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39968 90385 MAXLINEAR INC 64945 82206 MKS INSTRUMENTS 74990 86122 MSA SAFETY INC 113223 103275 NEW ATLAS HOLDCO 113809 115780 NPK INTERNATIONAL 46401 52647 OSCAR HEALTH INC 23945 18063 PEGASYSTEMS INC 71758 91056 PERMIAN RESOURCES CORP 65669 97238 PERRIGO CO PLC 166427 124693 PINNACLE FINL PARTNERS 37110 72409 PIPER SANDLER COMPANIES 39781 79187 PORTILLOS 38261 40326 POTBELLY CORP 9783 10183 PRIMORIS SVCS CORP 39716 121552 PURECYCLE TECHNOLOGIES 75 13227 RESERVOIR MEDIA 11277 5614 RINGCENTRAL INC 42033 51570 RUSH ENTERPRISES INC 48171 120428 RYMAN HOSPITALITY 111015 103297 SHARKNINJA INC 48753 101936 SHIFT4 PMTS INC 102514 142386 SHIMMICK CORP 20888 7729 SM ENERGY CORP 40280 96319 SPORTRADAR GROUP 49124 61886 STEELCASE INC 114485 104489 STERLING INFRASTRUCTURE 21865 167102 STEWART INFO SERVICES CORP 96077 131605 STIFEL FINL CORP 63570 104277 STONERIDGE INC 78217 25644 TECNOGLASS INC 68986 124929 TERAWULF INC 26999 19731 THIRDCOAST BANCSHARES 47627 49771 UNIVERSAL DISPLAY 52992 57164 URBAN OUTFITTERS 47373 70411 VAREX IMAGING 119455 75138 VERITEX HOLDINGS 83964 114534 VERONA PHARMA PLC 21671 95481 WEATHERFORD INTL PLC 52211 53722 WHITE MOUNTAIN INSURANCE 100225 105033 WILLIAMS HOLDINGS LTD 110483 104021 WINNEBAGO INDUSTRIES 117033 136173 WOODWARD INC 93002 170747 WSFS FINANCIAL CORP 117433 125918 ZETA GLOBAL HOLDINGS 61793 167505 2238920 2123244 910155 845090 BLACKROCK STRAT INC OPP PORT AT COST 2513803 2476149 COLUMBIA PYRFORD INTL STK AT COST 4814660 4994676 DFA EMERGING MKTS CORE EQ FD AT COST 1379666 1667788 DFA INTL SMALL CAP VALUE AT COST 2375973 2754266 FIDELITY 500 INDEX FD AT COST 521744 1056428 FRONTIER MKT SELECLT FD LP AT COST 891641 1258949 GREENLIGHT MASTERS OFSHORE LLC AT COST 1000000 3012666 HUNTER STREET MASTER FD I LP AT COST 887171 1328279 HUNTER STREET MASTER FD II LP AT COST 905145 997082 MSIF NEXT GEN EMERG MKTS AT COST 1105181 1069526 PIMCO MOD DURATION FD AT COST 10666056 9762717 PLUSCIOS OFFSHORE FUND SPC AT COST 1000000 1814591 VANGUARD INST INDEX FD AT COST 6222973 23183992 VANGUARD MID CAP INDEX FD AT COST 2410735 9161032 WCM FOCUSED INTL GRW FD AT COST 3182824 4796086 WCM INTL SM CAP GROWTH AT COST 1724238 2251824 PROFESSIONAL FEES 8197 6148 2049 PAYROLL TAX RECEIVABLE 0 1895 1895 COMPUTER EXPENSE 31875 0 31875 INSURANCE 2088 21 2067 INV EXPENSES - FRONTIER FUND 32122 32122 0 INV EXPENSES - HUNTER ST FUND I 16391 16391 0 INV EXPENSES - HUNTER ST FUND II 21045 21045 0 MISCELLANEOUS 1253 0 933 OFFICE SUPPLIES 200 0 200 PAYROLL FEES 2352 24 2328 SUBSCRIPTIONS 833 0 833 TELEPHONE 1669 17 1653 INVESTMENT FEES MIDWEST INST TRUST 93530 92914 0 INVESTMENT ADVISOR FEES 80000 80000 0 PAYROLL TAXES 20568 206 20363 FEDERAL EXCISE TAX 70365 0 0 FOREIGN TAX 4400 4400 0