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        <StockNm>SERVICENOW INCORPORATED</StockNm>
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        <StockNm>VISA INCORPORATED COM CLASS A</StockNm>
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        <StockNm>BECTON DICKINSON &amp; COMPANY</StockNm>
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        <StockNm>CVS HEALTH CORPORATION</StockNm>
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        <StockNm>CACI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22994</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>33892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>19737</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>18045</EOYBookValueAmt>
        <EOYFMVAmt>18045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORPORATION NEW</StockNm>
        <EOYBookValueAmt>18081</EOYBookValueAmt>
        <EOYFMVAmt>18081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INCORPORATED</StockNm>
        <EOYBookValueAmt>22860</EOYBookValueAmt>
        <EOYFMVAmt>22860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; COMPANY</StockNm>
        <EOYBookValueAmt>21588</EOYBookValueAmt>
        <EOYFMVAmt>21588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INCORPORATED</StockNm>
        <EOYBookValueAmt>21792</EOYBookValueAmt>
        <EOYFMVAmt>21792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>31633</EOYBookValueAmt>
        <EOYFMVAmt>31633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED</StockNm>
        <EOYBookValueAmt>19753</EOYBookValueAmt>
        <EOYFMVAmt>19753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INCORPORATED</StockNm>
        <EOYBookValueAmt>27682</EOYBookValueAmt>
        <EOYFMVAmt>27682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>29597</EOYBookValueAmt>
        <EOYFMVAmt>29597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>32288</EOYBookValueAmt>
        <EOYFMVAmt>32288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>36100</EOYBookValueAmt>
        <EOYFMVAmt>36100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>22365</EOYBookValueAmt>
        <EOYFMVAmt>22365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INCORPORATED</StockNm>
        <EOYBookValueAmt>13849</EOYBookValueAmt>
        <EOYFMVAmt>13849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INCORPORATED</StockNm>
        <EOYBookValueAmt>14251</EOYBookValueAmt>
        <EOYFMVAmt>14251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>19532</EOYBookValueAmt>
        <EOYFMVAmt>19532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORPORATION</StockNm>
        <EOYBookValueAmt>22843</EOYBookValueAmt>
        <EOYFMVAmt>22843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>27376</EOYBookValueAmt>
        <EOYFMVAmt>27376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INCORPORATED COM CLASS A</StockNm>
        <EOYBookValueAmt>23952</EOYBookValueAmt>
        <EOYFMVAmt>23952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>18686</EOYBookValueAmt>
        <EOYFMVAmt>18686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED</StockNm>
        <EOYBookValueAmt>28692</EOYBookValueAmt>
        <EOYFMVAmt>28692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORPORATION CLASS A</StockNm>
        <EOYBookValueAmt>8250</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>13985</EOYBookValueAmt>
        <EOYFMVAmt>13985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EQUITY INVT LIFE HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>10323</EOYBookValueAmt>
        <EOYFMVAmt>10323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHOLESALE CLUB HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>22864</EOYBookValueAmt>
        <EOYFMVAmt>22864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORPORATION</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORPORATION COM CLASS A</StockNm>
        <EOYBookValueAmt>10197</EOYBookValueAmt>
        <EOYFMVAmt>10197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INCORPORATED</StockNm>
        <EOYBookValueAmt>10878</EOYBookValueAmt>
        <EOYFMVAmt>10878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>13257</EOYBookValueAmt>
        <EOYFMVAmt>13257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAVO GROWERS INCORPORATED</StockNm>
        <EOYBookValueAmt>3500</EOYBookValueAmt>
        <EOYFMVAmt>3500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INCORPORATED</StockNm>
        <EOYBookValueAmt>22803</EOYBookValueAmt>
        <EOYFMVAmt>22803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INCORPORATED</StockNm>
        <EOYBookValueAmt>13667</EOYBookValueAmt>
        <EOYFMVAmt>13667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION</StockNm>
        <EOYBookValueAmt>14021</EOYBookValueAmt>
        <EOYFMVAmt>14021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INCORPORATED COM PAR $0.001</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>11008</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INCORPORATED</StockNm>
        <EOYBookValueAmt>10003</EOYBookValueAmt>
        <EOYFMVAmt>10003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORPORATION</StockNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>11067</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED COMMON STOCK</StockNm>
        <EOYBookValueAmt>15473</EOYBookValueAmt>
        <EOYFMVAmt>15473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>13076</EOYBookValueAmt>
        <EOYFMVAmt>13076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; E EQUIPMENT SERVICES INCORPORATED</StockNm>
        <EOYBookValueAmt>16742</EOYBookValueAmt>
        <EOYFMVAmt>16742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>20192</EOYBookValueAmt>
        <EOYFMVAmt>20192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>6106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INCORPORATED</StockNm>
        <EOYBookValueAmt>10277</EOYBookValueAmt>
        <EOYFMVAmt>10277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULENT CORPORATION</StockNm>
        <EOYBookValueAmt>9981</EOYBookValueAmt>
        <EOYFMVAmt>9981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS CP COM NEW</StockNm>
        <EOYBookValueAmt>12717</EOYBookValueAmt>
        <EOYFMVAmt>12717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INCORPORATED</StockNm>
        <EOYBookValueAmt>10313</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INCORPORATED</StockNm>
        <EOYBookValueAmt>14859</EOYBookValueAmt>
        <EOYFMVAmt>14859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMF HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>7224</EOYBookValueAmt>
        <EOYFMVAmt>7224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR CORPORATION</StockNm>
        <EOYBookValueAmt>17730</EOYBookValueAmt>
        <EOYFMVAmt>17730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORPORATION</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>6434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES COMPANY</StockNm>
        <EOYBookValueAmt>7790</EOYBookValueAmt>
        <EOYFMVAmt>7790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INCORPORATED</StockNm>
        <EOYBookValueAmt>10530</EOYBookValueAmt>
        <EOYFMVAmt>10530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>21447</EOYBookValueAmt>
        <EOYFMVAmt>21447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL VISION HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>10465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INCORPORATED</StockNm>
        <EOYBookValueAmt>2714</EOYBookValueAmt>
        <EOYFMVAmt>2714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>9163</EOYBookValueAmt>
        <EOYFMVAmt>9163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL COM</StockNm>
        <EOYBookValueAmt>4854</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INCORPORATED COM CLASS A</StockNm>
        <EOYBookValueAmt>15790</EOYBookValueAmt>
        <EOYFMVAmt>15790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INCORPORATED</StockNm>
        <EOYBookValueAmt>6276</EOYBookValueAmt>
        <EOYFMVAmt>6276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY INCORPORATED</StockNm>
        <EOYBookValueAmt>15163</EOYBookValueAmt>
        <EOYFMVAmt>15163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INCORPORATED</StockNm>
        <EOYBookValueAmt>13170</EOYBookValueAmt>
        <EOYFMVAmt>13170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INCORPORATED</StockNm>
        <EOYBookValueAmt>20878</EOYBookValueAmt>
        <EOYFMVAmt>20878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INCORPORATED</StockNm>
        <EOYBookValueAmt>15578</EOYBookValueAmt>
        <EOYFMVAmt>15578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INCORPORATED</StockNm>
        <EOYBookValueAmt>9618</EOYBookValueAmt>
        <EOYFMVAmt>9618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>29344</EOYBookValueAmt>
        <EOYFMVAmt>29344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PMTS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>16355</EOYBookValueAmt>
        <EOYFMVAmt>16355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLGIES GROUP INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>9340</EOYBookValueAmt>
        <EOYFMVAmt>9340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INCORPORATED COM CLASS A</StockNm>
        <EOYBookValueAmt>17203</EOYBookValueAmt>
        <EOYFMVAmt>17203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SURGERY PARTNERS INCORPORATED</StockNm>
        <EOYBookValueAmt>16187</EOYBookValueAmt>
        <EOYFMVAmt>16187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENNANT COMPANY</StockNm>
        <EOYBookValueAmt>12977</EOYBookValueAmt>
        <EOYFMVAmt>12977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INCORPORATED</StockNm>
        <EOYBookValueAmt>29225</EOYBookValueAmt>
        <EOYFMVAmt>29225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUPANION INCORPORATED</StockNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INCORPORATED</StockNm>
        <EOYBookValueAmt>5499</EOYBookValueAmt>
        <EOYFMVAmt>5499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>20104</EOYBookValueAmt>
        <EOYFMVAmt>20104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INCORPORATED</StockNm>
        <EOYBookValueAmt>6133</EOYBookValueAmt>
        <EOYFMVAmt>6133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INCORPORATED</StockNm>
        <EOYBookValueAmt>19244</EOYBookValueAmt>
        <EOYFMVAmt>19244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO INCORPORATED</StockNm>
        <EOYBookValueAmt>14190</EOYBookValueAmt>
        <EOYFMVAmt>14190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INCORPORATED CLASS A COM</StockNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN LIMITED</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>1840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC SHS</StockNm>
        <EOYBookValueAmt>26042</EOYBookValueAmt>
        <EOYFMVAmt>26042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LIMITED SHS</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INCORPORATED COM</StockNm>
        <EOYBookValueAmt>77464</EOYBookValueAmt>
        <EOYFMVAmt>77464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; COMPANY</StockNm>
        <EOYBookValueAmt>57709</EOYBookValueAmt>
        <EOYFMVAmt>57709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INCORPORATED</StockNm>
        <EOYBookValueAmt>29979</EOYBookValueAmt>
        <EOYFMVAmt>29979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>34602</EOYBookValueAmt>
        <EOYFMVAmt>34602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>5908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INCORPORATED</StockNm>
        <EOYBookValueAmt>4595</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEFINITIVE HEALTHCARE CORPORATION</StockNm>
        <EOYBookValueAmt>3698</EOYBookValueAmt>
        <EOYFMVAmt>3698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INCORPORATED</StockNm>
        <EOYBookValueAmt>4719</EOYBookValueAmt>
        <EOYFMVAmt>4719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS</StockNm>
        <EOYBookValueAmt>6687</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>LIVENT CORPORATION</StockNm>
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        <StockNm>MIRUM PHARMACEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON ADR NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG UNSPONSORD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO CORPORATION ADR</StockNm>
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        <StockNm>RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPONSORED ADS</StockNm>
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        <StockNm>SHIN ETSU CHEMICAL COMPANY LIMITED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG UNSPONSORED ADRUNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>4043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISEAG UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>14116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS SHS</StockNm>
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        <EOYFMVAmt>10478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>3202</EOYBookValueAmt>
        <EOYFMVAmt>3202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N V NY REGISTER SH</StockNm>
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        <EOYFMVAmt>8307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORPORATION SPON ADR NEW</StockNm>
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        <EOYFMVAmt>12930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>16535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NAT RES LIMITED</StockNm>
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        <EOYFMVAmt>11400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>12557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL COMPANY ADR</StockNm>
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        <EOYFMVAmt>15432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INCORPORATED</StockNm>
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        <EOYFMVAmt>22002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SPON ADR</StockNm>
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        <EOYFMVAmt>17174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LIMITED ORD</StockNm>
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        <EOYFMVAmt>16339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SHS</StockNm>
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        <EOYFMVAmt>15196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>32581</EOYBookValueAmt>
        <EOYFMVAmt>32581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INCORPORATED</StockNm>
        <EOYBookValueAmt>26184</EOYBookValueAmt>
        <EOYFMVAmt>26184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INCORPORATED</StockNm>
        <EOYBookValueAmt>25146</EOYBookValueAmt>
        <EOYFMVAmt>25146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>18296</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
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        <EOYFMVAmt>23273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
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        <EOYFMVAmt>19390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>23683</EOYBookValueAmt>
        <EOYFMVAmt>23683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INCORPORATED COM NEW</StockNm>
        <EOYBookValueAmt>25047</EOYBookValueAmt>
        <EOYFMVAmt>25047</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORPORATION</StockNm>
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        <EOYFMVAmt>11150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INCORPORATED</StockNm>
        <EOYBookValueAmt>23683</EOYBookValueAmt>
        <EOYFMVAmt>23683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATIONCOM SHS</StockNm>
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        <EOYFMVAmt>2632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INCORPORATED DEL</StockNm>
        <EOYBookValueAmt>10746</EOYBookValueAmt>
        <EOYFMVAmt>10746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY NEW</StockNm>
        <EOYBookValueAmt>25742</EOYBookValueAmt>
        <EOYFMVAmt>25742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
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        <EOYFMVAmt>23511</EOYFMVAmt>
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        <BookValueAmt>1148</BookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
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        <BookValueAmt>1241</BookValueAmt>
        <EOYFMVAmt>1241</EOYFMVAmt>
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        <BookValueAmt>20486</BookValueAmt>
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      <InvestmentLandGrp>
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        <BookValueAmt>5037</BookValueAmt>
        <EOYFMVAmt>5037</EOYFMVAmt>
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        <EOYFMVAmt>1127953</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>18395</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>20740</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>15949</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>20276</EOYFMVAmt>
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        <EOYBookValueAmt>2217</EOYBookValueAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>39585</Amt>
        <NetInvestmentIncomeAmt>39585</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PIEDMONT CAPITAL MANAGEMENT FEE</CategoryTxt>
        <Amt>76000</Amt>
        <NetInvestmentIncomeAmt>38000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX - FEDERAL</CategoryTxt>
        <Amt>5400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>3041</Amt>
        <NetInvestmentIncomeAmt>3041</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>