| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | 1,661 | 1,519 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | 1,498 | 1,802 |
| 761152107 RESMED INC | 1,521 | 1,686 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | 2,046 | 2,332 |
| 05523R107 BAE SYSYTEMS PLC | 2,487 | 4,458 |
| 11133T103 BROADRIDGE FINANCIAL | 1,632 | 1,785 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | 3,974 | 4,969 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | 1,192 | 1,578 |
| G0403H108 AON PLC/IRELAND-A | 3,396 | 4,940 |
| G0450A105 ARCH CAPITAL GROUP L | 1,960 | 2,782 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | 2,874 | 8,559 |
| N3167Y103 FERRARI NV - W/I | 599 | 1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | 1,205 | 1,434 |
| 50187T106 LGI HOMES INC | 1,101 | 473 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 205 | 573 |
| 046353108 ASTRAZENECA PLC | 1,821 | 2,666 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | 633 | 588 |
| 171484108 CHURCHILL DOWNS INC | 1,152 | 1,252 |
| 23804L103 DATADOG INC - CLASS | 1,529 | 1,632 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | 1,300 | 1,393 |
| 45104G104 ICICI BANK LTD | 1,535 | 2,146 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | 652 | 1,457 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | 6,249 | 5,749 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | 1,358 | 1,736 |
| L8681T102 SPOTIFY TECHNOLOGY S | 369 | 2,904 |
| N07045102 ASM INTERNATIONAL N | 736 | 1,810 |
| 136385101 CANADIAN NATURAL RES | 1,575 | 1,659 |
| 13646K108 CANADIAN PACIFIC KAN | 1,453 | 2,577 |
| 194014502 ENOVIS CORP | 996 | 586 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | 1,271 | 2,014 |
| 754730109 RAYMOND JAMES FINANC | 1,206 | 1,606 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | 2,034 | 4,004 |
| 82452J109 SHIFT4 PAYMENTS INC- | 821 | 819 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | 1,650 | 2,132 |
| H42097107 UBS GROUP AG | 1,936 | 2,871 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | 320 | 430 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 695 | 203 |
| 01644J108 ALKAMI TECHNOLOGY IN | 1,475 | 1,361 |
| 01749D105 ALLEGRO MICROSYSTEMS | 285 | 343 |
| 03213A104 AMPLITUDE INC-CLASS | 1,275 | 1,586 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 1,794 | 1,860 |
| 04649U102 ASURE SOFTWARE INC | 828 | 838 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | 435 | 1,342 |
| 05550J101 BJ'S WHOLESALE CLUB | 1,629 | 1,621 |
| 05605H100 BWX TECHNOLOGIES INC | 891 | 1,556 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | 826 | 491 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | 715 | 537 |
| 12514G108 CDW CORP/DE | 805 | 545 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 440 | 621 |
| 13765N107 CANNAE HOLDINGS INC | 990 | 881 |
| 141788109 CARGURUS INC | 776 | 1,151 |
| 147528103 CASEYS GENERAL STORE | 1,674 | 2,211 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,137 | 846 |
| 156944100 CG ONCOLOGY INC | 557 | 664 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 959 | 1,091 |
| 21871N101 CORECIVIC INC | 1,281 | 2,083 |
| 219798105 QUIDELORTHO CORP | 580 | 428 |
| 22266T109 COUPANG INC | 2,133 | 2,359 |
| 224441105 CRANE NXT CO. | 446 | 377 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | 690 | 830 |
| 249906108 DESCARTES SYS GROUP | 1,116 | 1,052 |
| 252131107 DEXCOM INC | 1,660 | 1,128 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | 766 | 1,286 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | 706 | 601 |
| 29082K105 EMBECTA CORP-W/I | 523 | 511 |
| 294268107 EPLUS INC | 1,597 | 2,105 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | 427 | 378 |
| 30049A107 EVOLUTION PETROLEUM | 123 | 78 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | 1,307 | 1,525 |
| 31488V107 FERGUSON ENTERPRISES | 3,330 | 4,007 |
| 33748L101 FIRST WATCH RESTAURA | 827 | 784 |
| 339750101 FLOOR & DECOR HOLDIN | 1,060 | 1,096 |
| 346563109 FORRESTER RESH INC | 1,101 | 503 |
| 35104E100 4D MOLECULAR THERAPE | 199 | 195 |
| 35138V102 FOX FACTORY HOLDING | 718 | 359 |
| 36162J106 GEO GROUP INC/THE | 292 | 355 |
| 36262G101 GXO LOGISTICS INC-W/ | 1,605 | 1,948 |
| 37247D106 GENWORTH FINANCIAL I | 1,247 | 1,815 |
| 42226A107 HEALTHEQUITY INC | 324 | 366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | 1,120 | 1,618 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | 626 | 638 |
| 443320106 HUB GROUP INC | 639 | 639 |
| 44952J104 CRESCENT ENERGY INC- | 489 | 302 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | 1,055 | 1,028 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 787 | 387 |
| 45784P101 INSULET CORP | 961 | 1,421 |
| 46005L101 INTERNATIONAL MONEY | 669 | 614 |
| 47103N106 JANUS INTERNATIONAL | 630 | 419 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 936 | 855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | 1,714 | 1,763 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | 1,448 | 1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | 1,985 | 1,994 |
| 58502B106 PEDIATRIX MEDICAL GR | 468 | 1,112 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 737 | 793 |
| 60471A101 MIRION TECHNOLOGIES | 128 | 304 |
| 606793404 MITSUBISHI HEAVY IND | 2,008 | 4,119 |
| 609839105 MONOLITHIC POWER SYS | 2,459 | 2,719 |
| 615111101 MONTROSE ENVIRONMENT | 478 | 571 |
| 626755102 MURPHY USA INC-W/I | 2,169 | 2,018 |
| 62886E108 NCR VOYIX CORPORATIO | 339 | 275 |
| 628877201 NCS MULTISTAGE HOLDI | 108 | 158 |
| 64135M105 NEUROGENE INC | 614 | 515 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 634 | 989 |
| 668074305 NORTHWESTERN ENERGY | 812 | 1,033 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | 478 | 604 |
| 68622P109 ORIC PHARMACEUTICALS | 361 | 376 |
| 69349H107 TXNM ENERGY INC | 483 | 765 |
| 69353Y103 PMV PHARMACEUTICALS | 587 | 450 |
| 69370C100 PTC INC | 1,223 | 1,219 |
| 69376K106 P10 INC-A | 616 | 726 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | 318 | 512 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | 1,387 | 2,176 |
| 71944F106 PHREESIA INC | 578 | 508 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,211 | 1,595 |
| 74340E103 PROGYNY INC | 852 | 1,515 |
| 746228303 PURE CYCLE CORP | 595 | 659 |
| 74935Q107 RB GLOBAL INC | 396 | 514 |
| 750236101 RADIAN GROUP INC | 271 | 324 |
| 75321W103 RANPAK HOLDINGS CORP | 383 | 352 |
| 75960P104 REMITLY GLOBAL INC | 727 | 676 |
| 775711104 ROLLINS INC | 1,408 | 1,741 |
| 775781206 ROLLS-ROYCE HOLDINGS | 2,874 | 6,225 |
| 79546E104 SALLY BEAUTY CO IN-W | 307 | 442 |
| 803054204 SAP SE SPONSORED ADR | 6,912 | 6,801 |
| 81141R100 SEA LTD-ADR | 2,434 | 4,465 |
| 81282V100 UNITED PARKS & RESOR | 1,170 | 835 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 2,554 | 8,269 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | 793 | 880 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 1,911 | 857 |
| 86183P102 STONERIDGE INC | 1,450 | 538 |
| 86366E106 STRUCTURE THERAPEUTI | 720 | 1,252 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | 5,074 | 11,548 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | 1,862 | 1,341 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | 2,510 | 2,733 |
| 88830R101 TITAN MACHINERY INC | 706 | 632 |
| 89377M109 TRANSMEDICS GROUP IN | 616 | 608 |
| 89531P105 TREX COMPANY INC | 1,624 | 737 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | 1,207 | 887 |
| 896945201 TRIPADVISOR INC CLAS | 712 | 568 |
| 90041L105 TURNING POINT BRANDS | 805 | 2,168 |
| 902252105 TYLER TECHNOLOGIES I | 1,431 | 1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,722 | 1,786 |
| 92337F107 VERACYTE INC | 646 | 1,305 |
| 92537N108 VERTIV HOLDINGS LLC | 1,057 | 1,782 |
| 92552R406 PURSUIT ATTRACTIONS | 1,895 | 1,920 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | 1,396 | 1,487 |
| 93627C101 WARRIOR MET COAL INC | 252 | 353 |
| 946784105 WAYSTAR HOLDING CORP | 729 | 1,048 |
| 97717P104 WISDOMTREE INC | 471 | 597 |
| 985817105 YELP INC | 549 | 456 |
| 989207105 ZEBRA TECHNOLOGIES C | 1,209 | 971 |
| 98937L105 ZENAS BIOPHARMA INC | 319 | 1,053 |
| 98980B103 ZIPRECRUITER INC-A | 660 | 277 |
| G0585R106 ASSURED GUARANTY LTD | 1,449 | 1,618 |
| G0692U109 AXIS CAPITAL HOLDING | 851 | 1,285 |
| G2143T103 CIMPRESS PLC | 1,362 | 1,332 |
| G27907107 DOLE PLC | 1,113 | 1,154 |
| G3934V109 GENIUS SPORTS LTD | 128 | 264 |
| G52694109 KINIKSA PHARMACEUTIC | 172 | 371 |
| G6564A105 NOMAD FOODS LTD-WHEN | 879 | 638 |
| G6683N103 NU HOLDINGS LTD/CAYM | 1,736 | 2,578 |
| G9618E107 WHITE MOUNTAINS INSU | 1,735 | 2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | 289 | 473 |
| M7S64H106 MONDAY.COM LTD | 1,824 | 1,180 |
| N62509109 NEWAMSTERDAM PHARMA | 329 | 631 |
| N71542109 PROQR THERAPEUTICS N | 292 | 202 |
| T9224W109 STEVANATO GROUP SPA | 1,091 | 1,006 |
| 001317205 AIA GROUP LTD | 2,201 | 2,462 |
| 00183L201 ANGI INC-W/I | 1,189 | 828 |
| 020398707 ALMONTY INDUSTRIES I | 582 | 960 |
| 033853102 ANDERSEN GROUP INC - | 916 | 1,037 |
| 04016X101 ARGENX SE - ADR | 2,714 | 2,523 |
| 045387107 ASSA ABLOY AB UNSP | 3,863 | 4,248 |
| 05277E104 AUTO TRADER GROUP-UN | 2,810 | 2,090 |
| 092244102 BLACK ROCK COFFEE BA | 427 | 423 |
| 12637N204 CSL LTD-SPONSORED AD | 1,513 | 1,325 |
| 14167L103 CAREDX INC | 1,112 | 1,281 |
| 148929102 CAVA GROUP INC | 1,952 | 1,643 |
| 18682W205 CLICKS GROUP LTD-SP | 2,923 | 2,845 |
| 19624Y200 COLOPLAST A/S-SPONSO | 1,609 | 1,479 |
| 20557R105 COMPUTERSHARE LTD | 2,440 | 2,284 |
| 231561101 CURTISS WRIGHT CORP | 1,711 | 1,654 |
| 23256X407 CYBIN INC | 320 | 434 |
| 251542106 DEUTSCHE BOERSE AG | 2,125 | 1,709 |
| 25243Q205 DIAGEO PLC | 1,836 | 1,639 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 3,549 | 3,396 |
| 25809K105 DOORDASH INC - A | 768 | 906 |
| 26856L103 ELF BEAUTY INC | 2,085 | 1,445 |
| 29084Q100 EMCOR GROUP INC | 669 | 612 |
| 297284200 ESSILORLUXTTICA | 4,712 | 4,594 |
| 313855108 FEDERAL SIGNAL CORP | 928 | 1,194 |
| 314911108 FERMI INC | 470 | 168 |
| 349381103 FIGURE TECHNOLOGY SO | 264 | 245 |
| 37636X101 GJENSIDIGE FORSIKRIN | 3,133 | 3,339 |
| 40415F101 HDFC BANK LTD | 3,492 | 3,654 |
| 405024100 HAEMONETICS CORP | 856 | 1,122 |
| 40637C308 HALMA PLC - UNSPON A | 2,329 | 2,376 |
| 428263107 HEXAGON AB- UNSP ADR | 2,682 | 2,501 |
| 43300A203 HILTON WORLDWIDE HLD | 1,840 | 2,011 |
| 433313103 HINGE HEALTH INC-A | 616 | 650 |
| 43858F109 HONG KONG EXCHANGES | 2,831 | 2,606 |
| 443251103 HOYA CORP | 2,575 | 2,730 |
| 44930G107 ICU MED INC | 1,089 | 1,141 |
| 44970W103 IMCD GROUP NV - UNSP | 1,369 | 1,131 |
| 452327109 ILLUMINA INC | 1,592 | 1,705 |
| 45569U101 INDIE SEMICONDUCTOR | 330 | 289 |
| 456941103 INFINITY NATURAL RES | 436 | 309 |
| 457152106 INGRAM MICRO HOLDING | 815 | 811 |
| 45857P806 INTERCONTINENTAL HOT | 2,270 | 2,676 |
| 46571Y107 I3 VERTICALS INC-CLA | 616 | 554 |
| 50050N103 KONTOOR BRANDS INC - | 1,220 | 916 |
| 502441306 LVMH MOET HENNESSY L | 3,482 | 4,223 |
| 52476L109 LEGENCE CORP-CL A | 270 | 387 |
| 53228F101 LIFESTANCE HEALTH GR | 11 | 14 |
| 538034109 LIVE NATION ENTERTAI | 1,073 | 1,140 |
| 54211Y107 LONDON STOCK EX GRP | 2,745 | 2,996 |
| 552690109 MDU RESOURCES GROUP | 895 | 1,054 |
| 55379N106 M3 INC - UNSP ADR | 2,546 | 2,145 |
| 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 | 532 | 612 |
| 64361Q101 VIPER ENERGY INC-CL | 2,725 | 2,781 |
| 654445303 NINTENDO LTD | 2,795 | 2,462 |
| 693282105 PDF SOLUTIONS INC | 338 | 371 |
| 714264306 PERNOD RICARD SA - S | 1,266 | 1,046 |
| 718172109 PHILIP MORRIS INTERN | 4,264 | 4,010 |
| 74006W207 PRAXIS PRECISION MED | 570 | 884 |
| 74276L105 PROCEPT BIOROBOTICS | 1,080 | 692 |
| 74276R102 PRIVIA HEALTH GROUP | 47 | 47 |
| 750917106 RAMBUS INC DEL | 505 | 459 |
| 75629J101 RECRUIT HOLDINGS CO | 2,391 | 2,486 |
| 759530108 RELX PLC ADR | 3,421 | 2,951 |
| 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 | 1,082 | 1,045 |
| 82509L107 SHOPIFY INC - A W/I | 2,439 | 2,254 |
| 82900L102 SIMPLY GOOD FOODS CO | 786 | 823 |
| 859241101 STERLING INFRASTRUCT | 695 | 612 |
| 87256C101 TKO GROUP HOLDINGS I | 1,568 | 1,672 |
| 88032Q109 TENCENT HOLDINGS LTD | 7,274 | 7,655 |
| 880345103 TENNANT CO | 723 | 663 |
| 89157T100 TOTVS SA - ADR UNSP | 2,630 | 2,295 |
| 893529107 TRANSCAT INC | 559 | 397 |
| 90138F102 TWILIO INC - A | 1,598 | 1,849 |
| 90278Q108 UFP INDUSTRIES INC | 988 | 1,002 |
| 904767803 UNILEVER PLC-SPONSOR | 2,386 | 2,420 |
| 911922102 UNITED STATES LIME & | 381 | 359 |
| 91377B109 UNIVERSAL MUSIC GRO- | 2,947 | 2,764 |
| 91879Q109 VAIL RESORTS INC | 714 | 664 |
| 92243F100 VAT GROUP AG-ADR | 1,900 | 2,089 |
| 92511U102 VERRA MOBILITY CORP | 980 | 919 |
| 92556W104 VIA TRANSPORTATION I | 414 | 290 |
| 92892B103 VOYAGER TECHNOLOGIES | 635 | 392 |
| 94724R108 WEAVE COMMUNICATIONS | 722 | 721 |
| 955306105 WEST PHARMACEUTICAL | 1,840 | 2,201 |
| 96208T104 WEX INC | 1,135 | 1,341 |
| 971378104 WILLSCOT HOLDINGS CO | 1,175 | 829 |
| 974155103 WINGSTOP INC | 1,513 | 1,192 |
| 977874205 WOLTERS KLUWER N V | 2,689 | 2,071 |
| 983793100 XPO INC | 1,798 | 1,767 |
| B9151N105 TITAN AMERICA SA | 1,099 | 1,236 |
| 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 | 352 | 397 |
| M22465104 CHECK POINT SOFTWARE | 3,270 | 2,969 |
| 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 | 1,143,152 | 2,045,916 |
| 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 | 99,033 | 133,438 |
| 256210105 DODGE & COX INCOME F | AT COST | 433,288 | 446,797 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 108,768 | 129,923 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 205,872 | 257,933 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 289,488 | 290,645 |
| 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 | 71,637 | 77,935 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 82,885 | 97,137 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 233,031 | 233,031 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 161,587 | 160,685 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 236,642 | 242,297 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 129,761 | 119,028 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 193,578 | 218,077 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 367,515 | 370,503 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 50 |
| PY RETURN OF CAPITAL ADJUSTMENT | 254 |
| WASH SALE ADJUSTMENT | 37 |
| 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 | 147 | 147 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,141 |
| PY PENDING SALES | 189 |
| COST BASIS ADJUSTMENT | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,903 | 1,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,610 | 1,610 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 800 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,089 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 775 | 775 | 0 |