| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 28,514 | 23,882 |
| ACCO BRANDS CORP | 3,736 | 3,733 |
| ADAPT HEALTH CORP | 4,021 | 3,532 |
| ADDUS HOMECARE CORP | 8,234 | 10,780 |
| ADOBE INC | 15,150 | 12,896 |
| ADT INC DEL | 8,061 | 8,610 |
| ADVANCED MICRO DEVICE IN | 31,750 | 24,762 |
| AFFILIATED MANAGERS | 7,834 | 9,431 |
| AGREE REALTY CORP | 6,990 | 7,538 |
| AKAMAI TECHNOLOGIES INC | 15,878 | 13,965 |
| ALARM COM HLDGS INC SH | 7,179 | 6,688 |
| ALCOA CORP | 4,173 | 4,723 |
| ALECTOR INC | 1,928 | 576 |
| ALLIENT INC | 3,940 | 3,642 |
| ALLISON TRANSMISSION | 4,879 | 13,832 |
| ALLOGENE THERAPEUTICS IN | 2,147 | 1,529 |
| ALPHABET INC. | 12,942 | 43,350 |
| ALTRIA GROUP INC | 44,697 | 39,740 |
| AMALGAMATED FINL CORP | 3,915 | 5,456 |
| AMCOR PLC | 14,582 | 14,557 |
| AMERICAN ASSETS TRUS | 8,477 | 7,353 |
| AMERICAN INTL GROUP INC | 16,194 | 14,851 |
| AMERICAN WOODMARK CORP | 4,795 | 7,714 |
| AMERIS BANCORP | 5,249 | 11,137 |
| AMPHASTAR PHARMACEUTICAL | 4,135 | 3,379 |
| AMPLIFY ENERGY CORP NEW | 4,145 | 3,306 |
| ANDERSONS INC | 6,838 | 5,592 |
| ANNEXON INC | 1,251 | 1,683 |
| ANTERO MIDSTREAM CORP | 4,056 | 4,286 |
| APOLLO GLOBAL MGMT INC N | 16,386 | 24,609 |
| APPFOLIO INC | 3,883 | 4,194 |
| APPLIED MATLS INC | 20,688 | 22,118 |
| APTIV PLC | 29,615 | 16,632 |
| ARCHROCK INC | 3,637 | 7,119 |
| ARCUS BIOSCIENCES INC | 2,189 | 1,727 |
| ARDAGH METAL PACKAGING | 4,088 | 3,558 |
| ARROW ELECTRS INC | 4,021 | 3,846 |
| ARTESIAN RES CORP | 3,984 | 3,510 |
| ATKORE INC | 8,039 | 7,093 |
| ATLASSIAN CORP | 33,268 | 40,888 |
| AVANOS MED INC | 8,047 | 6,352 |
| AVERY DENNISON CORP | 32,292 | 29,192 |
| AVISTA CORP | 7,606 | 7,949 |
| BAKER HUGHES CO | 14,222 | 17,187 |
| BANK OZK | 7,035 | 7,659 |
| BAXTER INTERNTNL | 32,341 | 23,386 |
| BERRY CORP | 8,355 | 4,861 |
| BEST BUY CO INC | 14,609 | 17,160 |
| BGC GROUP INC | 3,769 | 8,516 |
| BIOGEN INC | 36,803 | 28,749 |
| BIOVENTUS INC | 3,966 | 5,639 |
| BLACK HILLS CORP | 8,689 | 6,847 |
| BLACKBAUD INC | 7,262 | 9,388 |
| BLOCK INC | 17,567 | 26,772 |
| BLUELINX HLDGS INC | 4,120 | 4,086 |
| BOOKING HOLDINGS INC | 17,526 | 49,684 |
| BORGWARNER INC | 7,965 | 8,075 |
| BOX INC | 3,554 | 4,645 |
| BOYD GAMING CORP | 7,418 | 8,995 |
| BRIDGEWATER BANCSHARES I | 4,018 | 4,431 |
| BRINKS CO | 3,839 | 4,453 |
| BRISTOL-MYERS SQUIBB | 48,419 | 45,022 |
| BRIXMOR PROPERTY GROUP I | 3,692 | 9,466 |
| BROADRIDGE FINL SOLU | 14,014 | 17,861 |
| BROADSTONE NET LEASE INC | 4,536 | 4,473 |
| BROOKLINE BANCORP INC | 4,030 | 4,744 |
| BUSINESS FIRST BANCSHARE | 3,922 | 4,523 |
| C4 THERAPEUTICS INC | 2,289 | 1,652 |
| CALIFORNIA WTR SVC GROUP | 8,534 | 7,117 |
| CAMDEN NATL CORP | 4,137 | 5,471 |
| CAPITOL FED FINL INC | 3,641 | 4,178 |
| CARETRUST REIT INC | 4,776 | 6,492 |
| CARPENTER TECHNOLOGY | 1,422 | 5,940 |
| CATALYST PHARMACEUTICALS | 8,699 | 9,099 |
| CATERPILLAR INC | 23,332 | 48,973 |
| CENTENE CORP | 32,244 | 27,746 |
| CENTRAL PAC FINL CORP | 3,965 | 6,071 |
| CENTURY ALUM CO | 4,195 | 5,594 |
| CEVA INC | 3,942 | 6,342 |
| CSG SYS INTL INC | 8,139 | 9,046 |
| CHAMPIONX CORP | 2,407 | 1,958 |
| CHARLES SCHWAB CORP | 34,401 | 39,595 |
| CHEVRON CORP | 29,164 | 28,968 |
| CIRRUS LOGIC INC | 7,547 | 9,858 |
| CISCO SYSTEMS INC | 67,409 | 81,874 |
| CITIGROUP INC. | 47,589 | 59,550 |
| CIVITAS RES INC | 12,599 | 8,027 |
| CLEAR SECURE INC | 3,552 | 5,062 |
| CLEARWATER ANALYTICS HLD | 4,021 | 5,944 |
| CNO FINL GROUP | 8,119 | 11,163 |
| COGENT BIOSCIENCES | 2,314 | 3,058 |
| COGNIZANT TECHNOLOGY SOL | 16,524 | 17,687 |
| COLLEGIUM PHARMACEUTICAL | 3,610 | 4,584 |
| COLUMBIA BANKING SYS | 4,200 | 4,619 |
| COMCAST CORP NEW | 48,029 | 46,725 |
| COMMUNITY TR BANCORP INC | 3,892 | 5,091 |
| CONAGRA BRANDS INC | 15,791 | 14,735 |
| CONMED CORP | 4,084 | 3,285 |
| CONNECTONE BANCORP INC N | 4,081 | 4,490 |
| CONOCOPHILLIPS | 32,275 | 29,057 |
| CONSTELLATION ENERGY COR | 15,965 | 16,778 |
| COPT DEFENSE PROPERTIES | 4,820 | 6,221 |
| CORCEPT THERAPEUTICS | 3,616 | 7,206 |
| COREBRIDGE FINL INC | 15,943 | 16,282 |
| CORTEVA INC | 16,598 | 17,430 |
| COTERRA ENERGY INC | 29,057 | 26,613 |
| CRANE CO | 5,273 | 24,887 |
| CRANE NXT CO | 3,457 | 3,843 |
| CROSSFIRST BANKKSHARES IN | 7,970 | 9,014 |
| CSX CORP | 31,975 | 47,437 |
| CUBESMART TRS INC. | 6,930 | 7,713 |
| CULLINAN THERAPEUTICS | 1,113 | 950 |
| CUMMINS INC | 35,670 | 47,758 |
| CUSHMAN & WAKEFIELD | 4,009 | 5,088 |
| CUSTOMERS BANCORP | 6,899 | 7,691 |
| DATADOG INC | 15,404 | 18,433 |
| DELTA AIR LINES INC DEL | 29,184 | 54,269 |
| DEVON ENERGY CORP | 35,371 | 24,580 |
| DHT MARITIME HLD INC | 7,552 | 7,794 |
| DIAMONDBACK ENERGY INC | 32,932 | 27,196 |
| DIEBOLD NIXDORF INC | 9,283 | 9,641 |
| DISCOVER FINL S | 15,476 | 24,772 |
| DISNEY WALT CO | 51,969 | 61,465 |
| DIVERSIFIED ENERGY CO F | 4,274 | 6,334 |
| DOLBY LABORATORIES INC | 9,671 | 9,372 |
| DOLE PLC | 4,148 | 4,279 |
| DOMINION ENERGY INC | 18,539 | 17,127 |
| DOORDASH INC | 28,805 | 47,138 |
| DOUBLEVERIFY HLDGS INC | 4,168 | 4,207 |
| DOUGLAS DYNAMICS INC | 8,660 | 7,703 |
| DOVER CORP | 29,394 | 39,208 |
| DROPBOX INC | 4,081 | 5,678 |
| DUPONT DE NEMOURS INC | 16,515 | 15,708 |
| EASTERN BANKSHARES INC | 7,168 | 9,384 |
| EASTGROUP PROPERTIES | 3,483 | 4,173 |
| EBAY INC | 36,272 | 40,825 |
| ECOVYST INC | 9,217 | 9,512 |
| EDGEWELL PERS CARE CO | 8,581 | 7,627 |
| EDISON INTERNTNL | 14,193 | 17,166 |
| ELECTRONIC ARTS INC | 31,039 | 35,697 |
| EMCOR GROUP INC | 10,305 | 67,631 |
| EMERGENT BIOSOLUTIONS IN | 4,975 | 5,765 |
| ENANTA PHARMACEUTL | 3,340 | 748 |
| ENCOMPASS HEALTH CORP | 2,991 | 4,987 |
| ENERGIZER HOLDINGS INC N | 3,694 | 3,803 |
| ENERSYS | 7,293 | 6,563 |
| ENLINK MIDSTREAM LLC | 9,316 | 9,127 |
| ENNIS INC | 2,645 | 3,417 |
| ENTERGY CORP | 13,997 | 22,291 |
| ENTRADA THERAPEUTICS | 2,390 | 2,472 |
| EOG RES INC | 31,362 | 32,361 |
| EPR PROPERTIES | 3,055 | 2,657 |
| EQUITY LIFESTYLE PPT | 16,954 | 15,851 |
| EQUITY RESIDENTIAL | 6,891 | 8,324 |
| ESQUIRE FINL HLDGS INC | 4,173 | 6,996 |
| ESSENTIAL PROPERTIES REA | 5,970 | 7,601 |
| EURONET WORLDWIDE | 7,489 | 7,199 |
| EVERI HOLDINGS INC | 9,003 | 9,322 |
| EXPEDIA GROUP INC. | 17,547 | 16,583 |
| FEDERATED HERMES INC | 7,253 | 9,455 |
| FEDEX CORP | 21,259 | 36,573 |
| FIDELIS INS HLDGS LTD F | 4,864 | 5,004 |
| FIDELITY NATL FINL | 38,999 | 48,000 |
| FINL INSTITUTN | 3,943 | 5,103 |
| FIRST FINL CP | 9,534 | 9,007 |
| FIRST INDUSTRIAL RLT | 14,966 | 14,538 |
| FORTIVE CORP DISC | 30,030 | 31,125 |
| FRANKLIN COVEY CO | 3,997 | 3,720 |
| FRESH DEL MONTE PROD | 9,714 | 9,365 |
| FRESHWORKS INC | 8,682 | 12,467 |
| FS BANCORP INC | 3,865 | 5,215 |
| GAMING & LEISURE PPT | 15,027 | 15,074 |
| GATES IDNL CORP PLC F | 7,532 | 13,453 |
| GENERAL MLS INC | 31,243 | 30,737 |
| GENPACT LIMITED | 7,057 | 9,406 |
| GENTEX CORP | 7,085 | 7,585 |
| GETTY REALTY CORP | 4,833 | 4,941 |
| GIBRALTAR INDUSTRIES | 7,204 | 6,185 |
| GILEAD SCIENCES INC | 29,107 | 35,285 |
| GILTAB INC | 3,967 | 5,128 |
| GOLDEN OCEAN GROUP LTD F | 4,391 | 3,575 |
| GORMAN RUPP CO | 8,490 | 8,153 |
| GREAT LAKES DREDGE & DOC | 3,980 | 5,363 |
| HALOZYME THERAPEUTIC | 7,577 | 9,419 |
| HAMILTON INS GROUP LTD F | 4,261 | 4,130 |
| HANCOCK WHITNEY CORP | 8,080 | 9,029 |
| HANOVER INS GROUP INC | 3,955 | 4,949 |
| HARLEY DAVIDSON INC | 4,060 | 3,465 |
| HARMONY BIOSCIENCE | 3,581 | 4,370 |
| HARTFORD FINL SVC GP | 34,889 | 55,028 |
| HCA HEALTHCARE INC | 29,701 | 33,917 |
| HEALTHEQUITY INC | 7,260 | 11,322 |
| HEALTHSTREAM INC | 3,563 | 4,229 |
| HECLA MNG CO | 9,427 | 8,656 |
| HELIX ENERGY SOLUTN | 4,864 | 6,254 |
| HERITAGE INS HLDGS INC | 1,998 | 3,400 |
| HOLOGIC INC | 29,375 | 27,971 |
| HOME DEPOT | 12,733 | 16,727 |
| HONEYWELL INTL INC | 15,790 | 18,523 |
| HORACE MANN EDUCATORS CO | 8,646 | 9,847 |
| HORIZON BANCORP INC | 3,862 | 4,994 |
| HOST HOTELS & RESORT | 18,788 | 17,608 |
| HUB GROUP INC | 8,680 | 9,135 |
| HUDSON TECHNOLOGIES INC | 4,433 | 3,175 |
| IBEX LTD | 4,917 | 5,716 |
| ICF INTL INC | 4,704 | 4,053 |
| INDEPENDENT BK CORP MASS | 3,995 | 5,135 |
| INNOVATIVE INDUSTRIAL PR | 8,614 | 4,598 |
| INSTEEL INDS INC | 3,991 | 3,511 |
| INTERFACE INC | 3,994 | 6,550 |
| INTERNTNL GAME TECHNOL F | 7,783 | 4,980 |
| INTERNTNL MONEY EXPRESS | 3,931 | 3,895 |
| INVESCO LTD | 3,511 | 4,527 |
| INVESCO NASDAQ 100 ETF | 292,714 | 404,485 |
| INVESTAR HLDG CORP | 4,384 | 5,161 |
| IRIDIUM COMMUNICATIONS I | 3,933 | 3,831 |
| ITRON INC | 3,520 | 6,623 |
| JABIL INC | 11,161 | 58,280 |
| JACKSON FINL INC | 4,002 | 5,225 |
| JAMF HLDG CORP | 7,903 | 6,505 |
| JAZZ PHARMACEUTICALS P F | 8,615 | 9,606 |
| JOHNSON & JOHNSON | 78,838 | 75,781 |
| JPMORGAN CHASE & CO COM | 31,436 | 60,167 |
| KB HOME | 9,306 | 8,544 |
| KEMPLER CORP DEL | 4,250 | 4,717 |
| KIMBERLY CLARK CORP | 14,631 | 14,021 |
| KIMCO REALTY CORP | 6,856 | 8,505 |
| KRAFT HEINZ CO | 29,194 | 26,533 |
| KROGER CO | 14,206 | 18,773 |
| KRONOS WORLDWIDE CO | 4,302 | 3,783 |
| LAM RESH CORP | 32,299 | 28,892 |
| LAMAR ADVERTISING C00050 | 23,186 | 26,661 |
| LANDS END INC NEW | 3,955 | 3,995 |
| LATHAM GROUP INC | 4,391 | 12,062 |
| LAUDER ESTEE COS INC | 17,283 | 14,246 |
| LCI INDS | 3,974 | 4,032 |
| LEGALZOOM COM INC | 8,737 | 10,131 |
| LEIDOS HOLDINGS INC | 31,059 | 50,997 |
| LEVI STRAUSS & CO NEW | 9,002 | 8,667 |
| LGI HOMES INC | 8,434 | 7,420 |
| LINCOLN NATL CORP IND | 7,445 | 8,815 |
| LIVANOVA PLC | 8,461 | 6,947 |
| LIVERAMP HLDGS INC | 4,917 | 6,985 |
| LOCKHEED MARTIN CORP | 31,229 | 35,474 |
| LSB INDS INC | 3,887 | 3,712 |
| LUXFER HOLDINGS PLC | 3,994 | 4,555 |
| LYONDELLBASELL INDS | 28,236 | 22,875 |
| MACROGENICS INC | 839 | 692 |
| MARATHON PETE CORP | 16,045 | 12,555 |
| MASCO CORP | 28,391 | 32,947 |
| MASTERBRAND INC | 3,985 | 3,243 |
| MASTERCARD INC | 29,182 | 37,386 |
| MATIV HOLDINGS INC | 3,881 | 2,442 |
| MATTEL INC. | 7,973 | 7,535 |
| MAXIMUS INC | 7,284 | 7,092 |
| MAYVILLE ENGR CO INC | 4,296 | 3,458 |
| MERCANTILE BANK CORP | 4,218 | 5,695 |
| MERCK & CO. INC. | 18,885 | 26,561 |
| MERCURY GEN CORP NEW | 4,007 | 5,651 |
| MESA LABS INC | 8,538 | 9,099 |
| META PLATFORMS INC | 23,790 | 69,090 |
| METLIFE INC | 32,052 | 40,203 |
| METROPOLITAN BANK HOLDIN | 3,822 | 4,380 |
| MGIC INVT CORP WIS | 7,697 | 32,198 |
| MICRON TECHNOLOGY INC | 31,812 | 20,367 |
| MICROSOFT CORP | 30,224 | 34,563 |
| MID AMERICA APARTMENT CO | 16,147 | 14,220 |
| MID PENN BANCORP INC | 4,160 | 4,211 |
| MIDDLEBY CORP | 4,013 | 4,064 |
| MINERALS TECH INC | 7,203 | 9,602 |
| MKS INSTRS INC | 7,988 | 7,620 |
| MOHAWK INDUSTRIES | 3,693 | 5,242 |
| MONTE ROSA THRAPEUTICS | 3,387 | 3,414 |
| MOODYS CORP | 17,438 | 17,988 |
| MRC GLOBAL INC | 6,284 | 8,448 |
| MSCI INC | 29,001 | 36,001 |
| MUELLER INDS INC | 3,986 | 5,714 |
| MURPHY OIL CORP | 11,346 | 8,533 |
| NETAPP INC | 16,087 | 29,136 |
| NETSCOUT SYSTEMS INC | 7,099 | 5,523 |
| NETSTREIT CORP | 4,477 | 3,707 |
| NEUROCRINE BIOSCIENCES I | 15,864 | 16,107 |
| NEWELL BRANDS INC | 7,923 | 10,607 |
| NEWMONT CORP | 29,640 | 26,352 |
| NEWTEKONE INC | 3,951 | 3,767 |
| NEXTERA ENERGY INC | 18,399 | 17,349 |
| NEXTSTAR MEDIA GROUP INC | 3,946 | 3,791 |
| NISOURCE INC | 15,558 | 21,100 |
| NNN REIT INC | 22,198 | 17,647 |
| NOBLE CORP PLC | 3,745 | 2,795 |
| NORTHEAST BK PORTLAND ME | 4,020 | 6,513 |
| NORTHERN TR CORP | 32,165 | 39,360 |
| NORTHWEST NATURAL HOLDIN | 7,263 | 5,974 |
| NORTHWESTERN ENERGY GROUP | 8,258 | 8,072 |
| NRC ENERGY INC | 16,227 | 18,676 |
| NTNL FUEL GAS CO | 5,832 | 9,102 |
| NTNL HEALTH INVE | 4,526 | 6,168 |
| NURIX THERAPEUTICS INC | 2,024 | 3,372 |
| NUVATION BIO INC | 2,223 | 1,899 |
| NXP SEMICONDUCTORS | 14,407 | 19,330 |
| OCCIDENTAL PETE CORP | 16,699 | 15,712 |
| OCEANFIRST FINL CORP | 4,067 | 4,688 |
| OLEMA PHARMACEUTICALS IN | 706 | 1,376 |
| OLO INC | 11,178 | 14,408 |
| OMNIAB INC (USD 12.5 VEST) | 11 | 0 |
| OMNIAB INC (USD15 VESTIN) | 11 | 0 |
| ONESPAN INC | 4,028 | 7,472 |
| ORIC PHARMACEUTICALS INC | 2,333 | 2,074 |
| OVINTIV INC | 6,361 | 7,371 |
| OWENS CORNING NEW | 16,110 | 15,329 |
| PACTIV EVERGREEN INC | 4,398 | 9,364 |
| PANGAEA LOGISTICS SOLU F | 4,014 | 3,157 |
| PATRICK INDS INC | 7,795 | 48,186 |
| PENGUIN SOLUTIONS INC F | 7,759 | 6,908 |
| PENTAIR PLC | 15,781 | 19,725 |
| PFIZER INC | 36,577 | 36,797 |
| PG&E CORP | 31,839 | 36,203 |
| PHIBRO ANIMAL HEALTH CORP | 4,758 | 4,011 |
| PHILIP MORRIS INTL | 31,142 | 55,361 |
| PHILLIPS EDISON & CO INC | 4,504 | 5,394 |
| PHINIA INC | 4,013 | 4,432 |
| PLAYAGS INC | 4,013 | 4,059 |
| PLYMOUTH INDUSTRIAL R E | 4,807 | 3,453 |
| PORTLAND GEN ELEC CO | 4,049 | 3,926 |
| PPG INDUSTRIES INC | 29,273 | 25,682 |
| PREMIER FINL CORP | 3,874 | 4,475 |
| PRICE T ROWE GROUP INC | 33,518 | 36,415 |
| PRIMIS FINL CORP | 3,879 | 3,545 |
| PRIMORIS SERVICES CO | 1,145 | 4,355 |
| PRINCIPAL FINL GROUP INC | 32,089 | 30,190 |
| PROGRESS SOFTWARE CO | 7,697 | 13,682 |
| PROTHENA CORP PLC | 2,466 | 1,343 |
| PROVIDENT FINL SVCS INC | 8,048 | 9,737 |
| QCR HLDGS INC | 3,964 | 5,564 |
| QUAKER HOUGHTON | 7,236 | 6,193 |
| QUALCOMM INC | 31,432 | 23,657 |
| RADIANT LOGISTICS | 3,685 | 4,174 |
| RAMBUS INC DEL | 10,636 | 59,996 |
| RAPID SEVEN INC | 3,692 | 3,299 |
| REALTY INCOME CORP | 13,474 | 14,688 |
| REGIONS FINL CO | 29,667 | 37,068 |
| REPLIMUNE GROUP INC | 2,998 | 3,669 |
| RESIDEO TECHNOLOGIES INC | 4,077 | 4,333 |
| RINGCENTRAL INC | 3,982 | 4,936 |
| ROCKY BRANDS INC | 4,120 | 2,485 |
| RTX CORP | 36,968 | 34,137 |
| S&P GLOBAL INC | 32,610 | 37,850 |
| SALESFORCE INC | 29,526 | 50,150 |
| SALLY BEAUTY HOLDING | 3,950 | 4,065 |
| SANDRIDGE ENERGY INC | 4,058 | 3,981 |
| SANMINA CORP | 8,011 | 9,232 |
| SBA COMMUNICATIONS CORP | 20,157 | 12,636 |
| SCANSOURCE INC | 3,968 | 4,271 |
| SCHLUMBERGER LTD F | 32,970 | 26,455 |
| SCOTTS MIRACLE-GRO CO | 3,997 | 3,914 |
| SELECT MEDICAL HLDGS | 3,914 | 5,203 |
| SENSATA TECH | 7,539 | 4,905 |
| SERVICE NOW INC | 15,138 | 37,104 |
| SHORE BANCSHARES INC | 4,009 | 5,421 |
| SIGA TECHNOLOGIES INC | 4,088 | 3,263 |
| SIMPLY GOOD FOODS CO | 8,537 | 10,525 |
| SKYWEST INC | 4,032 | 5,507 |
| SM ENERGY CO | 8,586 | 7,364 |
| SMARTSHEET INC | 7,211 | 9,693 |
| SNAP ON INC | 16,035 | 20,369 |
| SOLARWINDS CORP | 3,967 | 5,201 |
| SOLVENTUM CORP | 5,210 | 3,039 |
| SOUTHERN FIRST BANCSHARE | 4,126 | 4,969 |
| SOUTHSIDE BANCSHARES INC | 8,654 | 8,416 |
| SPIRE INC | 7,723 | 8,207 |
| SPRINKLER INC | 4,419 | 5,180 |
| SS&C TECHNOLOGIES HLDGS | 16,123 | 19,551 |
| STANDARD MOTOR PRODS | 7,341 | 6,382 |
| STONEX GROUP INC | 3,688 | 5,682 |
| SUNCOKE ENERGY INC | 3,993 | 4,473 |
| SUNOPTA INC | 4,226 | 5,790 |
| SYNOVUS FINL CORP | 8,277 | 9,785 |
| SYSCO CORP | 15,635 | 16,057 |
| TACTILE SYSTEMS TECHNOLO | 5,821 | 4,334 |
| TARGET CORP | 29,040 | 32,038 |
| TASKUS INC | 4,074 | 4,997 |
| TECHTARGET INC NEW | 4,068 | 3,330 |
| TEEKAY TANKERS LTD | 7,977 | 5,730 |
| TEGNA INC | 7,934 | 10,974 |
| TENABLE HOLDINGS INC | 7,973 | 7,088 |
| TENNANT CO | 8,230 | 6,604 |
| TERADATA CORP DEL | 4,411 | 4,236 |
| TERADYNE INC | 15,535 | 16,873 |
| TEREX CORP | 3,138 | 3,051 |
| TEVA PHARMACEUTICAL IN | 15,762 | 20,255 |
| TEXTRON INC | 39,772 | 40,922 |
| THE CIGNA GROUP | 29,855 | 28,166 |
| THERMON GROUP HLDGS INC | 4,354 | 4,517 |
| TJX COS INC NEW | 15,802 | 20,296 |
| T-MOBILE US INC | 31,263 | 47,236 |
| TPG INC | 16,129 | 23,816 |
| TRAVEL + LEISURE CO | 8,697 | 6,710 |
| TRAVELERS COS INC | 29,810 | 39,747 |
| TRUSTMARK CORP | 4,163 | 4,209 |
| TUTOR PERINI CORP | 6,761 | 11,180 |
| TYSON FOODS INC | 15,810 | 16,887 |
| UGI CORP NEW | 7,999 | 9,118 |
| ULTA BEAUTY INC | 29,380 | 31,750 |
| ULTRA CLEAN HLDGS INC | 8,108 | 7,945 |
| UMB FINL CORP | 3,946 | 5,417 |
| UNITED PARCEL SVC INC | 30,990 | 31,021 |
| UNITED THERAPEUTICS | 7,194 | 9,174 |
| UNIVERSAL HLTH SVCS | 34,077 | 46,649 |
| UNIVERSAL INS HLDGS | 7,285 | 8,845 |
| UNUM GROUP | 8,273 | 40,240 |
| UPBOUND GROUP INC | 8,026 | 6,942 |
| US BANCORP DEL | 38,470 | 44,434 |
| VANGUARD MEGA CAP GROWTH | 307,915 | 436,818 |
| VEEVA SYS INC | 14,477 | 16,400 |
| VERACYTE INC | 4,176 | 5,663 |
| VERINT SYS INC | 8,751 | 10,596 |
| VERISIGN INC | 30,622 | 30,216 |
| VERITEX HOLDINGS INC | 7,378 | 8,990 |
| VERIZON COMMUNICATIONS | 36,991 | 36,471 |
| VICTORY CAPITAL HOLDINGS | 3,688 | 8,248 |
| VIRTUS INVT PARTNERS INC | 3,973 | 3,529 |
| VISA INC | 39,427 | 53,095 |
| VISTRA CORP | 32,568 | 50,874 |
| VONTIER CORP | 7,984 | 7,367 |
| VOYA FINL INC | 8,126 | 7,709 |
| VOYAGER THERAPEUTICS INC | 2,042 | 1,537 |
| WABTEC | 16,147 | 19,717 |
| WAFD INC | 8,754 | 7,963 |
| WEBSTER FINL CO | 8,939 | 9,995 |
| WELLS FARGO & CO | 62,887 | 84,288 |
| WESTERN UNION CO | 3,738 | 3,424 |
| WEX INC | 5,884 | 6,837 |
| WHITESTONE REIT | 4,983 | 5,441 |
| WILEY & SONS INC JOHN | 5,526 | 7,868 |
| WILLIS TOWERS WATSON P F | 32,089 | 49,179 |
| WORKDAY INC | 14,071 | 17,030 |
| WORKIVA INC | 4,220 | 6,242 |
| WORLD KINECT CORP | 7,282 | 6,602 |
| YELP INC | 7,738 | 8,011 |
| ZENTALIS PHARMACEUTICALS | 2,401 | 470 |
| ZOOM VIDEO COMMUNICATION | 28,677 | 36,888 |
| ZUORA INC | 8,262 | 8,854 |
| ALEXANDER & BALDWIN | 4,960 | 5,375 |
| CENTERSPACE | 4,973 | 4,829 |
| EQUINIX INC | 8,034 | 9,429 |
| GLADSTONE COML CORP | 5,692 | 5,587 |
| KITE RLTY GROUP TR | 4,713 | 5,023 |
| RAYONIER INC | 5,089 | 4,019 |
| RETAIL OPPORTUNITY INVTS | 5,097 | 7,066 |
| UMH PPTYS INC | 5,099 | 5,985 |
| W P CAREY INC | 7,726 | 7,518 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 284,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 52,131 | 52,131 | 0 | |
| MANAGEMENT FEES | 2,000 | 2,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 1,053 | 1,053 | 1,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 6,000 | 0 | 0 | |
| FOREIGN TAX | 92 | 92 | 0 |