| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256746108 DOLLAR TREE INC | 1,408 | 1,845 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | 4,241 | 4,269 |
| 683344105 ONTO INNOVATION INC | ||
| 05523R107 BAE SYSYTEMS PLC | 5,111 | 9,195 |
| 12504L109 CBRE GROUP INC | 1,920 | 3,377 |
| 22160N109 COSTAR GROUP INC | 1,028 | 807 |
| 30215C101 EXPERIAN PLC | 8,628 | 10,254 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | 8,596 | 10,586 |
| G0450A105 ARCH CAPITAL GROUP L | 3,988 | 5,659 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| N07059210 ASML HOLDING NV-NY | 10,012 | 17,118 |
| 008492100 AGREE RLTY CORP | 2,160 | 2,593 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 58733R102 MERCADOLIBRE INC | 2,679 | 4,029 |
| 701094104 PARKER HANNIFIN CORP | 942 | 1,758 |
| 006739106 ADDUS HOMECARE CORP | 795 | 752 |
| 00783V104 ADYEN NV-UNSPON ADR | 2,600 | 4,791 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03076C106 AMERIPRISE FINANCIAL | 1,552 | 1,961 |
| 04621X108 ASSURANT INC | 1,554 | 2,168 |
| 046353108 ASTRAZENECA PLC | 3,346 | 5,516 |
| 049468101 ATLASSIAN CORP CL A | ||
| 07831C103 BELLRING BRANDS INC- | ||
| 127097103 COTERRA ENERGY INC | 2,048 | 2,185 |
| 171484108 CHURCHILL DOWNS INC | 2,743 | 3,072 |
| 200525103 COMMERCE BANCSHARES | ||
| 21036P108 CONSTELLATION BRANDS | 2,012 | 1,104 |
| 23804L103 DATADOG INC - CLASS | 4,028 | 4,216 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | 1,045 | 934 |
| 297178105 ESSEX PPTY TR INC | 1,944 | 2,093 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | 919 | 1,130 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 418056107 HASBRO INC | 2,174 | 2,624 |
| 44107P104 HOST HOTELS & RESORT | 1,470 | 1,436 |
| 44930G107 ICU MED INC | 2,361 | 2,283 |
| 45104G104 ICICI BANK LTD | 3,156 | 4,410 |
| 501889208 LKQ CORP | 1,974 | 1,299 |
| 513272104 LAMB WESTON HOLDING | 2,640 | 1,424 |
| 59522J103 MID AMER APT CMNTYS | 2,432 | 2,361 |
| 670100205 NOVO NORDISK A S | 12,121 | 11,702 |
| 71424F105 PERMIAN RESOURCES CO | 2,353 | 2,231 |
| 73278L105 POOL CORP | ||
| 759351604 REINSURANCE GROUP OF | 2,574 | 3,662 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | 2,343 | 3,156 |
| 98419M100 XYLEM INC | 2,523 | 2,587 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,775 | 2,158 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| L8681T102 SPOTIFY TECHNOLOGY S | 2,752 | 5,807 |
| N00985106 AERCAP HOLDINGS NV | 644 | 2,156 |
| N07045102 ASM INTERNATIONAL N | 1,354 | 3,621 |
| N3167Y103 FERRARI NV - W/I | 1,682 | 3,326 |
| 136385101 CANADIAN NATURAL RES | 3,247 | 3,419 |
| 13646K108 CANADIAN PACIFIC KAN | 5,322 | 5,228 |
| 436440101 HOLOGIC INC | ||
| 443573100 HUBSPOT INC | ||
| 452327109 ILLUMINA INC | 2,010 | 2,230 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,758 | 5,080 |
| 74275K108 PROCORE TECHNOLOGIES | 2,676 | 2,691 |
| 786584102 SAFRAN SA | 4,201 | 8,270 |
| 82452J109 SHIFT4 PAYMENTS INC- | 1,028 | 1,448 |
| G54950103 NEW LINDE PLC | 3,629 | 4,690 |
| H42097107 UBS GROUP AG | 3,966 | 5,881 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | 1,398 | 1,578 |
| 008073108 AEROVIRONMENT INC | ||
| 00846U101 AGILENT TECHNOLOGIES | 3,474 | 3,130 |
| 00971T101 AKAMAI TECHNOLOGIES | 4,209 | 3,316 |
| 020002101 ALLSTATE CORP | 1,397 | 1,873 |
| 02005N100 ALLY FINANCIAL INC | 2,156 | 2,582 |
| 026874784 AMERICAN INTERNATION | 1,797 | 2,224 |
| 03073E105 CENCORA INC | 6,090 | 7,768 |
| 03076K108 AMERIS BANCORP | 971 | 1,188 |
| 031100100 AMETEK INC NEW | 1,850 | 2,258 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | 2,614 | 2,691 |
| 039653100 ARCOSA INC - W/I | 2,585 | 2,658 |
| 04016X101 ARGENX SE - ADR | 7,782 | 9,250 |
| 040413205 ARISTA NETWORKS INC | 1,284 | 1,965 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | 952 | 1,901 |
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | 1,068 | 1,442 |
| 10316T104 BOX INC - CLASS A | 2,031 | 1,854 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | 4,761 | 6,355 |
| 127055101 CABOT CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 1,125 | 1,250 |
| 141788109 CARGURUS INC | 2,085 | 2,148 |
| 144285103 CARPENTER TECHNOLOGY | 545 | 2,519 |
| 147528103 CASEYS GENERAL STORE | 3,158 | 4,422 |
| 15189T107 CENTERPOINT ENERGY I | 1,659 | 2,300 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | 4,713 | 6,331 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | 5,764 | 6,228 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,520 | 2,344 |
| 233331107 DTE ENERGY CO | 2,485 | 2,967 |
| 237266101 DARLING INGREDIENTS | 2,349 | 1,944 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | 2,438 | 2,255 |
| 25402D102 DIGITALOCEAN HOLDING | 2,450 | 3,368 |
| 254709108 DISCOVER FINANCIAL W | ||
| 25659T107 DOLBY LABORATORIES I | ||
| 25754A201 DOMINO'S PIZZA, INC. | 3,030 | 2,918 |
| 260003108 DOVER CORP | 2,351 | 2,929 |
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | 3,941 | 4,469 |
| 26856L103 ELF BEAUTY INC | ||
| 27579R104 EAST WEST BANCORP IN | 1,201 | 1,798 |
| 29261A100 ENCOMPASS HEALTH COR | 4,511 | 6,793 |
| 29364G103 ENTERGY CORP | 1,714 | 2,865 |
| 30034W106 EVERGY INC | 2,154 | 2,900 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | 1,273 | 1,846 |
| 31488V107 FERGUSON ENTERPRISES | 4,999 | 4,453 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | 2,154 | 3,609 |
| 320817109 FIRST MERCHANTS CORP | 683 | 712 |
| 33768G107 FIRSTCASH HLDGS INC | 1,832 | 2,231 |
| 34354P105 FLOWSERVE CORP | 1,551 | 2,636 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | 3,332 | 2,475 |
| 35905A109 FRONTDOOR INC-W/I | 2,342 | 3,577 |
| 36168Q104 GFL ENVIRONMENTAL IN | 713 | 902 |
| 364760108 GAP INC | ||
| 366651107 GARTNER INC | ||
| 368736104 GENERAC HOLDINGS INC | 1,345 | 1,227 |
| 371901109 GENTEX CORP | 1,810 | 1,257 |
| 38526M106 GRAND CANYON EDUCATI | 1,243 | 1,497 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | 1,130 | 1,283 |
| 422806109 HEICO CORP NEW | 1,073 | 1,942 |
| 428291108 HEXCEL CORP | 2,549 | 2,882 |
| 433000106 HIMS & HERS HEALTH I | ||
| 43300A203 HILTON WORLDWIDE HLD | 3,830 | 4,883 |
| 441593100 HOULIHAN LOKEY INC | 3,672 | 3,658 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | 2,189 | 2,049 |
| 445658107 HUNT J B TRANSPORT S | ||
| 457187102 INGREDION INC | 1,529 | 1,544 |
| 45784P101 INSULET CORP | 1,770 | 2,274 |
| 459506101 INTERNATIONAL FLAVOR | 1,688 | 1,415 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | 2,312 | 2,857 |
| 502431109 L3 HARRIS TECHNOLOGI | 1,672 | 2,349 |
| 504922105 LABCORP HOLDINGS INC | 2,480 | 2,760 |
| 525327102 LEIDOS HOLDINGS INC- | 1,677 | 2,526 |
| 55405Y100 MACOM TECHNOLOGY SOL | 1,770 | 2,912 |
| 559663109 MAGNOLIA OIL & GAS C | 807 | 832 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | 1,531 | 1,188 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 2,147 | 2,292 |
| 606793404 MITSUBISHI HEAVY IND | 4,133 | 8,481 |
| 609839105 MONOLITHIC POWER SYS | 4,481 | 4,532 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | 1,597 | 3,665 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | 3,461 | 4,104 |
| 671044105 OSI SYS INC | 2,597 | 2,806 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | 3,347 | 3,136 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 705573103 PEGASYSTEMS INC | 1,755 | 2,329 |
| 71377A103 PERFORMANCE FOOD GRO | 3,533 | 4,496 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | 2,315 | 2,093 |
| 74758T303 QUALYS INC | 1,611 | 1,462 |
| 74762E102 QUANTA SVCS INC | 2,977 | 4,221 |
| 750917106 RAMBUS INC DEL | 2,321 | 4,227 |
| 758750103 REGAL REXNORD CORPOR | 4,004 | 4,069 |
| 775781206 ROLLS-ROYCE HOLDINGS | 5,916 | 12,812 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | 816 | 1,600 |
| 78709Y105 SAIA INC | ||
| 79589L106 SAMSARA INC-CL A | 3,760 | 2,871 |
| 803054204 SAP SE SPONSORED ADR | 14,028 | 13,846 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | 4,938 | 9,057 |
| 82621A104 SIEMENS ENERGY AG-UN | 5,238 | 16,958 |
| 830879102 SKYWEST INC | 2,064 | 3,615 |
| 833034101 SNAP ON INC | 1,513 | 1,723 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | 2,359 | 2,143 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | 10,250 | 23,703 |
| 874054109 TAKE TWO INTERACTIVE | 3,499 | 5,377 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | 1,830 | 2,043 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | 5,169 | 5,630 |
| 888787108 TOAST INC-CLASS A | 2,555 | 2,415 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | 1,268 | 1,407 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | 1,279 | 817 |
| 92047W101 VALVOLINE INC | 2,358 | 1,918 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | 1,334 | 2,105 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | 3,371 | 4,356 |
| 92939U106 WEC ENERGY GROUP INC | 1,703 | 2,109 |
| 929740108 WABTEC CORP | 1,542 | 2,561 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | 3,102 | 2,587 |
| 947890109 WEBSTER FINANCIAL CO | 2,529 | 3,210 |
| 95082P105 WESCO INTERNATIONAL | 2,914 | 4,159 |
| 974155103 WINGSTOP INC | ||
| 98956A105 ZETA GLOBAL HOLDINGS | 687 | 1,404 |
| 98983L108 ZURN ELKAY WATER SOL | 1,948 | 2,882 |
| G0750C108 AXALTA COATING SYSTE | 2,321 | 2,423 |
| G25457105 CREDO TECHNOLOGY GRO | 1,060 | 8,633 |
| G3323L100 FABRINET | 614 | 1,366 |
| G3922B107 GENPACT LTD | 3,792 | 4,772 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | 3,584 | 5,323 |
| G8068L108 SHARKNINJA INC | 2,778 | 5,483 |
| G96629103 WILLIS TOWERS WATSON | 2,255 | 2,957 |
| H5919C104 ON HOLDING AG-CLASS | 3,004 | 3,997 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | 961 | 1,784 |
| M7516K103 NOVA LTD | 2,116 | 3,612 |
| M7S64H106 MONDAY.COM LTD | 3,643 | 2,361 |
| 000361105 AAR CORP | 2,002 | 2,318 |
| 001317205 AIA GROUP LTD | 4,548 | 5,088 |
| 007973100 ADVANCED ENERGY INDS | 543 | 1,047 |
| 01625V104 ALIGNMENT HEALTHCARE | 1,302 | 1,541 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 2,209 | 3,181 |
| 02553E106 AMERICAN EAGLE OUTFI | 1,391 | 2,268 |
| 03823U102 APPLIED OPTOELECTRON | 1,289 | 3,242 |
| 03969K108 ARCUTIS BIOTHERAPEUT | 2,040 | 2,439 |
| 045387107 ASSA ABLOY AB UNSP | 7,936 | 8,728 |
| 05277E104 AUTO TRADER GROUP-UN | 5,777 | 4,296 |
| 05464C101 AXON ENTERPRISE INC | 4,468 | 3,408 |
| 058498106 BALL CORPORATION | 2,180 | 2,119 |
| 09581B103 BLUE OWL CAPITAL INC | 2,411 | 2,196 |
| 10950A106 BRIGHTSPRING HEALTH | 1,925 | 3,371 |
| 12637N204 CSL LTD-SPONSORED AD | 3,092 | 2,707 |
| 13100M509 CALIX NETWORKS INC | 1,149 | 900 |
| 15118V207 CELSIUS HOLDINGS INC | 2,227 | 2,196 |
| 165167735 EXPAND ENERGY CORP | 2,919 | 2,980 |
| 16679L109 CHEWY INC - CLASS A | 2,475 | 2,082 |
| 18682W205 CLICKS GROUP LTD-SP | 5,972 | 5,812 |
| 18915M107 CLOUDFLARE INC - CLA | 3,634 | 3,746 |
| 19624Y200 COLOPLAST A/S-SPONSO | 3,311 | 3,043 |
| 20337X109 COMMSCOPE HOLDING CO | 1,524 | 1,722 |
| 204166102 COMMVAULT SYSTEMS IN | 1,818 | 1,504 |
| 20557R105 COMPUTERSHARE LTD | 5,025 | 4,703 |
| 218937100 CORE NATURAL RESOURC | 1,602 | 1,593 |
| 235825205 DANA INCORPORATED | 1,700 | 1,925 |
| 251542106 DEUTSCHE BOERSE AG | 4,382 | 3,523 |
| 25243Q205 DIAGEO PLC | 3,768 | 3,365 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 7,394 | 7,076 |
| 26969P108 EAGLE MATERIALS INC | 2,706 | 2,273 |
| 28176E108 EDWARDS LIFESCIENCES | 1,116 | 1,108 |
| 29414B104 EPAM SYSTEMS INC | 2,419 | 2,459 |
| 297284200 ESSILORLUXTTICA | 9,586 | 9,347 |
| 29977A105 EVERCORE INC | 1,746 | 3,403 |
| 300426103 EVERUS CONSTRUCTION | 1,756 | 2,396 |
| 37636X101 GJENSIDIGE FORSIKRIN | 6,434 | 6,856 |
| 379577208 GLOBUS MEDICAL INC A | 2,375 | 2,270 |
| 40415F101 HDFC BANK LTD | 7,194 | 7,527 |
| 40637C308 HALMA PLC - UNSPON A | 4,751 | 4,848 |
| 40637H109 HALOZYME THERAPEUTIC | 761 | 808 |
| 428263107 HEXAGON AB- UNSP ADR | 5,528 | 5,154 |
| 43858F109 HONG KONG EXCHANGES | 5,775 | 5,316 |
| 443251103 HOYA CORP | 5,293 | 5,611 |
| 44970W103 IMCD GROUP NV - UNSP | 2,794 | 2,308 |
| 450056106 IRHYTHM TECHNOLOGIES | 1,780 | 2,129 |
| 453204109 IMPINJ INC | 1,596 | 1,740 |
| 457669307 INSMED INC | 1,830 | 2,785 |
| 45857P806 INTERCONTINENTAL HOT | 4,660 | 5,492 |
| 45867G101 INTERDIGITAL INC | 611 | 955 |
| 485924104 KARMAN HOLDINGS INC | 1,255 | 1,317 |
| 502441306 LVMH MOET HENNESSY L | 7,088 | 8,596 |
| 518415104 LATTICE SEMICONDUCTO | 4,107 | 4,709 |
| 52736R102 LEVI STRAUSS & CO- C | 2,065 | 2,012 |
| 53190C102 LIFE TIME GROUP HOLD | 3,189 | 2,924 |
| 537008104 LITTELFUSE INC | 1,573 | 1,518 |
| 54211Y107 LONDON STOCK EX GRP | 5,658 | 6,175 |
| 55024U109 LUMENTUM HOLDINGS IN | 2,772 | 14,375 |
| 55379N106 M3 INC - UNSP ADR | 5,116 | 4,309 |
| 573284106 MARTIN MARIETTA MATL | 2,538 | 2,491 |
| 589378108 MERCURY SYSTEMS INC | 1,977 | 2,920 |
| 60471A101 MIRION TECHNOLOGIES | 1,540 | 1,288 |
| 650111107 NEW YORK TIMES CO | 1,850 | 2,221 |
| 654445303 NINTENDO LTD | 6,216 | 5,075 |
| 695156109 PACKGING CORP PKG | 2,471 | 2,475 |
| 714264306 PERNOD RICARD SA - S | 2,574 | 2,127 |
| 718172109 PHILIP MORRIS INTERN | 8,889 | 8,341 |
| 75524B104 RBC BEARINGS INC | 3,049 | 3,587 |
| 75629J101 RECRUIT HOLDINGS CO | 4,912 | 5,108 |
| 759530108 RELX PLC ADR | 7,075 | 6,103 |
| 75960P104 REMITLY GLOBAL INC | 2,287 | 1,504 |
| 759916109 REPLIGEN CORP | 1,636 | 1,639 |
| 760125104 RENTOKIL INITIAL PLC | 3,850 | 4,655 |
| 76206K107 RHEINMETALL AG-UNSP | 3,377 | 3,290 |
| 771049103 ROBLOX CORP -CLASS A | 3,127 | 2,998 |
| 773903109 ROCKWELL AUTOMATION | 2,275 | 2,723 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,918 | 3,427 |
| 806857108 SCHLUMBERGER LTD | 2,747 | 3,070 |
| 81725T100 SENSIENT TECHNOLOGIE | 2,030 | 1,785 |
| 81764X103 SERVICETITAN INC-A | 887 | 852 |
| 82455C101 SHIMANO INC-UNSPON A | 2,229 | 2,153 |
| 82509L107 SHOPIFY INC - A W/I | 5,053 | 4,668 |
| 82982T106 SITIME CORP | 2,294 | 3,885 |
| 833445109 SNOWFLAKE INC-CLASS | 2,803 | 2,852 |
| 83418M103 SOLARIS ENERGY INFRA | 1,375 | 1,839 |
| 84472E102 SOUTHSTATE BANK CORP | 2,159 | 2,070 |
| 872657101 TPG INC | 914 | 958 |
| 88032Q109 TENCENT HOLDINGS LTD | 14,948 | 15,769 |
| 89157T100 TOTVS SA - ADR UNSP | 5,418 | 4,727 |
| 904767803 UNILEVER PLC-SPONSOR | 4,902 | 4,970 |
| 91377B109 UNIVERSAL MUSIC GRO- | 6,060 | 5,685 |
| 917047102 URBAN OUTFITTERS INC | 2,046 | 2,183 |
| 92243F100 VAT GROUP AG-ADR | 3,932 | 4,324 |
| 922475108 VEEVA SYSTEMS INC-CL | 4,005 | 3,125 |
| 925550105 VIAVI SOLUTIONS INC | 918 | 927 |
| 955306105 WEST PHARMACEUTICAL | 1,042 | 1,101 |
| 977874205 WOLTERS KLUWER N V | 5,647 | 4,350 |
| 980745103 WOODWARD INC | 1,185 | 2,116 |
| 98139A105 WORKIVA INC | 1,161 | 1,121 |
| 98389B100 XCEL ENERGY INC | 1,938 | 2,068 |
| 98980G102 ZSCALER INC | 1,744 | 1,350 |
| G037AX101 AMBARELLA INC | 2,190 | 2,479 |
| G1151C101 ACCENTURE PLC CLASS | 5,010 | 5,634 |
| G3643J108 FLUTTER ENTERTAINMEN | 1,996 | 1,505 |
| G3934V109 GENIUS SPORTS LTD | 1,923 | 1,774 |
| G4766E116 INDIVIOR PLC | 1,461 | 1,543 |
| G7997R103 SEAGATE TECHNOLOGY H | 4,999 | 6,334 |
| G8588X103 SUPER GROUP SGHC LTD | 1,379 | 1,482 |
| M22465104 CHECK POINT SOFTWARE | 6,540 | 5,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 766,270 | 768,899 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 460,887 | 479,275 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 561,804 | 573,032 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 123,948 | 145,354 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 224,722 | 308,687 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 190,823 | 191,917 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,466,742 | 4,362,383 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 274,870 | 300,583 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 954,872 | 959,594 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 420,439 | 530,387 |
| 46429B267 ISHARES U S TREASURY | AT COST | 633,688 | 634,960 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | 192,165 | 192,801 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 182,645 | 214,050 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 510,986 | 523,197 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 280,157 | 256,984 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 1,567 | 1,579 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 445,315 | 504,365 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,032 |
| ROC ON CY SALES | 43 |
| PY RETURN OF CAPITAL ADJUSTMENT | 100 |
| COST BASIS ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,049 | 0 | 1,049 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 289 | 289 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 18 | 18 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,937 | 3,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,483 | 3,483 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,507 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,787 | 1,787 | 0 |