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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CELEBRATION NATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3031 TISCH WAY 110 PLZ WEST</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHIMP HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13600 CHIMPANZEE PL</AddressLine1Txt>
            <CityNm>KEITHVILLE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>71047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI PUBLIC RADIO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 CENTRAL PKWY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARM SANCTUARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 150</AddressLine1Txt>
            <CityNm>WATKINS GLEN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREESTORE-FOODBANK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1141 CENTRAL PKWY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRONT RANGE EQUINE RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2185 NW 114TH LOOP</AddressLine1Txt>
            <CityNm>OCALA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34475</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMANE FARMING ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3577</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JHANKAR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9166 SOLON DR</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYORS ALLIANCE FOR NYCS ANIMALS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 FIFTH AVE SUITE R290</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5030</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOGOREA TE LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 HARRISON ST</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPIRIT ROCK MEDITATION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 169</AddressLine1Txt>
            <CityNm>WOODACRE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94973</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN TILTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>323 BROOKSIDE DR</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>669</ExclusionAmt>
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        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>130719</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2414117</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <Desc>K-1 Inc/Loss</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4057</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>315</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>CLASS ACTION LAWSUIT PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>254</ExclusionAmt>
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          <ExclusionAmt>2550131</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>2550131</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>4114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM - 1.000% - 05/12/20</BondNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
        <EOYFMVAmt>3966</EOYFMVAmt>
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        <EOYFMVAmt>4206</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.876% - 07/24</BondNm>
        <EOYBookValueAmt>4118</EOYBookValueAmt>
        <EOYFMVAmt>4065</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 0.981% -</BondNm>
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        <EOYFMVAmt>7964</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.700% - 04/15/</BondNm>
        <EOYBookValueAmt>8741</EOYBookValueAmt>
        <EOYFMVAmt>8532</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT - 4.205% - 11/15/202</BondNm>
        <EOYBookValueAmt>8691</EOYBookValueAmt>
        <EOYFMVAmt>8529</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 2.750% - 07/01/20</BondNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>5219</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 3.62</BondNm>
        <EOYBookValueAmt>8448</EOYBookValueAmt>
        <EOYFMVAmt>8293</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO - 3.207% -</BondNm>
        <EOYBookValueAmt>8216</EOYBookValueAmt>
        <EOYFMVAmt>8088</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN - 2.750% -</BondNm>
        <EOYBookValueAmt>10271</EOYBookValueAmt>
        <EOYFMVAmt>10130</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 3.400% - 07/08/2</BondNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>4228</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES TREAS SER BF-202</BondNm>
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        <EOYFMVAmt>27839</EOYFMVAmt>
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        <StockNm>10X GENOMICS CLASS A</StockNm>
        <EOYBookValueAmt>32130</EOYBookValueAmt>
        <EOYFMVAmt>37092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>11293</EOYBookValueAmt>
        <EOYFMVAmt>10363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A P MOLLAR MAERSK A</StockNm>
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        <EOYFMVAmt>23171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>13229</EOYBookValueAmt>
        <EOYFMVAmt>5367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>40429</EOYBookValueAmt>
        <EOYFMVAmt>69964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORPORATION</StockNm>
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        <EOYFMVAmt>6409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
        <EOYBookValueAmt>9099</EOYBookValueAmt>
        <EOYFMVAmt>8838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>9819</EOYBookValueAmt>
        <EOYFMVAmt>9659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>6195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
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        <EOYFMVAmt>8188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>6567</EOYBookValueAmt>
        <EOYFMVAmt>5687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>34674</EOYBookValueAmt>
        <EOYFMVAmt>40788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
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        <EOYFMVAmt>13024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GP INC</StockNm>
        <EOYBookValueAmt>7990</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>8473</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE INC</StockNm>
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        <EOYFMVAmt>8062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>8776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTO INGREDIENTS INC</StockNm>
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        <EOYFMVAmt>2905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERESCO INC CL A</StockNm>
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        <EOYFMVAmt>16426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>14256</EOYBookValueAmt>
        <EOYFMVAmt>14520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>10986</EOYBookValueAmt>
        <EOYFMVAmt>13054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
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        <EOYFMVAmt>82219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORPORATION</StockNm>
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        <EOYFMVAmt>18143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COMMERCIAL REAL ESTATE</StockNm>
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        <EOYFMVAmt>7161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO INVESTMENT CORP</StockNm>
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        <EOYFMVAmt>5694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APRIA ORD SHS</StockNm>
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        <EOYFMVAmt>24854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ASTRAZENECA</StockNm>
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        <EOYFMVAmt>8421</EOYFMVAmt>
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        <StockNm>ATHENE HOLDING LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATI PHYSICAL THERAPY ORD SHS C</StockNm>
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        <EOYFMVAmt>574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
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        <StockNm>BABCOCK &amp; WILCOX ENTERPRISES I</StockNm>
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        <StockNm>BALLY S ORD SHS</StockNm>
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        <StockNm>BARCLAYS PLC ADR</StockNm>
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        <StockNm>BASF AG SPONS ADR</StockNm>
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        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
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        <StockNm>BERRY PETROLEUM CO A</StockNm>
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        <StockNm>BHP BILLITON LIMITED</StockNm>
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        <StockNm>BILL COM HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ALLOC TGT SER S PORT</StockNm>
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        <EOYFMVAmt>83212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK TECHNOLOGY OPPORTUNI</StockNm>
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        <EOYFMVAmt>306464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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        <StockNm>BOSTON SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT CL</StockNm>
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        <StockNm>BTRS HOLDINGS ORD SHS CLASS 1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CENTRAL GARDEN &amp; PET CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN AND PET CO - A</StockNm>
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        <EOYFMVAmt>7392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERENCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>9033</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEGG INC</StockNm>
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        <EOYFMVAmt>46363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOW TAI FOOK</StockNm>
        <EOYBookValueAmt>3149</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HOLDINGS</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>47779</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25479</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <StockNm>CLOUDFLARE, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>28748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
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        <EOYFMVAmt>23390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA TECHNOLOGY FD INC</StockNm>
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        <EOYFMVAmt>68248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <EOYFMVAmt>13921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>19723</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS MINERALS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>8296</EOYBookValueAmt>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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        <StockNm>CORE LABORATORIES</StockNm>
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        <StockNm>COUPONS.COM</StockNm>
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        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>25362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC</StockNm>
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        <EOYFMVAmt>25367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>18188</EOYBookValueAmt>
        <EOYFMVAmt>16549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOM TRUCKS ONE</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>3982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>7904</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONST SPON ADR</StockNm>
        <EOYBookValueAmt>10279</EOYBookValueAmt>
        <EOYFMVAmt>10522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DALLAS NEWS CORP</StockNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>12439</EOYBookValueAmt>
        <EOYFMVAmt>29306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>45089</EOYBookValueAmt>
        <EOYFMVAmt>76676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>30276</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA APPAREL INC</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
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        <StockNm>DENBURY ORD SHS</StockNm>
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        <StockNm>DEVON ENERGY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>22807</EOYBookValueAmt>
        <EOYFMVAmt>33345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINEEQUITY INC</StockNm>
        <EOYBookValueAmt>15680</EOYBookValueAmt>
        <EOYFMVAmt>18001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>35685</EOYBookValueAmt>
        <EOYFMVAmt>38961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>29725</EOYBookValueAmt>
        <EOYFMVAmt>29081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>71822</EOYBookValueAmt>
        <EOYFMVAmt>80063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>15922</EOYBookValueAmt>
        <EOYFMVAmt>15693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>27838</EOYBookValueAmt>
        <EOYFMVAmt>26026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR. REDDY'S LAB LTD</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
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        <StockNm>DU PONT DE NEMOURS</StockNm>
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        <EOYFMVAmt>15242</EOYFMVAmt>
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        <StockNm>DUKE ENERGY CO</StockNm>
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        <EOYFMVAmt>49169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
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        <EOYFMVAmt>40354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <EOYFMVAmt>61950</EOYFMVAmt>
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        <StockNm>EBIX INC</StockNm>
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        <EOYFMVAmt>2690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOVYST ORD SHS</StockNm>
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        <EOYFMVAmt>6004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERSONAL CARE COMPANY</StockNm>
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        <EOYFMVAmt>3954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>4905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>22215</EOYFMVAmt>
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        <StockNm>ENNIS BUSINESS FORMS</StockNm>
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        <StockNm>ENSTAR GROUP INC</StockNm>
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        <EOYFMVAmt>13616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <StockNm>EQT CORPORATION</StockNm>
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        <EOYFMVAmt>3902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>22010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERBRIDGE INC</StockNm>
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        <EOYFMVAmt>19436</EOYFMVAmt>
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        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <EOYFMVAmt>10762</EOYFMVAmt>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>35201</EOYFMVAmt>
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        <StockNm>FASTLY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR HIGH INC ADVA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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        <EOYFMVAmt>18937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
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        <EOYFMVAmt>18720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSERVICE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
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        <EOYFMVAmt>8053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORUM ENERGY TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>225</EOYFMVAmt>
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        <StockNm>FRANCHISE GROUP ORD SHS</StockNm>
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        <EOYFMVAmt>5778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO., INC</StockNm>
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        <EOYFMVAmt>32306</EOYFMVAmt>
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        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
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        <EOYFMVAmt>13541</EOYFMVAmt>
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        <StockNm>FRESENIUS MED CAR AG</StockNm>
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        <EOYFMVAmt>14920</EOYFMVAmt>
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        <StockNm>GDS HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>50652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>3249</EOYBookValueAmt>
        <EOYFMVAmt>3973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
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        <EOYFMVAmt>5851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE XSTRATA PLC ADR</StockNm>
        <EOYBookValueAmt>25449</EOYBookValueAmt>
        <EOYFMVAmt>33830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
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        <EOYFMVAmt>37984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>10380</EOYBookValueAmt>
        <EOYFMVAmt>12121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>8378</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>21009</EOYBookValueAmt>
        <EOYFMVAmt>22774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>28245</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
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        <EOYFMVAmt>11974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELEC INDS</StockNm>
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        <EOYFMVAmt>16021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>7725</EOYBookValueAmt>
        <EOYFMVAmt>9852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE SVCS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEARUSA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND, INC</StockNm>
        <EOYBookValueAmt>2865</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
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        <EOYFMVAmt>12221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>16091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS</StockNm>
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        <EOYFMVAmt>10248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLEY ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>12004</EOYBookValueAmt>
        <EOYFMVAmt>12690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>9220</EOYBookValueAmt>
        <EOYFMVAmt>10082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOSTESS BRANDS INC</StockNm>
        <EOYBookValueAmt>9624</EOYBookValueAmt>
        <EOYFMVAmt>12310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>8003</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYPERMARCAS SA</StockNm>
        <EOYBookValueAmt>6417</EOYBookValueAmt>
        <EOYFMVAmt>4846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>8391</EOYBookValueAmt>
        <EOYFMVAmt>12618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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        <EOYFMVAmt>39422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <StockNm>INFINEON TECH ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSPACE.COM, INC</StockNm>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INPEX HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>23164</EOYBookValueAmt>
        <EOYFMVAmt>20266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>15066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <EOYFMVAmt>37919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTOOLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
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        <EOYFMVAmt>67407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PHLX SEMICONDUCTOR ETF</StockNm>
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        <EOYFMVAmt>457432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GSTI SOF</StockNm>
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        <EOYFMVAmt>477851</EOYFMVAmt>
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        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>35523</EOYBookValueAmt>
        <EOYFMVAmt>33789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>17096</EOYBookValueAmt>
        <EOYFMVAmt>16822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7726</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS INTERNATIONAL GROUP INC</StockNm>
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        <StockNm>JAPAN AIRLINES</StockNm>
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        <StockNm>JARDINE CYCLE &amp; CARRIAGE LTD A</StockNm>
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        <EOYFMVAmt>7041</EOYFMVAmt>
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        <StockNm>JELD WEN HOLDING INC</StockNm>
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        <EOYFMVAmt>67432</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>6094</EOYBookValueAmt>
        <EOYFMVAmt>7167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>15771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>9186</EOYBookValueAmt>
        <EOYFMVAmt>11390</EOYFMVAmt>
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        <StockNm>KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>7677</EOYFMVAmt>
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        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <EOYFMVAmt>11368</EOYFMVAmt>
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        <StockNm>KIMBERLY CLARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>13441</EOYBookValueAmt>
        <EOYFMVAmt>17368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>8352</EOYBookValueAmt>
        <EOYFMVAmt>7418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>11508</EOYBookValueAmt>
        <EOYFMVAmt>16523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
        <EOYFMVAmt>10873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SECURITY SOLU</StockNm>
        <EOYBookValueAmt>3783</EOYBookValueAmt>
        <EOYFMVAmt>3144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>9902</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY OILFIELD SVCS INC COM</StockNm>
        <EOYBookValueAmt>1393</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>16461</EOYBookValueAmt>
        <EOYFMVAmt>18975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVEPERSON, INC.</StockNm>
        <EOYBookValueAmt>9112</EOYBookValueAmt>
        <EOYFMVAmt>7417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>4333</EOYBookValueAmt>
        <EOYFMVAmt>4461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>20469</EOYBookValueAmt>
        <EOYFMVAmt>19275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>9783</EOYBookValueAmt>
        <EOYFMVAmt>8875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>20203</EOYBookValueAmt>
        <EOYFMVAmt>31332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>8812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>17307</EOYBookValueAmt>
        <EOYFMVAmt>15315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADDEN STEVEN LTD</StockNm>
        <EOYBookValueAmt>6729</EOYBookValueAmt>
        <EOYFMVAmt>7893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>10538</EOYBookValueAmt>
        <EOYFMVAmt>17936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>33423</EOYBookValueAmt>
        <EOYFMVAmt>37925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>21851</EOYBookValueAmt>
        <EOYFMVAmt>35528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
        <EOYBookValueAmt>10232</EOYBookValueAmt>
        <EOYFMVAmt>10395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>2358</EOYBookValueAmt>
        <EOYFMVAmt>2406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>9802</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAYVILLE ENGINEERING COMPANY O</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>16222</EOYBookValueAmt>
        <EOYFMVAmt>17189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>16963</EOYBookValueAmt>
        <EOYFMVAmt>24946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIA GENERAL CL A</StockNm>
        <EOYBookValueAmt>36741</EOYBookValueAmt>
        <EOYFMVAmt>49699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>36095</EOYBookValueAmt>
        <EOYFMVAmt>42430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO RESORTS AND ENTERTAINMEN</StockNm>
        <EOYBookValueAmt>12496</EOYBookValueAmt>
        <EOYFMVAmt>7841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>48173</EOYBookValueAmt>
        <EOYFMVAmt>53975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>20098</EOYBookValueAmt>
        <EOYFMVAmt>20536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METSO OUTOTEC ADR</StockNm>
        <EOYBookValueAmt>9095</EOYBookValueAmt>
        <EOYFMVAmt>8151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>1789</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC</StockNm>
        <EOYBookValueAmt>13135</EOYBookValueAmt>
        <EOYFMVAmt>24165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>16415</EOYBookValueAmt>
        <EOYFMVAmt>16339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>18866</EOYBookValueAmt>
        <EOYFMVAmt>33363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>44286</EOYBookValueAmt>
        <EOYFMVAmt>57660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>6635</EOYBookValueAmt>
        <EOYFMVAmt>5905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
        <EOYBookValueAmt>29713</EOYBookValueAmt>
        <EOYFMVAmt>39533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYERS INDS INC</StockNm>
        <EOYBookValueAmt>7388</EOYBookValueAmt>
        <EOYFMVAmt>7656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYT NETHERLANDS PARENT BV ADS</StockNm>
        <EOYBookValueAmt>25443</EOYBookValueAmt>
        <EOYFMVAmt>20962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>20280</EOYBookValueAmt>
        <EOYFMVAmt>41554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>47596</EOYBookValueAmt>
        <EOYFMVAmt>59806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL WESTERN LIFE INSURANC</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>5005</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEENAH PAPER INC</StockNm>
        <EOYBookValueAmt>18257</EOYBookValueAmt>
        <EOYFMVAmt>16779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>7078</EOYBookValueAmt>
        <EOYFMVAmt>6164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>50220</EOYBookValueAmt>
        <EOYFMVAmt>59978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
        <EOYBookValueAmt>5056</EOYBookValueAmt>
        <EOYFMVAmt>3690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>45003</EOYBookValueAmt>
        <EOYFMVAmt>32530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKET CORP</StockNm>
        <EOYBookValueAmt>18249</EOYBookValueAmt>
        <EOYFMVAmt>16320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MOUNTAIN FINANCE</StockNm>
        <EOYBookValueAmt>5377</EOYBookValueAmt>
        <EOYFMVAmt>6524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MORTGAGE TRUST INC</StockNm>
        <EOYBookValueAmt>8205</EOYBookValueAmt>
        <EOYFMVAmt>8433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>17708</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>9754</EOYBookValueAmt>
        <EOYFMVAmt>10755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>5699</EOYBookValueAmt>
        <EOYFMVAmt>4531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN, INC</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>1532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>18863</EOYBookValueAmt>
        <EOYFMVAmt>19524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDIC AMERICAN TANKER SHIPPIN</StockNm>
        <EOYBookValueAmt>2122</EOYBookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>42635</EOYBookValueAmt>
        <EOYFMVAmt>47867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>17717</EOYBookValueAmt>
        <EOYFMVAmt>20707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>6814</EOYBookValueAmt>
        <EOYFMVAmt>6207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>8150</EOYBookValueAmt>
        <EOYFMVAmt>13105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>13177</EOYBookValueAmt>
        <EOYFMVAmt>16988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>41066</EOYBookValueAmt>
        <EOYFMVAmt>68008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>13404</EOYBookValueAmt>
        <EOYFMVAmt>24505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>22296</EOYBookValueAmt>
        <EOYFMVAmt>23482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>49541</EOYBookValueAmt>
        <EOYFMVAmt>38025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>5941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS AND MINOR INC</StockNm>
        <EOYBookValueAmt>14562</EOYBookValueAmt>
        <EOYFMVAmt>15931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACK</StockNm>
        <EOYBookValueAmt>8736</EOYBookValueAmt>
        <EOYFMVAmt>10304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD.</StockNm>
        <EOYBookValueAmt>6892</EOYBookValueAmt>
        <EOYFMVAmt>4996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>14935</EOYBookValueAmt>
        <EOYFMVAmt>13940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS ORD SHS</StockNm>
        <EOYBookValueAmt>10667</EOYBookValueAmt>
        <EOYFMVAmt>9942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>8943</EOYBookValueAmt>
        <EOYFMVAmt>8972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>6137</EOYBookValueAmt>
        <EOYFMVAmt>7918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY CORP</StockNm>
        <EOYBookValueAmt>43357</EOYBookValueAmt>
        <EOYFMVAmt>68351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>16955</EOYBookValueAmt>
        <EOYFMVAmt>21170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>8781</EOYBookValueAmt>
        <EOYFMVAmt>8895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHING SQUARE TONTINE HOLDIN</StockNm>
        <EOYBookValueAmt>11725</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETLQ INC</StockNm>
        <EOYBookValueAmt>5662</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>22370</EOYBookValueAmt>
        <EOYFMVAmt>24713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>17654</EOYBookValueAmt>
        <EOYFMVAmt>16003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO LOW DURATION INCOME FUND</StockNm>
        <EOYBookValueAmt>63592</EOYBookValueAmt>
        <EOYFMVAmt>63081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>57802</EOYBookValueAmt>
        <EOYFMVAmt>35533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>18099</EOYBookValueAmt>
        <EOYFMVAmt>24868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>9681</EOYBookValueAmt>
        <EOYFMVAmt>10898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>35883</EOYBookValueAmt>
        <EOYFMVAmt>52546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO</StockNm>
        <EOYBookValueAmt>9484</EOYBookValueAmt>
        <EOYFMVAmt>9426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>13210</EOYBookValueAmt>
        <EOYFMVAmt>21195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC</StockNm>
        <EOYBookValueAmt>4462</EOYBookValueAmt>
        <EOYFMVAmt>5102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>7604</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO WATER CORPORATION</StockNm>
        <EOYBookValueAmt>12102</EOYBookValueAmt>
        <EOYFMVAmt>11750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CORP</StockNm>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>44973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY ORD SHS</StockNm>
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        <EOYFMVAmt>59096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>12756</EOYFMVAmt>
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        <StockNm>QUANEX CORP</StockNm>
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        <EOYFMVAmt>11272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INCORPORATED</StockNm>
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        <EOYFMVAmt>8884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>27191</EOYFMVAmt>
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        <StockNm>REGIONS FINANCIAL CORP</StockNm>
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        <StockNm>RENASANT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
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        <StockNm>ROBLOX ORD SHS CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>12614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
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        <EOYFMVAmt>11618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA CL A</StockNm>
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        <EOYFMVAmt>60046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
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        <EOYFMVAmt>13566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>8586</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>13624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWEITZER MAUDIT</StockNm>
        <EOYBookValueAmt>11488</EOYBookValueAmt>
        <EOYFMVAmt>9929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>35406</EOYBookValueAmt>
        <EOYFMVAmt>52910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORPORATION O</StockNm>
        <EOYBookValueAmt>7966</EOYBookValueAmt>
        <EOYFMVAmt>8015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMRUSH HOLDINGS ORD SHS CLASS</StockNm>
        <EOYBookValueAmt>2056</EOYBookValueAmt>
        <EOYFMVAmt>4098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>11937</EOYBookValueAmt>
        <EOYFMVAmt>11681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>6626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>86467</EOYBookValueAmt>
        <EOYFMVAmt>149606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK</StockNm>
        <EOYBookValueAmt>25691</EOYBookValueAmt>
        <EOYFMVAmt>43482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>10472</EOYBookValueAmt>
        <EOYFMVAmt>10821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>38082</EOYBookValueAmt>
        <EOYFMVAmt>55216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>6911</EOYBookValueAmt>
        <EOYFMVAmt>5525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC.</StockNm>
        <EOYBookValueAmt>61637</EOYBookValueAmt>
        <EOYFMVAmt>86967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>113602</EOYBookValueAmt>
        <EOYFMVAmt>148613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR - OLD</StockNm>
        <EOYBookValueAmt>8369</EOYBookValueAmt>
        <EOYFMVAmt>13084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORPORATION</StockNm>
        <EOYBookValueAmt>10838</EOYBookValueAmt>
        <EOYFMVAmt>11167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>44054</EOYBookValueAmt>
        <EOYFMVAmt>46927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>21878</EOYBookValueAmt>
        <EOYFMVAmt>19257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>8735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 600 SMALL CAP VALUE</StockNm>
        <EOYBookValueAmt>223753</EOYBookValueAmt>
        <EOYFMVAmt>285894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>29394</EOYBookValueAmt>
        <EOYFMVAmt>32906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>48436</EOYBookValueAmt>
        <EOYFMVAmt>55854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>34126</EOYBookValueAmt>
        <EOYFMVAmt>40015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>12762</EOYBookValueAmt>
        <EOYFMVAmt>12186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>32281</EOYBookValueAmt>
        <EOYFMVAmt>38642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEPSTONE GROUP ORD SHS CLASS</StockNm>
        <EOYBookValueAmt>28582</EOYBookValueAmt>
        <EOYFMVAmt>38336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>15029</EOYBookValueAmt>
        <EOYFMVAmt>19643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>1529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TABULA RASA HEALTHCARE</StockNm>
        <EOYBookValueAmt>13648</EOYBookValueAmt>
        <EOYFMVAmt>8824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>7973</EOYBookValueAmt>
        <EOYFMVAmt>8755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>3894</EOYBookValueAmt>
        <EOYFMVAmt>3840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>5532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>30884</EOYBookValueAmt>
        <EOYFMVAmt>47807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>59825</EOYBookValueAmt>
        <EOYFMVAmt>60527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>33053</EOYBookValueAmt>
        <EOYFMVAmt>50646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL INDS INC</StockNm>
        <EOYBookValueAmt>4313</EOYBookValueAmt>
        <EOYFMVAmt>4368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>19323</EOYBookValueAmt>
        <EOYFMVAmt>21347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>10323</EOYBookValueAmt>
        <EOYFMVAmt>19721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELSKY TECHNOLOGY LTD</StockNm>
        <EOYBookValueAmt>13587</EOYBookValueAmt>
        <EOYFMVAmt>11451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES ADR</StockNm>
        <EOYBookValueAmt>5530</EOYBookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREE.COM, INC</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORPORATION</StockNm>
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        <EOYFMVAmt>15408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>23697</EOYBookValueAmt>
        <EOYFMVAmt>25705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TUPPERWARE CORP</StockNm>
        <EOYBookValueAmt>13645</EOYBookValueAmt>
        <EOYFMVAmt>10319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>67252</EOYBookValueAmt>
        <EOYFMVAmt>65556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>87514</EOYBookValueAmt>
        <EOYFMVAmt>95141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>14027</EOYBookValueAmt>
        <EOYFMVAmt>14272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>8875</EOYBookValueAmt>
        <EOYFMVAmt>10491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>6180</EOYBookValueAmt>
        <EOYFMVAmt>6042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>23767</EOYBookValueAmt>
        <EOYFMVAmt>29547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>7816</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>39003</EOYBookValueAmt>
        <EOYFMVAmt>52142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>23204</EOYBookValueAmt>
        <EOYFMVAmt>19333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>13714</EOYBookValueAmt>
        <EOYFMVAmt>15544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES STEEL CORP</StockNm>
        <EOYBookValueAmt>11985</EOYBookValueAmt>
        <EOYFMVAmt>12509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>53370</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL FOREST PRODUCTS, INC</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>3028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>19798</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS</StockNm>
        <EOYBookValueAmt>6881</EOYBookValueAmt>
        <EOYFMVAmt>4786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
        <EOYBookValueAmt>406391</EOYBookValueAmt>
        <EOYFMVAmt>467826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>411051</EOYBookValueAmt>
        <EOYFMVAmt>469849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFORMATION TECHNOLOG</StockNm>
        <EOYBookValueAmt>233161</EOYBookValueAmt>
        <EOYFMVAmt>319107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>6176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>55281</EOYBookValueAmt>
        <EOYFMVAmt>61183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>22823</EOYBookValueAmt>
        <EOYFMVAmt>19488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP</StockNm>
        <EOYBookValueAmt>10822</EOYBookValueAmt>
        <EOYFMVAmt>11669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>5303</EOYBookValueAmt>
        <EOYFMVAmt>6554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>9937</EOYBookValueAmt>
        <EOYFMVAmt>8671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG ADR</StockNm>
        <EOYBookValueAmt>12705</EOYBookValueAmt>
        <EOYFMVAmt>16089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASH REAL EST INV TR MARYLAND</StockNm>
        <EOYBookValueAmt>5726</EOYBookValueAmt>
        <EOYFMVAmt>6794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>59805</EOYBookValueAmt>
        <EOYFMVAmt>53557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>9882</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTWOOD HLDGS GRP</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITING PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>11789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIENERBERGER BAUSTOFF ADR</StockNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>6585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>5151</EOYBookValueAmt>
        <EOYFMVAmt>6726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS INC ADR</StockNm>
        <EOYBookValueAmt>4177</EOYBookValueAmt>
        <EOYFMVAmt>4931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INC CL A</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP, INC (CL C)</StockNm>
        <EOYBookValueAmt>60280</EOYBookValueAmt>
        <EOYFMVAmt>58655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>10726</EOYBookValueAmt>
        <EOYFMVAmt>12157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>113300</EOYBookValueAmt>
        <EOYFMVAmt>81571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>223576</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>222087</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL HOUSING PARTNERS CXII</CategoryOrItemTxt>
        <BookValueAmt>18279</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>34849</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>34849</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1242</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>235</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>235</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CAPITAL HOUSING PARTNERS CXII</Desc>
        <RevenueAndExpensesPerBooksAmt>4057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4057</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>254</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>315</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>95286</Amt>
        <NetInvestmentIncomeAmt>95286</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>10205</Amt>
        <DisbursementsCharitablePrpsAmt>10205</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>8000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2020</CategoryTxt>
        <Amt>1600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>4102</Amt>
        <NetInvestmentIncomeAmt>4102</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
