIFIRST CORP 2022-03-01 2026-02-27 236 182 54 54 20. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-02 410 100 310 310 25. EVERTEC INC 2024-06-11 2026-03-02 701 821 -120 -120 15. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2026-03-02 289 259 30 30 38. NPK INTERNATIONAL INC 2024-06-11 2026-03-02 544 320 224 224 40. PROGYNY INC 2024-12-06 2026-03-02 699 597 102 102 3. TURNING POINT BRANDS INC 2024-06-11 2026-03-03 316 95 221 221 2. WEX INC 2025-04-07 2026-03-03 312 245 67 67 2. AIR PRODUCTS & CHEMICALS INC 2025-04-25 2026-03-04 547 558 -11 -11 3. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2026-03-04 820 982 -162 -162 4. ENTEGRIS, INC 2024-08-23 2026-03-04 509 477 32 32 1. HILTON WORLDWIDE HLDGS - W/I 2019-01-18 2026-03-04 307 73 234 234 24. PROGYNY INC 2024-12-19 2026-03-04 420 339 81 81 530. AVANTIS US LARGE CAP VALUE 2025-03-11 2026-03-05 43226 34266 8960 8960 3165.74 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-03-05 29916 30043 -127 -127 1612. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2026-03-05 84693 52698 31995 31995 3454.299 DODGE & COX INCOME FUND 2022-10-21 2026-03-05 44906 40381 4525 4525 225. ISHARES CORE S&P 500 2022-03-01 2026-03-05 152996 97622 55374 55374 7. NOVO NORDISK A S 2025-03-11 2026-03-05 271 553 -282 -282 2. NOVO NORDISK A S 2023-09-26 2026-03-05 77 185 -108 -108 30. PHREESIA INC 2024-10-25 2026-03-05 380 557 -177 -177 14. PROGYNY INC 2024-12-19 2026-03-05 247 198 49 49 3207.532 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-03-05 39164 38747 417 417 183. CYBIN INC 2025-11-14 2026-03-06 1004 1107 -103 -103 29. PHREESIA INC 2025-04-17 2026-03-06 346 782 -436 -436 40. PHREESIA INC 2024-10-28 2026-03-06 477 876 -399 -399 12. PROGYNY INC 2025-05-22 2026-03-09 220 255 -35 -35 27.0004 PROGYNY INC 2025-03-03 2026-03-09 494 593 -99 -99 26.9996 PROGYNY INC 2025-01-21 2026-03-09 494 624 -130 -130 1. UNIFIRST CORP 2022-10-21 2026-03-10 261 168 93 93 2. UNIFIRST CORP 2022-10-21 2026-03-10 524 337 187 187 4. HILTON WORLDWIDE HLDGS - W/I 2019-01-18 2026-03-11 1187 290 897 897 14. P10 INC-A 2024-05-20 2026-03-11 107 115 -8 -8 13. PROCEPT BIOROBOTICS CORP 2025-08-08 2026-03-11 315 515 -200 -200 2. ROSS STORES INC 2022-07-11 2026-03-11 427 150 277 277 1. PROCEPT BIOROBOTICS CORP 2025-08-11 2026-03-12 27 38 -11 -11 14. PROCEPT BIOROBOTICS CORP 2025-09-23 2026-03-12 374 525 -151 -151 10. PROCEPT BIOROBOTICS CORP 2025-12-04 2026-03-13 261 350 -89 -89 34. INSPERITY INC 2024-12-16 2026-03-16 733 2673 -1940 -1940 50. P10 INC-A 2024-05-20 2026-03-16 363 413 -50 -50 9. ANDERSEN GROUP INC - A 2025-12-18 2026-03-19 255 206 49 49 3. VIPER ENERGY INC-CL A 2024-06-11 2026-03-19 142 113 29 29 42. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-23 693 211 482 482 9. DELEK HOLDCO INC 2023-12-04 2026-03-25 413 250 163 163 12. HOYA CORP 2025-09-23 2026-03-25 2130 1717 413 413 2. ASML HOLDING NV-NY 2020-01-17 2026-03-25 2803 601 2202 2202 21. VIA TRANSPORTATION INC-CL A 2025-09-15 2026-03-26 299 1024 -725 -725 47. VIA TRANSPORTATION INC-CL A 2025-12-15 2026-03-26 669 963 -294 -294 1. MURPHY USA INC-W/I 2022-03-01 2026-03-31 494 183 311 311 2. PRICESMART INC 2024-12-18 2026-03-31 302 188 114 114 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 CAPITAL GAIN DIVIDENDS P 19462 717200 14529 0 14529 0 14529 11474 0 0 11474 0 3055 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A - TAX DEPARTMENT 4127525604 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 122062 NONE 0 NONE 0 17168077 518906 0 17686983 0 0 17686983 265305 17421678 871084 871084 14529 14529 856555 0 856555 0 856555 805343 0 0 0 0 805343 856555 780931 0 0 0 0 0 0 0 805343 780931 0 0 24412 0 0 0 0 0 0 0 0 832143 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC UNDERGRADUATE NURSING 780931 780931 14 443069 18 717200 1160269 1160269 false false false false false false false false false false 00783V104 ADYEN NV-UNSPON ADR 7760 4915 009158106 AIR PRODUCTS & CHEMI 03662Q105 ANSYS INC 03783C100 APPFOLIO INC - A 2296 1578 04247X102 ARMSTRONG WORLD INDU 1256 1813 05523R107 BAE SYSYTEMS PLC 11541 17126 084423102 WR BERKLEY CORP 757 862 09227Q100 BLACKBAUD INC 115236101 BROWN & BROWN INC 7212 7369 12504L109 CBRE GROUP INC 6497 9347 13765N107 CANNAE HOLDINGS INC 4021 2115 143130102 CARMAX INC 20449X401 COMPASS GROUP PLC-SP 207410101 CONMED CORP 217204106 COPART INC 6935 8566 22160N109 COSTAR GROUP INC 8321 4236 25754A201 DOMINO'S PIZZA, INC. 258278100 DORMAN PRODUCTS INC 26484T106 DUN & BRADSTREET HOL 30215C101 EXPERIAN PLC 14723 13731 311900104 FASTENAL CO 1976 3619 366651107 GARTNER INC 422806208 HEICO CORP NEW 7795 12665 43300A203 HILTON WORLDWIDE HLD 5034 12771 448579102 HYATT HOTELS CORP 2948 4170 45168D104 IDEXX LABS INC 2273 3371 48251W104 KKR & CO INC 5688 9713 50187T106 LGI HOMES INC 3697 1423 526057104 LENNAR CORP 4676 4429 538034109 LIVE NATION ENTERTAI 7993 11896 55354G100 MSCI INC 5725 5929 570535104 MARKEL GROUP INC 4417 7656 573284106 MARTIN MARIETTA MATL 5822 8830 615369105 MOODY'S CORP 1246 1745 67103H107 O REILLY AUTOMOTIVE 4848 12277 68213N109 OMNICELL INC 743315103 PROGRESSIVE CORP OHI 76029L100 REPAY HOLDINGS CORP 776696106 ROPER TECHNOLOGIES I 5850 4600 778296103 ROSS STORES INC 1066 2166 893641100 TRANSDIGM GROUP INC 9794 12749 902252105 TYLER TECHNOLOGIES I 5400 4109 91879Q109 VAIL RESORTS INC 2600 2310 92345Y106 VERISK ANALYTICS INC 1687 1708 928881101 VONTIER CORP-W/I 4222 4682 929160109 VULCAN MATERIALS CO 9032 12798 G0403H108 AON PLC/IRELAND-A 15400 15816 G0450A105 ARCH CAPITAL GROUP L 8904 11519 G4705A100 ICON PLC G8473T100 STERIS PLC M98068105 WIX.COM LTD N07059210 ASML HOLDING NV-NY 13874 29058 N3167Y103 FERRARI NV - W/I 004498101 ACI WORLDWIDE INC 1075 1230 01626W101 ALIGHT INC - CLASS A 03990B101 ARES MANAGEMENT CORP 3333 3164 04010E109 ARGAN INC 047649108 ATKORE INC 21871N101 CORECIVIC INC 5115 6845 294268107 EPLUS INC 5128 5945 30049A107 EVOLUTION PETROLEUM 36251C103 GMS INC 37247D106 GENWORTH FINANCIAL I 3682 5587 457030104 INGLES MARKETS INC 3780 4495 488152208 KELLY SERVICES INC 553530106 MSC INDL DIRECT INC 580589109 MCGRATH RENTCORP 6485 7278 58502B106 PEDIATRIX MEDICAL GR 1869 2610 626755102 MURPHY USA INC-W/I 5122 7410 62886E108 NCR VOYIX CORPORATIO 1146 576 670100205 NOVO NORDISK A S 17505 11429 70014A104 PARK AEROSPACE CORP 78454L100 SM ENERGY COMPANY 896215209 TRIMAS CORP 904708104 UNIFIRST CORP 3989 6290 92552R406 PURSUIT ATTRACTIONS 7228 7802 985817105 YELP INC 1406 940 G0692U109 AXIS CAPITAL HOLDING 2273 4158 G9618E107 WHITE MOUNTAINS INSU 8024 10985 M6158M104 ITURAN LOCATION AND 931 1862 043436104 ASBURY AUTOMOTIVE GR 6984 6058 046353108 ASTRAZENECA PLC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 7218 12789 113004105 BROOKFIELD ASSET MGM 3854 3823 194014502 ENOVIS CORP 3336 1638 30040P103 EVERTEC INC 339750101 FLOOR & DECOR HOLDIN 4043 2540 44930G107 ICU MED INC 3421 3229 45104G104 ICICI BANK LTD 5185 6294 668074305 NORTHWESTERN ENERGY 2983 3693 715ESC018 PERSHING SQUARE TONT 750236101 RADIAN GROUP INC 1570 1687 844895102 SOUTHWEST GAS HOLDIN 2612 3302 896945201 TRIPADVISOR INC CLAS 2432 1396 94106B101 WASTE CONNECTIONS IN 6370 6660 G54950103 NEW LINDE PLC 5918 8428 N07045102 ASM INTERNATIONAL N 3246 7539 00751Y106 ADVANCED AUTO PARTS 12510Q100 CCC INTELLIGENT SOLU 3520 1932 136385101 CANADIAN NATURAL RES 5369 8138 13646K108 CANADIAN PACIFIC KAN 9098 9203 24665A103 DELEK HOLDCO INC 2764 4822 29082K105 EMBECTA CORP-W/I 2296 1264 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 6204 4270 313855108 FEDERAL SIGNAL CORP 4407 5083 36162J106 GEO GROUP INC/THE 970 1227 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 2306 1771 48238T109 OPENLANE INC 531229755 LIBERTY MEDIA CORP-L 3750 4506 531229771 LIBERTY MEDIA CORP-L 1872 1874 58733R102 MERCADOLIBRE INC 67011P100 DNOW INC 2132 2168 69349H107 TXNM ENERGY INC 1569 2455 69376K106 P10 INC-A 1506 1314 786584102 SAFRAN SA 8269 12797 87422Q109 TALEN ENERGY CORP 93627C101 WARRIOR MET COAL INC 941848103 WATERS CORP 2345 2085 G6564A105 NOMAD FOODS LTD-WHEN 3080 1624 G6683N103 NU HOLDINGS LTD/CAYM 5883 7501 H42097107 UBS GROUP AG 6506 8127 M7S64H106 MONDAY.COM LTD 00091G104 ACV AUCTIONS INC-A 857 738 00183L201 ANGI INC-W/I 1047 918 01644J108 ALKAMI TECHNOLOGY IN 5566 3604 01749D105 ALLEGRO MICROSYSTEMS 1067 1324 031100100 AMETEK INC NEW 2208 2787 03213A104 AMPLITUDE INC-CLASS 4978 3124 04649U102 ASURE SOFTWARE INC 3319 3156 05463X106 AXOGEN INC 2691 5334 09624H208 BLUELINX HOLDINGS IN 2611 1355 11276H106 BROOKFIELD INFRASTRU 7370 7785 11285B108 BROOKFIELD RENEWABLE 3024 3346 12448X201 BYRNA TECHNOLOGIES I 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 1086 775 14167L103 CAREDX INC 2953 3333 141788109 CARGURUS INC 3046 3473 15687V109 CERTARA INC 4510 2006 156944100 CG ONCOLOGY INC 1380 2707 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 3479 3442 219798105 QUIDELORTHO CORP 22266T109 COUPANG INC 224441105 CRANE NXT CO. 1582 1137 282914100 8X8 INC 1314 1004 29362U104 ENTEGRIS, INC 3676 4455 30034T103 EVERI HOLDINGS INC 33748L101 FIRST WATCH RESTAURA 3258 2096 346563109 FORRESTER RESH INC 3919 1172 35104E100 4D MOLECULAR THERAPE 35138V102 FOX FACTORY HOLDING 2388 1152 36262G101 GXO LOGISTICS INC-W/ 5498 6429 363576109 GALLAGHER ARTHUR J & 4972 3898 384109104 GRACO INC 1259 1270 405024100 HAEMONETICS CORP 3331 3043 42226A107 HEALTHEQUITY INC 1118 1003 443320106 HUB GROUP INC 2284 1910 44952J104 CRESCENT ENERGY INC- 1618 1607 456941103 INFINITY NATURAL RES 1460 1250 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 46005L101 INTERNATIONAL MONEY 47103N106 JANUS INTERNATIONAL 2113 1087 48282T104 KADANT INC 3830 3508 497266106 KIRBY CORP 3700 4784 50212V100 LPL FINANCIAL HOLDIN 7154 6017 52466B103 LEGALZOOMCOM INC 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 2509 2068 60471A101 MIRION TECHNOLOGIES 402 744 606793404 MITSUBISHI HEAVY IND 2750 5540 615111101 MONTROSE ENVIRONMENT 1581 1554 628877201 NCS MULTISTAGE HOLDI 435 928 64135M105 NEUROGENE INC 2284 1875 651718504 NPK INTERNATIONAL IN 1723 3347 654445303 NINTENDO LTD 9899 7074 670703107 NUVALENT INC-A 1459 1844 68622P109 ORIC PHARMACEUTICALS 1199 1939 69353Y103 PMV PHARMACEUTICALS 2009 1534 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 1133 2198 71944F106 PHREESIA INC 72814N104 PLAYAGS INC 741511109 PRICESMART INC 3442 5569 74275K108 PROCORE TECHNOLOGIES 2128 1482 74340E103 PROGYNY INC 1672 1443 746228303 PURE CYCLE CORP 2166 2173 74935Q107 RB GLOBAL INC 2781 2971 75321W103 RANPAK HOLDINGS CORP 1533 800 75700L108 RED ROCK RESORTS INC 75960P104 REMITLY GLOBAL INC 1818 1457 775781206 ROLLS-ROYCE HOLDINGS 10285 20663 78351F107 RYAN SPECIALTY HOLDI 1999 1046 79546E104 SALLY BEAUTY CO IN-W 803054204 SAP SE SPONSORED ADR 19577 13526 81141R100 SEA LTD-ADR 16187 15485 81282V100 UNITED PARKS & RESOR 3955 2450 82621A104 SIEMENS ENERGY AG-UN 830566105 SKECHERS U S A INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 6747 1442 86183P102 STONERIDGE INC 4818 1492 86366E106 STRUCTURE THERAPEUTI 1980 2410 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 18846 42244 875372203 TANDEM DIABETES CARE 5801 3796 87874R308 TECHTARGET INC NEW 88032Q109 TENCENT HOLDINGS LTD 24555 21368 880345103 TENNANT CO 2401 1992 88579N105 3I GROUP PLC-UNSPON 8489 6868 88830R101 TITAN MACHINERY INC 2427 2391 888787108 TOAST INC-CLASS A 1791 1246 896288107 TRINET GROUP INC 4486 2186 90041L105 TURNING POINT BRANDS 4237 5294 922475108 VEEVA SYSTEMS INC-CL 6196 5445 92337F107 VERACYTE INC 3819 3479 92338C103 VERALTO CORP-W/I 521 442 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 946784105 WAYSTAR HOLDING CORP 3681 2917 97717P104 WISDOMTREE INC 1652 2359 98937L105 ZENAS BIOPHARMA INC 951 1642 98980B103 ZIPRECRUITER INC-A G0585R106 ASSURED GUARANTY LTD 5143 5133 G2143T103 CIMPRESS PLC 3285 3869 G27907107 DOLE PLC 3779 3658 G3934V109 GENIUS SPORTS LTD G52694109 KINIKSA PHARMACEUTIC 635 1493 L8681T102 SPOTIFY TECHNOLOGY S 5836 8243 M5425M103 INMODE LTD N62509109 NEWAMSTERDAM PHARMA 1124 1953 N71542109 PROQR THERAPEUTICS N T9224W109 STEVANATO GROUP SPA 3997 2558 001317205 AIA GROUP LTD 7483 9084 01021M104 AKTIS ONCOLOGY INC 2528 1950 020398707 ALMONTY INDUSTRIES I 1344 2708 033853102 ANDERSEN GROUP INC - 1678 1931 04016X101 ARGENX SE - ADR 9951 8033 045387107 ASSA ABLOY AB UNSP 13063 13355 05277E104 AUTO TRADER GROUP-UN 9498 5563 07831C103 BELLRING BRANDS INC- 2270 1191 092244102 BLACK ROCK COFFEE BA 2150 1525 110448107 BRITISH AMERICAN TOB 6231 6081 12637N204 CSL LTD-SPONSORED AD 5132 3830 128030202 CAL MAINE FOODS INC 3144 3087 171484108 CHURCHILL DOWNS INC 2758 2425 18682W205 CLICKS GROUP LTD-SP 9815 8143 19624Y200 COLOPLAST A/S-SPONSO 6810 5256 20454B104 COMPASS THERAPEUTICS 1191 1032 20557R105 COMPUTERSHARE LTD 8239 6701 24477V105 DEFINIUM THERAPEUTIC 1797 2457 251542106 DEUTSCHE BOERSE AG 7194 6406 25243Q205 DIAGEO PLC 6184 4765 25455X104 DIPLOMA PLC-UNSP ADR 12127 13061 26969P108 EAGLE MATERIALS INC 855 758 29479A108 ERASCA INC 289 437 297284200 ESSILORLUXTTICA 14460 10369 31488V107 FERGUSON ENTERPRISES 8249 7698 314911108 FERMI INC 1663 426 349381103 FIGURE TECHNOLOGY SO 1913 1596 36321W105 GALDERMA GROUP AG-UN 5433 5641 37636X101 GJENSIDIGE FORSIKRIN 10574 10183 401382106 GUARDIAN METAL RESOU 525 612 40171V100 GUIDEWIRE SOFTWARE I 1126 1196 40415F101 HDFC BANK LTD 11839 8434 40637C308 HALMA PLC - UNSPON A 7825 8728 428263107 HEXAGON AB- UNSP ADR 9080 6994 433313103 HINGE HEALTH INC-A 4629 4164 43858F109 HONG KONG EXCHANGES 9512 8509 443251103 HOYA CORP 5722 6905 44970W103 IMCD GROUP NV - UNSP 4601 4388 45378A106 INDEPENDENCE REALTY 2158 2010 45569U101 INDIE SEMICONDUCTOR 1762 1478 457152106 INGRAM MICRO HOLDING 2790 3030 45857P806 INTERCONTINENTAL HOT 7647 8541 46571Y107 I3 VERTICALS INC-CLA 2064 1655 502441306 LVMH MOET HENNESSY L 11564 10159 52476L109 LEGENCE CORP-CL A 1055 1863 530909308 LIBERTY LIVE HOLDING 1384 1506 53228F101 LIFESTANCE HEALTH GR 1167 1032 539439109 LLOYDS BANKING GROUP 6482 5603 54211Y107 LONDON STOCK EX GRP 9327 9933 550249106 LUMEXA IMAGING HOLDI 2122 1127 552690109 MDU RESOURCES GROUP 3048 3812 55379N106 M3 INC - UNSP ADR 10052 6943 577933104 MAXIMUS INC 3507 2949 609027107 MONARCH CASINO & RES 1701 1625 629209305 NMI HOLDINGS INC 1634 1688 64073B103 NEPTUNE INSURANCE HO 3001 3241 64361Q101 VIPER ENERGY INC-CL 5168 6344 66987V109 NOVARTIS AG 8252 7943 693282105 PDF SOLUTIONS INC 1510 1799 714264306 PERNOD RICARD SA - S 4256 3059 718172109 PHILIP MORRIS INTERN 15356 14054 733245104 PORCH GROUP INC 1271 1097 74006W207 PRAXIS PRECISION MED 2320 3544 74276R102 PRIVIA HEALTH GROUP 1415 1152 750917106 RAMBUS INC DEL 1916 1635 75629J101 RECRUIT HOLDINGS CO 9154 7876 759530108 RELX PLC ADR 12499 9183 760125104 RENTOKIL INITIAL PLC 6311 8153 76206K107 RHEINMETALL AG-UNSP 5629 5040 78473E103 SPX TECHNOLOGIES 3292 3199 80385Q208 SARTORIUS AG-UNSP AD 4798 4816 808625107 SCIENCE APPLICATIONS 1676 1614 82455C101 SHIMANO INC-UNSPON A 3657 3549 82509L107 SHOPIFY INC - A W/I 8363 5694 82621A203 SIEMENS ENERGY AG SP 10078 31382 82900L102 SIMPLY GOOD FOODS CO 3075 2282 83364L109 SOCIETE GENERALE FRA 6474 5457 859241101 STERLING INFRASTRUCT 2258 2444 866966104 SUNBELT RENTALS HOLD 2941 2539 87873R101 TECHTRONIC INDUSTRIE 8202 7916 879369106 TELEFLEX INC 2990 3349 881624209 TEVA PHARMACEUTICAL 8260 7650 89157T100 TOTVS SA - ADR UNSP 8902 6643 893529107 TRANSCAT INC 1703 1542 89377M109 TRANSMEDICS GROUP IN 2017 1591 90278Q108 UFP INDUSTRIES INC 3236 3316 904767803 UNILEVER PLC-SPONSOR 10503 9001 911922102 UNITED STATES LIME & 1569 1698 91377B109 UNIVERSAL MUSIC GRO- 9966 6883 92511U102 VERRA MOBILITY CORP 3367 2015 92892B103 VOYAGER TECHNOLOGIES 2032 1123 94724R108 WEAVE COMMUNICATIONS 3256 2153 96208T104 WEX INC 2690 3214 971378104 WILLSCOT HOLDINGS CO 3918 2552 977874205 WOLTERS KLUWER N V 10352 6146 987084100 YORK SPACE SYSTEMS I 1160 975 B9151N105 TITAN AMERICA SA 3967 4045 G00894108 ACCELERANT HOLDINGS- 1844 1483 G0593M107 ASTRAZENECA PLC 7461 9664 G1151C101 ACCENTURE PLC CLASS 8769 7337 G5960L103 MEDTRONIC PLC 8521 7279 G7997R103 SEAGATE TECHNOLOGY H 8259 14887 M2197Q107 CELLEBRITE DI LTD 1866 1654 M22465104 CHECK POINT SOFTWARE 11498 8142 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 4109009 6430852 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 537152 500594 00770X675 PZENA EMERG MKTS VAL AT COST 356695 490898 256210105 DODGE & COX INCOME F AT COST 1257141 1297042 25434V807 DIMENSIONAL INTERNAT AT COST 621306 801253 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 905090 905357 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 245940 306640 09252M883 BLACKROCK TOTAL RETU 36206MBW6 GOVERNMENT NATL MTG 411512460 HARBOR MID CAP VALUE AT COST 199211 227061 46435G326 ISHARES CORE MSCI DE AT COST 1047380 1114573 02631W607 AMER FND MULTI-SEC I AT COST 755100 739982 092528603 ISHARES FLEXIBLE INC AT COST 407066 398303 37954Y632 GLOBAL X ART INTEL & AT COST 816276 766928 46138E800 INVESCO CHINA TECHNO AT COST 485946 397291 74440B884 PRUDENTIAL TOTAL RET AT COST 1044817 1042002 CY PENDING SALES 425 COST BASIS ADJ 13 PY RETURN OF CAPITAL ADJ 795 INCOME TIMING ADJ 22 CLASS ACTION FILING FEES 89 89 0 INVESTMENT EXPENSES-DIVIDEND I 553 553 0 MUTUAL FUND TIMING ADJ 4170 WASH SALE ADJ 1847 NON-PNC INVESTMENT MANAGEMENT 5991 5991 FOREIGN TAXES 5416 5416 0 FEDERAL TAX PAYMENT - PRIOR YE 1830 0 0 FEDERAL ESTIMATES - PRINCIPAL 11474 0 0 FOREIGN TAXES ON NONQUALIFIED 2616 2616 0