| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 3,448 | 3,905 |
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 3,352 | 4,346 |
| 258278100 DORMAN PRODUCTS INC | ||
| 311900104 FASTENAL CO | 1,004 | 1,525 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 3,529 | 7,068 |
| 448579102 HYATT HOTELS CORP | 1,127 | 1,764 |
| 526057104 LENNAR CORP | 1,567 | 1,953 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 3,964 | 4,845 |
| 570535104 MARKEL GROUP INC | 2,543 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 2,830 | 4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 631 | 1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 2,692 | 2,671 |
| 778296103 ROSS STORES INC | 566 | 901 |
| 893641100 TRANSDIGM GROUP INC | 2,906 | 6,649 |
| 902252105 TYLER TECHNOLOGIES I | 1,961 | 2,270 |
| 929160109 VULCAN MATERIALS CO | 4,072 | 5,990 |
| 92343E102 VERISIGN INC | ||
| 62886E108 NCR VOYIX CORPORATIO | 512 | 418 |
| 00783V104 ADYEN NV-UNSPON ADR | 1,998 | 3,513 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | 4,863 | 6,687 |
| 12504L109 CBRE GROUP INC | 2,842 | 4,824 |
| 13765N107 CANNAE HOLDINGS INC | 1,741 | 1,321 |
| 22160N109 COSTAR GROUP INC | 3,606 | 3,026 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,886 | 2,084 |
| 30215C101 EXPERIAN PLC | 6,840 | 7,498 |
| 43300A203 HILTON WORLDWIDE HLD | 3,171 | 6,607 |
| 45168D104 IDEXX LABS INC | 1,156 | 2,030 |
| 48251W104 KKR & CO INC | 2,585 | 5,354 |
| 55354G100 MSCI INC | 2,757 | 2,869 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 3,225 | 5,473 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 1,158 | 1,062 |
| 92345Y106 VERISK ANALYTICS INC | 535 | 671 |
| 94106B101 WASTE CONNECTIONS IN | 3,077 | 3,507 |
| G0403H108 AON PLC/IRELAND-A | 7,226 | 7,763 |
| G0450A105 ARCH CAPITAL GROUP L | 3,959 | 5,467 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 458 | 416 |
| N07059210 ASML HOLDING NV-NY | 7,950 | 12,838 |
| N3167Y103 FERRARI NV - W/I | 1,875 | 2,587 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 1,407 | 1,940 |
| 052769106 AUTODESK INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,741 | 730 |
| 536797103 LITHIA MTRS INC CL A | ||
| 004498101 ACI WORLDWIDE INC | 457 | 622 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,074 | 308 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 571 | 956 |
| 043436104 ASBURY AUTOMOTIVE GR | 2,709 | 2,790 |
| 046353108 ASTRAZENECA PLC | 3,350 | 4,045 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 084423102 WR BERKLEY CORP | 460 | 561 |
| 11271J107 BROOKFIELD CORP | 3,500 | 6,516 |
| 113004105 BROOKFIELD ASSET MGM | 940 | 1,205 |
| 12514G108 CDW CORP/DE | ||
| 142339100 CARLISLE COMPANIES I | ||
| 194014502 ENOVIS CORP | 1,530 | 879 |
| 21871N101 CORECIVIC INC | 2,299 | 3,115 |
| 256746108 DOLLAR TREE INC | ||
| 294268107 EPLUS INC | 2,337 | 3,157 |
| 30040P103 EVERTEC INC | 665 | 582 |
| 30049A107 EVOLUTION PETROLEUM | 203 | 120 |
| 302130109 EXPEDITORS INTERNATI | ||
| 339750101 FLOOR & DECOR HOLDIN | 1,721 | 1,218 |
| 37247D106 GENWORTH FINANCIAL I | 1,617 | 2,763 |
| 37637Q105 GLACIER BANCORP INC | ||
| 45104G104 ICICI BANK LTD | 2,313 | 3,218 |
| 457030104 INGLES MARKETS INC | 1,681 | 1,508 |
| 488152208 KELLY SERVICES INC C | ||
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 2,961 | 3,148 |
| 58502B106 PEDIATRIX MEDICAL GR | 1,181 | 1,668 |
| 626755102 MURPHY USA INC-W/I | 2,137 | 2,825 |
| 670100205 NOVO NORDISK A S | 9,703 | 8,548 |
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | 472 | 790 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 412 | 504 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,161 | 1,360 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 2,260 | 2,701 |
| 92552R406 PURSUIT ATTRACTIONS | 2,933 | 2,930 |
| 928881101 VONTIER CORP-W/I | 1,881 | 2,194 |
| 985817105 YELP INC | 857 | 699 |
| G0692U109 AXIS CAPITAL HOLDING | 1,042 | 1,928 |
| G9618E107 WHITE MOUNTAINS INSU | 2,785 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 418 | 731 |
| N07045102 ASM INTERNATIONAL N | 1,588 | 3,017 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 2,379 | 2,505 |
| 13646K108 CANADIAN PACIFIC KAN | 4,130 | 3,829 |
| 24665A103 DELEK HOLDCO INC | 1,138 | 1,275 |
| 29082K105 EMBECTA CORP-W/I | 1,056 | 772 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 439 | 532 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 1,073 | 1,037 |
| 531229755 LIBERTY MEDIA CORP-L | 1,193 | 1,773 |
| 531229771 LIBERTY MEDIA CORP-L | 864 | 983 |
| 58733R102 MERCADOLIBRE INC | 1,612 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 1,332 | 1,614 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 709 | 1,119 |
| 786584102 SAFRAN SA | 3,611 | 6,094 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,063 | 859 |
| 941848103 WATERS CORP | 1,013 | 1,139 |
| G54950103 NEW LINDE PLC | 2,817 | 3,411 |
| H42097107 UBS GROUP AG | 2,904 | 4,307 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,304 | 2,099 |
| 01749D105 ALLEGRO MICROSYSTEMS | 420 | 501 |
| 031100100 AMETEK INC NEW | 1,022 | 1,232 |
| 03213A104 AMPLITUDE INC-CLASS | 2,240 | 2,385 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,263 | 1,272 |
| 05463X106 AXOGEN INC | 888 | 2,062 |
| 09624H208 BLUELINX HOLDINGS IN | 1,194 | 676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 3,498 | 4,041 |
| 11285B108 BROOKFIELD RENEWABLE | 1,398 | 1,457 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,109 | 840 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,493 | 1,041 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 661 | 931 |
| 141788109 CARGURUS INC | 1,360 | 1,726 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,805 | 1,295 |
| 156944100 CG ONCOLOGY INC | 759 | 913 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,793 | 1,658 |
| 219798105 QUIDELORTHO CORP | 880 | 657 |
| 22266T109 COUPANG INC | 3,221 | 3,562 |
| 224441105 CRANE NXT CO. | 735 | 612 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 1,060 | 902 |
| 29362U104 ENTEGRIS, INC | 1,995 | 1,685 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 2,560 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 3,749 | 3,339 |
| 33748L101 FIRST WATCH RESTAURA | 1,452 | 1,342 |
| 346563109 FORRESTER RESH INC | 1,763 | 755 |
| 35104E100 4D MOLECULAR THERAPE | 316 | 300 |
| 35138V102 FOX FACTORY HOLDING | 1,072 | 530 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,483 | 2,948 |
| 363576109 GALLAGHER ARTHUR J & | 2,025 | 1,812 |
| 384109104 GRACO INC | 501 | 492 |
| 42226A107 HEALTHEQUITY INC | 474 | 458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 1,000 | 980 |
| 44952J104 CRESCENT ENERGY INC- | 733 | 453 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,178 | 581 |
| 46005L101 INTERNATIONAL MONEY | 1,024 | 937 |
| 47103N106 JANUS INTERNATIONAL | 951 | 621 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,276 | 1,140 |
| 497266106 KIRBY CORP | 2,593 | 2,644 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,089 | 1,146 |
| 60471A101 MIRION TECHNOLOGIES | 205 | 468 |
| 606793404 MITSUBISHI HEAVY IND | 3,175 | 6,227 |
| 615111101 MONTROSE ENVIRONMENT | 768 | 894 |
| 628877201 NCS MULTISTAGE HOLDI | 200 | 276 |
| 64135M105 NEUROGENE INC | 948 | 783 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 970 | 1,514 |
| 670703107 NUVALENT INC-A | 730 | 905 |
| 68622P109 ORIC PHARMACEUTICALS | 540 | 564 |
| 69353Y103 PMV PHARMACEUTICALS | 896 | 689 |
| 69376K106 P10 INC-A | 913 | 1,079 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 507 | 1,129 |
| 71944F106 PHREESIA INC | 996 | 761 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,769 | 2,331 |
| 74275K108 PROCORE TECHNOLOGIES | 908 | 800 |
| 74340E103 PROGYNY INC | 1,668 | 2,311 |
| 746228303 PURE CYCLE CORP | 916 | 1,011 |
| 74935Q107 RB GLOBAL INC | 654 | 823 |
| 75321W103 RANPAK HOLDINGS CORP | 686 | 541 |
| 75960P104 REMITLY GLOBAL INC | 1,534 | 1,035 |
| 775781206 ROLLS-ROYCE HOLDINGS | 4,500 | 9,385 |
| 78351F107 RYAN SPECIALTY HOLDI | 902 | 723 |
| 79546E104 SALLY BEAUTY CO IN-W | 498 | 684 |
| 803054204 SAP SE SPONSORED ADR | 10,378 | 10,202 |
| 81141R100 SEA LTD-ADR | 3,617 | 6,634 |
| 81282V100 UNITED PARKS & RESOR | 1,793 | 1,234 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 4,723 | 12,473 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 2,913 | 1,285 |
| 86183P102 STONERIDGE INC | 2,167 | 805 |
| 86366E106 STRUCTURE THERAPEUTI | 1,087 | 1,947 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 8,555 | 17,322 |
| 875372203 TANDEM DIABETES CARE | 2,810 | 2,044 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 3,780 | 4,116 |
| 88830R101 TITAN MACHINERY INC | 1,086 | 963 |
| 89377M109 TRANSMEDICS GROUP IN | 896 | 852 |
| 896288107 TRINET GROUP INC | 1,845 | 1,360 |
| 90041L105 TURNING POINT BRANDS | 1,486 | 3,252 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,575 | 2,902 |
| 92337F107 VERACYTE INC | 1,680 | 2,021 |
| 92338C103 VERALTO CORP-W/I | 207 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 376 | 529 |
| 946784105 WAYSTAR HOLDING CORP | 1,474 | 1,605 |
| 97717P104 WISDOMTREE INC | 743 | 890 |
| 98937L105 ZENAS BIOPHARMA INC | 484 | 1,561 |
| 98980B103 ZIPRECRUITER INC-A | 997 | 417 |
| G0585R106 ASSURED GUARANTY LTD | 2,286 | 2,516 |
| G2143T103 CIMPRESS PLC | 2,016 | 1,998 |
| G27907107 DOLE PLC | 1,699 | 1,724 |
| G3934V109 GENIUS SPORTS LTD | 312 | 408 |
| G52694109 KINIKSA PHARMACEUTIC | 289 | 578 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,385 | 951 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,626 | 3,900 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,618 | 4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,731 | 1,771 |
| N62509109 NEWAMSTERDAM PHARMA | 496 | 947 |
| N71542109 PROQR THERAPEUTICS N | 438 | 303 |
| T9224W109 STEVANATO GROUP SPA | 1,640 | 1,509 |
| 001317205 AIA GROUP LTD | 3,338 | 3,734 |
| 00183L201 ANGI INC-W/I | 1,845 | 1,241 |
| 009158106 AIR PRODUCTS & CHEMI | 1,212 | 988 |
| 020398707 ALMONTY INDUSTRIES I | 898 | 1,480 |
| 033853102 ANDERSEN GROUP INC - | 1,420 | 1,608 |
| 03783C100 APPFOLIO INC - A | 926 | 931 |
| 04016X101 ARGENX SE - ADR | 4,523 | 4,205 |
| 045387107 ASSA ABLOY AB UNSP | 5,812 | 6,392 |
| 05277E104 AUTO TRADER GROUP-UN | 4,233 | 3,148 |
| 07831C103 BELLRING BRANDS INC- | 1,012 | 882 |
| 092244102 BLACK ROCK COFFEE BA | 675 | 668 |
| 12637N204 CSL LTD-SPONSORED AD | 2,303 | 2,016 |
| 14167L103 CAREDX INC | 1,673 | 1,959 |
| 18682W205 CLICKS GROUP LTD-SP | 4,385 | 4,267 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,423 | 2,227 |
| 20557R105 COMPUTERSHARE LTD | 3,672 | 3,437 |
| 23256X407 CYBIN INC | 496 | 671 |
| 251542106 DEUTSCHE BOERSE AG | 3,204 | 2,576 |
| 25243Q205 DIAGEO PLC | 2,706 | 2,416 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 5,324 | 5,095 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 6,986 | 6,812 |
| 313855108 FEDERAL SIGNAL CORP | 1,371 | 1,737 |
| 314911108 FERMI INC | 732 | 256 |
| 349381103 FIGURE TECHNOLOGY SO | 395 | 368 |
| 37636X101 GJENSIDIGE FORSIKRIN | 4,727 | 5,038 |
| 40415F101 HDFC BANK LTD | 5,273 | 5,518 |
| 405024100 HAEMONETICS CORP | 1,287 | 1,683 |
| 40637C308 HALMA PLC - UNSPON A | 3,447 | 3,517 |
| 428263107 HEXAGON AB- UNSP ADR | 4,042 | 3,769 |
| 433313103 HINGE HEALTH INC-A | 1,373 | 1,440 |
| 43858F109 HONG KONG EXCHANGES | 4,247 | 3,909 |
| 443251103 HOYA CORP | 3,862 | 4,095 |
| 44930G107 ICU MED INC | 1,509 | 1,569 |
| 44970W103 IMCD GROUP NV - UNSP | 2,027 | 1,674 |
| 45569U101 INDIE SEMICONDUCTOR | 503 | 441 |
| 456941103 INFINITY NATURAL RES | 661 | 471 |
| 457152106 INGRAM MICRO HOLDING | 1,245 | 1,238 |
| 45857P806 INTERCONTINENTAL HOT | 3,465 | 4,084 |
| 46571Y107 I3 VERTICALS INC-CLA | 918 | 831 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,213 | 2,143 |
| 502441306 LVMH MOET HENNESSY L | 5,222 | 6,334 |
| 52476L109 LEGENCE CORP-CL A | 420 | 603 |
| 530909308 LIBERTY LIVE HOLDING | 601 | 582 |
| 53228F101 LIFESTANCE HEALTH GR | 22 | 28 |
| 54211Y107 LONDON STOCK EX GRP | 4,145 | 4,524 |
| 552690109 MDU RESOURCES GROUP | 1,358 | 1,601 |
| 55379N106 M3 INC - UNSP ADR | 3,835 | 3,230 |
| 577933104 MAXIMUS INC | 1,526 | 1,726 |
| 60255C885 MIND MEDICINE MINDME | 682 | 683 |
| 609027107 MONARCH CASINO & RES | 609 | 574 |
| 629209305 NMI HOLDINGS INC | 727 | 816 |
| 64073B103 NEPTUNE INSURANCE HO | 810 | 933 |
| 64361Q101 VIPER ENERGY INC-CL | 2,272 | 2,318 |
| 654445303 NINTENDO LTD | 4,434 | 3,709 |
| 693282105 PDF SOLUTIONS INC | 519 | 571 |
| 714264306 PERNOD RICARD SA - S | 1,889 | 1,561 |
| 718172109 PHILIP MORRIS INTERN | 6,864 | 6,095 |
| 74006W207 PRAXIS PRECISION MED | 759 | 1,179 |
| 74276L105 PROCEPT BIOROBOTICS | 1,646 | 1,070 |
| 74276R102 PRIVIA HEALTH GROUP | 71 | 71 |
| 750917106 RAMBUS INC DEL | 709 | 643 |
| 75629J101 RECRUIT HOLDINGS CO | 3,592 | 3,735 |
| 759530108 RELX PLC ADR | 5,154 | 4,446 |
| 760125104 RENTOKIL INITIAL PLC | 2,802 | 3,388 |
| 76206K107 RHEINMETALL AG-UNSP | 2,627 | 2,559 |
| 78473E103 SPX TECHNOLOGIES | 995 | 1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,127 | 2,497 |
| 808625107 SCIENCE APPLICATIONS | 789 | 805 |
| 82455C101 SHIMANO INC-UNSPON A | 1,634 | 1,578 |
| 82509L107 SHOPIFY INC - A W/I | 3,833 | 3,541 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,187 | 1,245 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 10,880 | 11,483 |
| 880345103 TENNANT CO | 1,044 | 958 |
| 888787108 TOAST INC-CLASS A | 677 | 604 |
| 89157T100 TOTVS SA - ADR UNSP | 3,972 | 3,466 |
| 893529107 TRANSCAT INC | 880 | 624 |
| 90278Q108 UFP INDUSTRIES INC | 1,439 | 1,457 |
| 904767803 UNILEVER PLC-SPONSOR | 3,612 | 3,662 |
| 911922102 UNITED STATES LIME & | 503 | 479 |
| 91377B109 UNIVERSAL MUSIC GRO- | 4,448 | 4,173 |
| 92243F100 VAT GROUP AG-ADR | 2,872 | 3,158 |
| 92511U102 VERRA MOBILITY CORP | 1,505 | 1,412 |
| 92556W104 VIA TRANSPORTATION I | 652 | 464 |
| 92892B103 VOYAGER TECHNOLOGIES | 931 | 575 |
| 94724R108 WEAVE COMMUNICATIONS | 1,108 | 1,108 |
| 96208T104 WEX INC | 1,653 | 1,937 |
| 971378104 WILLSCOT HOLDINGS CO | 1,761 | 1,243 |
| 977874205 WOLTERS KLUWER N V | 4,168 | 3,210 |
| B9151N105 TITAN AMERICA SA | 1,642 | 1,846 |
| G00894108 ACCELERANT HOLDINGS- | 554 | 343 |
| G1151C101 ACCENTURE PLC CLASS | 3,579 | 4,025 |
| G7997R103 SEAGATE TECHNOLOGY H | 3,695 | 4,682 |
| M2197Q107 CELLEBRITE DI LTD | 542 | 613 |
| M22465104 CHECK POINT SOFTWARE | 4,905 | 4,453 |
| 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 | 1,862,398 | 3,050,723 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 150,135 | 200,923 |
| 256210105 DODGE & COX INCOME F | AT COST | 643,751 | 672,763 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 199,999 | 195,636 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 310,476 | 388,422 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 436,386 | 437,659 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 87,914 | 95,567 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 124,845 | 146,312 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 354,113 | 354,113 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 240,100 | 238,784 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 385,661 | 394,877 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 195,407 | 179,244 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 291,589 | 328,353 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 553,371 | 557,895 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 69 |
| PY RETURN OF CAPITAL ADJUSTMENT | 437 |
| WASH SALE ADJUSTMENT | 615 |
| INTEREST ADJ FROM FOREIGN TAX REF | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 107 | 107 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 225 | 225 | 0 | |
| TRANSACTION CHARGES | 8,738 | 8,738 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,829 |
| PY PENDING SALES | 478 |
| CORPORATE ACTION ADJ | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,978 | 2,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,483 | 2,483 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,714 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,957 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,167 | 1,167 | 0 |