| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 2,962 | 3,347 |
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 2,897 | 3,680 |
| 258278100 DORMAN PRODUCTS INC | ||
| 311900104 FASTENAL CO | 847 | 1,284 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 2,905 | 5,806 |
| 448579102 HYATT HOTELS CORP | 987 | 1,443 |
| 526057104 LENNAR CORP | 1,288 | 1,645 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 3,457 | 4,133 |
| 570535104 MARKEL GROUP INC | 2,610 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 2,630 | 3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 781 | 1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 2,201 | 2,226 |
| 778296103 ROSS STORES INC | 434 | 721 |
| 893641100 TRANSDIGM GROUP INC | 3,001 | 5,319 |
| 902252105 TYLER TECHNOLOGIES I | 1,732 | 1,816 |
| 929160109 VULCAN MATERIALS CO | 3,553 | 5,134 |
| 92343E102 VERISIGN INC | ||
| 62886E108 NCR VOYIX CORPORATIO | 441 | 357 |
| 00783V104 ADYEN NV-UNSPON ADR | 2,517 | 2,954 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | 4,200 | 5,666 |
| 12504L109 CBRE GROUP INC | 2,419 | 4,020 |
| 13765N107 CANNAE HOLDINGS INC | 1,457 | 1,101 |
| 22160N109 COSTAR GROUP INC | 3,046 | 2,555 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,489 | 1,667 |
| 30215C101 EXPERIAN PLC | 5,751 | 6,324 |
| 43300A203 HILTON WORLDWIDE HLD | 2,692 | 5,458 |
| 45168D104 IDEXX LABS INC | 1,346 | 2,030 |
| 48251W104 KKR & CO INC | 2,200 | 4,462 |
| 55354G100 MSCI INC | 2,150 | 2,295 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 2,517 | 4,561 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 1,013 | 930 |
| 92345Y106 VERISK ANALYTICS INC | 535 | 671 |
| 94106B101 WASTE CONNECTIONS IN | 2,606 | 2,981 |
| G0403H108 AON PLC/IRELAND-A | 5,890 | 6,352 |
| G0450A105 ARCH CAPITAL GROUP L | 3,548 | 4,604 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 592 | 312 |
| N07059210 ASML HOLDING NV-NY | 6,510 | 10,699 |
| N3167Y103 FERRARI NV - W/I | 1,418 | 2,217 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 1,265 | 1,616 |
| 052769106 AUTODESK INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,443 | 601 |
| 536797103 LITHIA MTRS INC CL A | ||
| 004498101 ACI WORLDWIDE INC | 389 | 526 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 906 | 259 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 457 | 764 |
| 043436104 ASBURY AUTOMOTIVE GR | 2,254 | 2,325 |
| 046353108 ASTRAZENECA PLC | 2,795 | 3,401 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 084423102 WR BERKLEY CORP | 398 | 491 |
| 11271J107 BROOKFIELD CORP | 2,829 | 5,507 |
| 113004105 BROOKFIELD ASSET MGM | 833 | 1,048 |
| 12514G108 CDW CORP/DE | ||
| 142339100 CARLISLE COMPANIES I | ||
| 194014502 ENOVIS CORP | 1,251 | 719 |
| 21871N101 CORECIVIC INC | 1,938 | 2,618 |
| 256746108 DOLLAR TREE INC | ||
| 294268107 EPLUS INC | 1,945 | 2,631 |
| 30040P103 EVERTEC INC | 559 | 495 |
| 30049A107 EVOLUTION PETROLEUM | 174 | 103 |
| 302130109 EXPEDITORS INTERNATI | ||
| 339750101 FLOOR & DECOR HOLDIN | 1,467 | 1,035 |
| 37247D106 GENWORTH FINANCIAL I | 1,353 | 2,330 |
| 37637Q105 GLACIER BANCORP INC | ||
| 45104G104 ICICI BANK LTD | 1,941 | 2,712 |
| 457030104 INGLES MARKETS INC | 1,445 | 1,302 |
| 488152208 KELLY SERVICES INC C | ||
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 2,422 | 2,623 |
| 58502B106 PEDIATRIX MEDICAL GR | 976 | 1,390 |
| 626755102 MURPHY USA INC-W/I | 1,946 | 2,421 |
| 670100205 NOVO NORDISK A S | 8,142 | 7,225 |
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | 394 | 662 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 335 | 432 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,028 | 1,200 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 1,977 | 2,315 |
| 92552R406 PURSUIT ATTRACTIONS | 2,428 | 2,425 |
| 928881101 VONTIER CORP-W/I | 1,597 | 1,859 |
| 985817105 YELP INC | 704 | 577 |
| G0692U109 AXIS CAPITAL HOLDING | 826 | 1,606 |
| G9618E107 WHITE MOUNTAINS INSU | 3,127 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 344 | 602 |
| N07045102 ASM INTERNATIONAL N | 1,270 | 2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 2,025 | 2,133 |
| 13646K108 CANADIAN PACIFIC KAN | 3,479 | 3,240 |
| 24665A103 DELEK HOLDCO INC | 959 | 1,068 |
| 29082K105 EMBECTA CORP-W/I | 886 | 642 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 372 | 451 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 906 | 877 |
| 531229755 LIBERTY MEDIA CORP-L | 987 | 1,478 |
| 531229771 LIBERTY MEDIA CORP-L | 681 | 804 |
| 58733R102 MERCADOLIBRE INC | 1,612 | 2,014 |
| 668074305 NORTHWESTERN ENERGY | 1,117 | 1,355 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 600 | 942 |
| 786584102 SAFRAN SA | 3,029 | 5,136 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 926 | 728 |
| 941848103 WATERS CORP | 991 | 1,139 |
| G54950103 NEW LINDE PLC | 2,354 | 2,985 |
| H42097107 UBS GROUP AG | 2,436 | 3,612 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 1,900 | 1,730 |
| 01749D105 ALLEGRO MICROSYSTEMS | 352 | 422 |
| 031100100 AMETEK INC NEW | 875 | 1,027 |
| 03213A104 AMPLITUDE INC-CLASS | 1,893 | 2,015 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,056 | 1,064 |
| 05463X106 AXOGEN INC | 740 | 1,702 |
| 09624H208 BLUELINX HOLDINGS IN | 1,027 | 614 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 2,951 | 3,405 |
| 11285B108 BROOKFIELD RENEWABLE | 1,109 | 1,189 |
| 12448X201 BYRNA TECHNOLOGIES I | 913 | 688 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,246 | 867 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 557 | 784 |
| 141788109 CARGURUS INC | 1,143 | 1,457 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,472 | 1,066 |
| 156944100 CG ONCOLOGY INC | 623 | 747 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,495 | 1,375 |
| 219798105 QUIDELORTHO CORP | 739 | 543 |
| 22266T109 COUPANG INC | 2,709 | 2,996 |
| 224441105 CRANE NXT CO. | 622 | 518 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 893 | 760 |
| 29362U104 ENTEGRIS, INC | 1,672 | 1,432 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 3,777 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 2,999 | 2,672 |
| 33748L101 FIRST WATCH RESTAURA | 1,223 | 1,131 |
| 346563109 FORRESTER RESH INC | 1,479 | 633 |
| 35104E100 4D MOLECULAR THERAPE | 238 | 248 |
| 35138V102 FOX FACTORY HOLDING | 884 | 445 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,084 | 2,474 |
| 363576109 GALLAGHER ARTHUR J & | 1,747 | 1,553 |
| 384109104 GRACO INC | 418 | 410 |
| 42226A107 HEALTHEQUITY INC | 405 | 366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 858 | 852 |
| 44952J104 CRESCENT ENERGY INC- | 611 | 378 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,026 | 503 |
| 46005L101 INTERNATIONAL MONEY | 846 | 783 |
| 47103N106 JANUS INTERNATIONAL | 801 | 523 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,281 | 1,140 |
| 497266106 KIRBY CORP | 2,153 | 2,204 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 921 | 970 |
| 60471A101 MIRION TECHNOLOGIES | 166 | 375 |
| 606793404 MITSUBISHI HEAVY IND | 2,665 | 5,234 |
| 615111101 MONTROSE ENVIRONMENT | 640 | 745 |
| 628877201 NCS MULTISTAGE HOLDI | 175 | 237 |
| 64135M105 NEUROGENE INC | 802 | 659 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 799 | 1,252 |
| 670703107 NUVALENT INC-A | 564 | 704 |
| 68622P109 ORIC PHARMACEUTICALS | 452 | 474 |
| 69353Y103 PMV PHARMACEUTICALS | 743 | 570 |
| 69376K106 P10 INC-A | 773 | 912 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 428 | 936 |
| 71944F106 PHREESIA INC | 845 | 643 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,491 | 1,963 |
| 74275K108 PROCORE TECHNOLOGIES | 819 | 727 |
| 74340E103 PROGYNY INC | 1,403 | 1,952 |
| 746228303 PURE CYCLE CORP | 754 | 835 |
| 74935Q107 RB GLOBAL INC | 568 | 720 |
| 75321W103 RANPAK HOLDINGS CORP | 564 | 444 |
| 75960P104 REMITLY GLOBAL INC | 1,270 | 856 |
| 775781206 ROLLS-ROYCE HOLDINGS | 3,784 | 7,907 |
| 78351F107 RYAN SPECIALTY HOLDI | 771 | 620 |
| 79546E104 SALLY BEAUTY CO IN-W | 410 | 570 |
| 803054204 SAP SE SPONSORED ADR | 8,938 | 8,745 |
| 81141R100 SEA LTD-ADR | 3,060 | 5,613 |
| 81282V100 UNITED PARKS & RESOR | 1,477 | 1,016 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 3,968 | 10,511 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 2,465 | 1,082 |
| 86183P102 STONERIDGE INC | 1,824 | 677 |
| 86366E106 STRUCTURE THERAPEUTI | 889 | 1,600 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 7,162 | 14,587 |
| 875372203 TANDEM DIABETES CARE | 2,342 | 1,692 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 3,190 | 3,474 |
| 88830R101 TITAN MACHINERY INC | 897 | 797 |
| 89377M109 TRANSMEDICS GROUP IN | 758 | 730 |
| 896288107 TRINET GROUP INC | 1,536 | 1,123 |
| 90041L105 TURNING POINT BRANDS | 1,237 | 2,710 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,211 | 2,456 |
| 92337F107 VERACYTE INC | 1,398 | 1,684 |
| 92338C103 VERALTO CORP-W/I | 207 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 320 | 441 |
| 946784105 WAYSTAR HOLDING CORP | 1,231 | 1,343 |
| 97717P104 WISDOMTREE INC | 621 | 744 |
| 98937L105 ZENAS BIOPHARMA INC | 415 | 1,343 |
| 98980B103 ZIPRECRUITER INC-A | 838 | 351 |
| G0585R106 ASSURED GUARANTY LTD | 1,877 | 2,067 |
| G2143T103 CIMPRESS PLC | 1,669 | 1,665 |
| G27907107 DOLE PLC | 1,431 | 1,454 |
| G3934V109 GENIUS SPORTS LTD | 259 | 342 |
| G52694109 KINIKSA PHARMACEUTIC | 266 | 454 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,168 | 801 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,209 | 3,281 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,964 | 3,484 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,279 | 1,476 |
| N62509109 NEWAMSTERDAM PHARMA | 422 | 807 |
| N71542109 PROQR THERAPEUTICS N | 368 | 255 |
| T9224W109 STEVANATO GROUP SPA | 1,380 | 1,268 |
| 001317205 AIA GROUP LTD | 2,824 | 3,159 |
| 00183L201 ANGI INC-W/I | 1,554 | 1,047 |
| 009158106 AIR PRODUCTS & CHEMI | 945 | 741 |
| 020398707 ALMONTY INDUSTRIES I | 736 | 1,216 |
| 033853102 ANDERSEN GROUP INC - | 1,168 | 1,322 |
| 03783C100 APPFOLIO INC - A | 725 | 698 |
| 04016X101 ARGENX SE - ADR | 3,618 | 3,364 |
| 045387107 ASSA ABLOY AB UNSP | 4,899 | 5,387 |
| 05277E104 AUTO TRADER GROUP-UN | 3,568 | 2,654 |
| 07831C103 BELLRING BRANDS INC- | 858 | 748 |
| 092244102 BLACK ROCK COFFEE BA | 540 | 534 |
| 12637N204 CSL LTD-SPONSORED AD | 1,908 | 1,670 |
| 14167L103 CAREDX INC | 1,377 | 1,620 |
| 18682W205 CLICKS GROUP LTD-SP | 3,675 | 3,576 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,044 | 1,879 |
| 20557R105 COMPUTERSHARE LTD | 3,092 | 2,894 |
| 23256X407 CYBIN INC | 411 | 556 |
| 251542106 DEUTSCHE BOERSE AG | 2,714 | 2,182 |
| 25243Q205 DIAGEO PLC | 2,319 | 2,070 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 4,437 | 4,246 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 5,849 | 5,703 |
| 313855108 FEDERAL SIGNAL CORP | 1,239 | 1,520 |
| 314911108 FERMI INC | 617 | 216 |
| 349381103 FIGURE TECHNOLOGY SO | 307 | 286 |
| 37636X101 GJENSIDIGE FORSIKRIN | 3,972 | 4,233 |
| 40415F101 HDFC BANK LTD | 4,435 | 4,641 |
| 405024100 HAEMONETICS CORP | 1,105 | 1,443 |
| 40637C308 HALMA PLC - UNSPON A | 2,888 | 2,947 |
| 428263107 HEXAGON AB- UNSP ADR | 3,413 | 3,182 |
| 433313103 HINGE HEALTH INC-A | 792 | 836 |
| 43858F109 HONG KONG EXCHANGES | 3,567 | 3,284 |
| 443251103 HOYA CORP | 3,290 | 3,488 |
| 44930G107 ICU MED INC | 1,367 | 1,427 |
| 44970W103 IMCD GROUP NV - UNSP | 1,753 | 1,448 |
| 45569U101 INDIE SEMICONDUCTOR | 414 | 364 |
| 456941103 INFINITY NATURAL RES | 559 | 398 |
| 457152106 INGRAM MICRO HOLDING | 1,052 | 1,046 |
| 45857P806 INTERCONTINENTAL HOT | 2,868 | 3,380 |
| 46571Y107 I3 VERTICALS INC-CLA | 747 | 680 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,785 | 1,786 |
| 502441306 LVMH MOET HENNESSY L | 4,352 | 5,278 |
| 52476L109 LEGENCE CORP-CL A | 330 | 473 |
| 530909308 LIBERTY LIVE HOLDING | 516 | 499 |
| 53228F101 LIFESTANCE HEALTH GR | 16 | 21 |
| 54211Y107 LONDON STOCK EX GRP | 3,501 | 3,821 |
| 552690109 MDU RESOURCES GROUP | 1,143 | 1,347 |
| 55379N106 M3 INC - UNSP ADR | 3,234 | 2,724 |
| 577933104 MAXIMUS INC | 1,297 | 1,467 |
| 60255C885 MIND MEDICINE MINDME | 561 | 562 |
| 609027107 MONARCH CASINO & RES | 504 | 479 |
| 629209305 NMI HOLDINGS INC | 618 | 693 |
| 64073B103 NEPTUNE INSURANCE HO | 658 | 758 |
| 64361Q101 VIPER ENERGY INC-CL | 1,896 | 1,932 |
| 654445303 NINTENDO LTD | 3,727 | 3,136 |
| 693282105 PDF SOLUTIONS INC | 415 | 456 |
| 714264306 PERNOD RICARD SA - S | 1,599 | 1,321 |
| 718172109 PHILIP MORRIS INTERN | 5,781 | 5,133 |
| 74006W207 PRAXIS PRECISION MED | 570 | 884 |
| 74276L105 PROCEPT BIOROBOTICS | 1,368 | 881 |
| 74276R102 PRIVIA HEALTH GROUP | 71 | 71 |
| 750917106 RAMBUS INC DEL | 600 | 551 |
| 75629J101 RECRUIT HOLDINGS CO | 3,030 | 3,150 |
| 759530108 RELX PLC ADR | 4,358 | 3,759 |
| 760125104 RENTOKIL INITIAL PLC | 2,364 | 2,858 |
| 76206K107 RHEINMETALL AG-UNSP | 2,252 | 2,193 |
| 78473E103 SPX TECHNOLOGIES | 794 | 800 |
| 80385Q208 SARTORIUS AG-UNSP AD | 1,781 | 2,091 |
| 808625107 SCIENCE APPLICATIONS | 592 | 604 |
| 82455C101 SHIMANO INC-UNSPON A | 1,374 | 1,327 |
| 82509L107 SHOPIFY INC - A W/I | 3,136 | 2,897 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,016 | 1,064 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 9,239 | 9,722 |
| 880345103 TENNANT CO | 882 | 811 |
| 888787108 TOAST INC-CLASS A | 560 | 497 |
| 89157T100 TOTVS SA - ADR UNSP | 3,345 | 2,918 |
| 893529107 TRANSCAT INC | 728 | 511 |
| 90278Q108 UFP INDUSTRIES INC | 1,258 | 1,275 |
| 904767803 UNILEVER PLC-SPONSOR | 3,031 | 3,074 |
| 911922102 UNITED STATES LIME & | 503 | 479 |
| 91377B109 UNIVERSAL MUSIC GRO- | 3,739 | 3,508 |
| 92243F100 VAT GROUP AG-ADR | 2,430 | 2,672 |
| 92511U102 VERRA MOBILITY CORP | 1,266 | 1,188 |
| 92556W104 VIA TRANSPORTATION I | 542 | 377 |
| 92892B103 VOYAGER TECHNOLOGIES | 762 | 471 |
| 94724R108 WEAVE COMMUNICATIONS | 913 | 911 |
| 96208T104 WEX INC | 1,392 | 1,639 |
| 971378104 WILLSCOT HOLDINGS CO | 1,491 | 1,054 |
| 977874205 WOLTERS KLUWER N V | 3,496 | 2,693 |
| B9151N105 TITAN AMERICA SA | 1,392 | 1,566 |
| G00894108 ACCELERANT HOLDINGS- | 475 | 294 |
| G1151C101 ACCENTURE PLC CLASS | 3,101 | 3,488 |
| G7997R103 SEAGATE TECHNOLOGY H | 3,043 | 3,855 |
| M2197Q107 CELLEBRITE DI LTD | 447 | 505 |
| M22465104 CHECK POINT SOFTWARE | 4,087 | 3,711 |
| 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 | 1,582,224 | 2,589,758 |
| 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 | 126,638 | 169,390 |
| 256210105 DODGE & COX INCOME F | AT COST | 542,346 | 567,168 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 171,512 | 164,928 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 261,499 | 327,444 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 367,195 | 368,953 |
| 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 | 75,486 | 82,123 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 105,255 | 123,354 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 294,957 | 294,957 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 206,011 | 204,853 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 307,625 | 314,976 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 164,738 | 151,112 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 245,736 | 276,803 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 466,543 | 470,322 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 357 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 94 | 94 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 190 | 190 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,402 |
| PY PENDING SALES | 397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,513 | 2,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,093 | 2,093 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,327 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,566 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 984 | 984 | 0 |