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COMMERCIAL METALS CO AT COST 726 969 216648501 COOPER COS INC 252131107 DEXCOM INC 268150109 DYNATRACE INC AT COST 3997 3077 30225T102 EXTRA SPACE STORAGE AT COST 699 651 31488V107 FERGUSON ENTERPRISES 380237107 GODADDY INC 45867G101 INTERDIGITAL INC AT COST 289 955 512807306 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDINGS AT COST 505 377 526057104 LENNAR CORP 553530106 MSC INDL DIRECT INC AT COST 664 673 565394103 MAPLEBEAR INC 570535104 MARKEL CORP AT COST 1360 2150 57060D108 MARKETAXESS HOLDINGS 57638P104 MASTERBRAND INC AT COST 442 320 629377508 NRG ENERGY INC AT COST 183 318 683344105 ONTO INNOVATION INC 69370C100 PTC INC 741623102 PRIMO BRANDS CORP AT COST 646 360 74624M102 PURE STORAGE INC AT COST 2578 3216 759509102 RELIANCE STEEL & ALU AT COST 1480 1444 83444M101 SOLVENTUM CORP AT COST 1276 1426 85208M102 SPROUTS FARMERS MARK AT COST 3954 2071 871829107 SYSCO CORP AT COST 1201 1179 90278Q108 UFP INDUSTRIES INC AT COST 919 728 G87052109 TE CONNECTIVITY PLC AT COST 358 683 00187Y100 API GROUP CORP AT COST 3776 4017 007973100 ADVANCED ENERGY INDU AT COST 3458 3769 01973R101 ALLISON TRANSMISSION AT COST 639 685 02043Q107 ALNYLAM PHARMACEUTIC AT COST 3641 3181 090572207 BIO RAD LABS INC AT COST 328 303 09062X103 BIOGEN INC AT COST 787 880 101121101 BOSTON PROPERTIES IN AT COST 1139 1080 125523100 CIGNA CORP AT COST 1060 1101 127190304 CACI INTL INC AT COST 799 1066 148929102 CAVA GROUP INC AT COST 3649 2758 149568107 CAVCO INDUSTRIES INC AT COST 416 591 18915M107 CLOUDFLARE INC AT COST 3654 4140 191098102 COCA-COLA BOTTLING C AT COST 1313 1533 225310101 CREDIT ACCEP CORP MI AT COST 988 887 23331A109 D R HORTON INC AT COST 3846 3457 23804L103 DATADOG INC AT COST 3312 3128 29261A100 ENCOMPASS HEALTH COR AT COST 3225 3396 29414B104 EPAM SYSTEMS INC AT COST 971 1229 29452E101 EQUITABLE HOLDINGS I AT COST 804 762 303250104 FAIR ISAAC CORP AT COST 4387 3381 311900104 FASTENAL CO AT COST 3088 3050 36266G107 GE HEALTHCARE TECHNO AT COST 919 984 40171V100 GUIDEWIRE SOFTWARE I AT COST 3451 3618 422806109 HEICO CORP AT COST 3337 3559 441593100 HOULIHAN LOKEY INC AT COST 3705 3484 45168D104 IDEXX LABS CORP AT COST 2216 2030 46266C105 IQVIA HOLDINGS INC AT COST 1342 1578 466313103 JABIL INC AT COST 363 684 504922105 LABCORP HOLDINGS INC AT COST 498 502 533900106 LINCOLN ELECTRIC HOL AT COST 825 959 546347105 LOUISIANA PAC CORP AT COST 447 404 550021109 LULULEMON ATHLETICA AT COST 636 623 58155Q103 MCKESSON CORP AT COST 628 820 60937P106 MONGODB INC AT COST 2991 3358 67011P100 NOW INC AT COST 353 331 679580100 OLD DOMINION FGHT LI AT COST 1344 1411 71424F105 PERMIAN RESOURCES CO AT COST 1021 1024 72352L106 PINTEREST INC AT COST 2837 2667 74743L100 QNITY ELECTRONICS IN AT COST 286 408 74762E102 QUANTA SERVICES INC AT COST 3574 3799 74834L100 QUEST DIAGNOSTICS IN AT COST 835 868 860630102 STIFEL FINL CORP AT COST 921 1252 876030107 TAPESTRY INC AT COST 3610 4727 88033G407 TENET HEALTHCARE COR AT COST 1084 1590 882681109 TEXAS ROADHOUSE INC AT COST 3211 2988 88579Y101 3M CO AT COST 1079 1121 888787108 TOAST INC AT COST 2490 2060 89055F103 TOPBUILD CORP AT COST 902 1252 896288107 TRINET GROUP INC AT COST 487 414 928881101 VONTIER CORP AT COST 523 521 96208T104 WEX INC AT COST 565 596 969904101 WILLIAMS SONOMA INC AT COST 1062 1072 98389B100 XCEL ENERGY INC AT COST 733 665 988498101 YUM BRANDS INC AT COST 765 756 G25457105 CREDO TECHNOLOGY GRO AT COST 1886 2302 G7997R103 SEAGATE TECHNOLOGY H AT COST 368 826 G87110105 TECHNIPFMC PLC AT COST 1221 1827 G93A5A101 VIKING HOLDINGS LTD AT COST 3513 4356 N72482206 QIAGEN NV AT COST 871 809 LEGAL FEES - INCOME (ALLOCABLE 7517 7517 PY RETURN OF CAPITAL ADJUSTMENT 6 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 0 0 INVESTMENT EXPENSES - PROCEEDS 769 769 0 FEDERAL TAX REFUND 16 0 COST ADJUSTMENT ON UIT SALES 383 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1412 1412 FOREIGN TAXES 599 599 0 FEDERAL TAX PAYMENT - PRIOR YE 2918 0 0 FEDERAL ESTIMATES - INCOME 1971 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0