| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 1,198 | 2,471 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 1,004 | 2,741 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | 314 | 963 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 1,442 | 4,544 |
| 448579102 HYATT HOTELS CORP | 623 | 1,122 |
| 526057104 LENNAR CORP | 679 | 1,234 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 1,596 | 3,135 |
| 570535104 MARKEL GROUP INC | 986 | 2,150 |
| 573284106 MARTIN MARIETTA MATL | 1,431 | 2,491 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 174 | 511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 1,114 | 1,781 |
| 778296103 ROSS STORES INC | 225 | 540 |
| 893641100 TRANSDIGM GROUP INC | 806 | 3,990 |
| 902252105 TYLER TECHNOLOGIES I | 1,015 | 1,362 |
| 928881101 VONTIER CORP-W/I | 969 | 1,413 |
| 929160109 VULCAN MATERIALS CO | 2,036 | 3,993 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 1,915 | 2,252 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 213 | 573 |
| 05523R107 BAE SYSYTEMS PLC | 2,383 | 4,272 |
| 12504L109 CBRE GROUP INC | 931 | 3,055 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | 1,249 | 849 |
| 22160N109 COSTAR GROUP INC | 1,850 | 1,950 |
| 25754A201 DOMINO'S PIZZA, INC. | 743 | 1,250 |
| 30215C101 EXPERIAN PLC | 3,695 | 4,833 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | 1,072 | 4,022 |
| 45168D104 IDEXX LABS INC | 651 | 1,353 |
| 48251W104 KKR & CO INC | 828 | 3,442 |
| 55354G100 MSCI INC | 878 | 1,721 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 680 | 3,466 |
| 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 | 212 | 447 |
| G0403H108 AON PLC/IRELAND-A | 3,487 | 4,940 |
| G0450A105 ARCH CAPITAL GROUP L | 874 | 3,549 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 171 | 208 |
| N07059210 ASML HOLDING NV-NY | 3,389 | 8,559 |
| N3167Y103 FERRARI NV - W/I | 599 | 1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 775 | 1,293 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 114 | 351 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,102 | 473 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | 219 | 430 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 688 | 197 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 1,381 | 1,628 |
| 046353108 ASTRAZENECA PLC | 1,871 | 2,574 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 1,322 | 4,130 |
| 113004105 BROOKFIELD ASSET MGM | 367 | 786 |
| 194014502 ENOVIS CORP | 969 | 559 |
| 21871N101 CORECIVIC INC | 955 | 2,007 |
| 294268107 EPLUS INC | 1,252 | 2,017 |
| 30040P103 EVERTEC INC | 413 | 378 |
| 30049A107 EVOLUTION PETROLEUM | 130 | 78 |
| 339750101 FLOOR & DECOR HOLDIN | 998 | 792 |
| 37247D106 GENWORTH FINANCIAL I | 826 | 1,761 |
| 45104G104 ICICI BANK LTD | 1,489 | 2,056 |
| 457030104 INGLES MARKETS INC | 1,032 | 960 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 1,625 | 1,994 |
| 58502B106 PEDIATRIX MEDICAL GR | 447 | 1,070 |
| 626755102 MURPHY USA INC-W/I | 734 | 1,614 |
| 62886E108 NCR VOYIX CORPORATIO | 311 | 265 |
| 670100205 NOVO NORDISK A S | 5,970 | 5,495 |
| 70014A104 PARK AEROSPACE CORP | 273 | 491 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 170 | 324 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 714 | 880 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 1,472 | 1,736 |
| 92552R406 PURSUIT ATTRACTIONS | 1,769 | 1,886 |
| 94106B101 WASTE CONNECTIONS IN | 1,607 | 2,104 |
| 985817105 YELP INC | 490 | 456 |
| G0692U109 AXIS CAPITAL HOLDING | 611 | 1,285 |
| G9618E107 WHITE MOUNTAINS INSU | 1,052 | 2,078 |
| M6158M104 ITURAN LOCATION AND | 236 | 473 |
| N07045102 ASM INTERNATIONAL N | 881 | 1,810 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 1,539 | 1,625 |
| 13646K108 CANADIAN PACIFIC KAN | 1,322 | 2,430 |
| 24665A103 DELEK HOLDCO INC | 673 | 801 |
| 29082K105 EMBECTA CORP-W/I | 663 | 487 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 176 | 339 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 626 | 638 |
| 531229755 LIBERTY MEDIA CORP-L | 359 | 1,182 |
| 531229771 LIBERTY MEDIA CORP-L | 517 | 626 |
| 58733R102 MERCADOLIBRE INC | 1,340 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 834 | 1,033 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 449 | 707 |
| 786584102 SAFRAN SA | 1,990 | 3,917 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 694 | 553 |
| 941848103 WATERS CORP | 528 | 760 |
| G54950103 NEW LINDE PLC | 1,650 | 2,132 |
| H42097107 UBS GROUP AG | 1,843 | 2,732 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 1,458 | 1,338 |
| 01749D105 ALLEGRO MICROSYSTEMS | 265 | 317 |
| 031100100 AMETEK INC NEW | 692 | 821 |
| 03213A104 AMPLITUDE INC-CLASS | 1,226 | 1,529 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 800 | 810 |
| 05463X106 AXOGEN INC | 435 | 1,309 |
| 09624H208 BLUELINX HOLDINGS IN | 728 | 430 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 1,594 | 2,542 |
| 11285B108 BROOKFIELD RENEWABLE | 841 | 920 |
| 12448X201 BYRNA TECHNOLOGIES I | 708 | 537 |
| 12510Q100 CCC INTELLIGENT SOLU | 958 | 668 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 423 | 598 |
| 141788109 CARGURUS INC | 751 | 1,112 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,130 | 828 |
| 156944100 CG ONCOLOGY INC | 477 | 581 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 940 | 1,069 |
| 219798105 QUIDELORTHO CORP | 574 | 428 |
| 22266T109 COUPANG INC | 2,069 | 2,288 |
| 224441105 CRANE NXT CO. | 448 | 377 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 679 | 577 |
| 29362U104 ENTEGRIS, INC | 1,278 | 1,095 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 1,280 | 1,691 |
| 31488V107 FERGUSON ENTERPRISES | 2,250 | 2,004 |
| 33748L101 FIRST WATCH RESTAURA | 892 | 844 |
| 346563109 FORRESTER RESH INC | 1,064 | 487 |
| 35104E100 4D MOLECULAR THERAPE | 167 | 188 |
| 35138V102 FOX FACTORY HOLDING | 682 | 342 |
| 36262G101 GXO LOGISTICS INC-W/ | 1,563 | 1,895 |
| 363576109 GALLAGHER ARTHUR J & | 1,165 | 1,035 |
| 384109104 GRACO INC | 337 | 328 |
| 42226A107 HEALTHEQUITY INC | 228 | 275 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 632 | 639 |
| 44952J104 CRESCENT ENERGY INC- | 464 | 285 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 787 | 387 |
| 46005L101 INTERNATIONAL MONEY | 660 | 599 |
| 47103N106 JANUS INTERNATIONAL | 600 | 399 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 936 | 855 |
| 497266106 KIRBY CORP | 1,723 | 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 | 737 | 793 |
| 60471A101 MIRION TECHNOLOGIES | 128 | 304 |
| 606793404 MITSUBISHI HEAVY IND | 1,937 | 3,974 |
| 615111101 MONTROSE ENVIRONMENT | 488 | 571 |
| 628877201 NCS MULTISTAGE HOLDI | 108 | 158 |
| 64135M105 NEUROGENE INC | 610 | 494 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 627 | 977 |
| 670703107 NUVALENT INC-A | 393 | 503 |
| 68622P109 ORIC PHARMACEUTICALS | 350 | 360 |
| 69353Y103 PMV PHARMACEUTICALS | 576 | 441 |
| 69376K106 P10 INC-A | 589 | 697 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 294 | 716 |
| 71944F106 PHREESIA INC | 560 | 491 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,118 | 1,472 |
| 74275K108 PROCORE TECHNOLOGIES | 586 | 509 |
| 74340E103 PROGYNY INC | 824 | 1,464 |
| 746228303 PURE CYCLE CORP | 587 | 648 |
| 74935Q107 RB GLOBAL INC | 396 | 514 |
| 75321W103 RANPAK HOLDINGS CORP | 377 | 346 |
| 75960P104 REMITLY GLOBAL INC | 715 | 662 |
| 775781206 ROLLS-ROYCE HOLDINGS | 2,773 | 6,005 |
| 78351F107 RYAN SPECIALTY HOLDI | 581 | 465 |
| 79546E104 SALLY BEAUTY CO IN-W | 309 | 442 |
| 803054204 SAP SE SPONSORED ADR | 6,666 | 6,559 |
| 81141R100 SEA LTD-ADR | 2,365 | 4,337 |
| 81282V100 UNITED PARKS & RESOR | 1,117 | 799 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 2,467 | 7,989 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 1,841 | 823 |
| 86183P102 STONERIDGE INC | 1,388 | 515 |
| 86366E106 STRUCTURE THERAPEUTI | 720 | 1,252 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 4,854 | 11,244 |
| 875372203 TANDEM DIABETES CARE | 1,757 | 1,319 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 2,420 | 2,635 |
| 88830R101 TITAN MACHINERY INC | 690 | 617 |
| 89377M109 TRANSMEDICS GROUP IN | 616 | 608 |
| 896288107 TRINET GROUP INC | 1,202 | 887 |
| 90041L105 TURNING POINT BRANDS | 773 | 2,060 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,540 | 1,786 |
| 92337F107 VERACYTE INC | 646 | 1,305 |
| 92338C103 VERALTO CORP-W/I | 207 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 228 | 353 |
| 946784105 WAYSTAR HOLDING CORP | 739 | 1,048 |
| 97717P104 WISDOMTREE INC | 452 | 573 |
| 98937L105 ZENAS BIOPHARMA INC | 295 | 1,017 |
| 98980B103 ZIPRECRUITER INC-A | 631 | 265 |
| G0585R106 ASSURED GUARANTY LTD | 1,445 | 1,618 |
| G2143T103 CIMPRESS PLC | 1,277 | 1,265 |
| G27907107 DOLE PLC | 1,070 | 1,109 |
| G3934V109 GENIUS SPORTS LTD | 128 | 264 |
| G52694109 KINIKSA PHARMACEUTIC | 172 | 371 |
| G6564A105 NOMAD FOODS LTD-WHEN | 865 | 613 |
| G6683N103 NU HOLDINGS LTD/CAYM | 1,679 | 2,494 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,376 | 2,904 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 1,824 | 1,180 |
| N62509109 NEWAMSTERDAM PHARMA | 331 | 631 |
| N71542109 PROQR THERAPEUTICS N | 281 | 194 |
| T9224W109 STEVANATO GROUP SPA | 1,046 | 966 |
| 001317205 AIA GROUP LTD | 2,127 | 2,380 |
| 00183L201 ANGI INC-W/I | 1,153 | 802 |
| 009158106 AIR PRODUCTS & CHEMI | 600 | 494 |
| 020398707 ALMONTY INDUSTRIES I | 572 | 943 |
| 033853102 ANDERSEN GROUP INC - | 916 | 1,037 |
| 03783C100 APPFOLIO INC - A | 700 | 698 |
| 04016X101 ARGENX SE - ADR | 2,714 | 2,523 |
| 045387107 ASSA ABLOY AB UNSP | 3,722 | 4,094 |
| 05277E104 AUTO TRADER GROUP-UN | 2,712 | 2,017 |
| 07831C103 BELLRING BRANDS INC- | 645 | 561 |
| 092244102 BLACK ROCK COFFEE BA | 427 | 423 |
| 12637N204 CSL LTD-SPONSORED AD | 1,447 | 1,267 |
| 14167L103 CAREDX INC | 1,108 | 1,262 |
| 18682W205 CLICKS GROUP LTD-SP | 2,798 | 2,723 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,554 | 1,428 |
| 20557R105 COMPUTERSHARE LTD | 2,344 | 2,193 |
| 23256X407 CYBIN INC | 315 | 425 |
| 251542106 DEUTSCHE BOERSE AG | 2,060 | 1,656 |
| 25243Q205 DIAGEO PLC | 1,739 | 1,553 |
| 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 | 929 | 1,194 |
| 314911108 FERMI INC | 470 | 168 |
| 349381103 FIGURE TECHNOLOGY SO | 264 | 245 |
| 37636X101 GJENSIDIGE FORSIKRIN | 3,021 | 3,219 |
| 40415F101 HDFC BANK LTD | 3,388 | 3,544 |
| 405024100 HAEMONETICS CORP | 856 | 1,122 |
| 40637C308 HALMA PLC - UNSPON A | 2,236 | 2,281 |
| 428263107 HEXAGON AB- UNSP ADR | 2,594 | 2,418 |
| 433313103 HINGE HEALTH INC-A | 706 | 743 |
| 43858F109 HONG KONG EXCHANGES | 2,718 | 2,502 |
| 443251103 HOYA CORP | 2,432 | 2,578 |
| 44930G107 ICU MED INC | 957 | 999 |
| 44970W103 IMCD GROUP NV - UNSP | 1,315 | 1,086 |
| 45569U101 INDIE SEMICONDUCTOR | 322 | 282 |
| 456941103 INFINITY NATURAL RES | 414 | 295 |
| 457152106 INGRAM MICRO HOLDING | 794 | 790 |
| 45857P806 INTERCONTINENTAL HOT | 2,151 | 2,535 |
| 46571Y107 I3 VERTICALS INC-CLA | 585 | 529 |
| 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 | 351 | 333 |
| 53228F101 LIFESTANCE HEALTH GR | 11 | 14 |
| 54211Y107 LONDON STOCK EX GRP | 2,661 | 2,904 |
| 552690109 MDU RESOURCES GROUP | 861 | 1,015 |
| 55379N106 M3 INC - UNSP ADR | 2,451 | 2,065 |
| 577933104 MAXIMUS INC | 984 | 1,122 |
| 60255C885 MIND MEDICINE MINDME | 441 | 442 |
| 609027107 MONARCH CASINO & RES | 406 | 383 |
| 629209305 NMI HOLDINGS INC | 472 | 530 |
| 64073B103 NEPTUNE INSURANCE HO | 507 | 583 |
| 64361Q101 VIPER ENERGY INC-CL | 1,469 | 1,507 |
| 654445303 NINTENDO LTD | 2,699 | 2,377 |
| 693282105 PDF SOLUTIONS INC | 338 | 371 |
| 714264306 PERNOD RICARD SA - S | 1,204 | 995 |
| 718172109 PHILIP MORRIS INTERN | 4,094 | 3,850 |
| 74006W207 PRAXIS PRECISION MED | 570 | 884 |
| 74276L105 PROCEPT BIOROBOTICS | 1,059 | 692 |
| 74276R102 PRIVIA HEALTH GROUP | 47 | 47 |
| 750917106 RAMBUS INC DEL | 505 | 459 |
| 75629J101 RECRUIT HOLDINGS CO | 2,305 | 2,396 |
| 759530108 RELX PLC ADR | 3,327 | 2,870 |
| 760125104 RENTOKIL INITIAL PLC | 1,803 | 2,180 |
| 76206K107 RHEINMETALL AG-UNSP | 1,501 | 1,462 |
| 78473E103 SPX TECHNOLOGIES | 595 | 600 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,385 | 1,626 |
| 808625107 SCIENCE APPLICATIONS | 493 | 503 |
| 82455C101 SHIMANO INC-UNSPON A | 1,050 | 1,014 |
| 82509L107 SHOPIFY INC - A W/I | 2,439 | 2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | 767 | 803 |
| 859241101 STERLING INFRASTRUCT | 368 | 306 |
| 88032Q109 TENCENT HOLDINGS LTD | 6,996 | 7,349 |
| 880345103 TENNANT CO | 723 | 663 |
| 888787108 TOAST INC-CLASS A | 431 | 391 |
| 89157T100 TOTVS SA - ADR UNSP | 2,543 | 2,219 |
| 893529107 TRANSCAT INC | 559 | 397 |
| 90278Q108 UFP INDUSTRIES INC | 899 | 911 |
| 904767803 UNILEVER PLC-SPONSOR | 2,257 | 2,289 |
| 911922102 UNITED STATES LIME & | 381 | 359 |
| 91377B109 UNIVERSAL MUSIC GRO- | 2,849 | 2,673 |
| 92243F100 VAT GROUP AG-ADR | 1,856 | 2,040 |
| 92511U102 VERRA MOBILITY CORP | 956 | 896 |
| 92556W104 VIA TRANSPORTATION I | 414 | 290 |
| 92892B103 VOYAGER TECHNOLOGIES | 593 | 366 |
| 94724R108 WEAVE COMMUNICATIONS | 706 | 706 |
| 96208T104 WEX INC | 1,140 | 1,341 |
| 971378104 WILLSCOT HOLDINGS CO | 1,119 | 791 |
| 977874205 WOLTERS KLUWER N V | 2,689 | 2,071 |
| B9151N105 TITAN AMERICA SA | 1,055 | 1,187 |
| 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 | 353 | 397 |
| 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 | 1,105,351 | 1,978,107 |
| 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 | 95,959 | 128,717 |
| 256210105 DODGE & COX INCOME F | AT COST | 410,536 | 430,992 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 102,796 | 125,326 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 198,552 | 248,851 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 278,836 | 280,375 |
| 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 | 57,450 | 62,501 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 79,976 | 93,727 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 225,258 | 225,258 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 155,428 | 154,563 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 223,827 | 229,175 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 125,169 | 114,816 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 186,539 | 210,324 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 354,506 | 357,397 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 43 |
| PY RETURN OF CAPITAL ADJUSTMENT | 262 |
| WASH SALE ADJUSTMENT | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 164 | 164 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 142 | 142 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,269 |
| PY PENDING SALES | 330 |
| COST BASIS ADJUSTMENT | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,889 | 1,889 | ||
| GRANTMAKING FEES | 997 | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,589 | 1,589 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,877 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 748 | 748 | 0 |