| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACHSHNET HOLDING CORP | 1,891 | 4,194 |
| ALBANY INTL CO | 1,779 | 2,477 |
| ALLETE INC | 2,647 | 2,589 |
| AMDOCS LIMITED | 3,227 | 3,816 |
| ASSURED GUARANTY LTD F | 1,816 | 2,560 |
| AVERY DENNISON CORP | 1,424 | 3,465 |
| BANK OZK LITTLE ROCK ARK | 3,556 | 4,560 |
| BRUNSWICK CORP | 2,236 | 4,432 |
| CATHAY BANK | 1,889 | 2,407 |
| CIMAREX ENERGY CO | ||
| CONMED CORP | 2,452 | 4,111 |
| CRANE CO | 1,809 | 2,340 |
| CULLEN FROST BANKERS | 1,747 | 2,395 |
| DONALDSON CO | 1,324 | 1,541 |
| EAST WEST BANCORP | 2,485 | 4,406 |
| ENERGIZER HOLDINGS INC N | 2,089 | 1,885 |
| ENPRO INDUSTRIES INC | 947 | 1,651 |
| FEDERAL AGRI MTG CO | 1,115 | 1,735 |
| HUBBELL INC | 1,548 | 2,499 |
| HUNTSMAN CORP | 1,815 | 2,930 |
| IDACORP INC | 2,074 | 2,266 |
| INGREDION | 2,862 | 2,803 |
| JAMES RIVER GP | 1,315 | 1,095 |
| KULICKE & SOFFA INDS | ||
| LCI INDUSTRIES | 1,997 | 4,053 |
| LEIDOS HOLDINGS INC | 737 | 1,156 |
| LINCOLN ELEC HOLDINGS | 1,608 | 2,650 |
| LITTELFUSE INC | 2,042 | 3,461 |
| MKS INSTRUMENTS INC | 2,576 | 4,877 |
| MONOLITHIC POWER SYS | 1,449 | 2,467 |
| MSA SAFETY | 1,024 | 2,113 |
| NORDSON CORP | 1,399 | 2,808 |
| NVENT ELECTRIC PLC | 1,523 | 2,774 |
| ONE GAS INC | ||
| PACKAGING CORP OF AM | 1,269 | 1,906 |
| PHIBRO ANIMAL HEALTH | 639 | 551 |
| RPM INTERNTNL | 2,049 | 3,232 |
| SERVISFIRST BANCSHS | 1,359 | 3,483 |
| SNAP ON INC | 1,997 | 2,800 |
| SPIRE INC | ||
| WASHINGTON TR CO WESTERL | 1,244 | 1,297 |
| WILEY & SONS INC JOHN | 553 | 687 |
| B O K FINL CO | ||
| FOUR CORNERS PROPERTY TR | 1,395 | 1,706 |
| FULLER CO H B | 921 | 1,458 |
| HASBRO INC | 1,481 | 1,832 |
| STERIS PLC | 857 | 2,191 |
| TARGA RESOURCES CORP | 1,993 | 2,403 |
| TELEFLEX INCORPORATE | ||
| AGREE REALTY CORP | 2,464 | 2,997 |
| CYRUSONE LLC | 485 | 807 |
| EASTGROUP PROPERTIES | 1,859 | 4,101 |
| MEDICAL PROPERTIES | 1,718 | 2,788 |
| NTNL HEALTH INVE | ||
| STORE CAPITAL CORP | 1,804 | 2,614 |
| MISC | ||
| ADAPTIVE BIOTECHNOLOGIES | 1,741 | 1,375 |
| ADDUS HOMECARE CORP | 2,421 | 2,618 |
| ALCOA CORP | ||
| ASPEN TECHNOLOGY | ||
| BRIGHTVIEW HOLDINGS INC | ||
| C A C I INC | ||
| CABOT CORP | ||
| CENTRAL GARDEN & PET | 1,631 | 2,249 |
| CLEVELAND AND CLIFFS INC | 680 | 3,374 |
| COUSINS PROPERTIES | 4,484 | 4,632 |
| ENCOMPASS HEALTH CORP | ||
| ENERSYS | 2,578 | 3,874 |
| ENTEGRIS INC | 1,841 | 5,127 |
| EVENTBRITE INC | 2,743 | 3,226 |
| EXTENDED STAY AMERICA IN | ||
| FIBROGEN INC | ||
| GLAFELTER | ||
| GRAPHIC PACKAGING HL | 2,296 | 2,867 |
| GREAT LAKES DREDGE | ||
| HANOVER INSURANCE | 2,820 | 2,883 |
| HORIZON THERAPEUTICS PF | 2,006 | 7,328 |
| IOVANCE BIOTHERAPEUTICS | 1,514 | 1,012 |
| LINDBLAD EXPEDITIONS | 1,413 | 1,310 |
| MEDIFAST INC | 981 | 1,885 |
| MODINE MANUFACTURING | 1,338 | 1,080 |
| NATERA INC | 3,485 | 7,284 |
| NESCO HOLDINGS INC | ||
| NEVRO CORP | 3,811 | 3,567 |
| PERFORMANCE FOOD GROUP | 2,455 | 2,570 |
| PLANET FITNESS INC | ||
| PORTLAND GENERAL ELEC | 4,577 | 4,392 |
| REVANCE THERAPEUTICS | ||
| REVOLVE GROUP INC | 1,150 | 3,138 |
| REXNORD CORP | ||
| SOLARWINDS CORP | ||
| SOUTHWEST GAS CORP | 4,699 | 3,783 |
| SPROUT SOCIAL INC | ||
| STIFEL FINL CO | ||
| SYNEOS HEALTH INC | 3,430 | 6,572 |
| SYNNEX CORP | ||
| UNITED COMMUNITY BKS | 6,015 | 6,827 |
| PEBBLEBROOK HOTEL TR | 4,691 | 4,295 |
| AGREE REALYT CORP | 5,280 | 4,924 |
| BRANDYWINE REALTY | ||
| INVESCO QQQ TRUST | 41,496 | 505,270 |
| ISHARES CURRENCY | 24,114 | 29,571 |
| ISHARES EXPONENTIAL | 44,825 | 80,870 |
| ISHARES S&P GROWTH | 67,236 | 334,680 |
| SPDR DOW JONES | 102,933 | 283,390 |
| SPDR S & P DIVIDEND ETF | 90,380 | 258,240 |
| VANGUARD FINANCIALS EFT | 19,462 | 43,650 |
| WUSDINTREE JAPAN HEDGED | 64,463 | 80,614 |
| COLUMBIA SELECT LARGE | 503,498 | 459,149 |
| SCHWAB HEALTH CARE FUND | 43,761 | 66,676 |
| ACCOLADE INC | 1,257 | 1,054 |
| ADAPT HEALTH CORP | ||
| ADC THERAPEUTICS | 993 | 646 |
| ALLEGRO MICROSTYTEMS INC | 2,798 | 5,391 |
| ARRAY TECHNOLOGIES | 2,847 | 1,553 |
| ATKORE INTERNALTNL GRO | ||
| ATLAS AIR WORLWIDE | ||
| BED BATH & BEYOND | ||
| BENTLEY SYSTEMS | ||
| BIGCOMMERCY HLDGS INC | 1,311 | 637 |
| BLOOMIN BRANDS INC | 1,058 | 1,406 |
| BRINKER INTL INC | 447 | 329 |
| BRISTOW GROUP INC | 1,247 | 1,330 |
| CAESAR ENTMT INC | 2,209 | 4,677 |
| CHAMPIONX CORP | 3,301 | 4,264 |
| CNO FINL GROUP | 2,781 | 3,600 |
| COLLEGIUM PHARMACEUTICAL | 1,938 | 1,812 |
| CONCENTRIX | 1,708 | 4,644 |
| DARLING INGREDIENTS | 2,354 | 3,672 |
| DUCK CREEK TECHNOLOGIES | ||
| DYCOM INDUSTRIES INC | 4,620 | 5,720 |
| ESSENT GROUP | ||
| FIRST FOUNDATION INC | 1,026 | 2,262 |
| FIRST INDUSTRIAL | 4,001 | 6,289 |
| FIRST MERCHANTS | 2,465 | 2,890 |
| FIRST MIDWEST BANCRP | ||
| HEIDRICK & STRUGGLES | 1,696 | 2,536 |
| INSMED INC | 1,483 | 1,825 |
| JAMF HOLDINGS CORP | 2,537 | 2,357 |
| KOPPERS HOLDINGS INC | ||
| LESLIES INC | ||
| MASONITE INTL CORP | 3,361 | 4,364 |
| MYR GROUP | 2,351 | 4,311 |
| PIEDMONT LITHIUM | 413 | 997 |
| PIPER SANDLER COMPANIES | 1,758 | 4,105 |
| PMV PHARMACEUTICALS INC | 1,810 | 1,178 |
| PROVIDENT FINL | 1,738 | 2,398 |
| PURPLE INNOVATION LLC | 1,089 | 1,845 |
| SALLY BEAUTY HOLDING | 2,415 | 3,378 |
| SEAGEN INC | 1,371 | 2,010 |
| SITIME CORP | 2,045 | 7,021 |
| SKYWEST INC | ||
| STERLING BANCORP | 5,800 | 7,556 |
| STEWART INFO SVSC CO | ||
| TAYLOR MORRISON HOME | 2,974 | 4,020 |
| TREAN INSURANCE GROUP | ||
| TRITON INTL LTD | ||
| VITAL FARMS INC | 3,087 | 1,373 |
| VROOM INC | 4,489 | 950 |
| WORLD FUEL SERVICES | 1,194 | 1,085 |
| CABLE ONE INC | 3,627 | 3,527 |
| COMFORT SYSTEMS | 608 | 1,286 |
| DIAMONDBACK ENERGY | 715 | 2,588 |
| FNFV GROUP | ||
| HILL ROM HLDGS INC | ||
| HOLLYFRONTIER CORP | 1,251 | 1,475 |
| HUNTINGTON INGALLS | 1,372 | 1,494 |
| INTERPUBLIC GSP | 861 | 1,498 |
| MANTECH INTL CORP | 546 | 583 |
| PAPA JOHNS INTL | 1,192 | 1,869 |
| PORTLAND GENERAL ELEC | ||
| RAYMOND JAMES | 1,888 | 3,313 |
| TINKEN CO | 1,684 | 2,148 |
| CAMDEM PROPERTY | 1,380 | 2,144 |
| TERRENO REALTY | 2,471 | 3,582 |
| GS ACQUISTION | ||
| COTERRA ENERGY INC | 1,482 | 2,147 |
| DENTSPLY | 858 | 893 |
| FIDELITY NATL FINL | 2,750 | 4,331 |
| HAMILTON LAND INCORPORATE | 2,240 | 2,591 |
| KINSALE CAPITAL GROUP | 830 | 952 |
| M D C HOLDINGS | 1,887 | 1,954 |
| MESA LABS INC | 1,171 | 1,312 |
| NISOURCE INC | 1,827 | 2,016 |
| ORGANON & CO | 966 | 853 |
| SELECT MEDICAL HLDGS | 1,892 | 1,558 |
| WD-40 CO | 664 | 734 |
| ABM INDUSTRIES | 3,587 | 3,186 |
| AMERIS BANCORP | 6,580 | 5,912 |
| AVEANNA HEALTHCARE HLDGS | 1,725 | 1,228 |
| AVIDXCHANGE HOLDINGS INC | 1,202 | 738 |
| CELLECTIS S A | 1,401 | 568 |
| CHEMOCENTRYX INC | 1,012 | 1,055 |
| CLEAR SECURE INC | 1,361 | 847 |
| COUSIN PROPERTIES | 857 | 886 |
| CROCS INC | 1,519 | 1,410 |
| DESIGN THERAPEUTICS INC | 1,203 | 1,135 |
| DIGITALOCEAN HLDGS INC | 2,177 | 3,936 |
| DIVERSEY HOLDINGS LTD | 5,181 | 4,764 |
| DOUBLEVERIFY HLDGS INC | 922 | 865 |
| DOXIMITY INC | 1,527 | 1,504 |
| ENCORE CAPITAL GROUP | 1,167 | 1,491 |
| ENFUSION INC | 1,204 | 1,235 |
| FLYWIRE CORP | 1,335 | 1,522 |
| FOCUS FINL PARTNERS | 5,637 | 7,107 |
| FRESHWORKS INC | 1,537 | 867 |
| HONEST CO INC | 3,528 | 1,359 |
| ICF INTERNTNL | 2,668 | 2,973 |
| IMMUNOCORE HLDGS | 1,106 | 719 |
| JANUS HENDERSON | 2,821 | 3,817 |
| KNOWBE INC | 3,512 | 3,579 |
| LIFE TIME GROUP | 5,788 | 5,714 |
| LIFESTANCE HEALTH GROUP | 3,904 | 1,952 |
| LULUS FASHION LOUNGE | 1,881 | 1,473 |
| OLINK HOLDINGS | 763 | 419 |
| PAYMENTUS HOLDINGS INC | 1,313 | 1,644 |
| PDC ENERGY INC | 4,984 | 4,927 |
| PETCO HEALTH & WELLNESS | 4,007 | 2,929 |
| PORTILLOS INC | 1,590 | 1,990 |
| PRIVIA HEALTH GROUP | 2,421 | 1,862 |
| REGAL BELOIT CORP | 953 | 2,553 |
| RUSH ENTERPRISES | 3,214 | 4,006 |
| SENTINELONE INC | 1,357 | 1,515 |
| SIGNIFY HEALTH INC | 1,771 | 796 |
| SOPHIA GENETICS | 634 | 536 |
| SPOURT SOCIAL INC | 1,036 | 3,900 |
| STAAR SURFICAL CO | 1,263 | 822 |
| STERLING CHECK CORP | 2,213 | 1,723 |
| SUN COUNTRY AIRLS HOLD | 1,967 | 1,526 |
| TD SYNNEX CORP | 1,399 | 2,973 |
| THREDUP INC | 1,388 | 906 |
| TITAN MACHINERY INC | 1,860 | 2,796 |
| WESCO INTERNTNL | 3,405 | 3,816 |
| ZURN WTR SOLUTIONS CORP | 1,005 | 2,512 |
| MIRION TECHNOLOGI | 2,489 | 293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 25 | |||
| INTVESTMENTS FEES | 4,687 | |||
| MISC | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,919 |