2024-11-12T15:32:15-06:00 2023-12-31 953657615 LAUER GEORGATOS COVEL DEVINE & FEILES 402 W BROADWAY SUITE 1890 SAN DIEGO CA 92101 990PF 2023-01-01 953565278 THE BURNHAM FOUNDATION BURN 8582231608 1100 MARKET STREET 424 SAN DIEGO CA 92101 KIT SPARKS TREASURER 8582231608 2024-11-12 1 1 JAMES R DEVINE P00559172 6196968091 2024-11-12 2023 2024-10-15 13:58:12Z X 6831632 X 0 X 442 442 37130 36600 56909 505781 56909 94481 93951 0 0 0 63889 63889 0 27083 27083 0 105722 105722 0 218 218 0 416 416 0 197328 197328 0 548647 713824 745975 197328 713824 -651494 0 40640 12511 12511 53138 58692 58692 4464279 6760429 6760429 4558057 6831632 6831632 2663716 2498538 1476366 2332088 4140082 4830626 X 0 0 0 0 417975 2001006 417975 2001006 4558057 6831632 417975 -651494 2234525 2001006 0 2001006 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 505696 448872 56824 56824 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 85 85 85 56909 0 0 0 0 0 13720 0 0 0 13720 0 13720 13720 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 8582231608 1100 MARKET STREET 424 SAN DIEGO CA 92101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALIN BURNHAM 1100 MARKET STREET SUITE 424 SAN DIEGO CA 92101 PRESIDENT & DIRECTOR 2.00 0 0 0 ROBERTA BURNHAM 1100 MARKET STREET SUITE 424 SAN DIEGO CA 92101 VICE PRESIDENT & DIRECTOR 2.00 0 0 0 KIT SPARKS 4747 EXECUTIVE DRIVE 9TH FLOOR SAN DIEGO CA 92121 TREASURER 1.00 0 0 0 BRUCE MORRICE 16660 DALLAS PARKWAY SUITE 1000 DALLAS TX 75248 DIRECTOR 0.00 0 0 0 GEORGE DELAFIELD ESQ 110 JUNIPER STREET SAN DIEGO CA 92101 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5612354 82491 0 5694845 0 0 5694845 85423 5609422 280471 280471 0 280471 0 280471 0 280471 713824 0 713824 280471 0 0 578492 538703 828174 451001 626732 3023102 713824 0 0 0 280471 433353 0 0 3456455 0 0 0 0 0 0 578492 2877963 538703 828174 451001 626732 433353 MALIN BURNHAM ROBERTA BURNHAM X CAMPANILE FOUNDATION 5500 CAMPANILE DR SAN DIEGO CA 92182 PC SUE RUSSELL SCHOLARSHIP FUND. 50000 CHALLENGED ATHLETES FOUNDATION PO BOX 910769 SAN DIEGO CA 92191 PC SUPPORT PHYSICALLY CHALLENGED ATHLETES. 1000 CLASSROOM OF THE FUTURE 6401 LINDA VISTA RD SAN DIEGO CA 92111 PC IMPROVEMENTS IN EDUCATION 10000 FRED GRIER 1943 JUNIPER COURT BAKERSFILED CA 93309 NONE I SCHOLARSHIP RECIPIENT 33500 FREE FLIGHT 2132 JIMMY DURANTE BL DEL MAR CA 92014 PC TO MAINTAIN A SANCTUARY FOR UNWANTED EXOTIC BIRDS. 1500 FREEDOM FOUNDATION 600 FRANKLIN STREET SUITE 102 OLYMPIA WA 98507 PC EDUCATING PUBLIC EMPLOYEES TO AVOID POLITICAL EXPLOITATION. 20000 FUTURO BRILLANTE 2811 DICKENS STREET STE 201 SAN DIEGO CA 92130 PC ASSIST IN FUNDING A WOMENS SHELTER IN MONTAPALO, COSTA RICA 10000 IIAN-LAEL FOUNDATION PO BOX 1221 JULIAN CA 92036 PC SUPPORT FOR ENDOWMENT FUND 5000 INSTALLATION GALLERY PO BOX 122552 SAN DEIGO CA 92112 PC BINATIONAL COLLABORATIVE ARTS PARTNERSHIP. 5000 INSTITUTE OF THE AMERICAS 10111 TORREY PINES ROAD LA JOLLA CA 92037 PC FUNDING FOR THE CROSS BOARDER STEAM LAB 75000 JULIAN COMMUNITY HERITAGE FOUNDATION PO BOX 1432 JULIAN CA 92036 PC PRESERVING THE HISTORY AND COMMUNITY OF JULIAN 2500 KYOTO SYMPOSIUM ORGANIZATION PO BOX 3303 LA JOLLA CA 92038 PC SPONSOR KYOTO AWARDS. 15000 LA JOLLA UNITED METHODIST CHURCH 6063 LA JOLLA BL LA JOLLA CA 92037 PC SUPPORT CHURCH ACTIVITIES 1000 LAS PATRONAS PO BOX 1888 LA JOLLA CA 92038 PC SUPPORT RADY CHILDREN'S HOSPITAL 2000 MEALS ON WHEELS 2254 SAN DIEGO AVE SUITE 200 SAN DIEGO CA 92100 PC FEED ELDERLY SHUT-INS 5000 NATIONAL CONFLICT RESOLUTION CENTER 625 BROADWAY STE 1221 SAN DIEGO CA 92101 PC PEACEMAKER HONORARY COMMITTEE 95000 PENINSULA FAMILY YMCA 4390 VALETA ST SAN DIEGO CA 92107 PC BUILD OUT OF NEW FACILITY 40000 PLANO SYMPHONY ORCHESTRA 5236 TENNYSON PKWY STE 200 PLANO TX 75024 PC SUPPORT ORCHESTRA MUSIC IN PLANO. 10000 RADY CHILDREN'S HOSPITAL 3020 CHILDRENS WAY SAN DIEGO CA 92123 PC MEDICAL SERVICES FOR CHILDREN 2000 RYAN FAMILY YMCA 4390 VALETA ST SAN DIEGO CA 92107 PC PROVIDER OF YOUTH DEVELOPMENT SERVICES. 10000 SAN DIEGO AIR AND SPACE MUSEUM 2001 PAN AMERICA PLAZA SAN DIEGO CA 92101 PC PROMOTE AIR AND SPACE PROGRAMS 2000 SAN DIEGO REGIONAL ECONOMIC DEV CORP 530 B ST SAN DIEGO CA 92101 PC PROMOTE BUSINESS IN SAN DIEGO 25000 SAN DIEGO SYMPHONY 750 B STREET SAN DEIGO CA 92101 PC EDUCATION AND PRESERVATION OF REGIONAL MUSIC AND CULTURE 125000 SCORE SAN DIEGO 550 WEST C ST SUITE 550 SAN DIEGO CA 92101 PC COUNSELING AND WORKSHOPS FOR BUSINESS 2500 SHARP HOSPICE CARE PO BOX 158 LA MESA CA 91944 PC HOMES FOR HOSPICE. 1500 SPENCER VALLEY EDUCATION ASSOCIATION PO BOX 159 SANTA YSABEL CA 92070 PC ART PROGRAM FOR STUDENTS. 1500 ST THERESE OF CARMEL 4355 DEL MAR TRAILS ROAD SAN DEIGO CA 92130 PC FUND CONSTRUCTION AT OUR LADY OF GUADALUPE 2000 SUSAN G KOMEN 13770 NOEL ROAD DALLAS TX 75380 PC SPONSOR WALK FOR BREAST CANCER AWARENESS MONTH. 1000 TEACH FOR AMERICA 4305 UNIVERSITY AVE 525 SAN DEIGO CA 92105 PC TO PROVIDE LOW-INCOME SCHOOLS WITH EDUCATIONAL EQUITY AND EXCELLENCE 50000 TIMKEN MUSEUM OF ART 2550 FIFTH AVE SUITE 500 SAN DIEGO CA 92103 PC PRESERVE ART FOR THE EDUCATION OF LOCAL CHILDREN 5000 TRANS FAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD 218 SAN DIEGO CA 92128 PC SUPPORT FOR TRANSGENDERED AND NON-BINARY PEOPLE AND THEIR FAMILIES 2000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 PC OUTREACH TO END SUICIDE AMONG QUEER AND QUESTIONING YOUNG PEOPLE 2500 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC BURNHAM MOORES CENTER FOR REAL ESTATE 96324 USO SAN DIEGO 303 A STREET SUITE 100 SAN DIEGO CA 92101 PC ASSIST SERVICE MEN AND WOMEN 1000 USS MIDWAY MUSEUM 910 WEST HARBOR DR SAN DIEGO CA 92101 PC PRESERVATION OF NAVAL AVIATION HISTORY 1000 VOLCAN MOUNTAIN FOUNDATION PO BOX 1625 JULIAN CA 92036 PC PRESERVATION OF OPEN SPACE. 1000 WARRIOR FOUNDATION FREEDOM STATION 1223 28TH STREET SAN DIEGO CA 92103 PC SUPPORT WOUNDED WARRIORS 1000 713824 0 14 442 14 37130 18 56909 0 94481 0 94481 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 63889 63889 0 VANGUARD VALUE ETF 145464 145464 VAN G . UARD GROWTH ETF 110052 110052 VAN G . UARD 500 INDEX FUND 109637 109637 COSTCO WHOLESALE CRP DEL 1395409 1395409 SERVICENOW INC 3227246 3227246 ALIBABA GROUP HOLDING LT 2945 2945 ALPHABET INC SHS CL C 10288 10288 ALPHABET INC SHS CL A 11594 11594 AMAZON COM INC COM 19296 19296 AUTODESK INC DEL PV$0.01 10957 10957 BLOCK INC 4409 4409 BOEING COMPANY 20331 20331 DEERE CO 2399 2399 DISNEY (WALT) CO COM STK 9751 9751 EXPEDITORS INTL WASH INC 5724 5724 FACTSET RESH SYS INC 5725 5725 ILLUMINA INC COM 4595 4595 INTUITIVE SURGICAL INC 4386 4386 META PLATFORMS INC 27255 27255 MICROSOFT CORP 18050 18050 MONSTER BEVERAGE SHS 10715 10715 NETFLIX COM INC 15580 15580 NOVARTIS ADR 4746 4746 NOVO NORDISK A S ADR 7035 7035 NVIDIA 26247 26247 ORACLE CORP $0.01 DEL 14338 14338 PAYPAL HOLDINGS INC SHS 3193 3193 QUALCOMM INC 6364 6364 REGENERON PHARMACTCLS 7905 7905 ROCHE HLDG LTD SPN ADR 3695 3695 SALESFORCE INC 11841 11841 SANDOZ GROUP AG 288 288 SEI INVT CO PA PV $0.01 4385 4385 SHOPIFY INC CL A 7401 7401 STARBUCKS CORP 6145 6145 TESLA INC 18388 18388 THERMO FISHER SCIENTIFIC 4777 4777 VERTEX PHARMCTLS INC 9765 9765 VISA INC CL A SHRS 19526 19526 WORKDAY INC CL A 4417 4417 YUM BRANDS INC 4050 4050 YUM CHINA HOLDINGS INC 1570 1570 ACCENTURE PLC SHS 8071 8071 ADOBE INC 7159 7159 ADVNCD MICRO D INC 4127 4127 AFLAC INC COM 10065 10065 ALCON SA ACT NOM 7500 7500 AMERICAN WTR WKS CO INC 4488 4488 APTIV PLC SHS 8254 8254 BECTON DICKINSON CO 6827 6827 BENTLEY SYS INC 4070 4070 BIO RAD LABS CL A 3552 3552 BRUKER CORP 4556 4556 DANAHER CORP DEL COM 6940 6940 DEERE CO 6798 6798 FAIR ISAAC CORPORATION 6984 6984 FLEX LTD 8986 8986 HALEON PLC SHS ADR 4403 4403 HEXCEL CORP NEW COM 5826 5826 HOME DEPOT INC 6238 6238 ICON PLC 8209 8209 INTERCONTINENTAL 7321 7321 INTUIT INC COM 9375 9375 JOHNSON AND JOHNSON COM 6583 6583 KEYSIGHT TECHNOLOGIES 9227 9227 LABORATORY CP AMER HLDGS 6137 6137 MAXIMUS INC 4696 4696 MICROSOFT CORP 12785 12785 MONOLITHIC PWR SYSTEMS 5677 5677 MSCI INC 8485 8485 NEXTERA ENERGY INC SHS 8200 8200 NVIDIA 9904 9904 NXP SEMICONDUCTORS N.V. 5053 5053 ON SEMICONDUCTOR CRP COM 5262 5262 PALO ALTO NETWORKS INC 6487 6487 PROCTER & GAMBLE CO 7767 7767 ROCKWELL AUTOMATION INC 4968 4968 SBA COMMUNICATIONS CORP 4313 4313 STERIS PLC REG SHS 5936 5936 TE CONNECTIVITY LTD 7728 7728 TETRA TECH INC NEW 6677 6677 TOPBUILD CORP SHS 8234 8234 UNILEVER PLC NEW ADR 7611 7611 UNITEDHEALTH GROUP INC 8424 8424 VERALTO CORP 10283 10283 VISA INC CL A SHRS 12236 12236 WASTE MANAGEMENT INC NEW 9492 9492 WEST PHARMACTL SVCS INC 5282 5282 A N S Y S INC COM 4717 4717 ALIGN TECH INC DEL COM 3288 3288 ALNYLAM PHARMACEUTICALS 1914 1914 ALPHABET INC SHS CL C 16630 16630 ALPHABET INC SHS CL A 6705 6705 AMAZON COM INC COM 25526 25526 AMETEK INC NEW 5276 5276 APPLE INC 28109 28109 APPLIED MATERIAL INC 4862 4862 ARES MANAGEMENT 2735 2735 BIO TECHNE CORP COM STK 2932 2932 BIOMARIN PHARMACEUTICALS 1928 1928 BLOCK INC 6265 6265 BOSTON SCIENTIFIC CORP 3064 3064 CF INDS HLDGS INC 1749 1749 CHEWY INC SH CL A 1158 1158 CINTAS CORP OHIO 4219 4219 COSTAR GROUP INC COM 7079 7079 DANAHER CORP DEL COM 3007 3007 DEXCOM INC 5460 5460 DISNEY (WALT) CO COM STK 2618 2618 DYNATRACE INC REG SHS 2352 2352 ELI LILLY & CO 4080 4080 EQT CORP 6534 6534 HOWMET AEROSPACE INC 2219 2219 HUBSPOT INC 5225 5225 ILLUMINA INC COM 5291 5291 INGERSOLL RAND INC REG S 5027 5027 INTUITIVE SURGICAL INC 5060 5060 LULULEMON ATHLETICA INC 2045 2045 MICROSOFT CORP 27451 27451 MONGODB INC CL A 2453 2453 NETFLIX COM INC 2434 2434 NVIDIA 21790 21790 PELOTON INTERACTIVE INC 1005 1005 PLANET FITNESS INC CL A 2336 2336 REPLIGEN CORP COM 2517 2517 RESTAURANT BRANDS INTL 2188 2188 RH 1749 1749 ROPER TECHNOLOGIES INC 4907 4907 ROSS STORES INC COM 1522 1522 SAREPTA THERAPEUTICS INC 2989 2989 SCHLUMBERGER LTD 4684 4684 SHOPIFY INC CL A 7634 7634 SNOWFLAKE INC REG SHS 2985 2985 TRANE TECHNOLOGIES PLC 5366 5366 TWILIO INC CL A 4552 4552 UBER TECHNOLOGIES INC 4433 4433 UNITEDHEALTH GROUP INC 5791 5791 VERALTO CORP 1645 1645 WASTE CONNECTIONS INC 2090 2090 ZOETIS INC 2171 2171 ABBVIE INC SHS 3409 3409 ACCENTURE PLC SHS 2807 2807 ALCOA CORP 4386 4386 ALPHABET INC SHS CL A 6007 6007 AMERICAN INTERNATIONAL 9553 9553 BALL CORP COM 4717 4717 BJS WHSL CLUB HLDGS INC 5599 5599 BOSTON SCIENTIFIC CORP 5087 5087 BRISTOL-MYERS SQUIBB CO 5541 5541 CBOE GLOBAL MARKETS INC 3036 3036 CHEVRON CORP 7905 7905 CLOROX CO DEL COM 3850 3850 CMS ENERGY CORP 4297 4297 CONOCOPHILLIPS 6964 6964 CONSTELLATION BRANDS INC 8220 8220 COUSINS PROPERTIES INC 1485 1485 CSX CORP 5513 5513 DISNEY (WALT) CO COM STK 5327 5327 DOLLAR TREE INC 5256 5256 EDISON INTL CALIF 3360 3360 EOG RESOURCES INC 2177 2177 FIRST INDL REALTY TR INC 3055 3055 FISERV INC WISC PV 1CT 5579 5579 FMC CORP COM NEW 3026 3026 HASBRO INC COM 3830 3830 HERSHEY COMPANY 3356 3356 HEXCEL CORP NEW COM 1770 1770 HUMANA INC 3205 3205 HUNTINGTON INGALLS INDS 5972 5972 INTERACTIVE BROKERS GROU 2238 2238 INVITATION HOMES INC 4844 4844 JOHNSON CONTROLS INTER 6052 6052 LINDE PLC NEW 5750 5750 LITHIA MOTORS INC CL A 4939 4939 M&T BANK CORPORATION 1919 1919 MCKESSON CORPORATION COM 3704 3704 MICRON TECHNOLOGY INC 9217 9217 MID AMERICA APT CMNTYS 6185 6185 NEUROCRINE BIOSCNCE INC 4612 4612 NEXTERA ENERGY INC SHS 5953 5953 ON SEMICONDUCTOR CRP COM 5095 5095 PACCAR INC 3515 3515 PAPA JOHNS INTL INC 3964 3964 REINSURNCE GROUP AMERICA 6795 6795 ROBERT HALF INC COM 3605 3605 SANOFI ADR 5321 5321 SCHWAB CHARLES CORP NEW 9494 9494 SEMPRA 2989 2989 TEXAS INSTRUMENTS 3750 3750 THERMO FISHER SCIENTIFIC 7431 7431 TKO GROUP HOLDINGS INC 2529 2529 TORO CO 2688 2688 VERTEX PHARMCTLS INC 2848 2848 WABTEC 6345 6345 WELLS FARGO & CO 11025 11025 ZEBRA TECHNOLOGIES CRP A 5193 5193 ZIMMER BIOMET HOLDI 2799 2799 ZOETIS INC 6711 6711 ACADEMY SPORTS AND 594 594 ACCO BRANDS CORP 711 711 AGNC INVT CORP 1472 1472 AGREE RLTY CORP 692 692 AIR LEASE CORP CL A 1174 1174 ALAMO GROUP INC 1892 1892 AMN HEALTHCARE SVCS INC 300 300 API GROUP CORP REG SHS 2387 2387 APOLLO COML REAL ESTATE 740 740 ASSOCIATED BANC CRP .01 1283 1283 ATKORE INC 1760 1760 ATMUS FILTRATION 188 188 AVIENT CORPORATION 3991 3991 AZENTA INC 1498 1498 B RILEY FINL INC 168 168 BELDEN INC 2472 2472 BERRY CORPORATION (BRY) 422 422 CALLON PETROLEUM CO 486 486 CBIZ INC 1565 1565 CENT GARDEN AND PET CO 1497 1497 CENTRAL GRDEN & PET CO 1153 1153 CHORD ENERGY CORP 1496 1496 COLUMBUS MCKINNON CP N.Y 897 897 CONCENTRIX CORP REG SHS 786 786 CROCS INC 187 187 CSW INDUSTRIALS INC SHS 2904 2904 CUSTOM TRUCK ONE SOURCE 773 773 DELTA APPAREL CO 121 121 DENNYS CORP 1501 1501 DIEBOLD NIXDORF INC REG 376 376 DINE BRANDS GLOBAL INC 1440 1440 DIODES INC COM 322 322 DOUGLAS DYNAMICS INC 1632 1632 EAGLE MATERIALS INC 4868 4868 ECOVYST INC 1153 1153 ELEMENT SOLUTIONS INC 185 185 ELME COMMUNITIES 745 745 ENERPLUS CORP SHS 537 537 ENNIS INC 833 833 ENOVIS CORP 840 840 ENSTAR GROUP LTD 2649 2649 EURONET WORLDWIDE INC 913 913 EVERBRIDGE INC 267 267 E2OPEN PARENT HOLDINGS 443 443 FIRST HAWAIIAN INC SHS 777 777 FORUM ENERGY 111 111 FRANKLIN EL CO PV10CT 4543 4543 GATES INDL CORP PLC 845 845 GLOBUS MED INC 320 320 GRIFFON CORP 1768 1768 HANCOCK WHITNEY CORP 2332 2332 HANOVER INS GROUP INC 2186 2186 HELEN OF TROY LTD 1933 1933 HILLENBRAND INC 335 335 HILLMAN SOLUTIONS CORP 1538 1538 HOLLEY INC REG SHS 769 769 IDACORP INC COM 590 590 INNOSPEC INC 5792 5792 J & J SNACK FOODS CRP 4847 4847 JACK IN THE BOX INC 980 980 JACKSON FINL INCORP 1024 1024 JANUS PARENT INC REG SHS 1670 1670 KNIFE RIVER CORP REG 132 132 KNOWLES CORP SHS 340 340 KORN FERRY 1899 1899 KYNDRYL HOLDINGS INCORP 1600 1600 LEVI STRAUSS AND CO NEW 529 529 LIBERTY ENERGY INC 998 998 MAGNOLIA OIL & GAS CORP 1597 1597 MATIV INC 1470 1470 MATTHEWS INTL INC CL A 403 403 MAXIMUS INC 1258 1258 MAYVILLE ENGR CO INC 534 534 MDU RESOURCES GRP INC 614 614 MIDCAP FINANCIAL 739 739 MINERALS TECHNOLOGIES 784 784 MUELLER INDUSTRIES INC 5469 5469 MYERS INDUSTRIES INC 841 841 NATIONAL WESTERN LIFE 966 966 NEW MOUNTAIN FINANCE COR 865 865 NEW YORK MORTGAGE TR INC 708 708 NEWMARKET CORP 2183 2183 NOMAD FOODS LTD SHS 1848 1848 NORDIC AMERICAN TANKERS 361 361 NORTHERN OIL AND GAS INC 1112 1112 PARSONS CORP DEL 941 941 PATTERSON COS INC 1081 1081 PATTERSON UTI ENERGY INC 1523 1523 PERFICIENT INC 263 263 PERRIGO CO PLC 451 451 PREMIER INC 671 671 PRESTIGE CONSUMER 1408 1408 PRIMO WTR CORP NPV 1249 1249 PROASSURANCE CORP 469 469 QUANEX BUILDING PRODT CO 2079 2079 RENASANT CORP 1179 1179 SILGAN HLDGS INC COM 2398 2398 SIMPSON MFG DEL PV $0.01 1188 1188 SM ENERGY CO SHS 503 503 SOUTHSTATE CORP 2365 2365 SOUTHWESTERN ENERGY CO 1886 1886 SPECTRUM BRANDS HOLDINGS 3350 3350 STERICYCLE INC COM 248 248 STEVEN MADDEN LTD SHS 1260 1260 STEWART INFO SVC CRP 2233 2233 SYNCHRONOSS TECHNOLOGIES 81 81 THRYV HOLDINGS INC REG 509 509 TOOTSIE ROLL INDUST 499 499 TRIMAS CORP 1545 1545 TWO HARBORS INVT CORP 1672 1672 UFP INDUSTRIES INC 2511 2511 UMB FINANCIAL CORP 3593 3593 VAREX IMAGING CORP REG 1066 1066 VIAD CORP 1122 1122 WEBSTER FINL CP PV $0.01 1117 1117 WERNER ENTERPRISES INC 1398 1398 WESTWOOD HLDGS GROUP INC 214 214 ZIFF DAVIS INC 605 605 SPDR BLOOMBERG 4387 4387 ACELYRIN INC REG SHS 157 157 AEROVIRONMENT INC 1260 1260 ALDEYRA THERAPEUTICS INC 260 260 ALKERMES PLC NEW 721 721 ANTERO RES CORP 862 862 APPFOLIO INC SHS CL A 866 866 ARROWHEAD 826 826 BADGER METER INCORP 463 463 BELLRING BRANDS INC 831 831 BLUEPRINT MEDICINES CORP 1107 1107 BOOT BARN HOLDINGS INC 1305 1305 BRIDGEBIO PHARMA INC REG 686 686 BUMBLE INC REG SHS CL A 619 619 CASELLA WASTE SYS INC A 855 855 CASEYS GEN STORES INC 1374 1374 CAVA GROUP INC REG SHS 602 602 CELSIUS HOLDINGS INC NEW 1963 1963 CHART INDS INC 1227 1227 CHORD ENERGY CORP 1164 1164 CONMED CORP COM 438 438 CYTOKINETICS INC SHS 835 835 DENALI THERAPEUTICS INC 300 300 DONALDSON CO INC 523 523 EASTGROUP PROPERTIES INC 1652 1652 ELF BEAUTY INC SHS 1010 1010 ENSIGN GROUP INC 1122 1122 ESAB CORP REG SHS WHEN 2425 2425 EVERI HOLDINGS INC 699 699 EVOLENT HEALTH INC SHS 1156 1156 FEDERAL SIGNAL CORP 998 998 FIGS INC REG SHS CL A 521 521 FIRSTCASH HLDGS INC 1843 1843 FIVE BELOW INC 1705 1705 FIVE9 INC 1023 1023 FLYWIRE CORP 509 509 FRESHPET INC SHS 954 954 FRESHWORKS INC REG SHS 1926 1926 GUARDANT HEALTH INC 379 379 HAEMONETICS CORP MASS 1026 1026 HALOZYME THERAPEUTICS 702 702 HEALTHEQUITY INC SHS 530 530 HERC HOLDINGS 1042 1042 IMPINJ INC 810 810 INMODE LTD. REG SHS 267 267 INSMED INC 868 868 INTELLIA THERAPEUTICS 396 396 INTRA-CELLULAR THERAPIES 1432 1432 IRHYTHM TECHNOLOGIES INC 428 428 KARUNA THERAPEUTICS INC 633 633 KINSALE CAPITAL GROUP 1340 1340 LANDSTAR SYS INC COM 2324 2324 LANTHEUS HLDGS INC 1178 1178 LATTICE SEMICNDTR CORP 2415 2415 LIBERTY ENERGY INC 1760 1760 LPL FINANCIAL HOLDINGS 1821 1821 MARKETAXESS HOLDINGS INC 586 586 MEDPACE HLDGS INC 920 920 MERIT MEDICAL SYS INC 1291 1291 MONDAY.COM LTD. REG SHS 2254 2254 MSA SAFETY INC SHS 1857 1857 NVENT ELEC PLC REG SHS 945 945 ONESPAWORLD HLDGS LTD 1128 1128 ONTO INNOVATION INC 1223 1223 PARSONS CORP DEL 815 815 PENN ENTERTAINMENT INC 546 546 PJT PARTNERS INC SHS 2649 2649 PLANET FITNESS INC CL A 1314 1314 PROGYNY INC 1301 1301 PROS HLDGS INC 1164 1164 QUAKER HOUGHTON 2988 2988 RAMBUS INC CAL 1160 1160 RAPID7 ORD 742 742 RB GLOBAL INC 2876 2876 SCHRODINGER INC REG SHS 609 609 SEAWORLD ENTMT INC. 1479 1479 SHOALS TECHNOLOGIES 730 730 SILICON LABS INC 1852 1852 SMARTSHEET 1196 1196 SPROUT SOCIAL INC REG 1044 1044 SUMMIT MATLS INC 2538 2538 SUPER MICRO COMPUTER INC 1137 1137 TECHTARGET INC 523 523 THERMON GROUP HLDGS INC 1661 1661 VARONIS SYSTEMS INC SHS 634 634 VAXCYTE INC 1068 1068 VIPER ENERGY INC 2636 2636 VIRIDIAN THERAPEUTICS 523 523 WESCO INTERNATIONAL INC 1565 1565 WINGSTOP INC 1796 1796 WOODWARD INC 2178 2178 ZURN ELKAY WATER 1735 1735 89BIO INC 369 369 AES CORP 4909 4909 ALTRIA GROUP INC 5567 5567 AMERIPRISE FINL INC 8736 8736 APPLIED MATERIAL INC 5510 5510 AUTOLIV INC 4297 4297 BANK NEW YORK MELLON 4893 4893 CATERPILLAR INC DEL 5913 5913 CHESAPEAKE ENERGY CORP 3693 3693 CHEVRON CORP 6861 6861 CISCO SYSTEMS INC COM 3031 3031 CITIGROUP INC COM NEW 9414 9414 COCA-COLA EUROPACIFIC 3938 3938 COMCAST CORP NEW CL A 5964 5964 CONSTELLATION ENERGY 2572 2572 CVS HEALTH CORP 4896 4896 DARDEN RESTAURANTS INC 2793 2793 DELTA AIR LINES INC 6557 6557 DUKE ENERGY CORP NEW 7472 7472 ELEVANCE HEALTH INC 5659 5659 EMERSON ELEC CO 4964 4964 FREEPORT-MCMORAN INC 2129 2129 GILEAD SCIENCES INC COM 4537 4537 GOLDMAN SACHS GROUP INC 3472 3472 GSK PLC SHS ADR 2372 2372 HARTFORD FINL SVCS GROUP 5305 5305 HUNTNGTN BANCSHS INC MD 3142 3142 INTL BUSINESS MACHINES 4579 4579 JABIL CIRCUIT INC 2930 2930 JOHNSON AND JOHNSON COM 5172 5172 JPMORGAN CHASE & CO 13098 13098 KENVUE INC 2993 2993 KROGER CO 4480 4480 LENNAR CORP CL A 3726 3726 LKQ CORP 3393 3393 LYONDELLBASELL INDUSTRIE 2472 2472 MERCK AND CO INC SHS 3816 3816 MID AMERICA APT CMNTYS 2151 2151 MOLSON COORS BEVERAGE CO 1836 1836 NEWMONT CORPORATION 2442 2442 ORACLE CORP $0.01 DEL 3057 3057 PACKAGING CORP AMERICA 1955 1955 PHILLIPS 66 SHS 4127 4127 PRUDENTIAL FINANCIAL INC 10578 10578 RTX CORP 2356 2356 SANOFI ADR 3929 3929 SHELL PLC 7041 7041 SIMON PROPERTY GROUP DEL 7275 7275 SNAP ON INC COM 5488 5488 T-MOBILE US INC SHS 5291 5291 UNITED RENTALS INC COM 7454 7454 UNIVERSAL HEALTH SVCS B 4573 4573 VERIZON COMMUNICATNS COM 5391 5391 W P CAREY INC COM 2852 2852 WILLIAMS COMPANIES DEL 2576 2576 BANK FEES 71 71 0 CA RRF-1 FEE 25 25 0 SOFTWARE EXPENSES 320 320 0 NET UNREALIZED GAIN/LOSS ADJUSTMENT 2234525 OTHER PAYABLES 11044 11044 LINE OF CREDIT 1465322 2321044 INVESTMENT ADVISORY 27083 27083 0 FOREIGN TAXES 218 218 0