| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | 1,757 | 3,290 |
| 12514G108 CDW CORP/DE | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | 1,012 | 1,778 |
| 04247X102 ARMSTRONG WORLD INDU | 442 | 956 |
| 052769106 AUTODESK INC | ||
| 05523R107 BAE SYSYTEMS PLC | 3,527 | 6,316 |
| 084423102 WR BERKLEY CORP | 245 | 491 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | 2,563 | 3,666 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | 2,569 | 4,502 |
| 13765N107 CANNAE HOLDINGS INC | 1,632 | 1,227 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 3,066 | 4,032 |
| 22160N109 COSTAR GROUP INC | 3,338 | 2,824 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | 1,847 | 2,084 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | 6,527 | 7,047 |
| 311900104 FASTENAL CO | 901 | 1,445 |
| 366651107 GARTNER INC | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | 3,022 | 6,563 |
| 43300A203 HILTON WORLDWIDE HLD | 2,591 | 6,032 |
| 448579102 HYATT HOTELS CORP | 1,014 | 1,603 |
| 45168D104 IDEXX LABS INC | 1,156 | 2,030 |
| 48251W104 KKR & CO INC | 2,153 | 4,972 |
| 50187T106 LGI HOMES INC | 1,621 | 687 |
| 526057104 LENNAR CORP | 1,916 | 1,850 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | 3,246 | 4,560 |
| 55306N104 MKS INSTRS INC | ||
| 55354G100 MSCI INC | 1,933 | 2,295 |
| 570535104 MARKEL GROUP INC | 2,374 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 2,606 | 3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | 588 | 1,022 |
| 67103H107 O REILLY AUTOMOTIVE | 1,929 | 5,108 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | 2,122 | 2,226 |
| 778296103 ROSS STORES INC | 378 | 901 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 893641100 TRANSDIGM GROUP INC | 3,670 | 6,649 |
| 902252105 TYLER TECHNOLOGIES I | 1,430 | 1,816 |
| 91879Q109 VAIL RESORTS INC | 1,158 | 1,062 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | 533 | 671 |
| 928881101 VONTIER CORP-W/I | 1,440 | 2,045 |
| 929160109 VULCAN MATERIALS CO | 4,025 | 5,704 |
| G0403H108 AON PLC/IRELAND-A | 6,053 | 7,410 |
| G0450A105 ARCH CAPITAL GROUP L | 2,083 | 4,988 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 568 | 312 |
| N07059210 ASML HOLDING NV-NY | 7,385 | 11,768 |
| N3167Y103 FERRARI NV - W/I | 1,239 | 2,217 |
| 004498101 ACI WORLDWIDE INC | 284 | 574 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,008 | 289 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 2,289 | 2,558 |
| 046353108 ASTRAZENECA PLC | 2,754 | 3,769 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 2,954 | 6,057 |
| 113004105 BROOKFIELD ASSET MGM | 805 | 1,153 |
| 194014502 ENOVIS CORP | 1,384 | 799 |
| 21871N101 CORECIVIC INC | 1,376 | 2,886 |
| 294268107 EPLUS INC | 1,768 | 2,894 |
| 30040P103 EVERTEC INC | 605 | 553 |
| 30049A107 EVOLUTION PETROLEUM | 189 | 113 |
| 339750101 FLOOR & DECOR HOLDIN | 1,453 | 1,157 |
| 37247D106 GENWORTH FINANCIAL I | 1,230 | 2,592 |
| 45104G104 ICICI BANK LTD | 2,154 | 3,010 |
| 457030104 INGLES MARKETS INC | 1,561 | 1,440 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 2,407 | 2,938 |
| 58502B106 PEDIATRIX MEDICAL GR | 638 | 1,540 |
| 626755102 MURPHY USA INC-W/I | 1,358 | 2,421 |
| 62886E108 NCR VOYIX CORPORATIO | 464 | 388 |
| 670100205 NOVO NORDISK A S | 8,395 | 7,734 |
| 70014A104 PARK AEROSPACE CORP | 417 | 726 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 245 | 468 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,044 | 1,280 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 2,066 | 2,508 |
| 92552R406 PURSUIT ATTRACTIONS | 2,556 | 2,728 |
| 94106B101 WASTE CONNECTIONS IN | 2,407 | 3,156 |
| 985817105 YELP INC | 686 | 638 |
| G0692U109 AXIS CAPITAL HOLDING | 875 | 1,821 |
| G9618E107 WHITE MOUNTAINS INSU | 2,104 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 343 | 688 |
| N07045102 ASM INTERNATIONAL N | 1,267 | 2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 2,218 | 2,336 |
| 13646K108 CANADIAN PACIFIC KAN | 3,613 | 3,608 |
| 24665A103 DELEK HOLDCO INC | 1,004 | 1,186 |
| 29082K105 EMBECTA CORP-W/I | 955 | 713 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 277 | 500 |
| 44267T102 HOWARD HUGHES HOLDIN | 945 | 957 |
| 531229755 LIBERTY MEDIA CORP-L | 731 | 1,675 |
| 531229771 LIBERTY MEDIA CORP-L | 706 | 894 |
| 58733R102 MERCADOLIBRE INC | 1,393 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 1,256 | 1,549 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 633 | 1,001 |
| 786584102 SAFRAN SA | 2,874 | 5,658 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,004 | 801 |
| 941848103 WATERS CORP | 864 | 1,139 |
| G54950103 NEW LINDE PLC | 2,309 | 2,985 |
| H42097107 UBS GROUP AG | 2,717 | 4,029 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,147 | 1,961 |
| 01749D105 ALLEGRO MICROSYSTEMS | 396 | 475 |
| 031100100 AMETEK INC NEW | 854 | 1,027 |
| 03213A104 AMPLITUDE INC-CLASS | 1,780 | 2,212 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,161 | 1,178 |
| 05463X106 AXOGEN INC | 633 | 1,931 |
| 09624H208 BLUELINX HOLDINGS IN | 1,174 | 676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 3,085 | 3,723 |
| 11285B108 BROOKFIELD RENEWABLE | 1,268 | 1,342 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,029 | 772 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,391 | 978 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 611 | 861 |
| 141788109 CARGURUS INC | 1,113 | 1,649 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,634 | 1,207 |
| 156944100 CG ONCOLOGY INC | 724 | 872 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,362 | 1,549 |
| 219798105 QUIDELORTHO CORP | 799 | 600 |
| 22266T109 COUPANG INC | 3,008 | 3,326 |
| 224441105 CRANE NXT CO. | 670 | 565 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 984 | 837 |
| 29362U104 ENTEGRIS, INC | 1,872 | 1,601 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 2,560 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 3,249 | 2,894 |
| 33748L101 FIRST WATCH RESTAURA | 1,301 | 1,237 |
| 346563109 FORRESTER RESH INC | 1,541 | 698 |
| 35104E100 4D MOLECULAR THERAPE | 281 | 278 |
| 35138V102 FOX FACTORY HOLDING | 985 | 496 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,255 | 2,737 |
| 363576109 GALLAGHER ARTHUR J & | 1,706 | 1,553 |
| 384109104 GRACO INC | 491 | 492 |
| 42226A107 HEALTHEQUITY INC | 381 | 458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 928 | 937 |
| 44952J104 CRESCENT ENERGY INC- | 679 | 420 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,099 | 542 |
| 46005L101 INTERNATIONAL MONEY | 935 | 860 |
| 47103N106 JANUS INTERNATIONAL | 865 | 576 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,266 | 1,140 |
| 497266106 KIRBY CORP | 2,492 | 2,534 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 983 | 1,058 |
| 60471A101 MIRION TECHNOLOGIES | 187 | 445 |
| 606793404 MITSUBISHI HEAVY IND | 2,834 | 5,815 |
| 615111101 MONTROSE ENVIRONMENT | 729 | 844 |
| 628877201 NCS MULTISTAGE HOLDI | 168 | 237 |
| 64135M105 NEUROGENE INC | 857 | 721 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 910 | 1,418 |
| 670703107 NUVALENT INC-A | 638 | 805 |
| 68622P109 ORIC PHARMACEUTICALS | 501 | 524 |
| 69353Y103 PMV PHARMACEUTICALS | 838 | 645 |
| 69376K106 P10 INC-A | 844 | 1,001 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 427 | 1,046 |
| 71944F106 PHREESIA INC | 790 | 694 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,581 | 2,085 |
| 74275K108 PROCORE TECHNOLOGIES | 905 | 800 |
| 74340E103 PROGYNY INC | 1,243 | 2,183 |
| 746228303 PURE CYCLE CORP | 857 | 945 |
| 74935Q107 RB GLOBAL INC | 633 | 823 |
| 75321W103 RANPAK HOLDINGS CORP | 547 | 503 |
| 75960P104 REMITLY GLOBAL INC | 1,039 | 966 |
| 775781206 ROLLS-ROYCE HOLDINGS | 4,058 | 8,787 |
| 78351F107 RYAN SPECIALTY HOLDI | 838 | 671 |
| 79546E104 SALLY BEAUTY CO IN-W | 445 | 642 |
| 803054204 SAP SE SPONSORED ADR | 9,640 | 9,473 |
| 81141R100 SEA LTD-ADR | 3,408 | 6,251 |
| 81282V100 UNITED PARKS & RESOR | 1,573 | 1,125 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 3,593 | 11,632 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 2,666 | 1,195 |
| 86183P102 STONERIDGE INC | 2,011 | 747 |
| 86366E106 STRUCTURE THERAPEUTI | 1,046 | 1,808 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 7,089 | 16,410 |
| 875372203 TANDEM DIABETES CARE | 2,628 | 1,912 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 3,540 | 3,855 |
| 88830R101 TITAN MACHINERY INC | 1,010 | 902 |
| 89377M109 TRANSMEDICS GROUP IN | 867 | 852 |
| 896288107 TRINET GROUP INC | 1,712 | 1,242 |
| 90041L105 TURNING POINT BRANDS | 1,115 | 3,035 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,355 | 2,679 |
| 92337F107 VERACYTE INC | 938 | 1,895 |
| 92338C103 VERALTO CORP-W/I | 202 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 342 | 529 |
| 946784105 WAYSTAR HOLDING CORP | 1,063 | 1,507 |
| 97717P104 WISDOMTREE INC | 654 | 829 |
| 98937L105 ZENAS BIOPHARMA INC | 440 | 1,452 |
| 98980B103 ZIPRECRUITER INC-A | 928 | 386 |
| G0585R106 ASSURED GUARANTY LTD | 2,085 | 2,337 |
| G2143T103 CIMPRESS PLC | 1,890 | 1,865 |
| G27907107 DOLE PLC | 1,546 | 1,604 |
| G3934V109 GENIUS SPORTS LTD | 187 | 386 |
| G52694109 KINIKSA PHARMACEUTIC | 249 | 536 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,254 | 888 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,457 | 3,649 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,926 | 4,065 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,505 | 1,623 |
| N62509109 NEWAMSTERDAM PHARMA | 459 | 877 |
| N71542109 PROQR THERAPEUTICS N | 406 | 281 |
| T9224W109 STEVANATO GROUP SPA | 1,529 | 1,408 |
| 001317205 AIA GROUP LTD | 3,118 | 3,488 |
| 00183L201 ANGI INC-W/I | 1,655 | 1,151 |
| 009158106 AIR PRODUCTS & CHEMI | 1,229 | 988 |
| 020398707 ALMONTY INDUSTRIES I | 839 | 1,383 |
| 033853102 ANDERSEN GROUP INC - | 1,329 | 1,504 |
| 03783C100 APPFOLIO INC - A | 926 | 931 |
| 04016X101 ARGENX SE - ADR | 4,523 | 4,205 |
| 045387107 ASSA ABLOY AB UNSP | 5,443 | 5,986 |
| 05277E104 AUTO TRADER GROUP-UN | 3,960 | 2,945 |
| 07831C103 BELLRING BRANDS INC- | 951 | 829 |
| 092244102 BLACK ROCK COFFEE BA | 630 | 623 |
| 12637N204 CSL LTD-SPONSORED AD | 2,171 | 1,901 |
| 14167L103 CAREDX INC | 1,588 | 1,846 |
| 18682W205 CLICKS GROUP LTD-SP | 4,093 | 3,983 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,266 | 2,083 |
| 20557R105 COMPUTERSHARE LTD | 3,431 | 3,211 |
| 23256X407 CYBIN INC | 465 | 630 |
| 251542106 DEUTSCHE BOERSE AG | 3,008 | 2,419 |
| 25243Q205 DIAGEO PLC | 2,609 | 2,329 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 5,028 | 4,812 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 6,336 | 6,178 |
| 313855108 FEDERAL SIGNAL CORP | 1,242 | 1,629 |
| 314911108 FERMI INC | 691 | 240 |
| 349381103 FIGURE TECHNOLOGY SO | 351 | 327 |
| 37636X101 GJENSIDIGE FORSIKRIN | 4,420 | 4,710 |
| 40415F101 HDFC BANK LTD | 4,924 | 5,152 |
| 405024100 HAEMONETICS CORP | 1,225 | 1,603 |
| 40637C308 HALMA PLC - UNSPON A | 3,167 | 3,232 |
| 428263107 HEXAGON AB- UNSP ADR | 3,791 | 3,534 |
| 433313103 HINGE HEALTH INC-A | 1,016 | 1,068 |
| 43858F109 HONG KONG EXCHANGES | 3,963 | 3,648 |
| 443251103 HOYA CORP | 3,576 | 3,791 |
| 44930G107 ICU MED INC | 1,501 | 1,569 |
| 44970W103 IMCD GROUP NV - UNSP | 1,917 | 1,584 |
| 45569U101 INDIE SEMICONDUCTOR | 471 | 413 |
| 456941103 INFINITY NATURAL RES | 603 | 427 |
| 457152106 INGRAM MICRO HOLDING | 1,160 | 1,152 |
| 45857P806 INTERCONTINENTAL HOT | 3,226 | 3,802 |
| 46571Y107 I3 VERTICALS INC-CLA | 868 | 781 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,145 | 2,143 |
| 502441306 LVMH MOET HENNESSY L | 4,849 | 5,882 |
| 52476L109 LEGENCE CORP-CL A | 390 | 560 |
| 530909308 LIBERTY LIVE HOLDING | 601 | 582 |
| 53228F101 LIFESTANCE HEALTH GR | 22 | 28 |
| 54211Y107 LONDON STOCK EX GRP | 3,893 | 4,249 |
| 552690109 MDU RESOURCES GROUP | 1,276 | 1,503 |
| 55379N106 M3 INC - UNSP ADR | 3,590 | 3,024 |
| 577933104 MAXIMUS INC | 1,454 | 1,640 |
| 60255C885 MIND MEDICINE MINDME | 641 | 643 |
| 609027107 MONARCH CASINO & RES | 609 | 574 |
| 629209305 NMI HOLDINGS INC | 690 | 775 |
| 64073B103 NEPTUNE INSURANCE HO | 759 | 875 |
| 64361Q101 VIPER ENERGY INC-CL | 2,146 | 2,202 |
| 654445303 NINTENDO LTD | 3,944 | 3,473 |
| 693282105 PDF SOLUTIONS INC | 492 | 542 |
| 714264306 PERNOD RICARD SA - S | 1,765 | 1,458 |
| 718172109 PHILIP MORRIS INTERN | 5,965 | 5,614 |
| 74006W207 PRAXIS PRECISION MED | 759 | 1,179 |
| 74276L105 PROCEPT BIOROBOTICS | 1,548 | 1,007 |
| 74276R102 PRIVIA HEALTH GROUP | 518 | 474 |
| 750917106 RAMBUS INC DEL | 709 | 643 |
| 75629J101 RECRUIT HOLDINGS CO | 3,365 | 3,499 |
| 759530108 RELX PLC ADR | 4,826 | 4,163 |
| 760125104 RENTOKIL INITIAL PLC | 2,632 | 3,182 |
| 76206K107 RHEINMETALL AG-UNSP | 2,252 | 2,193 |
| 78473E103 SPX TECHNOLOGIES | 995 | 1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,979 | 2,323 |
| 808625107 SCIENCE APPLICATIONS | 691 | 705 |
| 82455C101 SHIMANO INC-UNSPON A | 1,526 | 1,473 |
| 82509L107 SHOPIFY INC - A W/I | 3,485 | 3,219 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,112 | 1,165 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 10,240 | 10,794 |
| 880345103 TENNANT CO | 955 | 884 |
| 888787108 TOAST INC-CLASS A | 627 | 568 |
| 89157T100 TOTVS SA - ADR UNSP | 3,710 | 3,238 |
| 893529107 TRANSCAT INC | 807 | 567 |
| 90278Q108 UFP INDUSTRIES INC | 1,348 | 1,366 |
| 904767803 UNILEVER PLC-SPONSOR | 3,354 | 3,401 |
| 911922102 UNITED STATES LIME & | 503 | 479 |
| 91377B109 UNIVERSAL MUSIC GRO- | 4,156 | 3,899 |
| 92243F100 VAT GROUP AG-ADR | 2,695 | 2,963 |
| 92511U102 VERRA MOBILITY CORP | 1,409 | 1,322 |
| 92556W104 VIA TRANSPORTATION I | 621 | 435 |
| 92892B103 VOYAGER TECHNOLOGIES | 847 | 523 |
| 94724R108 WEAVE COMMUNICATIONS | 1,031 | 1,032 |
| 96208T104 WEX INC | 1,519 | 1,788 |
| 971378104 WILLSCOT HOLDINGS CO | 1,656 | 1,167 |
| 977874205 WOLTERS KLUWER N V | 3,899 | 3,003 |
| B9151N105 TITAN AMERICA SA | 1,524 | 1,714 |
| G00894108 ACCELERANT HOLDINGS- | 528 | 327 |
| G1151C101 ACCENTURE PLC CLASS | 3,340 | 3,756 |
| G7997R103 SEAGATE TECHNOLOGY H | 3,478 | 4,406 |
| M2197Q107 CELLEBRITE DI LTD | 511 | 577 |
| M22465104 CHECK POINT SOFTWARE | 4,496 | 4,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,641,157 | 2,804,829 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 134,196 | 184,629 |
| 256210105 DODGE & COX INCOME F | AT COST | 595,135 | 625,697 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 193,836 | 183,132 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 286,791 | 359,829 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 402,172 | 403,905 |
| 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 | 83,272 | 90,594 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 116,893 | 136,992 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 327,886 | 327,886 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 222,431 | 221,212 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 337,180 | 345,238 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 177,266 | 162,604 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 266,891 | 301,547 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 509,371 | 513,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,280 | 7,280 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 69 |
| PY RETURN OF CAPITAL ADJUSTMENT | 371 |
| WASH SALE ADJUSTMENT | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 50 | 50 | 0 | |
| INVESTMENT EXPENSES DIVIDEND-I | 200 | 200 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,782 |
| PY PENDING SALES | 413 |
| COST BASIS ADJUSTMENT | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,755 | 2,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,352 | 2,352 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,028 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,079 | 1,079 | 0 |