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25657 181346 LYFT INC 46649 78042 M/I HOMES INC 73226 81760 MAGNITE INC 83063 134336 MALIBU BOATS INC 167595 109680 MARKETAXES HLDGS INC 48885 52562 MASTERBRAND INC 72930 71098 MAXLINEAR INC 104557 114079 MERITAGE HOMES CORP 96148 89949 MIDDLEBY CORP 78099 87715 MKS INSTRUMENTS 72846 144619 MSA SAFETY INC 149297 138201 NEW ATLAS HOLDCO 160377 82142 NOVANTA INC 44208 51166 OPEN TEXT CORP 42382 56038 PAYONEER GLOBAL INC 126062 88987 PEGASYSTEMS INC 93196 146195 PERMIAN RESOURCES CORP 65669 94871 PERRIGO CO PLC 150845 64589 PLUG POWER INC 45010 32698 POWERFLEET INC 155642 151599 PRIMORIS SVCS CORP 28054 141768 PURECYCLE TECHNOLOGIES 75 2966 Q2 HLDGS INC 29794 29297 QUICKLOGIC CORP 41833 37755 RESERVOIR MEDIA 11277 1084 RUSH ENTERPRISES INC 60015 90673 RYMAN HOSPITALITY 161226 142876 SHARKNINJA INC 44581 86611 SHIMMICK CORP 19327 8062 SIMPSON MANUFACTURING 62104 59905 SOPHIA GENETICS 41058 39714 SPORTRADAR GROUP 76539 108700 STERLING INFRASTRUCTURE 5751 81763 STEWART INFO SERVICES CORP 73470 109887 STIFEL FINL CORP 63570 123091 TECNOGLASS INC 70165 48559 TELEFLEX INC 106009 108616 TERAWULF INC 26999 40054 THIRDCOAST BANCSHARES 105359 117983 TIMKEN CO 113583 132084 USA RARE EARTH INC 41899 40305 VALVOLINE INC 165612 133385 VAREX IMAGING 88787 53939 VENU HLDG CORP 44530 29251 VERTICAL AEROSPACE LTD 43949 54654 VIKING THERAPEUTICS 53971 56007 WEATHERFORD INTL PLC 42057 48521 WHITE MOUNTAIN INSURANCE 150714 172476 WINGSTOP INC 43895 40305 WINNEBAGO INDUSTRIES 122706 123181 WSFS FINANCIAL CORP 152861 165444 ZETA GLOBAL HOLDINGS 61793 189479 2584109 2592032 776119 747231 BLACKROCK STRAT INC OPP PORT AT COST 2646272 2688638 COLUMBIA PYRFORD INTL STK AT COST 4835752 5505833 DFA EMERGING MKTS CORE EQ FD AT COST 3184694 3892980 DFA INTL SMALL CAP VALUE AT COST 1842496 2907868 FIDELITY 500 INDEX FD AT COST 535513 1245142 FRONTIER MKT SELECT FD LP AT COST 1039662 1534284 GREENLIGHT MASTERS OFFSHORE I LTD AT COST 1000000 3798856 HUNTER STREET MASTER FD I LP AT COST 712517 973080 HUNTER STREET MASTER FD II LP AT COST 897960 1044875 PIMCO MOD DURATION FD AT COST 16947548 16423157 PLUSCIOS OFFSHORE FUND SPC AT COST 180094 180094 VANGUARD INST INDEX FD AT COST 6043709 26308898 VANGUARD MID CAP INDEX FD AT COST 2565080 10229944 WCM FOCUSED INTL GRW FD AT COST 2998483 5191213 WCM INTL SM CAP GROWTH AT COST 1662919 2589140 PROFESSIONAL FEES 20381 15285 5095 PAYROLL TAX RECEIVABLE 1895 0 0 COMPUTERS & TECHNOLOGY 34350 0 34350 INSURANCE 4390 88 4302 INV EXPENSES - FRONTIER FUND 33842 33842 0 INV EXPENSES - HUNTER ST FUND I 27459 27459 0 INV EXPENSES - HUNTER ST FUND II 19247 19247 0 MISCELLANEOUS 902 0 440 OFFICE SUPPLIES 508 0 508 PAYROLL FEES 2205 44 2161 SUBSCRIPTIONS 7789 0 7789 TELEPHONE 1590 32 1558 INVESTMENT FEES MIDWEST INST TRUST 112348 111796 0 INVESTMENT ADVISOR FEES 80000 80000 0 PAYROLL TAXES 21001 420 20581 FEDERAL EXCISE TAX 114000 0 0 FOREIGN TAX 4890 4890 0