| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC. CLASS A | 1,243,849 | 1,243,849 |
| ADR SEA LTD ADR | 3,367,694 | 3,367,694 |
| AEROJET ROCKETDYNE HLDGS INC. | 223,100 | 223,100 |
| AIRBNB INC. CLASS A | 501,074 | 501,074 |
| ALIGN TECHNOLOGY INC. | 1,073,527 | 1,073,527 |
| AMAZON INC. | 1,269,419 | 1,269,419 |
| AMERISAFE INC. | 316,954 | 316,954 |
| AMN HEALTHCARE SVCS INC. | 606,125 | 606,125 |
| ANTHEM INC. | 954,118 | 954,118 |
| ARCH CAPITAL GROUP STK | 847,257 | 847,257 |
| ARES CAP CORP | 361,338 | 361,338 |
| ATLASSIAN CORPORATION PLC | 719,465 | 719,465 |
| AVANTOR INC. | 760,589 | 760,589 |
| AXSOME THERAPEUTICS INC.. | 899,107 | 899,107 |
| BAKER HUGHES CO | 580,967 | 580,967 |
| BALL CORP | 537,001 | 537,001 |
| BEACON ROOFING SUPPLY INC. | 646,881 | 646,881 |
| BLOOM ENERGY CORP CLASS A | 322,171 | 322,171 |
| BOWX ACQUISITION C STOCK MERGE | 296,470 | 296,470 |
| BRIDGEBIO PHARMA INC. | 354,421 | 354,421 |
| C3 AI INC. CLASS A | 150,072 | 150,072 |
| CARVANA CO CLASS A | 471,745 | 471,745 |
| CHAMPIONX CORPORATION | 479,706 | 479,706 |
| CHARLES RIV LABORATORIES INTL | 457,221 | 457,221 |
| CHARTERMUNICATIONS INC. NEW CL | 859,968 | 859,968 |
| CLEVELAND CLIFFS | 449,957 | 449,957 |
| COGNYTE SOFTWARE LTD NPV WI | 474,810 | 474,810 |
| COSTAR GROUP INC. | 738,754 | 738,754 |
| COUPA SOFTWARE INC. | 397,359 | 397,359 |
| CREE INC. NAME WITH CUSIP CHAN | 692,953 | 692,953 |
| DANIMER SCIENTIFIC INC. | 230,560 | 230,560 |
| DEXCOM INC. | 535,031 | 535,031 |
| DIGITALBRIDGE GROUP INC. | 690,389 | 690,389 |
| DOORDASH INC. CLASS A | 490,051 | 490,051 |
| EDWARDS LIFESCIENCES CORP | 553,685 | 553,685 |
| ELEMENT SOLUTION INC. | 1,332,239 | 1,332,239 |
| ENERSYS | 821,421 | 821,421 |
| EVOQUA WATER TECHNOLOGIES CORP | 1,158,823 | 1,158,823 |
| FIRSTCASH INC. | 411,629 | 411,629 |
| FIVERR INTERNATIONAL LTD | 512,866 | 512,866 |
| FLEX LTD | 1,387,748 | 1,387,748 |
| FLOOR & DECOR HLDGS INC. CLASS | 640,753 | 640,753 |
| FRONTDOOR INC. | 435,576 | 435,576 |
| GARRETT MOTION INC. | 361,813 | 361,813 |
| GOPRO INC. CLASS A | 461,363 | 461,363 |
| GROCERY OUTLET HLDG CORP | 352,977 | 352,977 |
| GUANGDONG INVT LTD | 120,777 | 120,777 |
| HILTON GRAND VACATIONS INC. | 802,221 | 802,221 |
| HOWARD HUGHES CORP STOCK | 556,497 | 556,497 |
| HURON CONSULTING GROUP INC. ST | 3,342 | 3,342 |
| INTERCONTINENTAL EXCHANGE INC. | 726,207 | 726,207 |
| INTUIT | 1,228,856 | 1,228,856 |
| KATAPULT HLDGS INC. | 289,578 | 289,578 |
| KEMPER CORP DEL | 389,601 | 389,601 |
| KFORCE INC. | 106,352 | 106,352 |
| KKR & CO INC. CLASS A | 556,797 | 556,797 |
| L3HARRIS TECHNOLOGIES INC. | 627,700 | 627,700 |
| LAB CORP AMER HLDGS NEW | 1,339,803 | 1,339,803 |
| LITHIA MTRS INC. CLASS A | 491,749 | 491,749 |
| LPL FINL HLDGS INC. | 536,006 | 536,006 |
| LUMINAR TECHNOLOGIES INC. | 738,442 | 738,442 |
| LYFT INC. CLASS A | 812,488 | 812,488 |
| MARRIOTT VACATIONS WORLDWIDE C | 578,259 | 578,259 |
| MATCH GROUP INC. NEW | 1,253,074 | 1,253,074 |
| META PLATFORMS INC. | 1,346,333 | 1,346,333 |
| MOLINA HEALTHCARE INC. | 751,335 | 751,335 |
| MSC INDL DIRECT INC. CLASS A | 558,121 | 558,121 |
| NETFLIX INC. STK | 2,159,851 | 2,159,851 |
| NORTONLIFE LOCK INC. | 1,068,657 | 1,068,657 |
| NV5 GLOBAL INC. | 791,521 | 791,521 |
| ONESPAWORLD HLDGS LTD | 601,168 | 601,168 |
| PMV PHARMACEUTICALS INC. | 78,841 | 78,841 |
| POST HLDGS INC. STK | 1,170,391 | 1,170,391 |
| PRECIGEN INC.MON STOCK | 254,756 | 254,756 |
| QORVO INC. | 977,467 | 977,467 |
| RESIDEO TECHNOLOGIES INC. | 638,670 | 638,670 |
| RESTAURANT BRANDS INTL INC. | 751,177 | 751,177 |
| RINGCENTRAL INC. CLASS A | 1,969,842 | 1,969,842 |
| RUSH ENTERPRISES INC. CLASS A | 533,452 | 533,452 |
| SAREPTA THERAPEUTICS INC. | 541,770 | 541,770 |
| SERVICENOW INC. | 1,691,515 | 1,691,515 |
| SHOPIFY INC. CLASS A SHOPIFY I | 702,731 | 702,731 |
| SNOWFLAKE INC. CLASS A | 511,165 | 511,165 |
| SPLUNK INC.STK | 998,614 | 998,614 |
| SQUARE INC. CLASS A | 2,018,908 | 2,018,908 |
| TECK RESOURCES LIMITED | 989,361 | 989,361 |
| TEGNA INC. | 736,049 | 736,049 |
| TELADOC HEALTH INC. | 935,049 | 935,049 |
| TERMINIX GLOBAL HLDGS INC. | 994,563 | 994,563 |
| THE REALREAL INC. | 611,730 | 611,730 |
| THERMON GROUP HLDGS INC. | 266,080 | 266,080 |
| TOLL BROS INC. | 733,378 | 733,378 |
| TRAVEL + LEISURE CO | 940,023 | 940,023 |
| TWILIO INC. CLASS A | 1,465,487 | 1,465,487 |
| UBER TECHNOLOGIES INC. | 1,390,529 | 1,390,529 |
| UNIFIRST CORP MASS | 435,257 | 435,257 |
| UNIVAR SOLUTIONS INC. | 739,324 | 739,324 |
| UPLAND SOFTWARE INC. | 442,166 | 442,166 |
| VERTIV HOLDINGS LLC | 1,304,940 | 1,304,940 |
| VIASAT INC. | 667,856 | 667,856 |
| VIATRIS INC. | 623,130 | 623,130 |
| VIMEO INC. | 14 | 14 |
| VISA INC. CLASS A STK | 2,033,533 | 2,033,533 |
| VISTEON CORP NEW NEW | 385,799 | 385,799 |
| WARNER MUSIC GROUP CORP CLASS | 611,058 | 611,058 |
| WESCO INTL INC. | 1,109,942 | 1,109,942 |
| WW INTL INC. | 830,497 | 830,497 |
| WYNN RESORTS LTD | 684,269 | 684,269 |
| ZEBRA TECHNOLOGIES CORP CLASS | 1,501,104 | 1,501,104 |
| ZILLOW GROUP INC. | 680,277 | 680,277 |
| ZOETIS INC. | 666,051 | 666,051 |
| ZYNGA INC. | 620,909 | 620,909 |