| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | 573 | 861 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | 1,839 | 1,848 |
| 683344105 ONTO INNOVATION INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 1,166 | 2,076 |
| 00846U101 AGILENT TECHNOLOGIES | 1,509 | 1,361 |
| 05523R107 BAE SYSYTEMS PLC | 2,220 | 3,994 |
| 12504L109 CBRE GROUP INC | 466 | 1,447 |
| 22160N109 COSTAR GROUP INC | 381 | 336 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,292 | 1,250 |
| 30215C101 EXPERIAN PLC | 3,661 | 4,427 |
| 43300A203 HILTON WORLDWIDE HLD | 1,470 | 2,011 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | 1,404 | 1,733 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | 3,367 | 4,587 |
| G0450A105 ARCH CAPITAL GROUP L | 1,690 | 2,398 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | 2,577 | 7,489 |
| N3167Y103 FERRARI NV - W/I | 599 | 1,478 |
| 008492100 AGREE RLTY CORP | 969 | 1,152 |
| 026874784 AMERICAN INTERNATION | 760 | 941 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | 755 | 414 |
| 260003108 DOVER CORP | 923 | 1,171 |
| 26856L103 ELF BEAUTY INC | ||
| 705573103 PEGASYSTEMS INC | 747 | 1,015 |
| 74758T303 QUALYS INC | 574 | 532 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | 341 | 322 |
| 046353108 ASTRAZENECA PLC | 1,752 | 2,390 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | 1,372 | 1,907 |
| 452327109 ILLUMINA INC | 969 | 1,049 |
| 670100205 NOVO NORDISK A S | 5,533 | 5,088 |
| 71424F105 PERMIAN RESOURCES CO | 537 | 968 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | 1,477 | 2,304 |
| 94106B101 WASTE CONNECTIONS IN | 1,072 | 1,403 |
| N07045102 ASM INTERNATIONAL N | 953 | 1,810 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | 1,415 | 1,489 |
| 13646K108 CANADIAN PACIFIC KAN | 1,358 | 2,283 |
| 171484108 CHURCHILL DOWNS INC | 1,449 | 1,365 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | 438 | 412 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | 459 | 565 |
| 418056107 HASBRO INC | 899 | 1,148 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,606 | 2,235 |
| 513272104 LAMB WESTON HOLDING | 1,344 | 628 |
| 58733R102 MERCADOLIBRE INC | 1,340 | 2,014 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | 1,026 | 1,164 |
| 759351604 REINSURANCE GROUP OF | 1,169 | 1,628 |
| 786584102 SAFRAN SA | 1,813 | 3,569 |
| 82452J109 SHIFT4 PAYMENTS INC- | 447 | 630 |
| G54950103 NEW LINDE PLC | 1,650 | 2,132 |
| H42097107 UBS GROUP AG | 1,718 | 2,547 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,101 | 2,323 |
| N00985106 AERCAP HOLDINGS NV | 450 | 1,006 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | 367 | 574 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | 1,885 | 1,483 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | 621 | 833 |
| 02005N100 ALLY FINANCIAL INC | 1,016 | 1,178 |
| 03073E105 CENCORA INC | 2,561 | 3,378 |
| 03076C106 AMERIPRISE FINANCIAL | 776 | 981 |
| 03076K108 AMERIS BANCORP | 425 | 520 |
| 031100100 AMETEK INC NEW | 852 | 1,027 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | 1,147 | 1,180 |
| 039653100 ARCOSA INC - W/I | 914 | 957 |
| 04016X101 ARGENX SE - ADR | 3,439 | 4,205 |
| 040413205 ARISTA NETWORKS INC | 532 | 917 |
| 04621X108 ASSURANT INC | 510 | 723 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | 403 | 864 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | 467 | 631 |
| 10316T104 BOX INC - CLASS A | 753 | 688 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | 2,177 | 2,889 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | 888 | 948 |
| 127387108 CADENCE DESIGN SYSTE | 539 | 625 |
| 141788109 CARGURUS INC | 731 | 767 |
| 144285103 CARPENTER TECHNOLOGY | 204 | 945 |
| 147528103 CASEYS GENERAL STORE | 1,579 | 2,211 |
| 15189T107 CENTERPOINT ENERGY I | 723 | 997 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | 1,907 | 2,579 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | 2,485 | 2,689 |
| 22788C105 CROWDSTRIKE HOLDINGS | 572 | 938 |
| 233331107 DTE ENERGY CO | 1,070 | 1,290 |
| 237266101 DARLING INGREDIENTS | 1,001 | 828 |
| 23804L103 DATADOG INC - CLASS | 1,630 | 1,768 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | 985 | 902 |
| 25402D102 DIGITALOCEAN HOLDING | 1,051 | 1,444 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | 1,548 | 1,837 |
| 27579R104 EAST WEST BANCORP IN | 528 | 787 |
| 29261A100 ENCOMPASS HEALTH COR | 1,974 | 2,972 |
| 29364G103 ENTERGY CORP | 803 | 1,294 |
| 297178105 ESSEX PPTY TR INC | 981 | 1,047 |
| 30034W106 EVERGY INC | 910 | 1,232 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | 449 | 652 |
| 31488V107 FERGUSON ENTERPRISES | 2,250 | 2,004 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | 941 | 1,577 |
| 320817109 FIRST MERCHANTS CORP | 288 | 300 |
| 33768G107 FIRSTCASH HLDGS INC | 639 | 797 |
| 34354P105 FLOWSERVE CORP | 653 | 1,110 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | 1,222 | 943 |
| 35905A109 FRONTDOOR INC-W/I | 814 | 1,385 |
| 36168Q104 GFL ENVIRONMENTAL IN | 306 | 387 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | 591 | 545 |
| 371901109 GENTEX CORP | 805 | 558 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | 508 | 665 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | 394 | 458 |
| 422806109 HEICO CORP NEW | 537 | 971 |
| 428291108 HEXCEL CORP | 1,106 | 1,256 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | 635 | 621 |
| 441593100 HOULIHAN LOKEY INC | 1,584 | 1,568 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | 1,073 | 1,025 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | 885 | 856 |
| 457187102 INGREDION INC | 655 | 662 |
| 45784P101 INSULET CORP | 945 | 1,137 |
| 459506101 INTERNATIONAL FLAVOR | 719 | 607 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | 820 | 544 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,057 | 1,429 |
| 502431109 L3 HARRIS TECHNOLOGI | 623 | 881 |
| 504922105 LABCORP HOLDINGS INC | 1,127 | 1,254 |
| 525327102 LEIDOS HOLDINGS INC- | 728 | 1,082 |
| 55405Y100 MACOM TECHNOLOGY SOL | 729 | 1,199 |
| 559663109 MAGNOLIA OIL & GAS C | 322 | 350 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | 522 | 424 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 726 | 793 |
| 59522J103 MID AMER APT CMNTYS | 1,018 | 972 |
| 606793404 MITSUBISHI HEAVY IND | 1,795 | 3,683 |
| 609839105 MONOLITHIC POWER SYS | 1,776 | 1,813 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | 637 | 1,604 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | 530 | 1,020 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | 1,481 | 1,394 |
| 701094104 PARKER HANNIFIN CORP | 471 | 879 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | 1,555 | 1,978 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | 1,037 | 938 |
| 74762E102 QUANTA SVCS INC | 982 | 1,688 |
| 750917106 RAMBUS INC DEL | 845 | 1,562 |
| 758750103 REGAL REXNORD CORPOR | 1,788 | 1,824 |
| 775781206 ROLLS-ROYCE HOLDINGS | 2,562 | 5,549 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | 306 | 600 |
| 79589L106 SAMSARA INC-CL A | 1,623 | 1,241 |
| 803054204 SAP SE SPONSORED ADR | 6,153 | 6,073 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | 2,156 | 3,955 |
| 82621A104 SIEMENS ENERGY AG-UN | 2,251 | 7,288 |
| 830879102 SKYWEST INC | 775 | 1,406 |
| 833034101 SNAP ON INC | 580 | 689 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | 1,029 | 937 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | 4,440 | 10,332 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | 915 | 1,021 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | 2,240 | 2,439 |
| 888787108 TOAST INC-CLASS A | 1,126 | 1,065 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | 528 | 586 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | 548 | 350 |
| 92047W101 VALVOLINE INC | 1,043 | 843 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | 471 | 758 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | 1,424 | 1,936 |
| 92939U106 WEC ENERGY GROUP INC | 716 | 949 |
| 929740108 WABTEC CORP | 643 | 1,067 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | 1,278 | 1,114 |
| 947890109 WEBSTER FINANCIAL CO | 1,092 | 1,385 |
| 95082P105 WESCO INTERNATIONAL | 1,285 | 1,957 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | 988 | 1,089 |
| 98956A105 ZETA GLOBAL HOLDINGS | 239 | 488 |
| 98956P102 ZIMMER BIOMET HOLDIN | 1,261 | 989 |
| 98983L108 ZURN ELKAY WATER SOL | 852 | 1,255 |
| G0750C108 AXALTA COATING SYSTE | 993 | 1,034 |
| G25457105 CREDO TECHNOLOGY GRO | 399 | 3,309 |
| G3323L100 FABRINET | 205 | 455 |
| G3922B107 GENPACT LTD | 1,621 | 2,058 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | 1,555 | 2,310 |
| G8068L108 SHARKNINJA INC | 1,194 | 2,350 |
| G96629103 WILLIS TOWERS WATSON | 1,002 | 1,314 |
| H5919C104 ON HOLDING AG-CLASS | 1,257 | 1,720 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | 484 | 892 |
| M7516K103 NOVA LTD | 772 | 1,314 |
| M7S64H106 MONDAY.COM LTD | 1,593 | 1,033 |
| 000361105 AAR CORP | 768 | 911 |
| 001317205 AIA GROUP LTD | 1,981 | 2,216 |
| 007973100 ADVANCED ENERGY INDS | 217 | 419 |
| 01625V104 ALIGNMENT HEALTHCARE | 501 | 593 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 1,156 | 1,591 |
| 02553E106 AMERICAN EAGLE OUTFI | 501 | 817 |
| 03823U102 APPLIED OPTOELECTRON | 458 | 1,394 |
| 03969K108 ARCUTIS BIOTHERAPEUT | 788 | 958 |
| 045387107 ASSA ABLOY AB UNSP | 3,441 | 3,785 |
| 05277E104 AUTO TRADER GROUP-UN | 2,504 | 1,862 |
| 05464C101 AXON ENTERPRISE INC | 2,225 | 1,704 |
| 058498106 BALL CORPORATION | 923 | 900 |
| 09581B103 BLUE OWL CAPITAL INC | 1,049 | 956 |
| 10950A106 BRIGHTSPRING HEALTH | 834 | 1,461 |
| 12637N204 CSL LTD-SPONSORED AD | 1,382 | 1,210 |
| 13100M509 CALIX NETWORKS INC | 691 | 582 |
| 15118V207 CELSIUS HOLDINGS INC | 970 | 961 |
| 165167735 EXPAND ENERGY CORP | 1,301 | 1,324 |
| 16679L109 CHEWY INC - CLASS A | 1,062 | 892 |
| 18682W205 CLICKS GROUP LTD-SP | 2,589 | 2,520 |
| 18915M107 CLOUDFLARE INC - CLA | 1,531 | 1,577 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,434 | 1,318 |
| 20337X109 COMMSCOPE HOLDING CO | 657 | 743 |
| 204166102 COMMVAULT SYSTEMS IN | 757 | 627 |
| 20557R105 COMPUTERSHARE LTD | 2,174 | 2,035 |
| 218937100 CORE NATURAL RESOURC | 622 | 620 |
| 235825205 DANA INCORPORATED | 669 | 760 |
| 251542106 DEUTSCHE BOERSE AG | 1,896 | 1,525 |
| 25243Q205 DIAGEO PLC | 1,643 | 1,467 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 3,254 | 3,113 |
| 26969P108 EAGLE MATERIALS INC | 1,189 | 1,033 |
| 28176E108 EDWARDS LIFESCIENCES | 515 | 512 |
| 29414B104 EPAM SYSTEMS INC | 1,037 | 1,024 |
| 297284200 ESSILORLUXTTICA | 4,224 | 4,119 |
| 29977A105 EVERCORE INC | 691 | 1,361 |
| 300426103 EVERUS CONSTRUCTION | 597 | 856 |
| 37636X101 GJENSIDIGE FORSIKRIN | 2,797 | 2,981 |
| 379577208 GLOBUS MEDICAL INC A | 1,005 | 960 |
| 40415F101 HDFC BANK LTD | 3,108 | 3,252 |
| 40637C308 HALMA PLC - UNSPON A | 2,049 | 2,091 |
| 40637H109 HALOZYME THERAPEUTIC | 302 | 337 |
| 428263107 HEXAGON AB- UNSP ADR | 2,393 | 2,231 |
| 43858F109 HONG KONG EXCHANGES | 2,491 | 2,293 |
| 443251103 HOYA CORP | 2,289 | 2,426 |
| 44970W103 IMCD GROUP NV - UNSP | 1,205 | 996 |
| 450056106 IRHYTHM TECHNOLOGIES | 731 | 887 |
| 453204109 IMPINJ INC | 638 | 696 |
| 457669307 INSMED INC | 778 | 1,218 |
| 45857P806 INTERCONTINENTAL HOT | 2,031 | 2,394 |
| 45867G101 INTERDIGITAL INC | 204 | 318 |
| 485924104 KARMAN HOLDINGS INC | 553 | 585 |
| 502441306 LVMH MOET HENNESSY L | 3,109 | 3,770 |
| 518415104 LATTICE SEMICONDUCTO | 1,870 | 2,134 |
| 52736R102 LEVI STRAUSS & CO- C | 871 | 850 |
| 53190C102 LIFE TIME GROUP HOLD | 1,178 | 1,063 |
| 537008104 LITTELFUSE INC | 787 | 759 |
| 54211Y107 LONDON STOCK EX GRP | 2,465 | 2,690 |
| 55024U109 LUMENTUM HOLDINGS IN | 1,002 | 5,897 |
| 55379N106 M3 INC - UNSP ADR | 2,269 | 1,911 |
| 573284106 MARTIN MARIETTA MATL | 1,269 | 1,245 |
| 589378108 MERCURY SYSTEMS INC | 841 | 1,241 |
| 60471A101 MIRION TECHNOLOGIES | 672 | 562 |
| 650111107 NEW YORK TIMES CO | 693 | 833 |
| 654445303 NINTENDO LTD | 2,489 | 2,192 |
| 695156109 PACKGING CORP PKG | 1,031 | 1,031 |
| 714264306 PERNOD RICARD SA - S | 1,121 | 926 |
| 718172109 PHILIP MORRIS INTERN | 3,754 | 3,529 |
| 75524B104 RBC BEARINGS INC | 1,566 | 1,794 |
| 75629J101 RECRUIT HOLDINGS CO | 2,132 | 2,216 |
| 759530108 RELX PLC ADR | 3,046 | 2,627 |
| 75960P104 REMITLY GLOBAL INC | 826 | 552 |
| 759916109 REPLIGEN CORP | 645 | 655 |
| 760125104 RENTOKIL INITIAL PLC | 1,657 | 2,003 |
| 76206K107 RHEINMETALL AG-UNSP | 1,501 | 1,462 |
| 771049103 ROBLOX CORP -CLASS A | 1,306 | 1,296 |
| 773903109 ROCKWELL AUTOMATION | 983 | 1,167 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,286 | 1,510 |
| 806857108 SCHLUMBERGER LTD | 1,202 | 1,343 |
| 81725T100 SENSIENT TECHNOLOGIE | 854 | 752 |
| 81764X103 SERVICETITAN INC-A | 443 | 426 |
| 82455C101 SHIMANO INC-UNSPON A | 963 | 930 |
| 82509L107 SHOPIFY INC - A W/I | 2,265 | 2,093 |
| 82982T106 SITIME CORP | 828 | 1,413 |
| 833445109 SNOWFLAKE INC-CLASS | 1,108 | 1,097 |
| 83418M103 SOLARIS ENERGY INFRA | 503 | 690 |
| 84472E102 SOUTHSTATE BANK CORP | 883 | 847 |
| 872657101 TPG INC | 363 | 383 |
| 88032Q109 TENCENT HOLDINGS LTD | 6,533 | 6,890 |
| 89157T100 TOTVS SA - ADR UNSP | 2,352 | 2,052 |
| 904767803 UNILEVER PLC-SPONSOR | 2,064 | 2,093 |
| 91377B109 UNIVERSAL MUSIC GRO- | 2,627 | 2,465 |
| 917047102 URBAN OUTFITTERS INC | 842 | 903 |
| 92243F100 VAT GROUP AG-ADR | 1,679 | 1,846 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,715 | 1,339 |
| 925550105 VIAVI SOLUTIONS INC | 388 | 392 |
| 955306105 WEST PHARMACEUTICAL | 521 | 550 |
| 977874205 WOLTERS KLUWER N V | 2,420 | 1,864 |
| 980745103 WOODWARD INC | 499 | 907 |
| 98139A105 WORKIVA INC | 446 | 431 |
| 98389B100 XCEL ENERGY INC | 830 | 886 |
| 98980G102 ZSCALER INC | 571 | 450 |
| G037AX101 AMBARELLA INC | 813 | 921 |
| G1151C101 ACCENTURE PLC CLASS | 2,147 | 2,415 |
| G3643J108 FLUTTER ENTERTAINMEN | 900 | 645 |
| G3934V109 GENIUS SPORTS LTD | 768 | 705 |
| G4766E116 INDIVIOR PLC | 612 | 646 |
| G7997R103 SEAGATE TECHNOLOGY H | 2,174 | 2,754 |
| G8588X103 SUPER GROUP SGHC LTD | 589 | 633 |
| M22465104 CHECK POINT SOFTWARE | 2,861 | 2,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,018,022 | 1,830,160 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 106,204 | 104,091 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 26,490 | 29,913 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 207,466 | 208,706 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 130,398 | 124,492 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 18,097 | 16,520 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 28,297 | 32,767 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 104,785 | 133,729 |
| 256210105 DODGE & COX INCOME F | AT COST | 161,195 | 167,645 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 41,353 | 41,563 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 107,337 | 130,218 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 59,420 | 63,166 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 170,103 | 216,915 |
| 46429B267 ISHARES U S TREASURY | AT COST | 137,295 | 137,620 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | 41,585 | 41,799 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 15,948 | 17,165 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 79,135 | 92,742 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 26,580 | 26,550 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 25,517 | 25,963 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 31,896 | 31,748 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 216,127 | 221,292 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 121,371 | 111,332 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 911 | 921 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 192,846 | 218,490 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 31,896 | 31,868 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 968 |
| PY RETURN OF CAPITAL ADJUSTMENT | 42 |
| WASH SALE ADJUSTMENT | 38 |
| ROC ON CY SALES | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 115 | 115 | 0 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 129 | 129 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,800 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,721 | 1,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,479 | 1,479 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,444 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 852 | 852 | 0 |