| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 3,122 | 4,304 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 2,587 | 4,776 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | 1,016 | 1,685 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 3,906 | 7,825 |
| 448579102 HYATT HOTELS CORP | 1,135 | 1,924 |
| 526057104 LENNAR CORP | 1,777 | 2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 3,729 | 5,415 |
| 570535104 MARKEL GROUP INC | 2,171 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 3,860 | 4,981 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 538 | 1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 2,735 | 2,671 |
| 778296103 ROSS STORES INC | 578 | 1,081 |
| 893641100 TRANSDIGM GROUP INC | 4,598 | 7,979 |
| 902252105 TYLER TECHNOLOGIES I | 2,061 | 2,270 |
| 928881101 VONTIER CORP-W/I | 2,081 | 2,417 |
| 929160109 VULCAN MATERIALS CO | 4,371 | 6,560 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | 3,665 | 3,849 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | 571 | 956 |
| 05523R107 BAE SYSYTEMS PLC | 5,835 | 7,338 |
| 12504L109 CBRE GROUP INC | 3,035 | 5,306 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | 1,960 | 1,447 |
| 22160N109 COSTAR GROUP INC | 4,084 | 3,362 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,781 | 2,084 |
| 30215C101 EXPERIAN PLC | 6,664 | 8,221 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | 3,028 | 7,181 |
| 45168D104 IDEXX LABS INC | 1,579 | 2,030 |
| 48251W104 KKR & CO INC | 2,260 | 5,864 |
| 55354G100 MSCI INC | 2,204 | 2,869 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 1,385 | 5,929 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 1,301 | 1,195 |
| 92345Y106 VERISK ANALYTICS INC | 647 | 671 |
| G0403H108 AON PLC/IRELAND-A | 7,559 | 8,469 |
| G0450A105 ARCH CAPITAL GROUP L | 4,395 | 5,947 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 727 | 416 |
| N07059210 ASML HOLDING NV-NY | 7,950 | 13,908 |
| N3167Y103 FERRARI NV - W/I | 2,157 | 2,587 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 1,485 | 2,101 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | 518 | 631 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,951 | 816 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | 537 | 717 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,155 | 332 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 2,701 | 2,790 |
| 046353108 ASTRAZENECA PLC | 3,655 | 4,413 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | 3,564 | 7,159 |
| 113004105 BROOKFIELD ASSET MGM | 1,071 | 1,362 |
| 194014502 ENOVIS CORP | 1,668 | 959 |
| 21871N101 CORECIVIC INC | 2,521 | 3,421 |
| 294268107 EPLUS INC | 2,532 | 3,420 |
| 30040P103 EVERTEC INC | 730 | 640 |
| 30049A107 EVOLUTION PETROLEUM | 219 | 131 |
| 339750101 FLOOR & DECOR HOLDIN | 1,891 | 1,340 |
| 37247D106 GENWORTH FINANCIAL I | 1,731 | 2,980 |
| 45104G104 ICICI BANK LTD | 2,553 | 3,546 |
| 457030104 INGLES MARKETS INC | 1,786 | 1,645 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 3,128 | 3,358 |
| 58502B106 PEDIATRIX MEDICAL GR | 1,285 | 1,818 |
| 626755102 MURPHY USA INC-W/I | 2,429 | 2,825 |
| 62886E108 NCR VOYIX CORPORATIO | 565 | 459 |
| 670100205 NOVO NORDISK A S | 10,630 | 9,413 |
| 70014A104 PARK AEROSPACE CORP | 512 | 832 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | 430 | 540 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | 1,294 | 1,520 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | 2,417 | 2,894 |
| 92552R406 PURSUIT ATTRACTIONS | 3,213 | 3,200 |
| 94106B101 WASTE CONNECTIONS IN | 3,265 | 3,683 |
| 985817105 YELP INC | 926 | 760 |
| G0692U109 AXIS CAPITAL HOLDING | 1,115 | 2,142 |
| G9618E107 WHITE MOUNTAINS INSU | 3,127 | 4,156 |
| M6158M104 ITURAN LOCATION AND | 464 | 817 |
| N07045102 ASM INTERNATIONAL N | 1,609 | 3,017 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | 2,593 | 2,742 |
| 13646K108 CANADIAN PACIFIC KAN | 4,452 | 4,197 |
| 24665A103 DELEK HOLDCO INC | 1,214 | 1,364 |
| 29082K105 EMBECTA CORP-W/I | 1,147 | 843 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | 478 | 580 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 1,150 | 1,117 |
| 531229755 LIBERTY MEDIA CORP-L | 1,316 | 1,970 |
| 531229771 LIBERTY MEDIA CORP-L | 936 | 1,073 |
| 58733R102 MERCADOLIBRE INC | 3,225 | 4,029 |
| 668074305 NORTHWESTERN ENERGY | 1,428 | 1,743 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 785 | 1,236 |
| 786584102 SAFRAN SA | 3,938 | 6,616 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,169 | 946 |
| 941848103 WATERS CORP | 1,013 | 1,139 |
| G54950103 NEW LINDE PLC | 3,248 | 3,838 |
| H42097107 UBS GROUP AG | 3,185 | 4,724 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,511 | 2,284 |
| 01749D105 ALLEGRO MICROSYSTEMS | 464 | 554 |
| 031100100 AMETEK INC NEW | 994 | 1,232 |
| 03213A104 AMPLITUDE INC-CLASS | 2,453 | 2,617 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,376 | 1,385 |
| 05463X106 AXOGEN INC | 959 | 2,226 |
| 09624H208 BLUELINX HOLDINGS IN | 1,326 | 799 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 3,661 | 4,404 |
| 11285B108 BROOKFIELD RENEWABLE | 1,540 | 1,572 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,200 | 907 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,642 | 1,145 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 722 | 1,017 |
| 141788109 CARGURUS INC | 1,502 | 1,918 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,977 | 1,418 |
| 156944100 CG ONCOLOGY INC | 830 | 996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,965 | 1,811 |
| 219798105 QUIDELORTHO CORP | 967 | 714 |
| 22266T109 COUPANG INC | 3,541 | 3,916 |
| 224441105 CRANE NXT CO. | 792 | 659 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 1,162 | 989 |
| 29362U104 ENTEGRIS, INC | 2,201 | 1,854 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 2,560 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 3,999 | 3,562 |
| 33748L101 FIRST WATCH RESTAURA | 1,579 | 1,463 |
| 346563109 FORRESTER RESH INC | 1,936 | 828 |
| 35104E100 4D MOLECULAR THERAPE | 331 | 330 |
| 35138V102 FOX FACTORY HOLDING | 1,151 | 582 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,706 | 3,211 |
| 363576109 GALLAGHER ARTHUR J & | 2,280 | 2,070 |
| 384109104 GRACO INC | 581 | 574 |
| 42226A107 HEALTHEQUITY INC | 560 | 550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 1,089 | 1,065 |
| 44952J104 CRESCENT ENERGY INC- | 802 | 495 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,338 | 658 |
| 46005L101 INTERNATIONAL MONEY | 1,100 | 1,014 |
| 47103N106 JANUS INTERNATIONAL | 1,052 | 687 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,611 | 1,425 |
| 497266106 KIRBY CORP | 2,786 | 2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,256 | 1,322 |
| 60471A101 MIRION TECHNOLOGIES | 225 | 515 |
| 606793404 MITSUBISHI HEAVY IND | 3,483 | 6,833 |
| 615111101 MONTROSE ENVIRONMENT | 832 | 968 |
| 628877201 NCS MULTISTAGE HOLDI | 200 | 276 |
| 64135M105 NEUROGENE INC | 1,052 | 865 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 1,060 | 1,657 |
| 670703107 NUVALENT INC-A | 730 | 905 |
| 68622P109 ORIC PHARMACEUTICALS | 595 | 622 |
| 69353Y103 PMV PHARMACEUTICALS | 981 | 754 |
| 69376K106 P10 INC-A | 1,006 | 1,187 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 555 | 1,211 |
| 71944F106 PHREESIA INC | 1,088 | 829 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,957 | 2,576 |
| 74275K108 PROCORE TECHNOLOGIES | 1,052 | 946 |
| 74340E103 PROGYNY INC | 1,789 | 2,491 |
| 746228303 PURE CYCLE CORP | 1,005 | 1,110 |
| 74935Q107 RB GLOBAL INC | 733 | 926 |
| 75321W103 RANPAK HOLDINGS CORP | 748 | 590 |
| 75960P104 REMITLY GLOBAL INC | 1,680 | 1,132 |
| 775781206 ROLLS-ROYCE HOLDINGS | 4,903 | 10,297 |
| 78351F107 RYAN SPECIALTY HOLDI | 969 | 774 |
| 79546E104 SALLY BEAUTY CO IN-W | 553 | 756 |
| 803054204 SAP SE SPONSORED ADR | 11,393 | 11,174 |
| 81141R100 SEA LTD-ADR | 3,965 | 7,271 |
| 81282V100 UNITED PARKS & RESOR | 1,953 | 1,343 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 5,070 | 13,595 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 3,171 | 1,409 |
| 86183P102 STONERIDGE INC | 2,370 | 880 |
| 86366E106 STRUCTURE THERAPEUTI | 1,193 | 2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 9,658 | 19,145 |
| 875372203 TANDEM DIABETES CARE | 3,076 | 2,242 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 4,188 | 4,519 |
| 88830R101 TITAN MACHINERY INC | 1,185 | 1,053 |
| 89377M109 TRANSMEDICS GROUP IN | 1,009 | 973 |
| 896288107 TRINET GROUP INC | 2,024 | 1,478 |
| 90041L105 TURNING POINT BRANDS | 1,581 | 3,577 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,761 | 3,125 |
| 92337F107 VERACYTE INC | 1,812 | 2,189 |
| 92338C103 VERALTO CORP-W/I | 314 | 299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 376 | 529 |
| 946784105 WAYSTAR HOLDING CORP | 1,622 | 1,769 |
| 97717P104 WISDOMTREE INC | 816 | 975 |
| 98937L105 ZENAS BIOPHARMA INC | 533 | 1,743 |
| 98980B103 ZIPRECRUITER INC-A | 1,093 | 456 |
| G0585R106 ASSURED GUARANTY LTD | 2,451 | 2,696 |
| G2143T103 CIMPRESS PLC | 2,229 | 2,197 |
| G27907107 DOLE PLC | 1,859 | 1,889 |
| G3934V109 GENIUS SPORTS LTD | 343 | 452 |
| G52694109 KINIKSA PHARMACEUTIC | 357 | 619 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,511 | 1,038 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,868 | 4,269 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,723 | 4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,957 | 1,918 |
| N62509109 NEWAMSTERDAM PHARMA | 552 | 1,052 |
| N71542109 PROQR THERAPEUTICS N | 481 | 333 |
| T9224W109 STEVANATO GROUP SPA | 1,822 | 1,670 |
| 001317205 AIA GROUP LTD | 3,668 | 4,103 |
| 00183L201 ANGI INC-W/I | 2,015 | 1,358 |
| 009158106 AIR PRODUCTS & CHEMI | 1,230 | 988 |
| 020398707 ALMONTY INDUSTRIES I | 977 | 1,612 |
| 033853102 ANDERSEN GROUP INC - | 1,535 | 1,737 |
| 03783C100 APPFOLIO INC - A | 972 | 931 |
| 04016X101 ARGENX SE - ADR | 4,523 | 4,205 |
| 045387107 ASSA ABLOY AB UNSP | 6,373 | 7,010 |
| 05277E104 AUTO TRADER GROUP-UN | 4,640 | 3,451 |
| 07831C103 BELLRING BRANDS INC- | 1,104 | 962 |
| 092244102 BLACK ROCK COFFEE BA | 720 | 712 |
| 12637N204 CSL LTD-SPONSORED AD | 2,500 | 2,189 |
| 14167L103 CAREDX INC | 1,835 | 2,148 |
| 18682W205 CLICKS GROUP LTD-SP | 4,803 | 4,674 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,664 | 2,448 |
| 20557R105 COMPUTERSHARE LTD | 4,035 | 3,776 |
| 23256X407 CYBIN INC | 538 | 728 |
| 251542106 DEUTSCHE BOERSE AG | 3,531 | 2,839 |
| 25243Q205 DIAGEO PLC | 2,995 | 2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 5,916 | 5,661 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 7,636 | 7,446 |
| 313855108 FEDERAL SIGNAL CORP | 1,568 | 1,955 |
| 314911108 FERMI INC | 806 | 280 |
| 349381103 FIGURE TECHNOLOGY SO | 439 | 408 |
| 37636X101 GJENSIDIGE FORSIKRIN | 5,175 | 5,515 |
| 40415F101 HDFC BANK LTD | 5,797 | 6,066 |
| 405024100 HAEMONETICS CORP | 1,409 | 1,843 |
| 40637C308 HALMA PLC - UNSPON A | 3,819 | 3,897 |
| 428263107 HEXAGON AB- UNSP ADR | 4,445 | 4,144 |
| 433313103 HINGE HEALTH INC-A | 1,505 | 1,579 |
| 43858F109 HONG KONG EXCHANGES | 4,643 | 4,274 |
| 443251103 HOYA CORP | 4,291 | 4,550 |
| 44930G107 ICU MED INC | 1,639 | 1,712 |
| 44970W103 IMCD GROUP NV - UNSP | 2,246 | 1,855 |
| 45569U101 INDIE SEMICONDUCTOR | 551 | 484 |
| 456941103 INFINITY NATURAL RES | 719 | 516 |
| 457152106 INGRAM MICRO HOLDING | 1,330 | 1,323 |
| 45857P806 INTERCONTINENTAL HOT | 3,704 | 4,366 |
| 46571Y107 I3 VERTICALS INC-CLA | 1,007 | 907 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,521 | 2,500 |
| 502441306 LVMH MOET HENNESSY L | 5,720 | 6,937 |
| 52476L109 LEGENCE CORP-CL A | 450 | 646 |
| 530909308 LIBERTY LIVE HOLDING | 698 | 665 |
| 53228F101 LIFESTANCE HEALTH GR | 22 | 28 |
| 54211Y107 LONDON STOCK EX GRP | 4,565 | 4,983 |
| 552690109 MDU RESOURCES GROUP | 1,457 | 1,718 |
| 55379N106 M3 INC - UNSP ADR | 4,199 | 3,536 |
| 577933104 MAXIMUS INC | 1,669 | 1,899 |
| 60255C885 MIND MEDICINE MINDME | 748 | 750 |
| 609027107 MONARCH CASINO & RES | 707 | 670 |
| 629209305 NMI HOLDINGS INC | 763 | 857 |
| 64073B103 NEPTUNE INSURANCE HO | 886 | 1,021 |
| 64361Q101 VIPER ENERGY INC-CL | 2,498 | 2,550 |
| 654445303 NINTENDO LTD | 4,846 | 4,080 |
| 693282105 PDF SOLUTIONS INC | 571 | 628 |
| 714264306 PERNOD RICARD SA - S | 2,076 | 1,715 |
| 718172109 PHILIP MORRIS INTERN | 7,588 | 6,737 |
| 74006W207 PRAXIS PRECISION MED | 759 | 1,179 |
| 74276L105 PROCEPT BIOROBOTICS | 1,798 | 1,164 |
| 74276R102 PRIVIA HEALTH GROUP | 94 | 95 |
| 750917106 RAMBUS INC DEL | 805 | 735 |
| 75629J101 RECRUIT HOLDINGS CO | 3,949 | 4,106 |
| 759530108 RELX PLC ADR | 5,670 | 4,891 |
| 760125104 RENTOKIL INITIAL PLC | 3,095 | 3,741 |
| 76206K107 RHEINMETALL AG-UNSP | 2,627 | 2,559 |
| 78473E103 SPX TECHNOLOGIES | 995 | 1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,325 | 2,730 |
| 808625107 SCIENCE APPLICATIONS | 789 | 805 |
| 82455C101 SHIMANO INC-UNSPON A | 1,785 | 1,724 |
| 82509L107 SHOPIFY INC - A W/I | 4,182 | 3,863 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,284 | 1,345 |
| 859241101 STERLING INFRASTRUCT | 1,052 | 919 |
| 88032Q109 TENCENT HOLDINGS LTD | 11,979 | 12,631 |
| 880345103 TENNANT CO | 1,197 | 1,106 |
| 888787108 TOAST INC-CLASS A | 752 | 675 |
| 89157T100 TOTVS SA - ADR UNSP | 4,355 | 3,800 |
| 893529107 TRANSCAT INC | 967 | 681 |
| 90278Q108 UFP INDUSTRIES INC | 1,528 | 1,548 |
| 904767803 UNILEVER PLC-SPONSOR | 3,934 | 3,989 |
| 911922102 UNITED STATES LIME & | 625 | 599 |
| 91377B109 UNIVERSAL MUSIC GRO- | 4,865 | 4,564 |
| 92243F100 VAT GROUP AG-ADR | 3,137 | 3,449 |
| 92511U102 VERRA MOBILITY CORP | 1,601 | 1,501 |
| 92556W104 VIA TRANSPORTATION I | 700 | 493 |
| 92892B103 VOYAGER TECHNOLOGIES | 1,016 | 627 |
| 94724R108 WEAVE COMMUNICATIONS | 1,206 | 1,207 |
| 96208T104 WEX INC | 1,910 | 2,235 |
| 971378104 WILLSCOT HOLDINGS CO | 1,948 | 1,375 |
| 977874205 WOLTERS KLUWER N V | 4,571 | 3,521 |
| B9151N105 TITAN AMERICA SA | 1,803 | 2,027 |
| G00894108 ACCELERANT HOLDINGS- | 607 | 376 |
| G1151C101 ACCENTURE PLC CLASS | 4,056 | 4,561 |
| G7997R103 SEAGATE TECHNOLOGY H | 4,130 | 5,232 |
| M2197Q107 CELLEBRITE DI LTD | 591 | 667 |
| M22465104 CHECK POINT SOFTWARE | 5,314 | 4,825 |
| 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 | 2,049,690 | 3,376,754 |
| 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 | 164,989 | 220,366 |
| 256210105 DODGE & COX INCOME F | AT COST | 704,076 | 737,860 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 228,744 | 214,561 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 340,035 | 425,996 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 478,564 | 480,002 |
| 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 | 98,304 | 106,947 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 136,935 | 160,481 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 384,595 | 384,595 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 267,139 | 265,644 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 392,764 | 402,150 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 214,341 | 196,612 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 319,564 | 360,108 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 606,936 | 611,867 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 444 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 199 | 199 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 243 | 243 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,241 |
| PY PENDING SALES | 523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,238 | 3,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,722 | 2,722 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,021 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,280 | 1,280 | 0 |