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DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 CAPITAL GAIN DIVIDENDS P 50040 -26304 2055 0 2055 0 2055 2938 0 0 2938 0 883 883 0 false false false false false false false true true OH true false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 15156 NONE 0 NONE 0 6309894 359333 0 6669227 0 0 6669227 100038 6569189 328459 328459 2055 2055 326404 0 326404 0 326404 307856 0 0 0 0 307856 326404 0 0 16177 0 0 68120 0 84297 307856 0 0 0 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3623 5357 153527205 CENTRAL GARDEN AND P 5844 7385 171484108 CHURCHILL DOWNS INC 19505 17376 171604101 CHUY'S HOLDINGS INC 172062101 CINCINNATI FINANCIAL 5505 11312 19247A100 COHEN & STEERS INC 3555 4764 217204106 COPART INC 5277 12921 228903100 ARTIVION INC 3903 5384 229050307 CRYOPORT INC 249906108 DESCARTES SYS GROUP 3686 9159 256746108 DOLLAR TREE INC 15982 18864 29260V105 ENDAVA PLC- SPON ADR 29362U104 ENTEGRIS, INC 11682 12786 37637Q105 GLACIER BANCORP INC 2466 2986 379577208 GLOBUS MEDICAL INC A 5582 6569 38526M106 GRAND CANYON EDUCATI 4397 8309 40637H109 HALOZYME THERAPEUTIC 2723 5046 418056107 HASBRO INC 42226A107 HEALTHEQUITY INC 4063 7948 422347104 HEARTLAND EXPRESS IN 42328H109 HELIOS TECHNOLOGIES 440327104 HORACE MANN EDUCATOR 6694 7513 441593100 HOULIHAN LOKEY INC 2353 8909 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 451107106 IDACORP INC 4928 5948 457985208 INTEGRA LIFESCIENCES 513272104 LAMB WESTON HOLDING 8562 7642 536797103 LITHIA MTRS INC CL A 55261F104 M&T BK CORP 8558 14794 55405Y100 MACOM TECHNOLOGY SOL 2201 10702 559663109 MAGNOLIA OIL & GAS C 3841 6730 58506Q109 MEDPACE HOLDINGS INC 2967 5898 603158106 MINERALS TECHNOLOGIE 5000 5337 60786M105 MOELIS & CO 4881 11936 63633D104 NATIONAL HEALTH INVS 4223 4713 651587107 NEW MARKET CORPORATI 5774 12237 668074305 NORTHWESTERN ENERGY 7741 7027 67000B104 NOVANTA INC 5320 6686 675234108 OCEANFIRST FINANCIAL 4727 4488 679580100 OLD DOMINION FGHT LI 4032 7688 68902V107 OTIS WORLDWIDE CORP- 10266 14684 691497309 OXFORD INDUSTRIES IN 3049 2899 69478X105 PACIFIC PREMIER BANC 5404 4452 703343103 PATRICK INDUSTRIES I 2155 6440 71944F106 PHREESIA INC 6778 5412 737446104 POST HOLDINGS INC-W 6015 11170 74164F103 PRIMORIS SERVICES CO 1897 7644 74340E103 PROGYNY INC 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 4970 12440 76156B107 REVOLVE GROUP INC 3371 1875 78377T107 RYMAN HOSPITALITY PP 3509 5632 811707801 SEACOAST BANKING COR 4258 5243 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 6029 8591 830830105 CHAMPION HOMES INC 2257 6213 83088M102 SKYWORKS SOLUTIONS I 85254J102 STAG INDUSTRIES INC 6843 8468 860630102 STIFEL FINL CORP 2438 7349 868459108 SUPERNUS PHARMACEUTI 5216 6499 882681109 TEXAS ROADHOUSE INC 2299 8784 90278Q108 UFP INDUSTRIES INC 2917 7122 904708104 UNIFIRST CORP 9266 9805 92337F107 VERACYTE INC 4099 4311 925550105 VIAVI SOLUTIONS INC 6253 4901 929160109 VULCAN MATERIALS CO 6267 14314 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE G8473T100 STERIS PLC 10328 15203 07831C103 BELLRING BRANDS INC- 15872M104 CHAMPIONX CORPORATIO 453836108 INDEPENDENT BANK COR 4056 4305 46116X101 INTRA-CELLULAR THERA 576485205 MATADOR RESOURCES CO 4610 5978 703481101 PATTERSON-UTI ENERGY 70435P102 PAYCOR HCM INC 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV 8887 21179 01749D105 ALLEGRO MICROSYSTEMS 4706 4081 03783C100 APPFOLIO INC - A 3829 6335 03969K108 ARCUTIS BIOTHERAPEUT 4719 3234 09058V103 BIOCRYST PHARMACEUTI 4419 4805 124805102 CBIZ INC 6280 8380 302492103 FLYWIRE CORP-VOTING 35138V102 FOX FACTORY HOLDING 45073V108 ITT INC 2840 6473 457669307 INSMED INC 1746 6415 526107107 LENNOX INTERNATIONAL 5648 14676 73278L105 POOL CORP 11541 11122 78473E103 SPX TECHNOLOGIES 3755 10190 82489W107 SHOALS TECHNOLOGIES 90337L108 U S PHYSICAL THERAPY 6715 5399 918090101 UTZ BRANDS INC 5940 4670 00847X104 AGIOS PHARMACEUTICAL 3144 3851 043436104 ASBURY AUTOMOTIVE GR 4830 5242 116794108 BRUKER CORP 8336 7450 12504L109 CBRE GROUP INC 6902 11377 16115Q308 CHART INDUSTRIES INC 4773 5020 22822V101 CROWN CASTLE INC 10217 11540 264147109 DUCOMMUN INC 3326 4575 31620M106 FIDELITY NATIONAL IN 11228 15922 33748L101 FIRST WATCH RESTAURA 6704 5883 431636109 HILLMAN SOLUTIONS CO 5304 3968 45827U109 INTAPP INC 6120 9481 49338L103 KEYSIGHT TECHNOLOGIE 12209 12092 674215207 CHORD ENERGY CORP 6689 4140 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 2460 3196 85205L107 SPRINGWORKS THERAPEU 4034 5045 87265H109 TRI POINTE HOMES INC 5882 4805 88023U101 TEMPUR SEALY INTERNA 12434 16005 902788108 UMB FINL CORP 5508 6909 92846Q107 VITA COCO CO INC/THE 4339 5410 941848103 WATERS CORP 9190 11176 007973100 ADVANCED ENERGY INDS 5174 5395 01644J108 ALKAMI TECHNOLOGY IN 4681 5298 02005N100 ALLY FINANCIAL INC 13053 12530 05589G102 THE BALDWIN INSURANC 4308 4816 12763L105 CADRE HOLDINGS INC 4686 4195 22663K107 CRINETICS PHARMACEUT 4800 3387 292765104 ENERPAC TOOL GROUP C 5386 5188 45378A106 INDEPENDENCE REALTY 5202 4833 505336107 LA Z BOY INC 3583 3603 64049M209 NEOGENOMICS INC 2726 2475 698884103 PAR TECHNOLOGY CORP/ 4297 4065 80689H102 SCHNEIDER NATIONAL I 2855 2479 83418M103 SOLARIS ENERGY INFRA 2505 3127 859241101 STERLING INFRASTRUCT 6345 9965 875372203 TANDEM DIABETES CARE 7500 4460 88224Q107 TEXAS CAP BANCSHARES 4170 3728 88362T103 THERMON GROUP HOLDIN 3934 3113 G39108108 GATES INDUSTRIAL COR 4158 4357 256210105 DODGE & COX INCOME F AT COST 669573 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