| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00783V104 ADYEN NV-UNSPON ADR | 7,760 | 4,915 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | 2,296 | 1,578 |
| 04247X102 ARMSTRONG WORLD INDU | 1,256 | 1,813 |
| 05523R107 BAE SYSYTEMS PLC | 11,541 | 17,126 |
| 084423102 WR BERKLEY CORP | 757 | 862 |
| 09227Q100 BLACKBAUD INC | ||
| 115236101 BROWN & BROWN INC | 7,212 | 7,369 |
| 12504L109 CBRE GROUP INC | 6,497 | 9,347 |
| 13765N107 CANNAE HOLDINGS INC | 4,021 | 2,115 |
| 143130102 CARMAX INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 6,935 | 8,566 |
| 22160N109 COSTAR GROUP INC | 8,321 | 4,236 |
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 30215C101 EXPERIAN PLC | 14,723 | 13,731 |
| 311900104 FASTENAL CO | 1,976 | 3,619 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 7,795 | 12,665 |
| 43300A203 HILTON WORLDWIDE HLD | 5,034 | 12,771 |
| 448579102 HYATT HOTELS CORP | 2,948 | 4,170 |
| 45168D104 IDEXX LABS INC | 2,273 | 3,371 |
| 48251W104 KKR & CO INC | 5,688 | 9,713 |
| 50187T106 LGI HOMES INC | 3,697 | 1,423 |
| 526057104 LENNAR CORP | 4,676 | 4,429 |
| 538034109 LIVE NATION ENTERTAI | 7,993 | 11,896 |
| 55354G100 MSCI INC | 5,725 | 5,929 |
| 570535104 MARKEL GROUP INC | 4,417 | 7,656 |
| 573284106 MARTIN MARIETTA MATL | 5,822 | 8,830 |
| 615369105 MOODY'S CORP | 1,246 | 1,745 |
| 67103H107 O REILLY AUTOMOTIVE | 4,848 | 12,277 |
| 68213N109 OMNICELL INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | 5,850 | 4,600 |
| 778296103 ROSS STORES INC | 1,066 | 2,166 |
| 893641100 TRANSDIGM GROUP INC | 9,794 | 12,749 |
| 902252105 TYLER TECHNOLOGIES I | 5,400 | 4,109 |
| 91879Q109 VAIL RESORTS INC | 2,600 | 2,310 |
| 92345Y106 VERISK ANALYTICS INC | 1,687 | 1,708 |
| 928881101 VONTIER CORP-W/I | 4,222 | 4,682 |
| 929160109 VULCAN MATERIALS CO | 9,032 | 12,798 |
| G0403H108 AON PLC/IRELAND-A | 15,400 | 15,816 |
| G0450A105 ARCH CAPITAL GROUP L | 8,904 | 11,519 |
| G4705A100 ICON PLC | ||
| G8473T100 STERIS PLC | ||
| M98068105 WIX.COM LTD | ||
| N07059210 ASML HOLDING NV-NY | 13,874 | 29,058 |
| N3167Y103 FERRARI NV - W/I | ||
| 004498101 ACI WORLDWIDE INC | 1,075 | 1,230 |
| 01626W101 ALIGHT INC - CLASS A | ||
| 03990B101 ARES MANAGEMENT CORP | 3,333 | 3,164 |
| 04010E109 ARGAN INC | ||
| 047649108 ATKORE INC | ||
| 21871N101 CORECIVIC INC | 5,115 | 6,845 |
| 294268107 EPLUS INC | 5,128 | 5,945 |
| 30049A107 EVOLUTION PETROLEUM | ||
| 36251C103 GMS INC | ||
| 37247D106 GENWORTH FINANCIAL I | 3,682 | 5,587 |
| 457030104 INGLES MARKETS INC | 3,780 | 4,495 |
| 488152208 KELLY SERVICES INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 6,485 | 7,278 |
| 58502B106 PEDIATRIX MEDICAL GR | 1,869 | 2,610 |
| 626755102 MURPHY USA INC-W/I | 5,122 | 7,410 |
| 62886E108 NCR VOYIX CORPORATIO | 1,146 | 576 |
| 670100205 NOVO NORDISK A S | 17,505 | 11,429 |
| 70014A104 PARK AEROSPACE CORP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 3,989 | 6,290 |
| 92552R406 PURSUIT ATTRACTIONS | 7,228 | 7,802 |
| 985817105 YELP INC | 1,406 | 940 |
| G0692U109 AXIS CAPITAL HOLDING | 2,273 | 4,158 |
| G9618E107 WHITE MOUNTAINS INSU | 8,024 | 10,985 |
| M6158M104 ITURAN LOCATION AND | 931 | 1,862 |
| 043436104 ASBURY AUTOMOTIVE GR | 6,984 | 6,058 |
| 046353108 ASTRAZENECA PLC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 7,218 | 12,789 |
| 113004105 BROOKFIELD ASSET MGM | 3,854 | 3,823 |
| 194014502 ENOVIS CORP | 3,336 | 1,638 |
| 30040P103 EVERTEC INC | ||
| 339750101 FLOOR & DECOR HOLDIN | 4,043 | 2,540 |
| 44930G107 ICU MED INC | 3,421 | 3,229 |
| 45104G104 ICICI BANK LTD | 5,185 | 6,294 |
| 668074305 NORTHWESTERN ENERGY | 2,983 | 3,693 |
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 1,570 | 1,687 |
| 844895102 SOUTHWEST GAS HOLDIN | 2,612 | 3,302 |
| 896945201 TRIPADVISOR INC CLAS | 2,432 | 1,396 |
| 94106B101 WASTE CONNECTIONS IN | 6,370 | 6,660 |
| G54950103 NEW LINDE PLC | 5,918 | 8,428 |
| N07045102 ASM INTERNATIONAL N | 3,246 | 7,539 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 12510Q100 CCC INTELLIGENT SOLU | 3,520 | 1,932 |
| 136385101 CANADIAN NATURAL RES | 5,369 | 8,138 |
| 13646K108 CANADIAN PACIFIC KAN | 9,098 | 9,203 |
| 24665A103 DELEK HOLDCO INC | 2,764 | 4,822 |
| 29082K105 EMBECTA CORP-W/I | 2,296 | 1,264 |
| 302635206 FS KKR CAPITAL CORP | ||
| 303250104 FAIR ISAAC CORPORATI | 6,204 | 4,270 |
| 313855108 FEDERAL SIGNAL CORP | 4,407 | 5,083 |
| 36162J106 GEO GROUP INC/THE | 970 | 1,227 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 2,306 | 1,771 |
| 48238T109 OPENLANE INC | ||
| 531229755 LIBERTY MEDIA CORP-L | 3,750 | 4,506 |
| 531229771 LIBERTY MEDIA CORP-L | 1,872 | 1,874 |
| 58733R102 MERCADOLIBRE INC | ||
| 67011P100 DNOW INC | 2,132 | 2,168 |
| 69349H107 TXNM ENERGY INC | 1,569 | 2,455 |
| 69376K106 P10 INC-A | 1,506 | 1,314 |
| 786584102 SAFRAN SA | 8,269 | 12,797 |
| 87422Q109 TALEN ENERGY CORP | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 941848103 WATERS CORP | 2,345 | 2,085 |
| G6564A105 NOMAD FOODS LTD-WHEN | 3,080 | 1,624 |
| G6683N103 NU HOLDINGS LTD/CAYM | 5,883 | 7,501 |
| H42097107 UBS GROUP AG | 6,506 | 8,127 |
| M7S64H106 MONDAY.COM LTD | ||
| 00091G104 ACV AUCTIONS INC-A | 857 | 738 |
| 00183L201 ANGI INC-W/I | 1,047 | 918 |
| 01644J108 ALKAMI TECHNOLOGY IN | 5,566 | 3,604 |
| 01749D105 ALLEGRO MICROSYSTEMS | 1,067 | 1,324 |
| 031100100 AMETEK INC NEW | 2,208 | 2,787 |
| 03213A104 AMPLITUDE INC-CLASS | 4,978 | 3,124 |
| 04649U102 ASURE SOFTWARE INC | 3,319 | 3,156 |
| 05463X106 AXOGEN INC | 2,691 | 5,334 |
| 09624H208 BLUELINX HOLDINGS IN | 2,611 | 1,355 |
| 11276H106 BROOKFIELD INFRASTRU | 7,370 | 7,785 |
| 11285B108 BROOKFIELD RENEWABLE | 3,024 | 3,346 |
| 12448X201 BYRNA TECHNOLOGIES I | ||
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 1,086 | 775 |
| 14167L103 CAREDX INC | 2,953 | 3,333 |
| 141788109 CARGURUS INC | 3,046 | 3,473 |
| 15687V109 CERTARA INC | 4,510 | 2,006 |
| 156944100 CG ONCOLOGY INC | 1,380 | 2,707 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 3,479 | 3,442 |
| 219798105 QUIDELORTHO CORP | ||
| 22266T109 COUPANG INC | ||
| 224441105 CRANE NXT CO. | 1,582 | 1,137 |
| 282914100 8X8 INC | 1,314 | 1,004 |
| 29362U104 ENTEGRIS, INC | 3,676 | 4,455 |
| 30034T103 EVERI HOLDINGS INC | ||
| 33748L101 FIRST WATCH RESTAURA | 3,258 | 2,096 |
| 346563109 FORRESTER RESH INC | 3,919 | 1,172 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 35138V102 FOX FACTORY HOLDING | 2,388 | 1,152 |
| 36262G101 GXO LOGISTICS INC-W/ | 5,498 | 6,429 |
| 363576109 GALLAGHER ARTHUR J & | 4,972 | 3,898 |
| 384109104 GRACO INC | 1,259 | 1,270 |
| 405024100 HAEMONETICS CORP | 3,331 | 3,043 |
| 42226A107 HEALTHEQUITY INC | 1,118 | 1,003 |
| 443320106 HUB GROUP INC | 2,284 | 1,910 |
| 44952J104 CRESCENT ENERGY INC- | 1,618 | 1,607 |
| 456941103 INFINITY NATURAL RES | 1,460 | 1,250 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | ||
| 46005L101 INTERNATIONAL MONEY | ||
| 47103N106 JANUS INTERNATIONAL | 2,113 | 1,087 |
| 48282T104 KADANT INC | 3,830 | 3,508 |
| 497266106 KIRBY CORP | 3,700 | 4,784 |
| 50212V100 LPL FINANCIAL HOLDIN | 7,154 | 6,017 |
| 52466B103 LEGALZOOMCOM INC | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 2,509 | 2,068 |
| 60471A101 MIRION TECHNOLOGIES | 402 | 744 |
| 606793404 MITSUBISHI HEAVY IND | 2,750 | 5,540 |
| 615111101 MONTROSE ENVIRONMENT | 1,581 | 1,554 |
| 628877201 NCS MULTISTAGE HOLDI | 435 | 928 |
| 64135M105 NEUROGENE INC | 2,284 | 1,875 |
| 651718504 NPK INTERNATIONAL IN | 1,723 | 3,347 |
| 654445303 NINTENDO LTD | 9,899 | 7,074 |
| 670703107 NUVALENT INC-A | 1,459 | 1,844 |
| 68622P109 ORIC PHARMACEUTICALS | 1,199 | 1,939 |
| 69353Y103 PMV PHARMACEUTICALS | 2,009 | 1,534 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 1,133 | 2,198 |
| 71944F106 PHREESIA INC | ||
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 3,442 | 5,569 |
| 74275K108 PROCORE TECHNOLOGIES | 2,128 | 1,482 |
| 74340E103 PROGYNY INC | 1,672 | 1,443 |
| 746228303 PURE CYCLE CORP | 2,166 | 2,173 |
| 74935Q107 RB GLOBAL INC | 2,781 | 2,971 |
| 75321W103 RANPAK HOLDINGS CORP | 1,533 | 800 |
| 75700L108 RED ROCK RESORTS INC | ||
| 75960P104 REMITLY GLOBAL INC | 1,818 | 1,457 |
| 775781206 ROLLS-ROYCE HOLDINGS | 10,285 | 20,663 |
| 78351F107 RYAN SPECIALTY HOLDI | 1,999 | 1,046 |
| 79546E104 SALLY BEAUTY CO IN-W | ||
| 803054204 SAP SE SPONSORED ADR | 19,577 | 13,526 |
| 81141R100 SEA LTD-ADR | 16,187 | 15,485 |
| 81282V100 UNITED PARKS & RESOR | 3,955 | 2,450 |
| 82621A104 SIEMENS ENERGY AG-UN | ||
| 830566105 SKECHERS U S A INC | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 6,747 | 1,442 |
| 86183P102 STONERIDGE INC | 4,818 | 1,492 |
| 86366E106 STRUCTURE THERAPEUTI | 1,980 | 2,410 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 18,846 | 42,244 |
| 875372203 TANDEM DIABETES CARE | 5,801 | 3,796 |
| 87874R308 TECHTARGET INC NEW | ||
| 88032Q109 TENCENT HOLDINGS LTD | 24,555 | 21,368 |
| 880345103 TENNANT CO | 2,401 | 1,992 |
| 88579N105 3I GROUP PLC-UNSPON | 8,489 | 6,868 |
| 88830R101 TITAN MACHINERY INC | 2,427 | 2,391 |
| 888787108 TOAST INC-CLASS A | 1,791 | 1,246 |
| 896288107 TRINET GROUP INC | 4,486 | 2,186 |
| 90041L105 TURNING POINT BRANDS | 4,237 | 5,294 |
| 922475108 VEEVA SYSTEMS INC-CL | 6,196 | 5,445 |
| 92337F107 VERACYTE INC | 3,819 | 3,479 |
| 92338C103 VERALTO CORP-W/I | 521 | 442 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 946784105 WAYSTAR HOLDING CORP | 3,681 | 2,917 |
| 97717P104 WISDOMTREE INC | 1,652 | 2,359 |
| 98937L105 ZENAS BIOPHARMA INC | 951 | 1,642 |
| 98980B103 ZIPRECRUITER INC-A | ||
| G0585R106 ASSURED GUARANTY LTD | 5,143 | 5,133 |
| G2143T103 CIMPRESS PLC | 3,285 | 3,869 |
| G27907107 DOLE PLC | 3,779 | 3,658 |
| G3934V109 GENIUS SPORTS LTD | ||
| G52694109 KINIKSA PHARMACEUTIC | 635 | 1,493 |
| L8681T102 SPOTIFY TECHNOLOGY S | 5,836 | 8,243 |
| M5425M103 INMODE LTD | ||
| N62509109 NEWAMSTERDAM PHARMA | 1,124 | 1,953 |
| N71542109 PROQR THERAPEUTICS N | ||
| T9224W109 STEVANATO GROUP SPA | 3,997 | 2,558 |
| 001317205 AIA GROUP LTD | 7,483 | 9,084 |
| 01021M104 AKTIS ONCOLOGY INC | 2,528 | 1,950 |
| 020398707 ALMONTY INDUSTRIES I | 1,344 | 2,708 |
| 033853102 ANDERSEN GROUP INC - | 1,678 | 1,931 |
| 04016X101 ARGENX SE - ADR | 9,951 | 8,033 |
| 045387107 ASSA ABLOY AB UNSP | 13,063 | 13,355 |
| 05277E104 AUTO TRADER GROUP-UN | 9,498 | 5,563 |
| 07831C103 BELLRING BRANDS INC- | 2,270 | 1,191 |
| 092244102 BLACK ROCK COFFEE BA | 2,150 | 1,525 |
| 110448107 BRITISH AMERICAN TOB | 6,231 | 6,081 |
| 12637N204 CSL LTD-SPONSORED AD | 5,132 | 3,830 |
| 128030202 CAL MAINE FOODS INC | 3,144 | 3,087 |
| 171484108 CHURCHILL DOWNS INC | 2,758 | 2,425 |
| 18682W205 CLICKS GROUP LTD-SP | 9,815 | 8,143 |
| 19624Y200 COLOPLAST A/S-SPONSO | 6,810 | 5,256 |
| 20454B104 COMPASS THERAPEUTICS | 1,191 | 1,032 |
| 20557R105 COMPUTERSHARE LTD | 8,239 | 6,701 |
| 24477V105 DEFINIUM THERAPEUTIC | 1,797 | 2,457 |
| 251542106 DEUTSCHE BOERSE AG | 7,194 | 6,406 |
| 25243Q205 DIAGEO PLC | 6,184 | 4,765 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 12,127 | 13,061 |
| 26969P108 EAGLE MATERIALS INC | 855 | 758 |
| 29479A108 ERASCA INC | 289 | 437 |
| 297284200 ESSILORLUXTTICA | 14,460 | 10,369 |
| 31488V107 FERGUSON ENTERPRISES | 8,249 | 7,698 |
| 314911108 FERMI INC | 1,663 | 426 |
| 349381103 FIGURE TECHNOLOGY SO | 1,913 | 1,596 |
| 36321W105 GALDERMA GROUP AG-UN | 5,433 | 5,641 |
| 37636X101 GJENSIDIGE FORSIKRIN | 10,574 | 10,183 |
| 401382106 GUARDIAN METAL RESOU | 525 | 612 |
| 40171V100 GUIDEWIRE SOFTWARE I | 1,126 | 1,196 |
| 40415F101 HDFC BANK LTD | 11,839 | 8,434 |
| 40637C308 HALMA PLC - UNSPON A | 7,825 | 8,728 |
| 428263107 HEXAGON AB- UNSP ADR | 9,080 | 6,994 |
| 433313103 HINGE HEALTH INC-A | 4,629 | 4,164 |
| 43858F109 HONG KONG EXCHANGES | 9,512 | 8,509 |
| 443251103 HOYA CORP | 5,722 | 6,905 |
| 44970W103 IMCD GROUP NV - UNSP | 4,601 | 4,388 |
| 45378A106 INDEPENDENCE REALTY | 2,158 | 2,010 |
| 45569U101 INDIE SEMICONDUCTOR | 1,762 | 1,478 |
| 457152106 INGRAM MICRO HOLDING | 2,790 | 3,030 |
| 45857P806 INTERCONTINENTAL HOT | 7,647 | 8,541 |
| 46571Y107 I3 VERTICALS INC-CLA | 2,064 | 1,655 |
| 502441306 LVMH MOET HENNESSY L | 11,564 | 10,159 |
| 52476L109 LEGENCE CORP-CL A | 1,055 | 1,863 |
| 530909308 LIBERTY LIVE HOLDING | 1,384 | 1,506 |
| 53228F101 LIFESTANCE HEALTH GR | 1,167 | 1,032 |
| 539439109 LLOYDS BANKING GROUP | 6,482 | 5,603 |
| 54211Y107 LONDON STOCK EX GRP | 9,327 | 9,933 |
| 550249106 LUMEXA IMAGING HOLDI | 2,122 | 1,127 |
| 552690109 MDU RESOURCES GROUP | 3,048 | 3,812 |
| 55379N106 M3 INC - UNSP ADR | 10,052 | 6,943 |
| 577933104 MAXIMUS INC | 3,507 | 2,949 |
| 609027107 MONARCH CASINO & RES | 1,701 | 1,625 |
| 629209305 NMI HOLDINGS INC | 1,634 | 1,688 |
| 64073B103 NEPTUNE INSURANCE HO | 3,001 | 3,241 |
| 64361Q101 VIPER ENERGY INC-CL | 5,168 | 6,344 |
| 66987V109 NOVARTIS AG | 8,252 | 7,943 |
| 693282105 PDF SOLUTIONS INC | 1,510 | 1,799 |
| 714264306 PERNOD RICARD SA - S | 4,256 | 3,059 |
| 718172109 PHILIP MORRIS INTERN | 15,356 | 14,054 |
| 733245104 PORCH GROUP INC | 1,271 | 1,097 |
| 74006W207 PRAXIS PRECISION MED | 2,320 | 3,544 |
| 74276R102 PRIVIA HEALTH GROUP | 1,415 | 1,152 |
| 750917106 RAMBUS INC DEL | 1,916 | 1,635 |
| 75629J101 RECRUIT HOLDINGS CO | 9,154 | 7,876 |
| 759530108 RELX PLC ADR | 12,499 | 9,183 |
| 760125104 RENTOKIL INITIAL PLC | 6,311 | 8,153 |
| 76206K107 RHEINMETALL AG-UNSP | 5,629 | 5,040 |
| 78473E103 SPX TECHNOLOGIES | 3,292 | 3,199 |
| 80385Q208 SARTORIUS AG-UNSP AD | 4,798 | 4,816 |
| 808625107 SCIENCE APPLICATIONS | 1,676 | 1,614 |
| 82455C101 SHIMANO INC-UNSPON A | 3,657 | 3,549 |
| 82509L107 SHOPIFY INC - A W/I | 8,363 | 5,694 |
| 82621A203 SIEMENS ENERGY AG SP | 10,078 | 31,382 |
| 82900L102 SIMPLY GOOD FOODS CO | 3,075 | 2,282 |
| 83364L109 SOCIETE GENERALE FRA | 6,474 | 5,457 |
| 859241101 STERLING INFRASTRUCT | 2,258 | 2,444 |
| 866966104 SUNBELT RENTALS HOLD | 2,941 | 2,539 |
| 87873R101 TECHTRONIC INDUSTRIE | 8,202 | 7,916 |
| 879369106 TELEFLEX INC | 2,990 | 3,349 |
| 881624209 TEVA PHARMACEUTICAL | 8,260 | 7,650 |
| 89157T100 TOTVS SA - ADR UNSP | 8,902 | 6,643 |
| 893529107 TRANSCAT INC | 1,703 | 1,542 |
| 89377M109 TRANSMEDICS GROUP IN | 2,017 | 1,591 |
| 90278Q108 UFP INDUSTRIES INC | 3,236 | 3,316 |
| 904767803 UNILEVER PLC-SPONSOR | 10,503 | 9,001 |
| 911922102 UNITED STATES LIME & | 1,569 | 1,698 |
| 91377B109 UNIVERSAL MUSIC GRO- | 9,966 | 6,883 |
| 92511U102 VERRA MOBILITY CORP | 3,367 | 2,015 |
| 92892B103 VOYAGER TECHNOLOGIES | 2,032 | 1,123 |
| 94724R108 WEAVE COMMUNICATIONS | 3,256 | 2,153 |
| 96208T104 WEX INC | 2,690 | 3,214 |
| 971378104 WILLSCOT HOLDINGS CO | 3,918 | 2,552 |
| 977874205 WOLTERS KLUWER N V | 10,352 | 6,146 |
| 987084100 YORK SPACE SYSTEMS I | 1,160 | 975 |
| B9151N105 TITAN AMERICA SA | 3,967 | 4,045 |
| G00894108 ACCELERANT HOLDINGS- | 1,844 | 1,483 |
| G0593M107 ASTRAZENECA PLC | 7,461 | 9,664 |
| G1151C101 ACCENTURE PLC CLASS | 8,769 | 7,337 |
| G5960L103 MEDTRONIC PLC | 8,521 | 7,279 |
| G7997R103 SEAGATE TECHNOLOGY H | 8,259 | 14,887 |
| M2197Q107 CELLEBRITE DI LTD | 1,866 | 1,654 |
| M22465104 CHECK POINT SOFTWARE | 11,498 | 8,142 |
| 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 | 4,109,009 | 6,430,852 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 537,152 | 500,594 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 356,695 | 490,898 |
| 256210105 DODGE & COX INCOME F | AT COST | 1,257,141 | 1,297,042 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 621,306 | 801,253 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 905,090 | 905,357 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | 245,940 | 306,640 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 36206MBW6 GOVERNMENT NATL MTG | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | 199,211 | 227,061 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 1,047,380 | 1,114,573 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 755,100 | 739,982 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 407,066 | 398,303 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 816,276 | 766,928 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 485,946 | 397,291 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 1,044,817 | 1,042,002 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 425 |
| COST BASIS ADJ | 13 |
| PY RETURN OF CAPITAL ADJ | 795 |
| INCOME TIMING ADJ | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 89 | 89 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 553 | 553 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4,170 |
| WASH SALE ADJ | 1,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-PNC INVESTMENT MANAGEMENT | 5,991 | 5,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,416 | 5,416 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,830 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,474 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,616 | 2,616 | 0 |