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DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 CAPITAL GAIN DIVIDENDS P 12108 -5274 506 0 506 0 506 751 0 0 751 0 245 245 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 3816 NONE 0 NONE 0 1574469 103896 0 1678365 0 0 1678365 25175 1653190 82660 82660 506 506 82154 0 82154 0 82154 77674 0 0 0 0 77674 82154 0 0 4066 0 0 16974 0 21040 77674 0 0 0 77674 0 4480 4480 16560 0 0 0 0 0 0 0 16560 0 0 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915 1769 603158106 MINERALS TECHNOLOGIE 1452 1533 60786M105 MOELIS & CO 1841 4569 63633D104 NATIONAL HEALTH INVS 1373 1378 651587107 NEW MARKET CORPORATI 2127 4508 668074305 NORTHWESTERN ENERGY 2504 2047 67000B104 NOVANTA INC 1523 1981 675234108 OCEANFIRST FINANCIAL 1371 1294 679580100 OLD DOMINION FGHT LI 1512 2883 68902V107 OTIS WORLDWIDE CORP- 3933 5626 691497309 OXFORD INDUSTRIES IN 1278 913 69478X105 PACIFIC PREMIER BANC 1828 1293 703343103 PATRICK INDUSTRIES I 605 1889 71944F106 PHREESIA INC 2022 1567 737446104 POST HOLDINGS INC-W 2323 4313 74164F103 PRIMORIS SERVICES CO 601 2235 74340E103 PROGYNY INC 753422104 RAPID7 INC 75524B104 RBC BEARINGS INC 1672 3659 76156B107 REVOLVE GROUP INC 963 536 78377T107 RYMAN HOSPITALITY PP 1399 1651 811707801 SEACOAST BANKING COR 1443 1524 825698103 SHYFT GROUP INC/THE 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 1734 2478 830830105 CHAMPION HOMES INC 779 1831 83088M102 SKYWORKS SOLUTIONS I 85254J102 STAG INDUSTRIES INC 1946 2455 860630102 STIFEL FINL CORP 889 2167 868459108 SUPERNUS PHARMACEUTI 1524 1870 882681109 TEXAS ROADHOUSE INC 675 2538 90278Q108 UFP INDUSTRIES INC 839 2049 904708104 UNIFIRST CORP 3516 3771 92337F107 VERACYTE INC 1259 1251 925550105 VIAVI SOLUTIONS INC 1810 1421 929160109 VULCAN MATERIALS CO 2321 5301 978097103 WOLVERINE WORLD WIDE G4388N106 HELEN OF TROY LIMITE G8473T100 STERIS PLC 3997 5885 G97822103 PERRIGO CO LTD SEDOL 07831C103 BELLRING BRANDS INC- 15872M104 CHAMPIONX CORPORATIO 453836108 INDEPENDENT BANK COR 1319 1230 46116X101 INTRA-CELLULAR THERA 576485205 MATADOR RESOURCES CO 1336 1720 703481101 PATTERSON-UTI ENERGY 70435P102 PAYCOR HCM INC 880779103 TEREX CORP NEW 88546E105 THOUGHTWORKS HOLDING 923451108 VERITEX HOLDINGS INC N00985106 AERCAP HOLDINGS NV 3404 8101 01749D105 ALLEGRO MICROSYSTEMS 1386 1191 03783C100 APPFOLIO INC - A 1151 1901 03969K108 ARCUTIS BIOTHERAPEUT 1387 939 09058V103 BIOCRYST PHARMACEUTI 1311 1398 124805102 CBIZ INC 1852 2456 302492103 FLYWIRE CORP-VOTING 35138V102 FOX FACTORY HOLDING 45073V108 ITT INC 793 1806 457669307 INSMED INC 512 1883 526107107 LENNOX INTERNATIONAL 2172 5645 73278L105 POOL CORP 4541 4208 78473E103 SPX TECHNOLOGIES 1067 2890 82489W107 SHOALS TECHNOLOGIES 90337L108 U S PHYSICAL THERAPY 1961 1575 918090101 UTZ BRANDS INC 1722 1349 00847X104 AGIOS PHARMACEUTICAL 922 1123 043436104 ASBURY AUTOMOTIVE GR 1470 1595 116794108 BRUKER CORP 12504L109 CBRE GROUP INC 2579 4251 16115Q308 CHART INDUSTRIES INC 1359 1412 22822V101 CROWN CASTLE INC 4624 4415 264147109 DUCOMMUN INC 973 1337 31620M106 FIDELITY NATIONAL IN 4267 6050 33748L101 FIRST WATCH RESTAURA 1937 1698 431636109 HILLMAN SOLUTIONS CO 1540 1151 45827U109 INTAPP INC 1786 2756 49338L103 KEYSIGHT TECHNOLOGIE 4598 4554 674215207 CHORD ENERGY CORP 1904 1170 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 709 921 85205L107 SPRINGWORKS THERAPEU 1219 1448 87265H109 TRI POINTE HOMES INC 1692 1386 88023U101 TEMPUR SEALY INTERNA 4753 6116 902788108 UMB FINL CORP 1563 1959 92846Q107 VITA COCO CO INC/THE 1263 1566 941848103 WATERS CORP 3446 4191 007973100 ADVANCED ENERGY INDS 1541 1607 01644J108 ALKAMI TECHNOLOGY IN 1366 1547 02005N100 ALLY FINANCIAL INC 4959 4760 05589G102 THE BALDWIN INSURANC 1241 1387 12763L105 CADRE HOLDINGS INC 1355 1212 22663K107 CRINETICS PHARMACEUT 1384 976 292765104 ENERPAC TOOL GROUP C 1558 1501 45378A106 INDEPENDENCE REALTY 1501 1394 505336107 LA Z BOY INC 1042 1047 64049M209 NEOGENOMICS INC 794 721 698884103 PAR TECHNOLOGY CORP/ 1244 1180 80689H102 SCHNEIDER NATIONAL I 827 718 83418M103 SOLARIS ENERGY INFRA 725 905 859241101 STERLING INFRASTRUCT 1793 2820 875372203 TANDEM DIABETES CARE 2165 1288 88224Q107 TEXAS CAP BANCSHARES 1201 1075 88362T103 THERMON GROUP HOLDIN 1147 908 G39108108 GATES INDUSTRIAL COR 1211 1269 256210105 DODGE & COX INCOME F AT COST 205309 187801 31423A671 FEDERATED HERMES INT AT COST 56256 153888 317609295 SEAFARER OVERSEAS GR AT COST 45928 46672 412295701 HARDING LOEVNER INST 464287200 ISHARES CORE 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