| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 1,867 | 2,630 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 2,258 | 2,858 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | 647 | 1,043 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 2,287 | 4,544 |
| 448579102 HYATT HOTELS CORP | 621 | 1,122 |
| 526057104 LENNAR CORP | 1,169 | 1,336 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 2,324 | 3,278 |
| 570535104 MARKEL GROUP INC | 1,086 | 2,150 |
| 573284106 MARTIN MARIETTA MATL | 2,152 | 3,113 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 252 | 511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 1,878 | 1,781 |
| 778296103 ROSS STORES INC | 375 | 540 |
| 893641100 TRANSDIGM GROUP INC | 2,425 | 3,990 |
| 902252105 TYLER TECHNOLOGIES I | 1,318 | 1,362 |
| 928881101 VONTIER CORP-W/I | 1,260 | 1,450 |
| 929160109 VULCAN MATERIALS CO | 2,625 | 3,993 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 1,347 | 2,348 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 424 | 573 |
| 05523R107 BAE SYSYTEMS PLC | 3,457 | 4,458 |
| 12504L109 CBRE GROUP INC | 1,886 | 3,216 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | 1,182 | 865 |
| 22160N109 COSTAR GROUP INC | 2,430 | 2,017 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,094 | 1,250 |
| 30215C101 EXPERIAN PLC | 4,339 | 4,924 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | 1,638 | 4,309 |
| 45168D104 IDEXX LABS INC | 793 | 1,353 |
| 48251W104 KKR & CO INC | 1,329 | 3,569 |
| 55354G100 MSCI INC | 1,277 | 1,721 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 1,131 | 3,648 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 714 | 664 |
| 92345Y106 VERISK ANALYTICS INC | 447 | 447 |
| G0403H108 AON PLC/IRELAND-A | 4,535 | 4,940 |
| G0450A105 ARCH CAPITAL GROUP L | 2,835 | 3,645 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 306 | 208 |
| N07059210 ASML HOLDING NV-NY | 4,434 | 8,559 |
| N3167Y103 FERRARI NV - W/I | 1,298 | 1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 963 | 1,293 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 274 | 351 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,140 | 473 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | 320 | 430 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 721 | 207 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 1,807 | 1,860 |
| 046353108 ASTRAZENECA PLC | 2,208 | 2,666 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 2,141 | 4,314 |
| 113004105 BROOKFIELD ASSET MGM | 615 | 786 |
| 194014502 ENOVIS CORP | 1,020 | 586 |
| 21871N101 CORECIVIC INC | 1,533 | 2,064 |
| 294268107 EPLUS INC | 1,552 | 2,105 |
| 30040P103 EVERTEC INC | 427 | 378 |
| 30049A107 EVOLUTION PETROLEUM | 134 | 81 |
| 339750101 FLOOR & DECOR HOLDIN | 1,081 | 792 |
| 37247D106 GENWORTH FINANCIAL I | 1,102 | 1,851 |
| 45104G104 ICICI BANK LTD | 1,535 | 2,146 |
| 457030104 INGLES MARKETS INC | 1,129 | 1,028 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 1,987 | 2,099 |
| 58502B106 PEDIATRIX MEDICAL GR | 773 | 1,091 |
| 626755102 MURPHY USA INC-W/I | 1,467 | 2,018 |
| 62886E108 NCR VOYIX CORPORATIO | 338 | 275 |
| 670100205 NOVO NORDISK A S | 6,341 | 5,648 |
| 70014A104 PARK AEROSPACE CORP | 309 | 512 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 260 | 324 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 756 | 880 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 1,445 | 1,736 |
| 92552R406 PURSUIT ATTRACTIONS | 1,969 | 1,953 |
| 94106B101 WASTE CONNECTIONS IN | 2,016 | 2,280 |
| 985817105 YELP INC | 554 | 456 |
| G0692U109 AXIS CAPITAL HOLDING | 678 | 1,285 |
| G9618E107 WHITE MOUNTAINS INSU | 1,735 | 2,078 |
| M6158M104 ITURAN LOCATION AND | 272 | 473 |
| N07045102 ASM INTERNATIONAL N | 950 | 1,810 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 1,607 | 1,693 |
| 13646K108 CANADIAN PACIFIC KAN | 2,524 | 2,577 |
| 24665A103 DELEK HOLDCO INC | 765 | 860 |
| 29082K105 EMBECTA CORP-W/I | 688 | 511 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 292 | 355 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 657 | 638 |
| 531229755 LIBERTY MEDIA CORP-L | 798 | 1,182 |
| 531229771 LIBERTY MEDIA CORP-L | 536 | 626 |
| 58733R102 MERCADOLIBRE INC | 1,612 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 905 | 1,097 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 484 | 765 |
| 786584102 SAFRAN SA | 2,431 | 4,091 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 722 | 568 |
| 941848103 WATERS CORP | 688 | 760 |
| G54950103 NEW LINDE PLC | 1,694 | 2,132 |
| H42097107 UBS GROUP AG | 1,936 | 2,871 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 1,550 | 1,407 |
| 01749D105 ALLEGRO MICROSYSTEMS | 290 | 343 |
| 031100100 AMETEK INC NEW | 662 | 821 |
| 03213A104 AMPLITUDE INC-CLASS | 1,491 | 1,586 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 833 | 838 |
| 05463X106 AXOGEN INC | 586 | 1,375 |
| 09624H208 BLUELINX HOLDINGS IN | 826 | 491 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 2,236 | 2,679 |
| 11285B108 BROOKFIELD RENEWABLE | 900 | 959 |
| 12448X201 BYRNA TECHNOLOGIES I | 739 | 554 |
| 12510Q100 CCC INTELLIGENT SOLU | 989 | 692 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 435 | 613 |
| 141788109 CARGURUS INC | 897 | 1,151 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,206 | 863 |
| 156944100 CG ONCOLOGY INC | 557 | 664 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,203 | 1,113 |
| 219798105 QUIDELORTHO CORP | 569 | 428 |
| 22266T109 COUPANG INC | 2,155 | 2,383 |
| 224441105 CRANE NXT CO. | 450 | 377 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 704 | 599 |
| 29362U104 ENTEGRIS, INC | 1,284 | 1,095 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 1,280 | 1,691 |
| 31488V107 FERGUSON ENTERPRISES | 2,500 | 2,226 |
| 33748L101 FIRST WATCH RESTAURA | 961 | 890 |
| 346563109 FORRESTER RESH INC | 1,174 | 503 |
| 35104E100 4D MOLECULAR THERAPE | 188 | 195 |
| 35138V102 FOX FACTORY HOLDING | 710 | 359 |
| 36262G101 GXO LOGISTICS INC-W/ | 1,642 | 1,948 |
| 363576109 GALLAGHER ARTHUR J & | 1,422 | 1,294 |
| 384109104 GRACO INC | 331 | 328 |
| 42226A107 HEALTHEQUITY INC | 383 | 366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 689 | 682 |
| 44952J104 CRESCENT ENERGY INC- | 489 | 302 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 785 | 387 |
| 46005L101 INTERNATIONAL MONEY | 667 | 614 |
| 47103N106 JANUS INTERNATIONAL | 631 | 412 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 936 | 855 |
| 497266106 KIRBY CORP | 1,730 | 1,763 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 757 | 793 |
| 60471A101 MIRION TECHNOLOGIES | 195 | 445 |
| 606793404 MITSUBISHI HEAVY IND | 2,124 | 4,168 |
| 615111101 MONTROSE ENVIRONMENT | 516 | 596 |
| 628877201 NCS MULTISTAGE HOLDI | 115 | 158 |
| 64135M105 NEUROGENE INC | 618 | 515 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 649 | 1,013 |
| 670703107 NUVALENT INC-A | 491 | 604 |
| 68622P109 ORIC PHARMACEUTICALS | 361 | 376 |
| 69353Y103 PMV PHARMACEUTICALS | 599 | 461 |
| 69376K106 P10 INC-A | 606 | 716 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 343 | 743 |
| 71944F106 PHREESIA INC | 673 | 508 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,117 | 1,472 |
| 74275K108 PROCORE TECHNOLOGIES | 658 | 582 |
| 74340E103 PROGYNY INC | 1,128 | 1,566 |
| 746228303 PURE CYCLE CORP | 618 | 681 |
| 74935Q107 RB GLOBAL INC | 409 | 514 |
| 75321W103 RANPAK HOLDINGS CORP | 459 | 362 |
| 75960P104 REMITLY GLOBAL INC | 1,024 | 690 |
| 775781206 ROLLS-ROYCE HOLDINGS | 2,992 | 6,272 |
| 78351F107 RYAN SPECIALTY HOLDI | 576 | 465 |
| 79546E104 SALLY BEAUTY CO IN-W | 331 | 456 |
| 803054204 SAP SE SPONSORED ADR | 6,927 | 6,801 |
| 81141R100 SEA LTD-ADR | 2,434 | 4,465 |
| 81282V100 UNITED PARKS & RESOR | 1,154 | 799 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 3,113 | 8,269 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 1,931 | 857 |
| 86183P102 STONERIDGE INC | 1,435 | 533 |
| 86366E106 STRUCTURE THERAPEUTI | 720 | 1,252 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 5,844 | 11,548 |
| 875372203 TANDEM DIABETES CARE | 1,860 | 1,363 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 2,530 | 2,755 |
| 88830R101 TITAN MACHINERY INC | 732 | 647 |
| 89377M109 TRANSMEDICS GROUP IN | 616 | 608 |
| 896288107 TRINET GROUP INC | 1,207 | 887 |
| 90041L105 TURNING POINT BRANDS | 980 | 2,168 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,629 | 1,786 |
| 92337F107 VERACYTE INC | 1,116 | 1,347 |
| 92338C103 VERALTO CORP-W/I | 207 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 252 | 353 |
| 946784105 WAYSTAR HOLDING CORP | 980 | 1,081 |
| 97717P104 WISDOMTREE INC | 490 | 585 |
| 98937L105 ZENAS BIOPHARMA INC | 322 | 1,053 |
| 98980B103 ZIPRECRUITER INC-A | 664 | 277 |
| G0585R106 ASSURED GUARANTY LTD | 1,551 | 1,708 |
| G2143T103 CIMPRESS PLC | 1,363 | 1,332 |
| G27907107 DOLE PLC | 1,137 | 1,154 |
| G3934V109 GENIUS SPORTS LTD | 211 | 276 |
| G52694109 KINIKSA PHARMACEUTIC | 214 | 371 |
| G6564A105 NOMAD FOODS LTD-WHEN | 908 | 626 |
| G6683N103 NU HOLDINGS LTD/CAYM | 1,747 | 2,595 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,135 | 4,065 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 1,824 | 1,180 |
| N62509109 NEWAMSTERDAM PHARMA | 331 | 631 |
| N71542109 PROQR THERAPEUTICS N | 291 | 202 |
| T9224W109 STEVANATO GROUP SPA | 1,095 | 1,006 |
| 001317205 AIA GROUP LTD | 2,237 | 2,503 |
| 00183L201 ANGI INC-W/I | 1,225 | 828 |
| 009158106 AIR PRODUCTS & CHEMI | 920 | 741 |
| 020398707 ALMONTY INDUSTRIES I | 598 | 987 |
| 033853102 ANDERSEN GROUP INC - | 939 | 1,063 |
| 03783C100 APPFOLIO INC - A | 700 | 698 |
| 04016X101 ARGENX SE - ADR | 2,714 | 2,523 |
| 045387107 ASSA ABLOY AB UNSP | 3,880 | 4,268 |
| 05277E104 AUTO TRADER GROUP-UN | 2,829 | 2,104 |
| 07831C103 BELLRING BRANDS INC- | 677 | 588 |
| 092244102 BLACK ROCK COFFEE BA | 450 | 445 |
| 12637N204 CSL LTD-SPONSORED AD | 1,513 | 1,325 |
| 14167L103 CAREDX INC | 1,159 | 1,319 |
| 18682W205 CLICKS GROUP LTD-SP | 2,840 | 2,764 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,619 | 1,488 |
| 20557R105 COMPUTERSHARE LTD | 2,464 | 2,306 |
| 23256X407 CYBIN INC | 332 | 450 |
| 251542106 DEUTSCHE BOERSE AG | 2,158 | 1,735 |
| 25243Q205 DIAGEO PLC | 1,836 | 1,639 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 3,549 | 3,396 |
| 26969P108 EAGLE MATERIALS INC | 214 | 207 |
| 297284200 ESSILORLUXTTICA | 4,549 | 4,436 |
| 313855108 FEDERAL SIGNAL CORP | 943 | 1,194 |
| 314911108 FERMI INC | 502 | 176 |
| 349381103 FIGURE TECHNOLOGY SO | 263 | 245 |
| 37636X101 GJENSIDIGE FORSIKRIN | 3,049 | 3,249 |
| 40415F101 HDFC BANK LTD | 3,422 | 3,581 |
| 405024100 HAEMONETICS CORP | 856 | 1,122 |
| 40637C308 HALMA PLC - UNSPON A | 2,329 | 2,376 |
| 428263107 HEXAGON AB- UNSP ADR | 2,708 | 2,524 |
| 433313103 HINGE HEALTH INC-A | 886 | 929 |
| 43858F109 HONG KONG EXCHANGES | 2,831 | 2,606 |
| 443251103 HOYA CORP | 2,575 | 2,730 |
| 44930G107 ICU MED INC | 1,083 | 1,141 |
| 44970W103 IMCD GROUP NV - UNSP | 1,369 | 1,131 |
| 45569U101 INDIE SEMICONDUCTOR | 334 | 293 |
| 456941103 INFINITY NATURAL RES | 436 | 309 |
| 457152106 INGRAM MICRO HOLDING | 837 | 832 |
| 45857P806 INTERCONTINENTAL HOT | 2,270 | 2,676 |
| 46571Y107 I3 VERTICALS INC-CLA | 616 | 554 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,419 | 1,429 |
| 502441306 LVMH MOET HENNESSY L | 3,357 | 4,072 |
| 52476L109 LEGENCE CORP-CL A | 270 | 387 |
| 530909308 LIBERTY LIVE HOLDING | 432 | 416 |
| 53228F101 LIFESTANCE HEALTH GR | 16 | 21 |
| 54211Y107 LONDON STOCK EX GRP | 2,661 | 2,904 |
| 552690109 MDU RESOURCES GROUP | 911 | 1,074 |
| 55379N106 M3 INC - UNSP ADR | 2,451 | 2,065 |
| 577933104 MAXIMUS INC | 1,068 | 1,208 |
| 60255C885 MIND MEDICINE MINDME | 454 | 455 |
| 609027107 MONARCH CASINO & RES | 406 | 383 |
| 629209305 NMI HOLDINGS INC | 472 | 530 |
| 64073B103 NEPTUNE INSURANCE HO | 532 | 612 |
| 64361Q101 VIPER ENERGY INC-CL | 1,515 | 1,545 |
| 654445303 NINTENDO LTD | 2,953 | 2,478 |
| 693282105 PDF SOLUTIONS INC | 337 | 371 |
| 714264306 PERNOD RICARD SA - S | 1,266 | 1,046 |
| 718172109 PHILIP MORRIS INTERN | 4,517 | 4,010 |
| 74006W207 PRAXIS PRECISION MED | 570 | 884 |
| 74276L105 PROCEPT BIOROBOTICS | 1,115 | 724 |
| 74276R102 PRIVIA HEALTH GROUP | 363 | 332 |
| 750917106 RAMBUS INC DEL | 505 | 459 |
| 75629J101 RECRUIT HOLDINGS CO | 2,402 | 2,498 |
| 759530108 RELX PLC ADR | 3,374 | 2,910 |
| 760125104 RENTOKIL INITIAL PLC | 1,876 | 2,268 |
| 76206K107 RHEINMETALL AG-UNSP | 1,501 | 1,462 |
| 78473E103 SPX TECHNOLOGIES | 595 | 600 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,434 | 1,684 |
| 808625107 SCIENCE APPLICATIONS | 493 | 503 |
| 82455C101 SHIMANO INC-UNSPON A | 1,093 | 1,055 |
| 82509L107 SHOPIFY INC - A W/I | 2,439 | 2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | 805 | 843 |
| 859241101 STERLING INFRASTRUCT | 695 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 7,220 | 7,578 |
| 880345103 TENNANT CO | 723 | 663 |
| 888787108 TOAST INC-CLASS A | 431 | 391 |
| 89157T100 TOTVS SA - ADR UNSP | 2,648 | 2,310 |
| 893529107 TRANSCAT INC | 559 | 397 |
| 90278Q108 UFP INDUSTRIES INC | 988 | 1,002 |
| 904767803 UNILEVER PLC-SPONSOR | 2,257 | 2,289 |
| 911922102 UNITED STATES LIME & | 381 | 359 |
| 91377B109 UNIVERSAL MUSIC GRO- | 2,975 | 2,791 |
| 92243F100 VAT GROUP AG-ADR | 1,900 | 2,089 |
| 92511U102 VERRA MOBILITY CORP | 1,003 | 941 |
| 92556W104 VIA TRANSPORTATION I | 445 | 319 |
| 92892B103 VOYAGER TECHNOLOGIES | 593 | 366 |
| 94724R108 WEAVE COMMUNICATIONS | 736 | 736 |
| 96208T104 WEX INC | 1,135 | 1,341 |
| 971378104 WILLSCOT HOLDINGS CO | 1,175 | 829 |
| 977874205 WOLTERS KLUWER N V | 2,689 | 2,071 |
| B9151N105 TITAN AMERICA SA | 1,085 | 1,220 |
| G00894108 ACCELERANT HOLDINGS- | 369 | 229 |
| G1151C101 ACCENTURE PLC CLASS | 2,386 | 2,683 |
| G7997R103 SEAGATE TECHNOLOGY H | 2,391 | 3,029 |
| M2197Q107 CELLEBRITE DI LTD | 370 | 415 |
| M22465104 CHECK POINT SOFTWARE | 3,066 | 2,783 |
| 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 | 1,200,393 | 1,970,572 |
| 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 | 100,409 | 134,336 |
| 256210105 DODGE & COX INCOME F | AT COST | 424,904 | 445,963 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 136,154 | 130,797 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 203,884 | 254,440 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 286,568 | 288,411 |
| 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 | 59,478 | 64,707 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 82,045 | 96,152 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 234,232 | 234,232 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 161,432 | 160,526 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 240,318 | 246,061 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 130,668 | 119,860 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 190,006 | 213,953 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 364,945 | 367,905 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 267 |
| ROC ON CY SALES | 126 |
| WASH SALE ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 25 | 25 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 148 | 148 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,236 |
| PY PENDING SALES | 323 |
| COST BASIS ADJ | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,965 | 1,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,649 | 1,649 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 435 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,138 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 778 | 778 | 0 |