| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 1,415 | 3,029 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 1,169 | 3,328 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | 425 | 1,204 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 1,603 | 5,301 |
| 448579102 HYATT HOTELS CORP | 695 | 1,283 |
| 526057104 LENNAR CORP | 963 | 1,542 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 1,891 | 3,705 |
| 570535104 MARKEL GROUP INC | 1,086 | 2,150 |
| 573284106 MARTIN MARIETTA MATL | 1,636 | 3,113 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 167 | 511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 1,661 | 2,226 |
| 778296103 ROSS STORES INC | 302 | 721 |
| 893641100 TRANSDIGM GROUP INC | 990 | 5,319 |
| 902252105 TYLER TECHNOLOGIES I | 1,516 | 1,816 |
| 928881101 VONTIER CORP-W/I | 1,235 | 1,747 |
| 929160109 VULCAN MATERIALS CO | 2,297 | 4,849 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 2,082 | 2,699 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 284 | 764 |
| 05523R107 BAE SYSYTEMS PLC | 2,902 | 5,201 |
| 12504L109 CBRE GROUP INC | 1,132 | 3,698 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | 1,402 | 1,038 |
| 22160N109 COSTAR GROUP INC | 2,274 | 2,353 |
| 25754A201 DOMINO'S PIZZA, INC. | 991 | 1,667 |
| 30215C101 EXPERIAN PLC | 4,157 | 5,782 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | 1,373 | 4,883 |
| 45168D104 IDEXX LABS INC | 374 | 1,353 |
| 48251W104 KKR & CO INC | 814 | 4,079 |
| 55354G100 MSCI INC | 1,373 | 2,295 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 745 | 4,104 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 869 | 797 |
| 92345Y106 VERISK ANALYTICS INC | 208 | 447 |
| G0403H108 AON PLC/IRELAND-A | 3,945 | 5,999 |
| G0450A105 ARCH CAPITAL GROUP L | 1,123 | 4,220 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 307 | 312 |
| N07059210 ASML HOLDING NV-NY | 2,968 | 9,629 |
| N3167Y103 FERRARI NV - W/I | 748 | 1,848 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 835 | 1,455 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 128 | 421 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,410 | 601 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | 287 | 526 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 820 | 236 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 1,832 | 2,093 |
| 046353108 ASTRAZENECA PLC | 2,291 | 3,126 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 1,559 | 5,002 |
| 113004105 BROOKFIELD ASSET MGM | 419 | 943 |
| 194014502 ENOVIS CORP | 1,198 | 693 |
| 21871N101 CORECIVIC INC | 1,164 | 2,446 |
| 294268107 EPLUS INC | 1,501 | 2,456 |
| 30040P103 EVERTEC INC | 477 | 436 |
| 30049A107 EVOLUTION PETROLEUM | 150 | 92 |
| 339750101 FLOOR & DECOR HOLDIN | 1,135 | 913 |
| 37247D106 GENWORTH FINANCIAL I | 934 | 2,077 |
| 45104G104 ICICI BANK LTD | 1,770 | 2,473 |
| 457030104 INGLES MARKETS INC | 1,346 | 1,234 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 1,859 | 2,308 |
| 58502B106 PEDIATRIX MEDICAL GR | 545 | 1,305 |
| 626755102 MURPHY USA INC-W/I | 1,179 | 2,018 |
| 62886E108 NCR VOYIX CORPORATIO | 389 | 326 |
| 670100205 NOVO NORDISK A S | 7,192 | 6,614 |
| 70014A104 PARK AEROSPACE CORP | 326 | 576 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 207 | 396 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 912 | 1,120 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 1,790 | 2,122 |
| 92552R406 PURSUIT ATTRACTIONS | 2,144 | 2,290 |
| 94106B101 WASTE CONNECTIONS IN | 2,009 | 2,630 |
| 985817105 YELP INC | 591 | 547 |
| G0692U109 AXIS CAPITAL HOLDING | 728 | 1,499 |
| G9618E107 WHITE MOUNTAINS INSU | 2,104 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 279 | 559 |
| N07045102 ASM INTERNATIONAL N | 1,267 | 2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 1,832 | 1,929 |
| 13646K108 CANADIAN PACIFIC KAN | 1,603 | 2,945 |
| 24665A103 DELEK HOLDCO INC | 796 | 949 |
| 29082K105 EMBECTA CORP-W/I | 821 | 606 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 219 | 419 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 786 | 798 |
| 531229755 LIBERTY MEDIA CORP-L | 417 | 1,379 |
| 531229771 LIBERTY MEDIA CORP-L | 593 | 715 |
| 58733R102 MERCADOLIBRE INC | 1,340 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 987 | 1,226 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 559 | 883 |
| 786584102 SAFRAN SA | 2,388 | 4,701 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 859 | 684 |
| 941848103 WATERS CORP | 528 | 760 |
| G54950103 NEW LINDE PLC | 1,979 | 2,558 |
| H42097107 UBS GROUP AG | 2,249 | 3,334 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 1,756 | 1,615 |
| 01749D105 ALLEGRO MICROSYSTEMS | 333 | 396 |
| 031100100 AMETEK INC NEW | 661 | 821 |
| 03213A104 AMPLITUDE INC-CLASS | 1,509 | 1,876 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 985 | 999 |
| 05463X106 AXOGEN INC | 512 | 1,571 |
| 09624H208 BLUELINX HOLDINGS IN | 916 | 553 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 1,914 | 3,087 |
| 11285B108 BROOKFIELD RENEWABLE | 1,061 | 1,150 |
| 12448X201 BYRNA TECHNOLOGIES I | 846 | 638 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,180 | 827 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 517 | 729 |
| 141788109 CARGURUS INC | 906 | 1,342 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,335 | 996 |
| 156944100 CG ONCOLOGY INC | 590 | 706 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,132 | 1,287 |
| 219798105 QUIDELORTHO CORP | 667 | 514 |
| 22266T109 COUPANG INC | 2,496 | 2,760 |
| 224441105 CRANE NXT CO. | 557 | 471 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 834 | 709 |
| 29362U104 ENTEGRIS, INC | 1,585 | 1,348 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 1,280 | 1,691 |
| 31488V107 FERGUSON ENTERPRISES | 2,750 | 2,449 |
| 33748L101 FIRST WATCH RESTAURA | 970 | 920 |
| 346563109 FORRESTER RESH INC | 1,309 | 593 |
| 35104E100 4D MOLECULAR THERAPE | 237 | 233 |
| 35138V102 FOX FACTORY HOLDING | 847 | 428 |
| 36262G101 GXO LOGISTICS INC-W/ | 1,909 | 2,316 |
| 363576109 GALLAGHER ARTHUR J & | 1,424 | 1,294 |
| 384109104 GRACO INC | 409 | 410 |
| 42226A107 HEALTHEQUITY INC | 304 | 366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 762 | 767 |
| 44952J104 CRESCENT ENERGY INC- | 572 | 352 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 943 | 465 |
| 46005L101 INTERNATIONAL MONEY | 797 | 737 |
| 47103N106 JANUS INTERNATIONAL | 738 | 491 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 954 | 855 |
| 497266106 KIRBY CORP | 2,033 | 2,093 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 819 | 881 |
| 60471A101 MIRION TECHNOLOGIES | 148 | 351 |
| 606793404 MITSUBISHI HEAVY IND | 2,338 | 4,798 |
| 615111101 MONTROSE ENVIRONMENT | 586 | 695 |
| 628877201 NCS MULTISTAGE HOLDI | 138 | 197 |
| 64135M105 NEUROGENE INC | 750 | 618 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 747 | 1,168 |
| 670703107 NUVALENT INC-A | 558 | 704 |
| 68622P109 ORIC PHARMACEUTICALS | 424 | 442 |
| 69353Y103 PMV PHARMACEUTICALS | 694 | 533 |
| 69376K106 P10 INC-A | 723 | 853 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 390 | 881 |
| 71944F106 PHREESIA INC | 676 | 592 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,399 | 1,840 |
| 74275K108 PROCORE TECHNOLOGIES | 733 | 655 |
| 74340E103 PROGYNY INC | 995 | 1,772 |
| 746228303 PURE CYCLE CORP | 704 | 780 |
| 74935Q107 RB GLOBAL INC | 475 | 617 |
| 75321W103 RANPAK HOLDINGS CORP | 453 | 417 |
| 75960P104 REMITLY GLOBAL INC | 858 | 800 |
| 775781206 ROLLS-ROYCE HOLDINGS | 3,339 | 7,231 |
| 78351F107 RYAN SPECIALTY HOLDI | 703 | 568 |
| 79546E104 SALLY BEAUTY CO IN-W | 365 | 528 |
| 803054204 SAP SE SPONSORED ADR | 7,896 | 7,773 |
| 81141R100 SEA LTD-ADR | 2,782 | 5,103 |
| 81282V100 UNITED PARKS & RESOR | 1,371 | 980 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 2,943 | 9,530 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 2,253 | 1,014 |
| 86183P102 STONERIDGE INC | 1,700 | 631 |
| 86366E106 STRUCTURE THERAPEUTI | 814 | 1,461 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 5,749 | 13,371 |
| 875372203 TANDEM DIABETES CARE | 2,126 | 1,583 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 2,920 | 3,180 |
| 88830R101 TITAN MACHINERY INC | 822 | 737 |
| 89377M109 TRANSMEDICS GROUP IN | 758 | 730 |
| 896288107 TRINET GROUP INC | 1,449 | 1,064 |
| 90041L105 TURNING POINT BRANDS | 900 | 2,493 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,940 | 2,232 |
| 92337F107 VERACYTE INC | 771 | 1,558 |
| 92338C103 VERALTO CORP-W/I | 202 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 228 | 353 |
| 946784105 WAYSTAR HOLDING CORP | 873 | 1,245 |
| 97717P104 WISDOMTREE INC | 548 | 695 |
| 98937L105 ZENAS BIOPHARMA INC | 356 | 1,235 |
| 98980B103 ZIPRECRUITER INC-A | 785 | 328 |
| G0585R106 ASSURED GUARANTY LTD | 1,688 | 1,887 |
| G2143T103 CIMPRESS PLC | 1,524 | 1,532 |
| G27907107 DOLE PLC | 1,315 | 1,364 |
| G3934V109 GENIUS SPORTS LTD | 155 | 320 |
| G52694109 KINIKSA PHARMACEUTIC | 211 | 454 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,059 | 751 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,017 | 2,996 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,651 | 3,484 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,049 | 1,328 |
| N62509109 NEWAMSTERDAM PHARMA | 403 | 772 |
| N71542109 PROQR THERAPEUTICS N | 344 | 238 |
| T9224W109 STEVANATO GROUP SPA | 1,287 | 1,187 |
| 001317205 AIA GROUP LTD | 2,568 | 2,872 |
| 00183L201 ANGI INC-W/I | 1,414 | 983 |
| 009158106 AIR PRODUCTS & CHEMI | 884 | 741 |
| 020398707 ALMONTY INDUSTRIES I | 687 | 1,136 |
| 033853102 ANDERSEN GROUP INC - | 1,100 | 1,245 |
| 03783C100 APPFOLIO INC - A | 679 | 698 |
| 04016X101 ARGENX SE - ADR | 3,618 | 3,364 |
| 045387107 ASSA ABLOY AB UNSP | 4,495 | 4,943 |
| 05277E104 AUTO TRADER GROUP-UN | 3,265 | 2,428 |
| 07831C103 BELLRING BRANDS INC- | 768 | 668 |
| 092244102 BLACK ROCK COFFEE BA | 517 | 512 |
| 12637N204 CSL LTD-SPONSORED AD | 1,776 | 1,555 |
| 14167L103 CAREDX INC | 1,302 | 1,526 |
| 18682W205 CLICKS GROUP LTD-SP | 3,383 | 3,292 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,868 | 1,717 |
| 20557R105 COMPUTERSHARE LTD | 2,827 | 2,645 |
| 23256X407 CYBIN INC | 381 | 515 |
| 251542106 DEUTSCHE BOERSE AG | 2,485 | 1,998 |
| 25243Q205 DIAGEO PLC | 2,126 | 1,898 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 4,141 | 3,963 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 5,362 | 5,228 |
| 313855108 FEDERAL SIGNAL CORP | 1,088 | 1,412 |
| 314911108 FERMI INC | 576 | 200 |
| 349381103 FIGURE TECHNOLOGY SO | 307 | 286 |
| 37636X101 GJENSIDIGE FORSIKRIN | 3,637 | 3,875 |
| 40415F101 HDFC BANK LTD | 4,086 | 4,275 |
| 405024100 HAEMONETICS CORP | 977 | 1,282 |
| 40637C308 HALMA PLC - UNSPON A | 2,701 | 2,756 |
| 428263107 HEXAGON AB- UNSP ADR | 3,123 | 2,912 |
| 433313103 HINGE HEALTH INC-A | 840 | 883 |
| 43858F109 HONG KONG EXCHANGES | 3,284 | 3,023 |
| 443251103 HOYA CORP | 3,004 | 3,185 |
| 44930G107 ICU MED INC | 1,227 | 1,284 |
| 44970W103 IMCD GROUP NV - UNSP | 1,589 | 1,312 |
| 45569U101 INDIE SEMICONDUCTOR | 386 | 339 |
| 456941103 INFINITY NATURAL RES | 516 | 368 |
| 457152106 INGRAM MICRO HOLDING | 923 | 918 |
| 45857P806 INTERCONTINENTAL HOT | 2,629 | 3,098 |
| 46571Y107 I3 VERTICALS INC-CLA | 691 | 630 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,846 | 1,786 |
| 502441306 LVMH MOET HENNESSY L | 3,979 | 4,826 |
| 52476L109 LEGENCE CORP-CL A | 330 | 473 |
| 530909308 LIBERTY LIVE HOLDING | 436 | 416 |
| 53228F101 LIFESTANCE HEALTH GR | 16 | 21 |
| 54211Y107 LONDON STOCK EX GRP | 3,193 | 3,485 |
| 552690109 MDU RESOURCES GROUP | 1,011 | 1,191 |
| 55379N106 M3 INC - UNSP ADR | 2,957 | 2,491 |
| 577933104 MAXIMUS INC | 1,128 | 1,295 |
| 60255C885 MIND MEDICINE MINDME | 521 | 522 |
| 609027107 MONARCH CASINO & RES | 504 | 479 |
| 629209305 NMI HOLDINGS INC | 545 | 612 |
| 64073B103 NEPTUNE INSURANCE HO | 633 | 729 |
| 64361Q101 VIPER ENERGY INC-CL | 1,769 | 1,816 |
| 654445303 NINTENDO LTD | 3,255 | 2,866 |
| 693282105 PDF SOLUTIONS INC | 389 | 428 |
| 714264306 PERNOD RICARD SA - S | 1,453 | 1,201 |
| 718172109 PHILIP MORRIS INTERN | 4,945 | 4,652 |
| 74006W207 PRAXIS PRECISION MED | 570 | 884 |
| 74276L105 PROCEPT BIOROBOTICS | 1,272 | 818 |
| 74276R102 PRIVIA HEALTH GROUP | 71 | 71 |
| 750917106 RAMBUS INC DEL | 614 | 551 |
| 75629J101 RECRUIT HOLDINGS CO | 2,770 | 2,880 |
| 759530108 RELX PLC ADR | 3,983 | 3,436 |
| 760125104 RENTOKIL INITIAL PLC | 2,169 | 2,622 |
| 76206K107 RHEINMETALL AG-UNSP | 1,876 | 1,828 |
| 78473E103 SPX TECHNOLOGIES | 796 | 800 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,632 | 1,917 |
| 808625107 SCIENCE APPLICATIONS | 592 | 604 |
| 82455C101 SHIMANO INC-UNSPON A | 1,255 | 1,212 |
| 82509L107 SHOPIFY INC - A W/I | 2,962 | 2,736 |
| 82900L102 SIMPLY GOOD FOODS CO | 901 | 944 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 8,413 | 8,880 |
| 880345103 TENNANT CO | 885 | 811 |
| 888787108 TOAST INC-CLASS A | 522 | 462 |
| 89157T100 TOTVS SA - ADR UNSP | 3,066 | 2,675 |
| 893529107 TRANSCAT INC | 633 | 454 |
| 90278Q108 UFP INDUSTRIES INC | 1,079 | 1,093 |
| 904767803 UNILEVER PLC-SPONSOR | 2,709 | 2,747 |
| 911922102 UNITED STATES LIME & | 373 | 359 |
| 91377B109 UNIVERSAL MUSIC GRO- | 3,433 | 3,221 |
| 92243F100 VAT GROUP AG-ADR | 2,209 | 2,429 |
| 92511U102 VERRA MOBILITY CORP | 1,122 | 1,053 |
| 92556W104 VIA TRANSPORTATION I | 493 | 348 |
| 92892B103 VOYAGER TECHNOLOGIES | 720 | 444 |
| 94724R108 WEAVE COMMUNICATIONS | 860 | 858 |
| 96208T104 WEX INC | 1,394 | 1,639 |
| 971378104 WILLSCOT HOLDINGS CO | 1,388 | 979 |
| 977874205 WOLTERS KLUWER N V | 3,227 | 2,485 |
| B9151N105 TITAN AMERICA SA | 1,290 | 1,450 |
| G00894108 ACCELERANT HOLDINGS- | 449 | 278 |
| G1151C101 ACCENTURE PLC CLASS | 2,863 | 3,220 |
| G7997R103 SEAGATE TECHNOLOGY H | 2,826 | 3,580 |
| M2197Q107 CELLEBRITE DI LTD | 415 | 469 |
| M22465104 CHECK POINT SOFTWARE | 3,679 | 3,340 |
| 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 | 1,324,811 | 2,368,523 |
| 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 | 113,642 | 155,022 |
| 256210105 DODGE & COX INCOME F | AT COST | 494,125 | 519,061 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 128,376 | 150,939 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 239,319 | 299,699 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 334,476 | 337,662 |
| 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 | 70,132 | 76,298 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 96,333 | 112,897 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 269,932 | 269,932 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 188,551 | 187,492 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 283,086 | 289,851 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 150,792 | 138,320 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 224,939 | 253,296 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 426,972 | 430,430 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 53 |
| PY RETURN OF CAPITAL ADJUSTMENT | 342 |
| WASH SALE ADJUSTMENT | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 228 | 228 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 0 | 35 | |
| INVESTMENT EXPENSES-DIVIDEND I | 182 | 182 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,387 |
| PY PENDING SALES | 376 |
| COST BASIS ADJUSTMENT | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,336 | 2,336 | ||
| GRANTMAKING FEES | 5,811 | 5,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,870 | 1,870 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,246 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 902 | 902 | 0 |