| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | 1,093 | 1,599 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | 3,608 | 3,632 |
| 683344105 ONTO INNOVATION INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 2,205 | 4,120 |
| 00846U101 AGILENT TECHNOLOGIES | 3,018 | 2,721 |
| 05523R107 BAE SYSYTEMS PLC | 4,388 | 7,895 |
| 12504L109 CBRE GROUP INC | 1,015 | 2,894 |
| 22160N109 COSTAR GROUP INC | 763 | 672 |
| 25754A201 DOMINO'S PIZZA, INC. | 2,596 | 2,501 |
| 30215C101 EXPERIAN PLC | 7,323 | 8,808 |
| 43300A203 HILTON WORLDWIDE HLD | 3,222 | 4,309 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | 2,612 | 3,466 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | 6,531 | 9,175 |
| G0450A105 ARCH CAPITAL GROUP L | 3,447 | 4,892 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | 5,360 | 14,978 |
| N3167Y103 FERRARI NV - W/I | 1,197 | 2,956 |
| 008492100 AGREE RLTY CORP | 1,862 | 2,233 |
| 026874784 AMERICAN INTERNATION | 1,590 | 1,968 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | 1,761 | 966 |
| 260003108 DOVER CORP | 2,024 | 2,538 |
| 26856L103 ELF BEAUTY INC | ||
| 705573103 PEGASYSTEMS INC | 1,533 | 2,030 |
| 74758T303 QUALYS INC | 1,315 | 1,196 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | 682 | 644 |
| 046353108 ASTRAZENECA PLC | 3,429 | 4,688 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | 2,708 | 3,785 |
| 452327109 ILLUMINA INC | 1,784 | 1,967 |
| 670100205 NOVO NORDISK A S | 10,953 | 10,074 |
| 71424F105 PERMIAN RESOURCES CO | 1,023 | 1,922 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | 3,001 | 4,609 |
| 94106B101 WASTE CONNECTIONS IN | 2,009 | 2,630 |
| N07045102 ASM INTERNATIONAL N | 1,588 | 3,017 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | 2,797 | 2,945 |
| 13646K108 CANADIAN PACIFIC KAN | 2,753 | 4,491 |
| 171484108 CHURCHILL DOWNS INC | 2,840 | 2,731 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | 860 | 803 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | 762 | 942 |
| 418056107 HASBRO INC | 1,699 | 2,214 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,119 | 4,267 |
| 513272104 LAMB WESTON HOLDING | 2,617 | 1,215 |
| 58733R102 MERCADOLIBRE INC | 2,611 | 4,029 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | 1,962 | 2,255 |
| 759351604 REINSURANCE GROUP OF | 2,163 | 3,052 |
| 786584102 SAFRAN SA | 3,626 | 7,138 |
| 82452J109 SHIFT4 PAYMENTS INC- | 894 | 1,259 |
| G54950103 NEW LINDE PLC | 2,969 | 3,838 |
| H42097107 UBS GROUP AG | 3,404 | 5,048 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,477 | 5,226 |
| N00985106 AERCAP HOLDINGS NV | 829 | 1,869 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | 862 | 1,243 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | 3,648 | 2,879 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | 1,086 | 1,457 |
| 02005N100 ALLY FINANCIAL INC | 2,635 | 2,219 |
| 03073E105 CENCORA INC | 5,160 | 6,755 |
| 03076C106 AMERIPRISE FINANCIAL | 1,164 | 1,471 |
| 03076K108 AMERIS BANCORP | 850 | 1,040 |
| 031100100 AMETEK INC NEW | 1,703 | 2,053 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | 2,255 | 2,322 |
| 039653100 ARCOSA INC - W/I | 1,848 | 1,914 |
| 04016X101 ARGENX SE - ADR | 7,163 | 8,410 |
| 040413205 ARISTA NETWORKS INC | 998 | 1,703 |
| 04621X108 ASSURANT INC | 1,190 | 1,686 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | 806 | 1,728 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | 935 | 1,262 |
| 10316T104 BOX INC - CLASS A | 1,605 | 1,466 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | 4,051 | 5,488 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | 1,750 | 1,869 |
| 127387108 CADENCE DESIGN SYSTE | 1,172 | 1,250 |
| 141788109 CARGURUS INC | 1,584 | 1,649 |
| 144285103 CARPENTER TECHNOLOGY | 477 | 2,204 |
| 147528103 CASEYS GENERAL STORE | 2,369 | 3,316 |
| 15189T107 CENTERPOINT ENERGY I | 1,457 | 1,994 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | 4,020 | 5,393 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | 4,949 | 5,355 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,111 | 1,875 |
| 233331107 DTE ENERGY CO | 2,174 | 2,580 |
| 237266101 DARLING INGREDIENTS | 2,003 | 1,656 |
| 23804L103 DATADOG INC - CLASS | 3,260 | 3,536 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | 2,118 | 1,954 |
| 25402D102 DIGITALOCEAN HOLDING | 2,089 | 2,887 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | 3,283 | 3,796 |
| 27579R104 EAST WEST BANCORP IN | 1,053 | 1,573 |
| 29261A100 ENCOMPASS HEALTH COR | 3,806 | 5,732 |
| 29364G103 ENTERGY CORP | 1,479 | 2,496 |
| 297178105 ESSEX PPTY TR INC | 1,703 | 1,832 |
| 30034W106 EVERGY INC | 1,820 | 2,465 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | 1,048 | 1,520 |
| 31488V107 FERGUSON ENTERPRISES | 4,249 | 3,785 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | 1,854 | 3,107 |
| 320817109 FIRST MERCHANTS CORP | 611 | 637 |
| 33768G107 FIRSTCASH HLDGS INC | 1,423 | 1,753 |
| 34354P105 FLOWSERVE CORP | 1,306 | 2,220 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | 2,592 | 1,985 |
| 35905A109 FRONTDOOR INC-W/I | 1,770 | 2,942 |
| 36168Q104 GFL ENVIRONMENTAL IN | 611 | 773 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | 1,201 | 1,091 |
| 371901109 GENTEX CORP | 1,576 | 1,094 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | 1,066 | 1,330 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | 863 | 1,008 |
| 422806109 HEICO CORP NEW | 894 | 1,618 |
| 428291108 HEXCEL CORP | 2,146 | 2,439 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | 1,254 | 1,223 |
| 441593100 HOULIHAN LOKEY INC | 3,176 | 3,135 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | 1,875 | 1,793 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | 2,066 | 1,997 |
| 457187102 INGREDION INC | 1,311 | 1,323 |
| 45784P101 INSULET CORP | 1,566 | 1,990 |
| 459506101 INTERNATIONAL FLAVOR | 1,438 | 1,213 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | 1,674 | 1,117 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,852 | 2,500 |
| 502431109 L3 HARRIS TECHNOLOGI | 1,453 | 2,055 |
| 504922105 LABCORP HOLDINGS INC | 2,254 | 2,509 |
| 525327102 LEIDOS HOLDINGS INC- | 1,455 | 2,165 |
| 55405Y100 MACOM TECHNOLOGY SOL | 1,452 | 2,398 |
| 559663109 MAGNOLIA OIL & GAS C | 668 | 722 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | 1,098 | 891 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,715 | 1,851 |
| 59522J103 MID AMER APT CMNTYS | 2,145 | 2,084 |
| 606793404 MITSUBISHI HEAVY IND | 3,567 | 7,317 |
| 609839105 MONOLITHIC POWER SYS | 3,514 | 3,625 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | 1,166 | 2,978 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | 1,061 | 2,040 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | 2,756 | 2,613 |
| 701094104 PARKER HANNIFIN CORP | 942 | 1,758 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | 3,038 | 3,867 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | 1,983 | 1,804 |
| 74762E102 QUANTA SVCS INC | 2,618 | 3,799 |
| 750917106 RAMBUS INC DEL | 1,843 | 3,400 |
| 758750103 REGAL REXNORD CORPOR | 3,455 | 3,508 |
| 775781206 ROLLS-ROYCE HOLDINGS | 5,088 | 11,020 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | 714 | 1,400 |
| 79589L106 SAMSARA INC-CL A | 3,190 | 2,446 |
| 803054204 SAP SE SPONSORED ADR | 12,059 | 11,903 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | 4,243 | 7,782 |
| 82621A104 SIEMENS ENERGY AG-UN | 4,502 | 14,576 |
| 830879102 SKYWEST INC | 1,703 | 3,012 |
| 833034101 SNAP ON INC | 1,160 | 1,378 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | 2,037 | 1,855 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | 9,002 | 20,665 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | 1,830 | 2,043 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | 4,449 | 4,846 |
| 888787108 TOAST INC-CLASS A | 2,174 | 2,060 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | 1,057 | 1,172 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | 1,096 | 701 |
| 92047W101 VALVOLINE INC | 2,054 | 1,656 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | 1,019 | 1,642 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | 2,595 | 3,711 |
| 92939U106 WEC ENERGY GROUP INC | 1,353 | 1,793 |
| 929740108 WABTEC CORP | 1,414 | 2,348 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | 2,579 | 2,227 |
| 947890109 WEBSTER FINANCIAL CO | 2,132 | 2,706 |
| 95082P105 WESCO INTERNATIONAL | 2,436 | 3,670 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | 2,013 | 2,179 |
| 98956A105 ZETA GLOBAL HOLDINGS | 498 | 1,018 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,431 | 1,888 |
| 98983L108 ZURN ELKAY WATER SOL | 1,577 | 2,371 |
| G0750C108 AXALTA COATING SYSTE | 1,983 | 2,068 |
| G25457105 CREDO TECHNOLOGY GRO | 850 | 7,051 |
| G3323L100 FABRINET | 409 | 911 |
| G3922B107 GENPACT LTD | 3,401 | 4,257 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | 3,077 | 4,570 |
| G8068L108 SHARKNINJA INC | 2,267 | 4,588 |
| G96629103 WILLIS TOWERS WATSON | 2,086 | 2,629 |
| H5919C104 ON HOLDING AG-CLASS | 2,431 | 3,440 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | 965 | 1,784 |
| M7516K103 NOVA LTD | 1,770 | 2,956 |
| M7S64H106 MONDAY.COM LTD | 3,191 | 2,066 |
| 000361105 AAR CORP | 1,720 | 1,987 |
| 001317205 AIA GROUP LTD | 3,925 | 4,390 |
| 007973100 ADVANCED ENERGY INDS | 435 | 837 |
| 01625V104 ALIGNMENT HEALTHCARE | 1,052 | 1,244 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 1,961 | 2,784 |
| 02553E106 AMERICAN EAGLE OUTFI | 1,066 | 1,740 |
| 03823U102 APPLIED OPTOELECTRON | 917 | 2,789 |
| 03969K108 ARCUTIS BIOTHERAPEUT | 1,700 | 2,033 |
| 045387107 ASSA ABLOY AB UNSP | 6,830 | 7,512 |
| 05277E104 AUTO TRADER GROUP-UN | 4,972 | 3,698 |
| 05464C101 AXON ENTERPRISE INC | 3,720 | 2,840 |
| 058498106 BALL CORPORATION | 1,899 | 1,854 |
| 09581B103 BLUE OWL CAPITAL INC | 2,066 | 1,882 |
| 10950A106 BRIGHTSPRING HEALTH | 1,603 | 2,809 |
| 12637N204 CSL LTD-SPONSORED AD | 2,697 | 2,362 |
| 13100M509 CALIX NETWORKS INC | 1,328 | 1,112 |
| 15118V207 CELSIUS HOLDINGS INC | 1,943 | 1,921 |
| 165167735 EXPAND ENERGY CORP | 2,493 | 2,538 |
| 16679L109 CHEWY INC - CLASS A | 2,120 | 1,785 |
| 18682W205 CLICKS GROUP LTD-SP | 5,137 | 4,999 |
| 18915M107 CLOUDFLARE INC - CLA | 3,266 | 3,352 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,849 | 2,618 |
| 20337X109 COMMSCOPE HOLDING CO | 1,314 | 1,487 |
| 204166102 COMMVAULT SYSTEMS IN | 1,537 | 1,254 |
| 20557R105 COMPUTERSHARE LTD | 4,325 | 4,047 |
| 218937100 CORE NATURAL RESOURC | 1,335 | 1,328 |
| 235825205 DANA INCORPORATED | 1,402 | 1,592 |
| 251542106 DEUTSCHE BOERSE AG | 3,760 | 3,023 |
| 25243Q205 DIAGEO PLC | 3,189 | 2,847 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 6,507 | 6,227 |
| 26969P108 EAGLE MATERIALS INC | 2,431 | 2,067 |
| 28176E108 EDWARDS LIFESCIENCES | 944 | 938 |
| 29414B104 EPAM SYSTEMS INC | 2,195 | 2,254 |
| 297284200 ESSILORLUXTTICA | 8,286 | 8,079 |
| 29977A105 EVERCORE INC | 1,391 | 2,722 |
| 300426103 EVERUS CONSTRUCTION | 1,332 | 1,882 |
| 37636X101 GJENSIDIGE FORSIKRIN | 5,539 | 5,902 |
| 379577208 GLOBUS MEDICAL INC A | 2,010 | 1,921 |
| 40415F101 HDFC BANK LTD | 6,216 | 6,504 |
| 40637C308 HALMA PLC - UNSPON A | 4,099 | 4,182 |
| 40637H109 HALOZYME THERAPEUTIC | 566 | 606 |
| 428263107 HEXAGON AB- UNSP ADR | 4,760 | 4,438 |
| 43858F109 HONG KONG EXCHANGES | 4,983 | 4,587 |
| 443251103 HOYA CORP | 4,577 | 4,853 |
| 44970W103 IMCD GROUP NV - UNSP | 2,410 | 1,991 |
| 450056106 IRHYTHM TECHNOLOGIES | 1,462 | 1,774 |
| 453204109 IMPINJ INC | 1,277 | 1,392 |
| 457669307 INSMED INC | 1,562 | 2,437 |
| 45857P806 INTERCONTINENTAL HOT | 4,063 | 4,788 |
| 45867G101 INTERDIGITAL INC | 407 | 637 |
| 485924104 KARMAN HOLDINGS INC | 1,111 | 1,171 |
| 502441306 LVMH MOET HENNESSY L | 6,093 | 7,390 |
| 518415104 LATTICE SEMICONDUCTO | 3,729 | 4,268 |
| 52736R102 LEVI STRAUSS & CO- C | 1,766 | 1,721 |
| 53190C102 LIFE TIME GROUP HOLD | 2,511 | 2,312 |
| 537008104 LITTELFUSE INC | 1,311 | 1,265 |
| 54211Y107 LONDON STOCK EX GRP | 4,873 | 5,319 |
| 55024U109 LUMENTUM HOLDINGS IN | 2,375 | 12,163 |
| 55379N106 M3 INC - UNSP ADR | 4,499 | 3,790 |
| 573284106 MARTIN MARIETTA MATL | 2,538 | 2,491 |
| 589378108 MERCURY SYSTEMS INC | 1,631 | 2,409 |
| 60471A101 MIRION TECHNOLOGIES | 1,344 | 1,124 |
| 650111107 NEW YORK TIMES CO | 1,503 | 1,805 |
| 654445303 NINTENDO LTD | 4,958 | 4,367 |
| 695156109 PACKGING CORP PKG | 2,051 | 2,062 |
| 714264306 PERNOD RICARD SA - S | 2,221 | 1,835 |
| 718172109 PHILIP MORRIS INTERN | 7,518 | 7,058 |
| 75524B104 RBC BEARINGS INC | 2,725 | 3,139 |
| 75629J101 RECRUIT HOLDINGS CO | 4,231 | 4,399 |
| 759530108 RELX PLC ADR | 6,091 | 5,255 |
| 75960P104 REMITLY GLOBAL INC | 1,744 | 1,159 |
| 759916109 REPLIGEN CORP | 1,468 | 1,475 |
| 760125104 RENTOKIL INITIAL PLC | 3,314 | 4,007 |
| 76206K107 RHEINMETALL AG-UNSP | 3,002 | 2,924 |
| 771049103 ROBLOX CORP -CLASS A | 2,597 | 2,593 |
| 773903109 ROCKWELL AUTOMATION | 1,935 | 2,334 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,523 | 2,962 |
| 806857108 SCHLUMBERGER LTD | 2,370 | 2,648 |
| 81725T100 SENSIENT TECHNOLOGIE | 1,709 | 1,503 |
| 81764X103 SERVICETITAN INC-A | 785 | 746 |
| 82455C101 SHIMANO INC-UNSPON A | 1,915 | 1,850 |
| 82509L107 SHOPIFY INC - A W/I | 4,356 | 4,024 |
| 82982T106 SITIME CORP | 1,866 | 3,179 |
| 833445109 SNOWFLAKE INC-CLASS | 2,395 | 2,413 |
| 83418M103 SOLARIS ENERGY INFRA | 1,040 | 1,425 |
| 84472E102 SOUTHSTATE BANK CORP | 1,865 | 1,788 |
| 872657101 TPG INC | 791 | 830 |
| 88032Q109 TENCENT HOLDINGS LTD | 12,838 | 13,549 |
| 89157T100 TOTVS SA - ADR UNSP | 4,651 | 4,058 |
| 904767803 UNILEVER PLC-SPONSOR | 4,192 | 4,251 |
| 91377B109 UNIVERSAL MUSIC GRO- | 5,226 | 4,903 |
| 917047102 URBAN OUTFITTERS INC | 1,691 | 1,806 |
| 92243F100 VAT GROUP AG-ADR | 3,358 | 3,692 |
| 922475108 VEEVA SYSTEMS INC-CL | 3,410 | 2,679 |
| 925550105 VIAVI SOLUTIONS INC | 795 | 802 |
| 955306105 WEST PHARMACEUTICAL | 1,042 | 1,101 |
| 977874205 WOLTERS KLUWER N V | 4,840 | 3,728 |
| 980745103 WOODWARD INC | 1,028 | 1,814 |
| 98139A105 WORKIVA INC | 982 | 949 |
| 98389B100 XCEL ENERGY INC | 1,661 | 1,773 |
| 98980G102 ZSCALER INC | 1,440 | 1,125 |
| G037AX101 AMBARELLA INC | 1,742 | 1,984 |
| G1151C101 ACCENTURE PLC CLASS | 4,294 | 4,829 |
| G3643J108 FLUTTER ENTERTAINMEN | 1,744 | 1,290 |
| G3934V109 GENIUS SPORTS LTD | 1,615 | 1,488 |
| G4766E116 INDIVIOR PLC | 1,257 | 1,328 |
| G7997R103 SEAGATE TECHNOLOGY H | 4,347 | 5,508 |
| G8588X103 SUPER GROUP SGHC LTD | 1,190 | 1,279 |
| M22465104 CHECK POINT SOFTWARE | 5,722 | 5,196 |
| 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 | 2,043,069 | 3,664,429 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 279,717 | 281,174 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 57,522 | 64,395 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 562,476 | 566,987 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 345,563 | 334,817 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 39,774 | 35,563 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 59,282 | 70,538 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 191,746 | 265,670 |
| 256210105 DODGE & COX INCOME F | AT COST | 436,431 | 454,823 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 111,188 | 112,011 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 208,069 | 258,695 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 116,892 | 125,165 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 334,064 | 426,595 |
| 46429B267 ISHARES U S TREASURY | AT COST | 372,629 | 374,640 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | 112,523 | 113,059 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 34,331 | 36,952 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 157,171 | 184,197 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 57,219 | 57,155 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 54,930 | 55,892 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 68,663 | 68,345 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 438,066 | 448,534 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 241,155 | 221,208 |
| 464287705 ISHARES S&P MID-CAP | AT COST | 1,692 | 1,711 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 383,245 | 434,092 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 68,663 | 68,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 710 | 710 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,555 |
| ROC ON CY SALES | 36 |
| PY RETURN OF CAPITAL ADJUSTMENT | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 125 | 125 | 0 | |
| STATE FILING FEES | 200 | 0 | 200 | |
| INVESTMENT EXPENSES-DIVIDEND I | 257 | 257 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 103 |
| COST BASIS ADJ | 841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,432 | 3,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,931 | 2,931 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,708 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,706 | 1,706 | 0 |