| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 3,011 | 3,746 |
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | 3,363 | 4,189 |
| 229899109 CULLEN FROST BANKERS | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 311900104 FASTENAL CO | 852 | 1,445 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | 3,412 | 6,816 |
| 448579102 HYATT HOTELS CORP | 1,038 | 1,603 |
| 526057104 LENNAR CORP | 1,609 | 1,953 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | 3,068 | 4,703 |
| 570535104 MARKEL GROUP INC | 2,629 | 4,299 |
| 573284106 MARTIN MARIETTA MATL | 3,223 | 4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | 563 | 1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | 2,603 | 2,671 |
| 778296103 ROSS STORES INC | 623 | 901 |
| 62886E108 NCR VOYIX CORPORATIO | 527 | 398 |
| 00783V104 ADYEN NV-UNSPON ADR | 3,134 | 3,370 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | 4,621 | 6,502 |
| 12504L109 CBRE GROUP INC | 2,804 | 4,663 |
| 13765N107 CANNAE HOLDINGS INC | 1,540 | 1,258 |
| 22160N109 COSTAR GROUP INC | 3,368 | 2,891 |
| 25754A201 DOMINO'S PIZZA, INC. | 1,699 | 2,084 |
| 30215C101 EXPERIAN PLC | 6,103 | 7,318 |
| 43300A203 HILTON WORLDWIDE HLD | 3,041 | 6,320 |
| 45168D104 IDEXX LABS INC | 1,271 | 2,030 |
| 48251W104 KKR & CO INC | 2,327 | 5,099 |
| 55354G100 MSCI INC | 2,088 | 2,295 |
| 58733R102 MERCADOLIBRE INC | 1,612 | 2,014 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | 3,243 | 5,290 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | 1,158 | 1,062 |
| 92345Y106 VERISK ANALYTICS INC | 535 | 671 |
| 94106B101 WASTE CONNECTIONS IN | 2,798 | 3,156 |
| G0403H108 AON PLC/IRELAND-A | 6,579 | 7,410 |
| G0450A105 ARCH CAPITAL GROUP L | 4,036 | 5,180 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | 228 | 312 |
| N07059210 ASML HOLDING NV-NY | 7,017 | 12,838 |
| N3167Y103 FERRARI NV - W/I | 1,638 | 2,217 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | 1,405 | 1,940 |
| 052769106 AUTODESK INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | 1,634 | 687 |
| 536797103 LITHIA MTRS INC CL A | ||
| 04247X102 ARMSTRONG WORLD INDU | 571 | 956 |
| 046353108 ASTRAZENECA PLC | 3,198 | 3,861 |
| 049468101 ATLASSIAN CORP CL A | ||
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | 1,889 | 1,601 |
| 384109104 GRACO INC | 501 | 492 |
| 45104G104 ICICI BANK LTD | 2,188 | 3,099 |
| 670100205 NOVO NORDISK A S | 9,281 | 8,395 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 904708104 UNIFIRST CORP | 2,114 | 2,508 |
| L8681T102 SPOTIFY TECHNOLOGY S | 2,343 | 4,065 |
| N07045102 ASM INTERNATIONAL N | 1,151 | 2,414 |
| 004498101 ACI WORLDWIDE INC | 469 | 622 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | 1,012 | 291 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | 2,475 | 2,558 |
| 047649108 ATKORE INC | ||
| 084423102 WR BERKLEY CORP | 407 | 491 |
| 11271J107 BROOKFIELD CORP | 3,114 | 6,241 |
| 113004105 BROOKFIELD ASSET MGM | 888 | 1,153 |
| 12514G108 CDW CORP/DE | ||
| 136385101 CANADIAN NATURAL RES | 2,282 | 2,403 |
| 13646K108 CANADIAN PACIFIC KAN | 3,867 | 3,682 |
| 142339100 CARLISLE COMPANIES I | ||
| 194014502 ENOVIS CORP | 1,436 | 826 |
| 21871N101 CORECIVIC INC | 2,235 | 2,981 |
| 24665A103 DELEK HOLDCO INC | 1,085 | 1,216 |
| 29082K105 EMBECTA CORP-W/I | 1,006 | 737 |
| 294268107 EPLUS INC | 2,209 | 2,982 |
| 30040P103 EVERTEC INC | 638 | 553 |
| 30049A107 EVOLUTION PETROLEUM | 185 | 113 |
| 302130109 EXPEDITORS INTERNATI | ||
| 302635206 FS KKR CAPITAL CORP | ||
| 339750101 FLOOR & DECOR HOLDIN | 1,570 | 1,157 |
| 36162J106 GEO GROUP INC/THE | 425 | 516 |
| 361ESC049 GCI LIBERTY INC | ||
| 37247D106 GENWORTH FINANCIAL I | 1,647 | 2,601 |
| 37637Q105 GLACIER BANCORP INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | 983 | 957 |
| 457030104 INGLES MARKETS INC | 1,616 | 1,440 |
| 488152208 KELLY SERVICES INC C | ||
| 531229755 LIBERTY MEDIA CORP-L | 1,193 | 1,773 |
| 531229771 LIBERTY MEDIA CORP-L | 772 | 894 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | 2,871 | 2,938 |
| 626755102 MURPHY USA INC-W/I | 2,164 | 2,421 |
| 668074305 NORTHWESTERN ENERGY | 1,277 | 1,549 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | 672 | 1,060 |
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | 445 | 726 |
| 703395103 PATTERSON COS INC | ||
| 750236101 RADIAN GROUP INC | 370 | 468 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | 3,464 | 5,832 |
| 844895102 SOUTHWEST GAS HOLDIN | 1,094 | 1,360 |
| 87422Q109 TALEN ENERGY CORP | ||
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 896945201 TRIPADVISOR INC CLAS | 1,056 | 830 |
| 92552R406 PURSUIT ATTRACTIONS | 2,620 | 2,795 |
| 928881101 VONTIER CORP-W/I | 1,844 | 2,119 |
| 941848103 WATERS CORP | 1,016 | 1,139 |
| 985817105 YELP INC | 762 | 669 |
| G0692U109 AXIS CAPITAL HOLDING | 1,011 | 1,821 |
| G54950103 NEW LINDE PLC | 2,442 | 2,985 |
| G9618E107 WHITE MOUNTAINS INSU | 3,139 | 4,156 |
| H42097107 UBS GROUP AG | 2,779 | 4,122 |
| M6158M104 ITURAN LOCATION AND | 380 | 688 |
| 893641100 TRANSDIGM GROUP INC | 4,935 | 6,649 |
| 902252105 TYLER TECHNOLOGIES I | 1,848 | 2,270 |
| 92343E102 VERISIGN INC | ||
| 929160109 VULCAN MATERIALS CO | 4,349 | 5,990 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | 2,207 | 2,007 |
| 01749D105 ALLEGRO MICROSYSTEMS | 395 | 475 |
| 031100100 AMETEK INC NEW | 1,026 | 1,232 |
| 03213A104 AMPLITUDE INC-CLASS | 2,150 | 2,293 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | 1,208 | 1,215 |
| 05463X106 AXOGEN INC | 849 | 1,964 |
| 09624H208 BLUELINX HOLDINGS IN | 1,152 | 676 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | 3,108 | 3,859 |
| 11285B108 BROOKFIELD RENEWABLE | 1,039 | 1,380 |
| 12448X201 BYRNA TECHNOLOGIES I | 1,067 | 806 |
| 12510Q100 CCC INTELLIGENT SOLU | 1,447 | 1,010 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | 632 | 892 |
| 141788109 CARGURUS INC | 1,321 | 1,687 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | 1,729 | 1,242 |
| 156944100 CG ONCOLOGY INC | 722 | 872 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | 1,718 | 1,593 |
| 219798105 QUIDELORTHO CORP | 857 | 628 |
| 22266T109 COUPANG INC | 3,093 | 3,421 |
| 224441105 CRANE NXT CO. | 679 | 565 |
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | 1,016 | 865 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | 2,560 | 3,381 |
| 31488V107 FERGUSON ENTERPRISES | 3,499 | 3,117 |
| 33748L101 FIRST WATCH RESTAURA | 1,384 | 1,282 |
| 346563109 FORRESTER RESH INC | 1,686 | 723 |
| 35104E100 4D MOLECULAR THERAPE | 287 | 285 |
| 35138V102 FOX FACTORY HOLDING | 1,031 | 513 |
| 36262G101 GXO LOGISTICS INC-W/ | 2,352 | 2,790 |
| 363576109 GALLAGHER ARTHUR J & | 1,946 | 1,812 |
| 42226A107 HEALTHEQUITY INC | 474 | 458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | 958 | 937 |
| 44952J104 CRESCENT ENERGY INC- | 694 | 428 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | 1,099 | 542 |
| 46005L101 INTERNATIONAL MONEY | 965 | 891 |
| 47103N106 JANUS INTERNATIONAL | 912 | 595 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | 1,266 | 1,140 |
| 497266106 KIRBY CORP | 2,482 | 2,534 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58502B106 PEDIATRIX MEDICAL GR | 1,117 | 1,583 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | 1,080 | 1,146 |
| 60471A101 MIRION TECHNOLOGIES | 195 | 445 |
| 606793404 MITSUBISHI HEAVY IND | 3,040 | 5,961 |
| 615111101 MONTROSE ENVIRONMENT | 721 | 844 |
| 628877201 NCS MULTISTAGE HOLDI | 175 | 237 |
| 64135M105 NEUROGENE INC | 904 | 742 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | 931 | 1,454 |
| 670703107 NUVALENT INC-A | 644 | 805 |
| 68622P109 ORIC PHARMACEUTICALS | 516 | 540 |
| 69353Y103 PMV PHARMACEUTICALS | 860 | 661 |
| 69376K106 P10 INC-A | 880 | 1,040 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | 365 | 1,074 |
| 71944F106 PHREESIA INC | 959 | 728 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | 1,678 | 2,208 |
| 74275K108 PROCORE TECHNOLOGIES | 905 | 800 |
| 74340E103 PROGYNY INC | 1,575 | 2,208 |
| 746228303 PURE CYCLE CORP | 876 | 967 |
| 74935Q107 RB GLOBAL INC | 647 | 823 |
| 75321W103 RANPAK HOLDINGS CORP | 659 | 519 |
| 75960P104 REMITLY GLOBAL INC | 1,475 | 994 |
| 775781206 ROLLS-ROYCE HOLDINGS | 4,321 | 9,008 |
| 78351F107 RYAN SPECIALTY HOLDI | 838 | 671 |
| 79546E104 SALLY BEAUTY CO IN-W | 479 | 656 |
| 803054204 SAP SE SPONSORED ADR | 10,152 | 9,959 |
| 81141R100 SEA LTD-ADR | 3,478 | 6,379 |
| 81282V100 UNITED PARKS & RESOR | 1,682 | 1,162 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | 4,525 | 11,913 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | 2,775 | 1,228 |
| 86183P102 STONERIDGE INC | 2,074 | 770 |
| 86366E106 STRUCTURE THERAPEUTI | 1,065 | 1,878 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | 8,539 | 17,018 |
| 875372203 TANDEM DIABETES CARE | 2,687 | 1,956 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | 3,630 | 3,953 |
| 88830R101 TITAN MACHINERY INC | 1,031 | 917 |
| 89377M109 TRANSMEDICS GROUP IN | 867 | 852 |
| 896288107 TRINET GROUP INC | 1,773 | 1,301 |
| 90041L105 TURNING POINT BRANDS | 1,421 | 3,144 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,362 | 2,679 |
| 92337F107 VERACYTE INC | 1,601 | 1,937 |
| 92338C103 VERALTO CORP-W/I | 207 | 200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | 381 | 529 |
| 946784105 WAYSTAR HOLDING CORP | 1,416 | 1,539 |
| 97717P104 WISDOMTREE INC | 711 | 853 |
| 98937L105 ZENAS BIOPHARMA INC | 468 | 1,525 |
| 98980B103 ZIPRECRUITER INC-A | 953 | 398 |
| G0585R106 ASSURED GUARANTY LTD | 2,125 | 2,337 |
| G2143T103 CIMPRESS PLC | 1,950 | 1,931 |
| G27907107 DOLE PLC | 1,625 | 1,649 |
| G3934V109 GENIUS SPORTS LTD | 302 | 397 |
| G52694109 KINIKSA PHARMACEUTIC | 270 | 536 |
| G6564A105 NOMAD FOODS LTD-WHEN | 1,332 | 913 |
| G6683N103 NU HOLDINGS LTD/CAYM | 2,513 | 3,733 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | 2,505 | 1,623 |
| N62509109 NEWAMSTERDAM PHARMA | 479 | 912 |
| N71542109 PROQR THERAPEUTICS N | 422 | 291 |
| T9224W109 STEVANATO GROUP SPA | 1,577 | 1,449 |
| 001317205 AIA GROUP LTD | 3,265 | 3,652 |
| 00183L201 ANGI INC-W/I | 1,767 | 1,190 |
| 009158106 AIR PRODUCTS & CHEMI | 1,229 | 988 |
| 020398707 ALMONTY INDUSTRIES I | 859 | 1,418 |
| 033853102 ANDERSEN GROUP INC - | 1,352 | 1,530 |
| 03783C100 APPFOLIO INC - A | 926 | 931 |
| 04016X101 ARGENX SE - ADR | 4,523 | 4,205 |
| 045387107 ASSA ABLOY AB UNSP | 5,706 | 6,276 |
| 05277E104 AUTO TRADER GROUP-UN | 4,150 | 3,086 |
| 07831C103 BELLRING BRANDS INC- | 951 | 829 |
| 092244102 BLACK ROCK COFFEE BA | 630 | 623 |
| 12637N204 CSL LTD-SPONSORED AD | 2,237 | 1,958 |
| 14167L103 CAREDX INC | 1,623 | 1,884 |
| 18682W205 CLICKS GROUP LTD-SP | 4,302 | 4,186 |
| 19624Y200 COLOPLAST A/S-SPONSO | 2,377 | 2,185 |
| 20557R105 COMPUTERSHARE LTD | 3,600 | 3,369 |
| 23256X407 CYBIN INC | 478 | 646 |
| 251542106 DEUTSCHE BOERSE AG | 3,074 | 2,471 |
| 25243Q205 DIAGEO PLC | 2,706 | 2,416 |
| 25455X104 DIPLOMA PLC-UNSP ADR | 5,324 | 5,095 |
| 26969P108 EAGLE MATERIALS INC | 428 | 413 |
| 297284200 ESSILORLUXTTICA | 6,824 | 6,654 |
| 313855108 FEDERAL SIGNAL CORP | 1,413 | 1,737 |
| 314911108 FERMI INC | 700 | 248 |
| 349381103 FIGURE TECHNOLOGY SO | 351 | 327 |
| 37636X101 GJENSIDIGE FORSIKRIN | 4,616 | 4,919 |
| 40415F101 HDFC BANK LTD | 5,169 | 5,408 |
| 405024100 HAEMONETICS CORP | 1,225 | 1,603 |
| 40637C308 HALMA PLC - UNSPON A | 3,447 | 3,517 |
| 428263107 HEXAGON AB- UNSP ADR | 3,967 | 3,698 |
| 433313103 HINGE HEALTH INC-A | 1,328 | 1,394 |
| 43858F109 HONG KONG EXCHANGES | 4,190 | 3,857 |
| 443251103 HOYA CORP | 3,719 | 3,943 |
| 44930G107 ICU MED INC | 1,499 | 1,569 |
| 44970W103 IMCD GROUP NV - UNSP | 2,027 | 1,674 |
| 45569U101 INDIE SEMICONDUCTOR | 483 | 424 |
| 456941103 INFINITY NATURAL RES | 625 | 442 |
| 457152106 INGRAM MICRO HOLDING | 1,159 | 1,152 |
| 45857P806 INTERCONTINENTAL HOT | 3,346 | 3,943 |
| 46571Y107 I3 VERTICALS INC-CLA | 893 | 806 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,213 | 2,143 |
| 502441306 LVMH MOET HENNESSY L | 5,098 | 6,183 |
| 52476L109 LEGENCE CORP-CL A | 390 | 560 |
| 530909308 LIBERTY LIVE HOLDING | 601 | 582 |
| 53228F101 LIFESTANCE HEALTH GR | 22 | 28 |
| 54211Y107 LONDON STOCK EX GRP | 4,061 | 4,433 |
| 552690109 MDU RESOURCES GROUP | 1,275 | 1,503 |
| 55379N106 M3 INC - UNSP ADR | 3,756 | 3,164 |
| 577933104 MAXIMUS INC | 1,441 | 1,640 |
| 60255C885 MIND MEDICINE MINDME | 655 | 656 |
| 609027107 MONARCH CASINO & RES | 609 | 574 |
| 629209305 NMI HOLDINGS INC | 690 | 775 |
| 64073B103 NEPTUNE INSURANCE HO | 784 | 904 |
| 64361Q101 VIPER ENERGY INC-CL | 2,196 | 2,241 |
| 654445303 NINTENDO LTD | 4,257 | 3,574 |
| 693282105 PDF SOLUTIONS INC | 492 | 542 |
| 714264306 PERNOD RICARD SA - S | 1,848 | 1,526 |
| 718172109 PHILIP MORRIS INTERN | 6,504 | 5,774 |
| 74006W207 PRAXIS PRECISION MED | 759 | 1,179 |
| 74276L105 PROCEPT BIOROBOTICS | 1,566 | 1,007 |
| 74276R102 PRIVIA HEALTH GROUP | 71 | 71 |
| 750917106 RAMBUS INC DEL | 709 | 643 |
| 75629J101 RECRUIT HOLDINGS CO | 3,527 | 3,668 |
| 759530108 RELX PLC ADR | 5,061 | 4,365 |
| 760125104 RENTOKIL INITIAL PLC | 2,754 | 3,329 |
| 76206K107 RHEINMETALL AG-UNSP | 2,252 | 2,193 |
| 78473E103 SPX TECHNOLOGIES | 995 | 1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | 2,077 | 2,439 |
| 808625107 SCIENCE APPLICATIONS | 691 | 705 |
| 82455C101 SHIMANO INC-UNSPON A | 1,601 | 1,547 |
| 82509L107 SHOPIFY INC - A W/I | 3,659 | 3,380 |
| 82900L102 SIMPLY GOOD FOODS CO | 1,131 | 1,185 |
| 859241101 STERLING INFRASTRUCT | 726 | 612 |
| 88032Q109 TENCENT HOLDINGS LTD | 10,642 | 11,176 |
| 880345103 TENNANT CO | 1,044 | 958 |
| 888787108 TOAST INC-CLASS A | 639 | 568 |
| 89157T100 TOTVS SA - ADR UNSP | 3,885 | 3,390 |
| 893529107 TRANSCAT INC | 802 | 567 |
| 90278Q108 UFP INDUSTRIES INC | 1,348 | 1,366 |
| 904767803 UNILEVER PLC-SPONSOR | 3,545 | 3,532 |
| 911922102 UNITED STATES LIME & | 503 | 479 |
| 91377B109 UNIVERSAL MUSIC GRO- | 4,351 | 4,082 |
| 92243F100 VAT GROUP AG-ADR | 2,828 | 3,109 |
| 92511U102 VERRA MOBILITY CORP | 1,409 | 1,322 |
| 92556W104 VIA TRANSPORTATION I | 621 | 435 |
| 92892B103 VOYAGER TECHNOLOGIES | 889 | 549 |
| 94724R108 WEAVE COMMUNICATIONS | 1,061 | 1,063 |
| 96208T104 WEX INC | 1,656 | 1,937 |
| 971378104 WILLSCOT HOLDINGS CO | 1,710 | 1,205 |
| 977874205 WOLTERS KLUWER N V | 4,034 | 3,107 |
| B9151N105 TITAN AMERICA SA | 1,568 | 1,763 |
| G00894108 ACCELERANT HOLDINGS- | 528 | 327 |
| G1151C101 ACCENTURE PLC CLASS | 3,579 | 4,025 |
| G7997R103 SEAGATE TECHNOLOGY H | 3,478 | 4,406 |
| M2197Q107 CELLEBRITE DI LTD | 510 | 577 |
| M22465104 CHECK POINT SOFTWARE | 4,700 | 4,268 |
| 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 | 1,738,116 | 2,880,173 |
| 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 | 144,340 | 192,813 |
| 256210105 DODGE & COX INCOME F | AT COST | 627,675 | 645,611 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 196,140 | 187,734 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 293,146 | 366,216 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 418,730 | 419,976 |
| 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 | 85,897 | 93,449 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 119,802 | 140,402 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 337,289 | 337,289 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 232,957 | 231,660 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 336,684 | 344,729 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 187,527 | 172,016 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 279,395 | 315,074 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 531,040 | 535,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,969 | 3,969 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 348 |
| ROC ON CY SALES | 67 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLASS ACTION FILING FEES | 109 | 109 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 227 | 227 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 51 |
| MUTUAL FUND TIMING ADJ | 1,810 |
| PY PENDING SALES | 361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,857 | 2,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,301 | 2,301 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,243 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,994 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,120 | 1,120 | 0 |