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        <NoncashPropertyDesc>LONDON STK EXCHANGE GROUP LNSTY, 1391 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>LINDE PLC COM LIN, 42 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>LIBERTY MEDIA CORPORATION - SER C FWONK, 362 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>KLA TENCOR CORP KLAC, 17 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>KINSALE CAPITAL GROUP INC KNSL, 16 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>LINCOLN ELECTRIC HOLDING INC LECO, 31 sh.</NoncashPropertyDesc>
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        <FairMarketValueAmt>58988</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LPL FINANCIAL HOLDINGS INC LPLA, 148 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>48830</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JP MORGAN CHASE JPM, 500 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>117158</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KONINKLIJKE PHILIPS ELECTRONICS PHG, 295 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7379</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KB HOME KBH, 552 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36311</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KAYNE ANDERSON MLP INV CO KYN, 5100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>60805</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KEMPER CORP KMPR, 552 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>35485</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KONTOOR BRANDS INC KTB, 544 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>46882</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HENRY JACK &amp; ASSOC INC JKHY, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16832</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HEICO CORP HEI, 173 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>41056</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IDEXX CORP IDXX, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>412</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTUIT INTU, 36 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23376</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JONES LANG LASALLE JLL, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11365</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JP MORGAN CHASE JPM, 103 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24134</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HANOVER INS GROUP THG, 172 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>26229</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTESA SANPAOLO SPA ISNPY, 1039 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25055</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INDUSTRIA DE DISENO IDEXY, 1893 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>48502</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HUBBELL INCORPORATED HUBB, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5970</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INGERSOLL-RAND INC IR, 185 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17197</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ISHARES GOLD TR IAU, 3000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>146873</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Global-E Online Ltd GLBE, 58 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3147</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GARTNER INC IT, 7 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3402</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GEN DYNAMICS CP GD, 300 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>78107</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ING GROUP N V SPONSORED ADR ING, 102 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1577</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ILLUMINA INC COM ILMN, 3 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>398</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTERACTIVE BROKERS GROUP, INC IBKR, 284 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>50024</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GRAND CANYON EDUCATION, INC LOPE, 114 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18575</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GUIDEWIRE SOFTWARE INC GWRE, 81 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14139</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GUIDEWIRE SOFTWARE INC GWRE, 13 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2269</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GAMCO GLOBAL GOLD NAT RESOURCES &amp; INCOM GGN, 1307.184 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4967</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GODADDY INC GDDY, 218 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>44243</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GOLDMAN SACHS ACTIVEBETA INTL EQUITY ET GSIE, 2000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>66970</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FERGUSON PLC FERG, 89 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15765</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FASTENAL COMPANY FAST, 399 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29835</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FLEXTRONICS INTERNATIONAL FLEX, 927 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>35340</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FREEPORT-MCMORAN COPPER &amp; GOLD INC FCX, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3652</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GILDAN ACTIVEWEAR INC GIL, 303 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14298</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GIVAUDAN SA UNSP/ADR GVDNY, 229 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19923</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ENEL SOCIETA PER AZI ENLAY, 2119 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14822</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ECOLAB INC ECL, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7832</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EQUIFAX INC EFX, 3 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>767</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>F5 NETWORKS, INC FFIV, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8834</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FRESHPET INC FRPT, 37 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5234</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FAIR ISSAC &amp; CO INC FICO, 16 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>33029</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DYNATRACE DT, 173 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9276</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DANAHER CORP DHR, 46 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10509</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DONALDSON CO. INC DCI, 152 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10398</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EAST WEST BANCORP, INC EWBC, 57 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5463</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXLSERVICE HOLDINGS INC EXLS, 123 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5517</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE ENSIGN GROUP, INC ENSG, 103 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14036</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CATERPILLAR INC CAT, 39 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14227</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CORNING INC GLW, 476 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22420</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DEUTSCHE TELE AG ADS DTEGY, 1198 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36305</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DEUTSCHE BOERSE ADR DBOEY, 220 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5103</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GROUPE DANONE ADS DANOY, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>466</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DUKE ENERGY CO DUK, 500 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>53495</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CARRIER GLOBAL CARR, 264 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17823</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Clearwater Analytics Holdings, Inc CWAN, 104 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2905</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CONOCOPHILLIPS COP, 732 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>70305</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COOPER COMPANIES INC COO, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4415</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COOPER COMPANIES INC COO, 96 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8829</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHEESECAKE FACTORY INC CAKE, 975 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>47717</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CNO FINANCIAL GROUP INC CNO, 927 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>33557</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CBOE HOLDINGS INC CBOE, 109 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21481</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CITIGROUP INC C, 316 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21829</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COMPASS GROUP PLC ADR CMPGY, 588 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19819</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CACTUS, INC. CLASS A WHD, 38 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2205</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CIMPRESS PLC EURO CMPR, 142 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10698</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CARMAX INC KMX, 150 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13068</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CAVCO INDS INC DEL CVCO, 12 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5371</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COHEN &amp; STEERS INC CNS, 58 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5289</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHIPOTLE MEX GRILL CMG, 171 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10602</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CADENCE DESIGN SYSTEMS INC CDNS, 38 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11525</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 221 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20778</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BARCLAYS PLC ADR BCS, 2741 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>35619</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BERKLEY W R CP WRB, 688 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>40026</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BERKLEY W R CP WRB, 507 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29496</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOSTON SCIENTIFIC BSX, 440 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38931</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHARLES RIV LABORATORIES INTL INC CRL, 52 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9497</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHEVRON CORP CVX, 422 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>60285</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BANK OF AMERICA CORP BAC, 598 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>26249</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROADRIDGE FINANCIAL BR, 123 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27608</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 233 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24604</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BRAMBLES LTD UNSP AD BXBLY, 907 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22095</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BJ'S WHLSL CLUB INC BJ, 131 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12446</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LUCKY STRIKE ENTERTAINMENT CORP LUCK, 3000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31050</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALLIANZ SE ALIZY, 94 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2890</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASPEN TECHNOLOGY INC COM AZPN, 140 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34744</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ATMUS FILTRATION TECHNOLOGIES ATMU, 696 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27311</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>L'AIR LIQUIDE ADR OTC AIQUY, 88 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2832</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLIED MATERIALS INC AMAT, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9136</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APTAR GROUP INC ATR, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13592</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AGILYSYS, INC AGYS, 31 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4113</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALSTOM ALSMY, 4919 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11043</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL A GOOGL, 359 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>68463</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL A GOOGL, 600 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>114423</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL C GOOG, 91 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17477</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AXOS FINANCIAL INC AX, 732 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>52949</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZEBRA TECHNOLOGIES CORP ZBRA, 1 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>388</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ATLAS COPCO AB A SHS ADR ATLKY, 1047 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16255</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AXA ADS AXAHY, 156 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5471</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLIED IDNS TECH AIT, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11839</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 380 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>85312</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALLEGHENY TECH ATI, 546 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29791</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WESTERN ALLIANCE BANCORP DEP SER A PREF WAL-PA, 2000 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>42970</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WATSCO INC WSO, 82 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>40026</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WILLIAMS COS WMB, 412 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21603</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WILLIAMS SONOMA INC WSM, 57 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10405</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZURN WATER SOLUTIONS ZWS, 958 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>35753</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZEBRA TECHNOLOGIES CORP ZBRA, 105 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>40729</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERALTO CORPORATION VLTO, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9620</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WATERS CORP WAT, 64 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22923</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WEST PHARMA SVCS INC WST, 2 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>649</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WELLS FARGO &amp; CO WFC, 279 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19441</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WESTINGHOUSE AIR BRAKE TECHNOLOGIES WAB, 66 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12621</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WORKIVA INC WK, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1673</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VISA INC V, 129 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>40512</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERISK ANALYTICS, INC VRSK, 104 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>28683</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VEEVA SYSTEMS INC VEEV, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5563</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARKET VECTORS - GOLD MINERS ETF GDX, 1099.42 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38004</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERTEX ORD SHS CLASS A VERX, 177 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9485</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERALTO CORPORATION VLTO, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4556</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THOMSON REUTERS CORPORATION TRI, 143 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23457</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THOR INDS INC THO, 173 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16744</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TOLL BROTHERS INC TOL, 607.6789 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>74675</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNICREDIT SPA UNCRY, 992 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19493</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UBER , 97 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5931</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNITED OVRSEAS BK LTD ADR UOVEY, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1127</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TESLA MOTORS INC TSLA, 400 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>175276</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TENET HEALTHCARE CORP THC, 194 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24661</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TFI INTERNATIONAL TFII, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7196</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TOPBUILD CORP BLD, 34 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10635</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE TRADE DESK INC TTD, 126 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16139</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TECHNIPFMC PLC FTI, 778 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22720</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SKYWARD SPECIALTY INSURANCE SKWD, 538 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>27283</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SNAP ON INC SNA, 32 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10886</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SONY GROUP CORP SONY, 915 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18995</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TYLER TECHNOLOGIES, INC TYL, 58 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34366</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TEXAS ROADHOUSE, INC TXRH, 211 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38823</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>3I GROUP PLC ADR TGOPY, 206 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4660</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SERVICE NOW NOW, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>60014</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SUMMIT MATERIALS INC (DELISTED/CASH) 2/ SUM, 873 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>44069</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 1900 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>206293</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2389</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SITEONE LANDSCAPE SUPPLY INC SITE, 70 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9451</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>S&amp;P GLOBAL INC COM SPGI, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>26493</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 101 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34287</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 200 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>67896</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAFRAN SA - UNSPON ADR SAFRY, 220 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12044</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Stock Yards Bancorp Inc SYBT, 539 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>39321</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAIA, INC SAIA, 82 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>41845</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SS&amp;C TECHNOLOGIES INC SSNC, 437 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32478</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RITCHIE BROS AUCTIONEERS RBA, 166 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15178</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROLLINS INC ROL, 433 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20403</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROLLINS INC ROL, 414 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19508</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROLLS ROYCE GRP PLC S/ADR RYCEY, 4774 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>34802</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAP AKTIENGESELL ADS SAP, 333 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>82100</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEI INVESTMENTS SEIC, 166 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13579</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RPM INTERNATIONAL INC RPM, 77 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9748</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RBC BEARINGS INCORPORATED RBC, 23 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7272</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RELX PLC RELX, 815 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37461</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RYANAIR HOLDINGS PLC-ADR COM RYAAY, 270 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12043</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RXSIGHT, INC. RXST, 57 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2159</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RITCHIE BROS AUCTIONEERS RBA, 240 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21943</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OTIS WORLDWIDE CORP OTIS, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2817</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Palantir Technologies Inc PLTR, 600 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>44988</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PROG HOLDINGS INC PRG, 552 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23247</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PROGRESS SOFTWARE CORP PRGS, 132 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8792</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALCOMM INC QCOM, 98 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14971</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RADIAN GROUP INC RDN, 1182 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37954</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Q2 HOLDINGS INC QTWO, 71 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7371</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PACIFIC PREMIER BANCORP INC PPBI, 1240 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31152</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PHILIP MORRIS INTL PM, 6 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>740</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PRIMORIS SERVICES CORP PRIM, 536 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>43146</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>POPULAR, INC. BPOP, 357 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>32648</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALYS INC COM QLYS, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2136</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 487 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4920</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NORDSON CP NDSN, 88 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18811</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NORTHERN TRUST CORPORATION NTRS, 85 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8607</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVO NORDISK A S NVO, 559 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>57993</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PG &amp; E CORP PCG, 975 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19013</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PACKAGING CORP AMER PKG, 29 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6669</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROSOFT CORP MSFT, 260 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>114336</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MORGAN STANLEY INCEPTION PORTFOLIO CL I MSSGX, 8096.408 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>129947</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NVIDIA CORP NVDA, 915 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>120588</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NETFLIX INC NFLX, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>18116</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NXP SEMICONDUCTORS NXPI, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11772</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEUBERGER BERMAN NEXT GENERATION CONNEC NBXG, 600 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7728</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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        <NoncashPropertyDesc>MEDPACE HOLDINGS, INC MEDP, 35 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>MARVELL TECHNOLOGY, INC MRVL, 141 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2024-12-19</ReceivedDt>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MASCO CORP MAS, 65 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MINERAL TECH INC MTX, 372 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>28441</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROSOFT CORP MSFT, 234 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>102902</FairMarketValueAmt>
        <ReceivedDt>2024-12-19</ReceivedDt>
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        <EOYFMVAmt>5062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>36305</EOYBookValueAmt>
        <EOYFMVAmt>35760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
        <EOYBookValueAmt>10398</EOYBookValueAmt>
        <EOYFMVAmt>10237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>53495</EOYBookValueAmt>
        <EOYFMVAmt>53870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>9276</EOYBookValueAmt>
        <EOYFMVAmt>9403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>5463</EOYBookValueAmt>
        <EOYFMVAmt>5458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>7832</EOYBookValueAmt>
        <EOYFMVAmt>7733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>14822</EOYBookValueAmt>
        <EOYFMVAmt>15003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5517</EOYBookValueAmt>
        <EOYFMVAmt>5459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>8834</EOYBookValueAmt>
        <EOYFMVAmt>8801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>33029</EOYBookValueAmt>
        <EOYFMVAmt>31855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>29835</EOYBookValueAmt>
        <EOYFMVAmt>28692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>15765</EOYBookValueAmt>
        <EOYFMVAmt>15448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>35340</EOYBookValueAmt>
        <EOYFMVAmt>35588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>3652</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMCO GLOBAL GOLD NAT RESOURCE</StockNm>
        <EOYBookValueAmt>4967</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>3391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>78107</EOYBookValueAmt>
        <EOYFMVAmt>79047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>14298</EOYBookValueAmt>
        <EOYFMVAmt>14256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>19923</EOYBookValueAmt>
        <EOYFMVAmt>19941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>3163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>44243</EOYBookValueAmt>
        <EOYFMVAmt>43027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA INTL</StockNm>
        <EOYBookValueAmt>66970</EOYBookValueAmt>
        <EOYFMVAmt>66680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>18575</EOYBookValueAmt>
        <EOYFMVAmt>18673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>466</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>16408</EOYBookValueAmt>
        <EOYFMVAmt>15847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>26229</EOYBookValueAmt>
        <EOYFMVAmt>26602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>41056</EOYBookValueAmt>
        <EOYFMVAmt>41129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>16832</EOYBookValueAmt>
        <EOYFMVAmt>16654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>5970</EOYBookValueAmt>
        <EOYFMVAmt>5864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>412</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>398</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>48502</EOYBookValueAmt>
        <EOYFMVAmt>48290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>17197</EOYBookValueAmt>
        <EOYFMVAmt>16735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>50024</EOYBookValueAmt>
        <EOYFMVAmt>50174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>25055</EOYBookValueAmt>
        <EOYFMVAmt>25092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>23376</EOYBookValueAmt>
        <EOYFMVAmt>22626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
        <EOYBookValueAmt>146873</EOYBookValueAmt>
        <EOYFMVAmt>148530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
        <EOYBookValueAmt>11365</EOYBookValueAmt>
        <EOYFMVAmt>11391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>141292</EOYBookValueAmt>
        <EOYFMVAmt>144545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON MLP INV CO</StockNm>
        <EOYBookValueAmt>60805</EOYBookValueAmt>
        <EOYFMVAmt>64821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>36311</EOYBookValueAmt>
        <EOYFMVAmt>36277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>35485</EOYBookValueAmt>
        <EOYFMVAmt>36675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP SER H 6.2%</StockNm>
        <EOYBookValueAmt>16858</EOYBookValueAmt>
        <EOYFMVAmt>17073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>7569</EOYBookValueAmt>
        <EOYFMVAmt>7442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>10675</EOYBookValueAmt>
        <EOYFMVAmt>10712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>7379</EOYBookValueAmt>
        <EOYFMVAmt>7469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>46882</EOYBookValueAmt>
        <EOYFMVAmt>46463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>2832</EOYBookValueAmt>
        <EOYFMVAmt>2838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>5056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>26058</EOYBookValueAmt>
        <EOYFMVAmt>25809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>58988</EOYBookValueAmt>
        <EOYFMVAmt>56056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>34050</EOYBookValueAmt>
        <EOYFMVAmt>33543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>5954</EOYBookValueAmt>
        <EOYFMVAmt>5812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>17737</EOYBookValueAmt>
        <EOYFMVAmt>17584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>50514</EOYBookValueAmt>
        <EOYFMVAmt>49645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>5442</EOYBookValueAmt>
        <EOYFMVAmt>5430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>70936</EOYBookValueAmt>
        <EOYFMVAmt>70200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUCKY STRIKE ENTERTAINMENT COR</StockNm>
        <EOYBookValueAmt>31050</EOYBookValueAmt>
        <EOYFMVAmt>30030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MA COM TECHNOLOGY SOLUTIONS HO</StockNm>
        <EOYBookValueAmt>64476</EOYBookValueAmt>
        <EOYFMVAmt>62097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>8828</EOYBookValueAmt>
        <EOYFMVAmt>8377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>7223</EOYBookValueAmt>
        <EOYFMVAmt>7533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS - GOLD MINERS E</StockNm>
        <EOYBookValueAmt>38004</EOYBookValueAmt>
        <EOYFMVAmt>37281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>15302</EOYBookValueAmt>
        <EOYFMVAmt>15573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>18612</EOYBookValueAmt>
        <EOYFMVAmt>18605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>91332</EOYBookValueAmt>
        <EOYFMVAmt>92292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>217238</EOYBookValueAmt>
        <EOYFMVAmt>208220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>28441</EOYBookValueAmt>
        <EOYFMVAmt>28350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>10797</EOYBookValueAmt>
        <EOYFMVAmt>10651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>5861</EOYBookValueAmt>
        <EOYFMVAmt>5457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>19619</EOYBookValueAmt>
        <EOYFMVAmt>20115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INCEPTION PORTF</StockNm>
        <EOYBookValueAmt>129947</EOYBookValueAmt>
        <EOYFMVAmt>128328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>12594</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>10195</EOYBookValueAmt>
        <EOYFMVAmt>10200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>4920</EOYBookValueAmt>
        <EOYFMVAmt>4953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>18116</EOYBookValueAmt>
        <EOYFMVAmt>17826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN NEXT GENERATI</StockNm>
        <EOYBookValueAmt>7728</EOYBookValueAmt>
        <EOYFMVAmt>7644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>18811</EOYBookValueAmt>
        <EOYFMVAmt>18413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
        <EOYBookValueAmt>8607</EOYBookValueAmt>
        <EOYFMVAmt>8713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>57993</EOYBookValueAmt>
        <EOYFMVAmt>48085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>120588</EOYBookValueAmt>
        <EOYFMVAmt>122875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>11772</EOYBookValueAmt>
        <EOYFMVAmt>11640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>31152</EOYBookValueAmt>
        <EOYFMVAmt>30901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>6669</EOYBookValueAmt>
        <EOYFMVAmt>6529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>44988</EOYBookValueAmt>
        <EOYFMVAmt>45378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>19013</EOYBookValueAmt>
        <EOYFMVAmt>19676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>740</EOYBookValueAmt>
        <EOYFMVAmt>722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR, INC.</StockNm>
        <EOYBookValueAmt>32648</EOYBookValueAmt>
        <EOYFMVAmt>33579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>43146</EOYBookValueAmt>
        <EOYFMVAmt>40950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROG HOLDINGS INC</StockNm>
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        <EOYFMVAmt>23328</EOYFMVAmt>
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        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
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        <EOYFMVAmt>8600</EOYFMVAmt>
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        <StockNm>Q2 HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7146</EOYFMVAmt>
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        <EOYFMVAmt>15055</EOYFMVAmt>
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        <StockNm>QUALYS INC COM</StockNm>
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        <EOYFMVAmt>2103</EOYFMVAmt>
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        <StockNm>RADIAN GROUP INC</StockNm>
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        <EOYFMVAmt>37493</EOYFMVAmt>
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        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
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        <EOYFMVAmt>6880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>37017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
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        <EOYFMVAmt>36625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>39258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>34802</EOYBookValueAmt>
        <EOYFMVAmt>33964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>9476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT, INC.</StockNm>
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        <EOYFMVAmt>1960</EOYFMVAmt>
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        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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        <EOYFMVAmt>11769</EOYFMVAmt>
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        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>26894</EOYFMVAmt>
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        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
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        <StockNm>SAIA, INC</StockNm>
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        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>81988</EOYFMVAmt>
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        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>59367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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        <EOYFMVAmt>204365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
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        <EOYFMVAmt>9224</EOYFMVAmt>
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        <StockNm>SKYWARD SPECIALTY INSURANCE</StockNm>
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        <EOYFMVAmt>27191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>10863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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        <EOYFMVAmt>19361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>32478</EOYBookValueAmt>
        <EOYFMVAmt>33116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YARDS BANCORP INC</StockNm>
        <EOYBookValueAmt>39321</EOYBookValueAmt>
        <EOYFMVAmt>38598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC (DELISTED</StockNm>
        <EOYBookValueAmt>44069</EOYBookValueAmt>
        <EOYFMVAmt>44174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>22720</EOYBookValueAmt>
        <EOYFMVAmt>22515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>24661</EOYBookValueAmt>
        <EOYFMVAmt>24489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>175276</EOYBookValueAmt>
        <EOYFMVAmt>161536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>38823</EOYBookValueAmt>
        <EOYFMVAmt>38071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>14036</EOYBookValueAmt>
        <EOYFMVAmt>13685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>16139</EOYBookValueAmt>
        <EOYFMVAmt>14809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION</StockNm>
        <EOYBookValueAmt>23457</EOYBookValueAmt>
        <EOYFMVAmt>22934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>16744</EOYBookValueAmt>
        <EOYFMVAmt>16558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>74675</EOYBookValueAmt>
        <EOYFMVAmt>76537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>10635</EOYBookValueAmt>
        <EOYFMVAmt>10586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>34366</EOYBookValueAmt>
        <EOYFMVAmt>33445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>5931</EOYBookValueAmt>
        <EOYFMVAmt>5851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>19493</EOYBookValueAmt>
        <EOYFMVAmt>19820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>1120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
        <EOYFMVAmt>5256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>14176</EOYBookValueAmt>
        <EOYFMVAmt>14259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>28683</EOYBookValueAmt>
        <EOYFMVAmt>28645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>9485</EOYBookValueAmt>
        <EOYFMVAmt>9443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>40512</EOYBookValueAmt>
        <EOYFMVAmt>40769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>22923</EOYBookValueAmt>
        <EOYFMVAmt>23743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>40026</EOYBookValueAmt>
        <EOYFMVAmt>38859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>19441</EOYBookValueAmt>
        <EOYFMVAmt>19597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>649</EOYBookValueAmt>
        <EOYFMVAmt>655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP DEP S</StockNm>
        <EOYBookValueAmt>42970</EOYBookValueAmt>
        <EOYFMVAmt>44340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>12621</EOYBookValueAmt>
        <EOYFMVAmt>12513</EOYFMVAmt>
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        <StockNm>WILLIAMS COS</StockNm>
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        <EOYFMVAmt>22297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>WORKIVA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
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        <StockNm>ZURN WATER SOLUTIONS</StockNm>
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        <EOYFMVAmt>35733</EOYFMVAmt>
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        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>6900</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6900</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
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        <PersonNm>Woody John</PersonNm>
        <USAddress>
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        <PersonNm>Woody Brooke B</PersonNm>
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          <AddressLine1Txt>1510 Thistle Ridge Road</AddressLine1Txt>
          <CityNm>Highlands Ranch</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80126</ZIPCd>
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</Return>