| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12514G108 CDW CORP/DE | ||
| 004498101 ACI WORLDWIDE INC | 606 | 813 |
| 00783V104 ADYEN NV-UNSPON ADR | 3,779 | 4,312 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,297 | 372 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | 1,816 | 2,424 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 685 | 1,147 |
| 043436104 ASBURY AUTOMOTIVE GR | 3,147 | 3,255 |
| 046353108 ASTRAZENECA PLC | 4,103 | 4,964 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 522 | 631 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | 3,954 | 7,939 |
| 113004105 BROOKFIELD ASSET MGM | 1,123 | 1,467 |
| 115236101 BROWN & BROWN INC | 4,245 | 4,782 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | 3,522 | 5,949 |
| 13765N107 CANNAE HOLDINGS INC | 2,142 | 1,620 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | 1,853 | 1,066 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 4,311 | 5,285 |
| 21871N101 CORECIVIC INC | 2,842 | 3,860 |
| 22160N109 COSTAR GROUP INC | 3,710 | 3,698 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | 2,253 | 2,501 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294268107 EPLUS INC | 2,861 | 3,859 |
| 30040P103 EVERTEC INC | 803 | 698 |
| 30049A107 EVOLUTION PETROLEUM | 244 | 145 |
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | 8,938 | 9,215 |
| 311900104 FASTENAL CO | 1,353 | 1,926 |
| 339750101 FLOOR & DECOR HOLDIN | 2,013 | 1,461 |
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | 1,905 | 3,341 |
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | 4,446 | 8,583 |
| 43300A203 HILTON WORLDWIDE HLD | 4,235 | 8,043 |
| 448579102 HYATT HOTELS CORP | 1,377 | 2,084 |
| 45104G104 ICICI BANK LTD | 2,843 | 3,963 |
| 45168D104 IDEXX LABS INC | 1,695 | 2,706 |
| 457030104 INGLES MARKETS INC | 2,118 | 1,919 |
| 48251W104 KKR & CO INC | 3,101 | 6,501 |
| 488152208 KELLY SERVICES INC C | ||
| 50187T106 LGI HOMES INC | 2,152 | 902 |
| 526057104 LENNAR CORP | 2,272 | 2,467 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | 4,849 | 5,985 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | 3,246 | 3,442 |
| 570535104 MARKEL GROUP INC | 2,709 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 3,920 | 4,981 |
| 580589109 MCGRATH RENTCORP | 3,532 | 3,777 |
| 58502B106 PEDIATRIX MEDICAL GR | 1,459 | 2,053 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | 753 | 1,022 |
| 626755102 MURPHY USA INC-W/I | 2,811 | 3,228 |
| 62886E108 NCR VOYIX CORPORATIO | 645 | 520 |
| 670100205 NOVO NORDISK A S | 11,927 | 10,583 |
| 67103H107 O REILLY AUTOMOTIVE | 3,347 | 6,750 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | 570 | 939 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | 490 | 612 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | 3,205 | 3,116 |
| 778296103 ROSS STORES INC | 718 | 1,261 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,430 | 1,680 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | 4,259 | 7,979 |
| 896215209 TRIMAS CORP | ||
| 902252105 TYLER TECHNOLOGIES I | 2,472 | 2,724 |
| 904708104 UNIFIRST CORP | 2,752 | 3,279 |
| 91879Q109 VAIL RESORTS INC | 1,443 | 1,328 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | 767 | 895 |
| 92552R406 PURSUIT ATTRACTIONS | 3,545 | 3,570 |
| 928881101 VONTIER CORP-W/I | 2,352 | 2,751 |
| 929160109 VULCAN MATERIALS CO | 5,318 | 7,416 |
| 94106B101 WASTE CONNECTIONS IN | 3,718 | 4,209 |
| 985817105 YELP INC | 1,037 | 851 |
| G0403H108 AON PLC/IRELAND-A | 8,937 | 9,528 |
| G0450A105 ARCH CAPITAL GROUP L | 5,155 | 6,714 |
| G0692U109 AXIS CAPITAL HOLDING | 1,214 | 2,356 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | 3,127 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 514 | 903 |
| M98068105 WIX.COM LTD | 326 | 416 |
| N07045102 ASM INTERNATIONAL N | 1,900 | 3,621 |
| N07059210 ASML HOLDING NV-NY | 9,570 | 14,978 |
| N3167Y103 FERRARI NV - W/I | 2,099 | 2,956 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | 6,110 | 8,266 |
| 136385101 CANADIAN NATURAL RES | 2,925 | 3,080 |
| 13646K108 CANADIAN PACIFIC KAN | 5,198 | 4,712 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | 1,385 | 1,542 |
| 29082K105 EMBECTA CORP-W/I | 1,302 | 950 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 545 | 661 |
| 44267T102 HOWARD HUGHES HOLDIN | 1,313 | 1,276 |
| 531229755 LIBERTY MEDIA CORP-L | 1,522 | 2,266 |
| 531229771 LIBERTY MEDIA CORP-L | 1,006 | 1,162 |
| 58733R102 MERCADOLIBRE INC | 3,225 | 4,029 |
| 668074305 NORTHWESTERN ENERGY | 1,594 | 1,936 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 859 | 1,354 |
| 786584102 SAFRAN SA | 4,413 | 7,486 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,351 | 1,063 |
| 941848103 WATERS CORP | 1,363 | 1,519 |
| G54950103 NEW LINDE PLC | 3,432 | 4,264 |
| H42097107 UBS GROUP AG | 3,560 | 5,279 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,811 | 2,561 |
| 01749D105 ALLEGRO MICROSYSTEMS | 537 | 633 |
| 031100100 AMETEK INC NEW | 1,182 | 1,437 |
| 03213A104 AMPLITUDE INC-CLASS | 2,786 | 2,964 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,561 | 1,573 |
| 05463X106 AXOGEN INC | 1,074 | 2,487 |
| 09624H208 BLUELINX HOLDINGS IN | 1,493 | 860 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 4,161 | 4,903 |
| 11285B108 BROOKFIELD RENEWABLE | 1,703 | 1,802 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,337 | 1,007 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,880 | 1,304 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 815 | 1,148 |
| 141788109 CARGURUS INC | 1,657 | 2,109 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 2,181 | 1,577 |
| 156944100 CG ONCOLOGY INC | 931 | 1,121 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 2,193 | 2,029 |
| 219798105 QUIDELORTHO CORP | 1,104 | 800 |
| 22266T109 COUPANG INC | 3,968 | 4,388 |
| 224441105 CRANE NXT CO. | 905 | 753 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 1,315 | 1,119 |
| 29362U104 ENTEGRIS, INC | 2,492 | 2,106 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 3,645 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 4,499 | 4,007 |
| 33748L101 FIRST WATCH RESTAURA | 1,793 | 1,659 |
| 346563109 FORRESTER RESH INC | 2,180 | 934 |
| 35104E100 4D MOLECULAR THERAPE | 370 | 368 |
| 35138V102 FOX FACTORY HOLDING | 1,321 | 667 |
| 36262G101 GXO LOGISTICS INC-W/ | 3,062 | 3,632 |
| 363576109 GALLAGHER ARTHUR J & | 2,564 | 2,329 |
| 384109104 GRACO INC | 669 | 656 |
| 42226A107 HEALTHEQUITY INC | 667 | 641 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 1,212 | 1,193 |
| 44952J104 CRESCENT ENERGY INC- | 909 | 562 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,496 | 736 |
| 46005L101 INTERNATIONAL MONEY | 1,288 | 1,152 |
| 47103N106 JANUS INTERNATIONAL | 1,181 | 772 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,544 | 1,425 |
| 497266106 KIRBY CORP | 3,141 | 3,195 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,338 | 1,410 |
| 60471A101 MIRION TECHNOLOGIES | 253 | 562 |
| 606793404 MITSUBISHI HEAVY IND | 3,888 | 7,632 |
| 615111101 MONTROSE ENVIRONMENT | 940 | 1,093 |
| 628877201 NCS MULTISTAGE HOLDI | 230 | 316 |
| 64135M105 NEUROGENE INC | 1,174 | 968 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 1,181 | 1,848 |
| 670703107 NUVALENT INC-A | 809 | 1,006 |
| 68622P109 ORIC PHARMACEUTICALS | 667 | 695 |
| 69353Y103 PMV PHARMACEUTICALS | 1,094 | 839 |
| 69376K106 P10 INC-A | 1,137 | 1,344 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 575 | 1,377 |
| 71944F106 PHREESIA INC | 1,229 | 931 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 2,142 | 2,821 |
| 74275K108 PROCORE TECHNOLOGIES | 1,151 | 1,018 |
| 74340E103 PROGYNY INC | 2,008 | 2,799 |
| 746228303 PURE CYCLE CORP | 1,112 | 1,231 |
| 74935Q107 RB GLOBAL INC | 812 | 1,029 |
| 75321W103 RANPAK HOLDINGS CORP | 833 | 655 |
| 75960P104 REMITLY GLOBAL INC | 1,863 | 1,256 |
| 775781206 ROLLS-ROYCE HOLDINGS | 5,530 | 11,523 |
| 78351F107 RYAN SPECIALTY HOLDI | 1,091 | 878 |
| 79546E104 SALLY BEAUTY CO IN-W | 597 | 827 |
| 803054204 SAP SE SPONSORED ADR | 12,593 | 12,388 |
| 81141R100 SEA LTD-ADR | 4,451 | 8,164 |
| 81282V100 UNITED PARKS & RESOR | 2,219 | 1,525 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 5,799 | 15,276 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 3,589 | 1,589 |
| 86183P102 STONERIDGE INC | 2,494 | 996 |
| 86366E106 STRUCTURE THERAPEUTI | 1,369 | 2,365 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 10,602 | 21,576 |
| 875372203 TANDEM DIABETES CARE | 3,462 | 2,484 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 4,649 | 5,064 |
| 88830R101 TITAN MACHINERY INC | 1,318 | 1,173 |
| 89377M109 TRANSMEDICS GROUP IN | 1,121 | 1,095 |
| 896288107 TRINET GROUP INC | 2,251 | 1,656 |
| 90041L105 TURNING POINT BRANDS | 1,749 | 4,011 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,967 | 3,348 |
| 92337F107 VERACYTE INC | 2,026 | 2,442 |
| 92338C103 VERALTO CORP-W/I | 308 | 299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 438 | 617 |
| 946784105 WAYSTAR HOLDING CORP | 1,802 | 1,965 |
| 97717P104 WISDOMTREE INC | 916 | 1,097 |
| 98937L105 ZENAS BIOPHARMA INC | 599 | 1,961 |
| 98980B103 ZIPRECRUITER INC-A | 1,232 | 515 |
| G0585R106 ASSURED GUARANTY LTD | 2,775 | 3,056 |
| G2143T103 CIMPRESS PLC | 2,508 | 2,464 |
| G27907107 DOLE PLC | 2,111 | 2,144 |
| G3934V109 GENIUS SPORTS LTD | 378 | 496 |
| G52694109 KINIKSA PHARMACEUTIC | 353 | 701 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,719 | 1,176 |
| G6683N103 NU HOLDINGS LTD/CAYM | 3,223 | 4,788 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,894 | 5,226 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 3,417 | 2,213 |
| N62509109 NEWAMSTERDAM PHARMA | 626 | 1,193 |
| N71542109 PROQR THERAPEUTICS N | 543 | 376 |
| T9224W109 STEVANATO GROUP SPA | 2,035 | 1,871 |
| 001317205 AIA GROUP LTD | 4,108 | 4,595 |
| 00183L201 ANGI INC-W/I | 2,285 | 1,539 |
| 009158106 AIR PRODUCTS & CHEMI | 1,538 | 1,235 |
| 020398707 ALMONTY INDUSTRIES I | 1,091 | 1,797 |
| 033853102 ANDERSEN GROUP INC - | 1,718 | 1,945 |
| 03783C100 APPFOLIO INC - A | 1,163 | 1,163 |
| 04016X101 ARGENX SE - ADR | 5,428 | 5,046 |
| 045387107 ASSA ABLOY AB UNSP | 7,146 | 7,859 |
| 05277E104 AUTO TRADER GROUP-UN | 5,195 | 3,864 |
| 07831C103 BELLRING BRANDS INC- | 1,227 | 1,069 |
| 092244102 BLACK ROCK COFFEE BA | 810 | 801 |
| 12637N204 CSL LTD-SPONSORED AD | 2,829 | 2,477 |
| 14167L103 CAREDX INC | 2,033 | 2,393 |
| 18682W205 CLICKS GROUP LTD-SP | 5,388 | 5,243 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,978 | 2,737 |
| 20557R105 COMPUTERSHARE LTD | 4,518 | 4,228 |
| 23256X407 CYBIN INC | 599 | 810 |
| 251542106 DEUTSCHE BOERSE AG | 3,924 | 3,155 |
| 25243Q205 DIAGEO PLC | 3,382 | 3,019 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 6,803 | 6,510 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 8,611 | 8,396 |
| 313855108 FEDERAL SIGNAL CORP | 1,723 | 2,172 |
| 314911108 FERMI INC | 889 | 312 |
| 349381103 FIGURE TECHNOLOGY SO | 484 | 449 |
| 37636X101 GJENSIDIGE FORSIKRIN | 5,790 | 6,171 |
| 40415F101 HDFC BANK LTD | 6,496 | 6,796 |
| 405024100 HAEMONETICS CORP | 1,592 | 2,084 |
| 40637C308 HALMA PLC - UNSPON A | 4,285 | 4,372 |
| 428263107 HEXAGON AB- UNSP ADR | 4,974 | 4,637 |
| 433313103 HINGE HEALTH INC-A | 1,280 | 1,347 |
| 43858F109 HONG KONG EXCHANGES | 5,209 | 4,795 |
| 443251103 HOYA CORP | 4,720 | 5,004 |
| 44930G107 ICU MED INC | 1,911 | 1,997 |
| 44970W103 IMCD GROUP NV - UNSP | 2,520 | 2,082 |
| 45569U101 INDIE SEMICONDUCTOR | 611 | 537 |
| 456941103 INFINITY NATURAL RES | 806 | 574 |
| 457152106 INGRAM MICRO HOLDING | 1,502 | 1,494 |
| 45857P806 INTERCONTINENTAL HOT | 4,182 | 4,929 |
| 46571Y107 I3 VERTICALS INC-CLA | 1,113 | 1,008 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,918 | 2,857 |
| 502441306 LVMH MOET HENNESSY L | 6,342 | 7,691 |
| 52476L109 LEGENCE CORP-CL A | 510 | 732 |
| 530909308 LIBERTY LIVE HOLDING | 783 | 748 |
| 53228F101 LIFESTANCE HEALTH GR | 27 | 35 |
| 54211Y107 LONDON STOCK EX GRP | 5,097 | 5,564 |
| 552690109 MDU RESOURCES GROUP | 1,640 | 1,932 |
| 55379N106 M3 INC - UNSP ADR | 4,705 | 3,963 |
| 577933104 MAXIMUS INC | 1,897 | 2,158 |
| 60255C885 MIND MEDICINE MINDME | 829 | 830 |
| 609027107 MONARCH CASINO & RES | 805 | 766 |
| 629209305 NMI HOLDINGS INC | 872 | 979 |
| 64073B103 NEPTUNE INSURANCE HO | 987 | 1,137 |
| 64361Q101 VIPER ENERGY INC-CL | 2,804 | 2,859 |
| 654445303 NINTENDO LTD | 5,433 | 4,569 |
| 693282105 PDF SOLUTIONS INC | 622 | 685 |
| 714264306 PERNOD RICARD SA - S | 2,325 | 1,921 |
| 718172109 PHILIP MORRIS INTERN | 8,311 | 7,378 |
| 74006W207 PRAXIS PRECISION MED | 949 | 1,474 |
| 74276L105 PROCEPT BIOROBOTICS | 1,997 | 1,290 |
| 74276R102 PRIVIA HEALTH GROUP | 94 | 95 |
| 750917106 RAMBUS INC DEL | 914 | 827 |
| 75629J101 RECRUIT HOLDINGS CO | 4,415 | 4,590 |
| 759530108 RELX PLC ADR | 6,373 | 5,497 |
| 760125104 RENTOKIL INITIAL PLC | 3,460 | 4,183 |
| 76206K107 RHEINMETALL AG-UNSP | 3,002 | 2,924 |
| 78473E103 SPX TECHNOLOGIES | 1,191 | 1,200 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,622 | 3,078 |
| 808625107 SCIENCE APPLICATIONS | 888 | 906 |
| 82455C101 SHIMANO INC-UNSPON A | 2,002 | 1,933 |
| 82509L107 SHOPIFY INC - A W/I | 4,530 | 4,185 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,437 | 1,506 |
| 859241101 STERLING INFRASTRUCT | 1,063 | 919 |
| 88032Q109 TENCENT HOLDINGS LTD | 13,412 | 14,162 |
| 880345103 TENNANT CO | 1,357 | 1,253 |
| 888787108 TOAST INC-CLASS A | 836 | 746 |
| 89157T100 TOTVS SA - ADR UNSP | 4,860 | 4,241 |
| 893529107 TRANSCAT INC | 1,045 | 737 |
| 90278Q108 UFP INDUSTRIES INC | 1,708 | 1,730 |
| 904767803 UNILEVER PLC-SPONSOR | 4,386 | 4,447 |
| 911922102 UNITED STATES LIME & | 625 | 599 |
| 91377B109 UNIVERSAL MUSIC GRO- | 5,449 | 5,112 |
| 92243F100 VAT GROUP AG-ADR | 3,535 | 3,886 |
| 92511U102 VERRA MOBILITY CORP | 1,815 | 1,703 |
| 92556W104 VIA TRANSPORTATION I | 798 | 551 |
| 92892B103 VOYAGER TECHNOLOGIES | 1,143 | 706 |
| 94724R108 WEAVE COMMUNICATIONS | 1,346 | 1,343 |
| 96208T104 WEX INC | 2,161 | 2,533 |
| 971378104 WILLSCOT HOLDINGS CO | 2,182 | 1,544 |
| 977874205 WOLTERS KLUWER N V | 5,109 | 3,935 |
| B9151N105 TITAN AMERICA SA | 2,037 | 2,291 |
| G00894108 ACCELERANT HOLDINGS- | 686 | 425 |
| G1151C101 ACCENTURE PLC CLASS | 4,294 | 4,829 |
| G7997R103 SEAGATE TECHNOLOGY H | 4,564 | 5,783 |
| M2197Q107 CELLEBRITE DI LTD | 654 | 739 |
| M22465104 CHECK POINT SOFTWARE | 5,927 | 5,381 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 183,719 | 246,700 |
| 256210105 DODGE & COX INCOME F | AT COST | 789,602 | 826,466 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,333,035 | 3,806,897 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 223,280 | 240,200 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 380,325 | 476,944 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 531,890 | 537,380 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 111,098 | 120,866 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 153,292 | 179,651 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 433,510 | 433,510 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 296,089 | 294,457 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 413,726 | 423,613 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 239,964 | 220,116 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 357,655 | 403,162 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 679,021 | 684,591 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 529 |
| ROUNDING | 10 |
| 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 | 290 | 290 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,322 |
| PY PENDING SALES | 552 |
| WASH SALE ADJ | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,679 | 3,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,961 | 2,961 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,077 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,075 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,434 | 1,434 | 0 |