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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 E SENECA ST STE 400</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>undergraduate scholarship fund for students attending the college of human ecology</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISIS ASSISTANCE MINISTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 SPRATT ST STE A</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOGGIE PROTECTIVE SERVICES FOR HOMELESS TAILS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>809 SAN ANTONIO RD 8</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 90581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Duke University Emergency Medical Services student organization</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 90581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>to support the Duke Marine Lab</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 8TH ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST GRADUATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>594 HOWARD ST STE 301</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN GATE NATIONAL PARKS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7818</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTS FOR THE INVISIBLE CHARLOTTE COALITION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8640 UNIVERSITY CITY BLVD STE A3-11</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELEN KELLER INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 BROADWAY STE 1505</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS PRENATAL PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 18TH ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE ATLANTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>458 PONCE DE LEON AVE NE BLDG</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30308</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIPER WILDLIFE REFUGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>899 OLD TUNG GROVE RD</AddressLine1Txt>
            <CityNm>MONTICELLO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA COCINA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2948 FOLSOM ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LARKIN STREET YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 GOLDEN GATE AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL AID OF NORTH CAROLINA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>224 S DAWSON ST</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL SERVICES CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 I ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFELINE ANIMAL PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3180 PRESIDENTIAL AVE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30340</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>504 RXR PLZ</AddressLine1Txt>
            <CityNm>UNIONDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11556</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHEW 25 MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11060 KENWOOD RD</AddressLine1Txt>
            <CityNm>BLUE ASH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDECINS SANS FRONTIERES USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5030</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PUBLIC RADIO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 791490</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21279</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOURISH UP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 680791</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLYMPIC HIGH SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13000 S TRYON ST F260</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PET BUDDIES FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18062</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOF ABOVE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 36471</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 PENNSYLVANIA AVE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASOTA MEMORIAL HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 S OSPREY AVE STE B4</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34239</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GME Wellness Director program</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHE BUILT THIS CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>920 BLAIRHILL RD B117</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHEAST CORGI RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 845</AddressLine1Txt>
            <CityNm>POOLER</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARK SF PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 VAN NESS AVE 119</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD LAW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>559 NATHAN ABBOTT WAY</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Environmental Law Clinic</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALK SAN FRANCISCO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2601 MISSION ST STE 400</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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          <StateAbbreviationCd>FL</StateAbbreviationCd>
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      <NonCashPropertyContributionGrp>
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        <NoncashPropertyDesc>OAKMARK INTERNATIONAL FUND OANIX, 5505.559 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2025-12-12</ReceivedDt>
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      <NonCashPropertyContributionGrp>
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        <NoncashPropertyDesc>VANGUARD GROWTH ETF VUG, 1372 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2025-12-12</ReceivedDt>
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        <EOYFMVAmt>49001</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25284</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON CORP - 4.</BondNm>
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        <EOYFMVAmt>48380</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24929</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25234</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25772</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24524</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24349</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23795</EOYFMVAmt>
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        <EOYFMVAmt>24868</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24801</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC NOTE CALL - 2.50</BondNm>
        <EOYBookValueAmt>24360</EOYBookValueAmt>
        <EOYFMVAmt>24899</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23985</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24780</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25672</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMRIZE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>37130</EOYBookValueAmt>
        <EOYFMVAmt>41595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IDNS TECH</StockNm>
        <EOYBookValueAmt>4287</EOYBookValueAmt>
        <EOYFMVAmt>4365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>11159</EOYBookValueAmt>
        <EOYFMVAmt>16704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP</StockNm>
        <EOYBookValueAmt>7191</EOYBookValueAmt>
        <EOYFMVAmt>10107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORPORATION</StockNm>
        <EOYBookValueAmt>2096</EOYBookValueAmt>
        <EOYFMVAmt>1706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC</StockNm>
        <EOYBookValueAmt>5351</EOYBookValueAmt>
        <EOYFMVAmt>6379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARDELYX INC</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>3667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>13546</EOYBookValueAmt>
        <EOYFMVAmt>19342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HOLDING PLS SPON ADS</StockNm>
        <EOYBookValueAmt>1495</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION ORD SHS</StockNm>
        <EOYBookValueAmt>5243</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>8668</EOYBookValueAmt>
        <EOYFMVAmt>13991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
        <EOYBookValueAmt>4809</EOYBookValueAmt>
        <EOYFMVAmt>4672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>9239</EOYBookValueAmt>
        <EOYFMVAmt>12838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP</StockNm>
        <EOYBookValueAmt>7760</EOYBookValueAmt>
        <EOYFMVAmt>8346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
        <EOYBookValueAmt>5627</EOYBookValueAmt>
        <EOYFMVAmt>7171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>6040</EOYBookValueAmt>
        <EOYFMVAmt>6963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXSOME THERAPEUTICS</StockNm>
        <EOYBookValueAmt>6281</EOYBookValueAmt>
        <EOYFMVAmt>10593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS ORD GBP OTC</StockNm>
        <EOYBookValueAmt>9559</EOYBookValueAmt>
        <EOYFMVAmt>13279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>4272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>5746</EOYBookValueAmt>
        <EOYFMVAmt>11212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
        <EOYBookValueAmt>5181</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MINING CORP</StockNm>
        <EOYBookValueAmt>4443</EOYBookValueAmt>
        <EOYFMVAmt>8928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEONE MEDICINES LTD</StockNm>
        <EOYBookValueAmt>720</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>5439</EOYBookValueAmt>
        <EOYFMVAmt>6248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ACT.A</StockNm>
        <EOYBookValueAmt>4835</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>12675</EOYBookValueAmt>
        <EOYFMVAmt>13027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>3320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>11626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP ADR</StockNm>
        <EOYBookValueAmt>5978</EOYBookValueAmt>
        <EOYFMVAmt>5420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>4593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>25872</EOYBookValueAmt>
        <EOYFMVAmt>26431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>15371</EOYBookValueAmt>
        <EOYFMVAmt>23611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>27772</EOYBookValueAmt>
        <EOYFMVAmt>46724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP ORD SHS CL A</StockNm>
        <EOYBookValueAmt>3961</EOYBookValueAmt>
        <EOYFMVAmt>4864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1913</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
        <EOYBookValueAmt>2327</EOYBookValueAmt>
        <EOYFMVAmt>1671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALX NETWORKS INC.</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>1014</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPLAND ASCENDAS REIT</StockNm>
        <EOYBookValueAmt>2624</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7099</EOYBookValueAmt>
        <EOYFMVAmt>6562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
        <EOYFMVAmt>6193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>11591</EOYBookValueAmt>
        <EOYFMVAmt>17859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>20494</EOYBookValueAmt>
        <EOYFMVAmt>21642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>9177</EOYBookValueAmt>
        <EOYFMVAmt>6549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>19243</EOYBookValueAmt>
        <EOYFMVAmt>21224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>3449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>21393</EOYBookValueAmt>
        <EOYFMVAmt>23758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>6428</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>11682</EOYBookValueAmt>
        <EOYFMVAmt>13242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>7787</EOYBookValueAmt>
        <EOYFMVAmt>9233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>18740</EOYBookValueAmt>
        <EOYFMVAmt>16410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>25702</EOYBookValueAmt>
        <EOYFMVAmt>19866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>7063</EOYBookValueAmt>
        <EOYFMVAmt>9010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDLIN</StockNm>
        <EOYBookValueAmt>3361</EOYBookValueAmt>
        <EOYFMVAmt>6187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>3308</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>4949</EOYBookValueAmt>
        <EOYFMVAmt>7156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D-WAVE QUANTUM INC</StockNm>
        <EOYBookValueAmt>1605</EOYBookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>6700</EOYBookValueAmt>
        <EOYFMVAmt>5968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>16157</EOYBookValueAmt>
        <EOYFMVAmt>17398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>11893</EOYBookValueAmt>
        <EOYFMVAmt>13871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>3145</EOYBookValueAmt>
        <EOYFMVAmt>4390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>4704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG NPV</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>6761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>3927</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM N ORD SHS</StockNm>
        <EOYBookValueAmt>9997</EOYBookValueAmt>
        <EOYFMVAmt>10416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>26680</EOYBookValueAmt>
        <EOYFMVAmt>23724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSP CO</StockNm>
        <EOYBookValueAmt>3714</EOYBookValueAmt>
        <EOYFMVAmt>3942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK</StockNm>
        <EOYBookValueAmt>7040</EOYBookValueAmt>
        <EOYFMVAmt>8774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>8833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>22355</EOYBookValueAmt>
        <EOYFMVAmt>21710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
        <EOYFMVAmt>5685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>21570</EOYBookValueAmt>
        <EOYFMVAmt>20385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>26571</EOYBookValueAmt>
        <EOYFMVAmt>24889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>21947</EOYBookValueAmt>
        <EOYFMVAmt>27942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>13285</EOYBookValueAmt>
        <EOYFMVAmt>14540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>3353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL-SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>12610</EOYBookValueAmt>
        <EOYFMVAmt>17259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>1156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>5259</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>5341</EOYBookValueAmt>
        <EOYFMVAmt>7034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
        <EOYBookValueAmt>4969</EOYBookValueAmt>
        <EOYFMVAmt>4568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>8834</EOYBookValueAmt>
        <EOYFMVAmt>10139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>12868</EOYBookValueAmt>
        <EOYFMVAmt>20211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6762</EOYBookValueAmt>
        <EOYFMVAmt>6493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>9413</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>13943</EOYBookValueAmt>
        <EOYFMVAmt>17043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>2847</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIBRA PROLOGIS</StockNm>
        <EOYBookValueAmt>6226</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ADVANTAGE CORP</StockNm>
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        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>5154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>5400</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
        <EOYBookValueAmt>7496</EOYBookValueAmt>
        <EOYFMVAmt>6666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LTD</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>6102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>2982</EOYBookValueAmt>
        <EOYFMVAmt>4308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTMT GROUP UNSPONSORED</StockNm>
        <EOYBookValueAmt>3063</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>4687</EOYBookValueAmt>
        <EOYFMVAmt>5871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE XSTRATA PLC ADR</StockNm>
        <EOYBookValueAmt>3869</EOYBookValueAmt>
        <EOYFMVAmt>5957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>3776</EOYBookValueAmt>
        <EOYFMVAmt>4708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GULFPORT ENERGY CORP</StockNm>
        <EOYBookValueAmt>3173</EOYBookValueAmt>
        <EOYFMVAmt>3328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC ADR</StockNm>
        <EOYBookValueAmt>2462</EOYBookValueAmt>
        <EOYFMVAmt>3137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>4418</EOYBookValueAmt>
        <EOYFMVAmt>5317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>4421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>3474</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG ADR</StockNm>
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        <EOYFMVAmt>5029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>19843</EOYBookValueAmt>
        <EOYFMVAmt>22980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH, INC</StockNm>
        <EOYBookValueAmt>929</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HINGE HEALTH INC CL A</StockNm>
        <EOYBookValueAmt>908</EOYBookValueAmt>
        <EOYFMVAmt>1022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>2512</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
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        <EOYFMVAmt>20502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP, INC</StockNm>
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        <EOYFMVAmt>3068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>12306</EOYBookValueAmt>
        <EOYFMVAmt>17996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>4917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORPORATION</StockNm>
        <EOYBookValueAmt>5164</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>6096</EOYBookValueAmt>
        <EOYFMVAmt>6554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>6602</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CORP</StockNm>
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        <EOYFMVAmt>6870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <StockNm>INSMED INC COM DE</StockNm>
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        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SEAWAYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL CONSOLIDATED AIRLINES GRO</StockNm>
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        <EOYFMVAmt>5631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT E</StockNm>
        <EOYBookValueAmt>427528</EOYBookValueAmt>
        <EOYFMVAmt>453423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
        <EOYBookValueAmt>3442</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>460032</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 VAL</StockNm>
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        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
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        <StockNm>ITOCHU CORP ADR OTC</StockNm>
        <EOYBookValueAmt>3052</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>4294</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
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        <StockNm>JBS NV COM EUR CL A</StockNm>
        <EOYBookValueAmt>1381</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE AG</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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        <EOYFMVAmt>5985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORPORATION</StockNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>3022</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP</StockNm>
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        <EOYFMVAmt>2027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD ORD</StockNm>
        <EOYBookValueAmt>8228</EOYBookValueAmt>
        <EOYFMVAmt>8073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SECURITY SOLU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY INC</StockNm>
        <EOYBookValueAmt>2927</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>21069</EOYBookValueAmt>
        <EOYFMVAmt>22077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
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        <StockNm>LEXINGTON REALTY TRUST</StockNm>
        <EOYBookValueAmt>3750</EOYBookValueAmt>
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        <StockNm>LIBERTY OILFIELD SVCS INC COM</StockNm>
        <EOYBookValueAmt>4098</EOYBookValueAmt>
        <EOYFMVAmt>4135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE TIME GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>4711</EOYBookValueAmt>
        <EOYFMVAmt>4333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>9454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>2388</EOYBookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>3458</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
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        <StockNm>MADDEN STEVEN LTD</StockNm>
        <EOYBookValueAmt>3355</EOYBookValueAmt>
        <EOYFMVAmt>5163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADRIGAL PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>8735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>6021</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON DIGITAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>930</EOYBookValueAmt>
        <EOYFMVAmt>431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>15465</EOYBookValueAmt>
        <EOYFMVAmt>14723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>38435</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>22619</EOYBookValueAmt>
        <EOYFMVAmt>23823</EOYFMVAmt>
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        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>7039</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17162</EOYFMVAmt>
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        <StockNm>MICHELIN SCA</StockNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>8851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>67019</EOYBookValueAmt>
        <EOYFMVAmt>75928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDEA GROUP CO LTD REGISTERED</StockNm>
        <EOYBookValueAmt>7534</EOYBookValueAmt>
        <EOYFMVAmt>7691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>6869</EOYBookValueAmt>
        <EOYFMVAmt>7131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>2976</EOYBookValueAmt>
        <EOYFMVAmt>3364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MFG CO</StockNm>
        <EOYBookValueAmt>5689</EOYBookValueAmt>
        <EOYFMVAmt>7610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
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        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
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        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
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        <EOYFMVAmt>3022</EOYFMVAmt>
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        <StockNm>MS&amp;D INSURANCE GROUP HD</StockNm>
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        <EOYFMVAmt>15096</EOYFMVAmt>
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        <StockNm>MTU AERO ENGINES</StockNm>
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        <StockNm>MUENCHENER RUECKVER</StockNm>
        <EOYBookValueAmt>12305</EOYBookValueAmt>
        <EOYFMVAmt>15393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL COM</StockNm>
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        <EOYFMVAmt>8085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSC</StockNm>
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        <EOYFMVAmt>17048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>3999</EOYBookValueAmt>
        <EOYFMVAmt>6283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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        <EOYFMVAmt>4643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VE OTC</StockNm>
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        <EOYFMVAmt>4380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>2672</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL &amp; TEL 9432 JPY</StockNm>
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        <EOYFMVAmt>11687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS, INC</StockNm>
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        <StockNm>NN GROUP N.V. SHS</StockNm>
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        <EOYFMVAmt>9455</EOYFMVAmt>
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        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>10037</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>2166</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUSCALE POWER CORP</StockNm>
        <EOYBookValueAmt>623</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>63032</EOYBookValueAmt>
        <EOYFMVAmt>84112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND</StockNm>
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        <EOYFMVAmt>178325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKLO INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATIONAL BANCORP</StockNm>
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        <EOYFMVAmt>9013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>28262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>6013</EOYBookValueAmt>
        <EOYFMVAmt>4644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>20111</EOYBookValueAmt>
        <EOYFMVAmt>19519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
        <EOYBookValueAmt>1188</EOYBookValueAmt>
        <EOYFMVAmt>1090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>1229</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>12872</EOYBookValueAmt>
        <EOYFMVAmt>12727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>4331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON AND COMPANY OR</StockNm>
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        <EOYFMVAmt>3059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC</StockNm>
        <EOYBookValueAmt>2285</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>23391</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORPORATION OF CANADA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
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        <EOYFMVAmt>6169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>3822</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>3957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA TBK</StockNm>
        <EOYBookValueAmt>1850</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>2157</EOYBookValueAmt>
        <EOYFMVAmt>2297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8999</EOYBookValueAmt>
        <EOYFMVAmt>7577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>2752</EOYBookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>7620</EOYBookValueAmt>
        <EOYFMVAmt>11554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>6101</EOYBookValueAmt>
        <EOYFMVAmt>5456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>16354</EOYBookValueAmt>
        <EOYFMVAmt>22384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORPORATION</StockNm>
        <EOYBookValueAmt>5985</EOYBookValueAmt>
        <EOYFMVAmt>5987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>1799</EOYBookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>5340</EOYBookValueAmt>
        <EOYFMVAmt>5483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGETTI COMPUTING INC</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>1484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO LIMITED NPV</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>11275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIOT BLOCKCHAIN INC</StockNm>
        <EOYBookValueAmt>1209</EOYBookValueAmt>
        <EOYFMVAmt>786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG AG DIV RT</StockNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>5368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>9259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RUBRIK, INC.</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
        <EOYBookValueAmt>3649</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAINT GOBAIN</StockNm>
        <EOYBookValueAmt>13009</EOYBookValueAmt>
        <EOYFMVAmt>13379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AV</StockNm>
        <EOYBookValueAmt>7582</EOYBookValueAmt>
        <EOYFMVAmt>6801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>12713</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>14957</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>450</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
        <EOYFMVAmt>1786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
        <EOYBookValueAmt>6870</EOYBookValueAmt>
        <EOYFMVAmt>6443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>15626</EOYBookValueAmt>
        <EOYFMVAmt>17746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>14370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>3468</EOYBookValueAmt>
        <EOYFMVAmt>3527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC EUR</StockNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>11241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>4003</EOYBookValueAmt>
        <EOYFMVAmt>3534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>3099</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>10470</EOYBookValueAmt>
        <EOYFMVAmt>16258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
        <EOYFMVAmt>9797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG GERM</StockNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>19621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES, INC</StockNm>
        <EOYBookValueAmt>7428</EOYBookValueAmt>
        <EOYFMVAmt>7450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>7921</EOYBookValueAmt>
        <EOYFMVAmt>4582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT</StockNm>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP JPY</StockNm>
        <EOYBookValueAmt>14880</EOYBookValueAmt>
        <EOYFMVAmt>15801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>3277</EOYBookValueAmt>
        <EOYFMVAmt>3155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD.</StockNm>
        <EOYBookValueAmt>325</EOYBookValueAmt>
        <EOYFMVAmt>266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>1700</EOYBookValueAmt>
        <EOYFMVAmt>2458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORPORATION</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>6305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>147066</EOYBookValueAmt>
        <EOYFMVAmt>146613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
        <EOYBookValueAmt>5076</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>4428</EOYBookValueAmt>
        <EOYFMVAmt>3484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>7077</EOYBookValueAmt>
        <EOYFMVAmt>4367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
        <EOYBookValueAmt>3153</EOYBookValueAmt>
        <EOYFMVAmt>4001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>8511</EOYBookValueAmt>
        <EOYFMVAmt>13206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS ORD SHS</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>2831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>9145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>85210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
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        <EOYFMVAmt>3377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS, INC.</StockNm>
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        <RevenueAndExpensesPerBooksAmt>22349</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22349</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>734</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>734</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
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        <Amt>57342</Amt>
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      <TaxesDetail>
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        <Amt>2400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
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      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>5273</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>