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            <BusinessNameLine1Txt>DIOCESE OF CHARLOTTE</BusinessNameLine1Txt>
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            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SERVE THE SPIRITUAL AND PASTORAL NEEDS OF CATHOLICS IN WESTERN NORTH CAROLINA.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN MUSIC FESTIVAL</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 22026</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27420</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE MUSICAL ENRICHMENT, EXCELLENCE, COLLABORATION, INNOVATION, AND DIVERSITY THROUGH EDUCATION AND CONCERTS.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>JAMESTOWN</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27282</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO SUPPORT PROGRAMS THAT STRENGTHEN FAMILIES AND IMPROVE MENTAL HEALTH AND WELL-BEING.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS FOR AN EARLIER BREAST CANCER TEST INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 10363</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27404</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SAVE LIVES BY FUNDING RESEARCH FOR EARLIER DETECTION OF BREAST CANCER THROUGH INNOVATIVE BIOLOGICAL TESTING.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENHILL CENTER FOR NC ART</BusinessNameLine1Txt>
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            <AddressLine1Txt>200 NORTH DAVIE STREET</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27401</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE VISUAL ART AND ARTISTS OF NORTH CAROLINA THROUGH EXHIBITIONS AND EDUCATIONAL PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENSBORO URBAN MINISTRY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>305 W LEE STREET</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27406</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO EXPRESS THE LOVE OF GOD TO NEIGHBORS IN NEED BY OFFERING FOOD, SHELTER, AND SOLUTIONS.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LENSIC PERFORMING ARTS CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>211 W SAN FRANCISCO ST</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENRICH LIVES BY BRINGING DIVERSE ART AND PEOPLE TOGETHER IN THE HISTORIC LENSIC THEATER.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF NEW MEXICO FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 2065</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87504</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE MUSEUM OF NEW MEXICO SYSTEM BY FUNDRAISING AND ADVOCATING FOR CULTURAL PRESERVATION AND EDUCATION.</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL TRUST FOR HISTORIC PRESERVATION</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>TO SAVE AND REVITALIZE AMERICA'S HISTORIC PLACES THROUGH LEADERSHIP, EDUCATION, AND ADVOCACY.</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CAROLINA FOR COMMUNITY AND JUSTICE INC</BusinessNameLine1Txt>
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            <CityNm>GREENSBORO</CityNm>
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            <ZIPCd>27401</ZIPCd>
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            <BusinessNameLine1Txt>NORTH CAROLINA MUSEUM OF ART FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27607</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO FOSTER AND PROMOTE THE GROWTH, PROGRESS, AND GENERAL WELFARE OF THE NORTH CAROLINA MUSEUM OF ART THROUGH SUPPORT FOR EXHIBITIONS, EDUCATION, AND ART ACQUISITIONS.</GrantOrContributionPurposeTxt>
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            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO CREATE OPERATIC PRODUCTIONS OF THE HIGHEST ARTISTIC QUALITY TO ENRICH THE COMMUNITY AND ADVANCE THE ART FORM.</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>PO BOX 27644</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27611</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROTECT AND PROMOTE BUILDINGS, LANDSCAPES, AND SITES IMPORTANT TO NORTH CAROLINA'S DIVERSE HERITAGE.</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>REYNOLDA HOUSE MUSEUM OF AMERICAN ART</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 7287</AddressLine1Txt>
            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27109</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CONNECT PEOPLE WITH THE BEAUTY AND COMPLEXITY OF THE AMERICAN STORY THROUGH ART, LEARNING, AND NATURE.</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMARITAN'S PURSE</BusinessNameLine1Txt>
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            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28607</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROVIDE SPIRITUAL AND PHYSICAL AID TO HURTING PEOPLE AROUND THE WORLD IN THE NAME OF JESUS CHRIST.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTE FE CHAMBER MUSIC FESTIVAL</BusinessNameLine1Txt>
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            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87504</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO BRING TOGETHER THE WORLDS FINEST MUSICIANS TO PERFORM CHAMBER MUSIC, EDUCATE AUDIENCES, AND ENRICH SANTA FES CULTURAL LIFE.</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>THE CAROLINA THEATRE</BusinessNameLine1Txt>
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            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27401</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PRESENT ARTS, PRESERVE HISTORY, AND PROMOTE COMMUNITY THROUGH DIVERSE PROGRAMMING AND STEWARDSHIP OF A HISTORIC PERFORMANCE VENUE.</GrantOrContributionPurposeTxt>
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            <ZIPCd>27401</ZIPCd>
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            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>TO ADVANCE THE OPERATIC ART FORM THROUGH HIGH-QUALITY ENSEMBLE PERFORMANCES, TRAINING PROGRAMS, AND PUBLIC OUTREACH.</GrantOrContributionPurposeTxt>
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            <CityNm>GREENSBORO</CityNm>
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            <ZIPCd>27415</ZIPCd>
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        <EOYFMVAmt>10056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SJS CL A</StockNm>
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        <EOYFMVAmt>10416</EOYFMVAmt>
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        <StockNm>APPLE INCORPORATED</StockNm>
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        <EOYFMVAmt>25292</EOYFMVAmt>
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        <StockNm>ARCELORMITTAL S.A. (LUXEMBOURG)</StockNm>
        <EOYBookValueAmt>8442</EOYBookValueAmt>
        <EOYFMVAmt>8442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD (BERMUDA)</StockNm>
        <EOYBookValueAmt>17639</EOYBookValueAmt>
        <EOYFMVAmt>17639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEMENT IN CLASS A</StockNm>
        <EOYBookValueAmt>29274</EOYBookValueAmt>
        <EOYFMVAmt>29274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC (UK)</StockNm>
        <EOYBookValueAmt>8208</EOYBookValueAmt>
        <EOYFMVAmt>8208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N V NY REGISTER SH</StockNm>
        <EOYBookValueAmt>11987</EOYBookValueAmt>
        <EOYFMVAmt>11987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N.V.</StockNm>
        <EOYBookValueAmt>8562</EOYBookValueAmt>
        <EOYFMVAmt>8562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N V N Y REGISTRY SHS</StockNm>
        <EOYBookValueAmt>14555</EOYBookValueAmt>
        <EOYFMVAmt>14555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N.V.</StockNm>
        <EOYBookValueAmt>101883</EOYBookValueAmt>
        <EOYFMVAmt>101883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N.V.</StockNm>
        <EOYBookValueAmt>9010</EOYBookValueAmt>
        <EOYFMVAmt>9010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>23465</EOYBookValueAmt>
        <EOYFMVAmt>23465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC (UK)</StockNm>
        <EOYBookValueAmt>14021</EOYBookValueAmt>
        <EOYFMVAmt>14021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15201</EOYBookValueAmt>
        <EOYFMVAmt>15201</EOYFMVAmt>
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        <StockNm>ATLASSIAN CORPORATION CLASS A</StockNm>
        <EOYBookValueAmt>14116</EOYBookValueAmt>
        <EOYFMVAmt>14116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC.</StockNm>
        <EOYBookValueAmt>9098</EOYBookValueAmt>
        <EOYFMVAmt>9098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA S.A. (FRANCE)</StockNm>
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        <EOYFMVAmt>5153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC (UK)</StockNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>9378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>14269</EOYBookValueAmt>
        <EOYFMVAmt>14269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORPORATION</StockNm>
        <EOYBookValueAmt>12388</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORPORATION</StockNm>
        <EOYBookValueAmt>26248</EOYBookValueAmt>
        <EOYFMVAmt>26248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORPORATION</StockNm>
        <EOYBookValueAmt>25052</EOYBookValueAmt>
        <EOYFMVAmt>25052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF IRELAND GROUP PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>7623</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC (UK)</StockNm>
        <EOYBookValueAmt>8918</EOYBookValueAmt>
        <EOYFMVAmt>8918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; COMPANY</StockNm>
        <EOYBookValueAmt>22914</EOYBookValueAmt>
        <EOYFMVAmt>22914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B</StockNm>
        <EOYBookValueAmt>31276</EOYBookValueAmt>
        <EOYFMVAmt>31276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN LIMITED (VIRGIN ISLANDS)</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>20551</EOYBookValueAmt>
        <EOYFMVAmt>20551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC.</StockNm>
        <EOYBookValueAmt>81900</EOYBookValueAmt>
        <EOYFMVAmt>81900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORPORATION CLASS A</StockNm>
        <EOYBookValueAmt>11372</EOYBookValueAmt>
        <EOYFMVAmt>11372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORPORATION</StockNm>
        <EOYBookValueAmt>6367</EOYBookValueAmt>
        <EOYFMVAmt>6367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY DEL</StockNm>
        <EOYBookValueAmt>19731</EOYBookValueAmt>
        <EOYFMVAmt>19731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC (UK)</StockNm>
        <EOYBookValueAmt>3488</EOYBookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>7339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS S.A. (FRANCE)</StockNm>
        <EOYBookValueAmt>9114</EOYBookValueAmt>
        <EOYFMVAmt>9114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INCORPORATED</StockNm>
        <EOYBookValueAmt>9134</EOYBookValueAmt>
        <EOYFMVAmt>9134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTERNATIONAL INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>28284</EOYBookValueAmt>
        <EOYFMVAmt>28284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>15874</EOYBookValueAmt>
        <EOYFMVAmt>15874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD (CANADA)</StockNm>
        <EOYBookValueAmt>10743</EOYBookValueAmt>
        <EOYFMVAmt>10743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY</StockNm>
        <EOYBookValueAmt>17369</EOYBookValueAmt>
        <EOYFMVAmt>17369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES INCORPORATED</StockNm>
        <EOYBookValueAmt>23774</EOYBookValueAmt>
        <EOYFMVAmt>23774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION</StockNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION NEW</StockNm>
        <EOYBookValueAmt>21581</EOYBookValueAmt>
        <EOYFMVAmt>21581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL, INC.</StockNm>
        <EOYBookValueAmt>54029</EOYBookValueAmt>
        <EOYFMVAmt>54029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT COMPANY INCORPORATED</StockNm>
        <EOYBookValueAmt>17172</EOYBookValueAmt>
        <EOYFMVAmt>17172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS INC. CLASS A</StockNm>
        <EOYBookValueAmt>3357</EOYBookValueAmt>
        <EOYFMVAmt>3357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>28593</EOYBookValueAmt>
        <EOYFMVAmt>28593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>7297</EOYBookValueAmt>
        <EOYFMVAmt>7297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA (MEXICO)</StockNm>
        <EOYBookValueAmt>4596</EOYBookValueAmt>
        <EOYFMVAmt>4596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC (UK)</StockNm>
        <EOYBookValueAmt>9868</EOYBookValueAmt>
        <EOYFMVAmt>9868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>13202</EOYBookValueAmt>
        <EOYFMVAmt>13202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>3696</EOYBookValueAmt>
        <EOYFMVAmt>3696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC. CLASS A</StockNm>
        <EOYBookValueAmt>12738</EOYBookValueAmt>
        <EOYFMVAmt>12738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONVATEC GROUP PLC (UK)</StockNm>
        <EOYBookValueAmt>6250</EOYBookValueAmt>
        <EOYFMVAmt>6250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART, INC.</StockNm>
        <EOYBookValueAmt>61924</EOYBookValueAmt>
        <EOYFMVAmt>61924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORPORATION</StockNm>
        <EOYBookValueAmt>47063</EOYBookValueAmt>
        <EOYFMVAmt>47063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC.</StockNm>
        <EOYBookValueAmt>14837</EOYBookValueAmt>
        <EOYFMVAmt>14837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO. LTD. (JAPAN)</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>6677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>62438</EOYBookValueAmt>
        <EOYFMVAmt>62438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INCORPORATED</StockNm>
        <EOYBookValueAmt>24270</EOYBookValueAmt>
        <EOYFMVAmt>24270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVIDE CAMPARI MILANO N.V.</StockNm>
        <EOYBookValueAmt>5422</EOYBookValueAmt>
        <EOYFMVAmt>5422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INCORPORATED DEL COM NEW</StockNm>
        <EOYBookValueAmt>11616</EOYBookValueAmt>
        <EOYFMVAmt>11616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG (GERMANY)</StockNm>
        <EOYBookValueAmt>9810</EOYBookValueAmt>
        <EOYFMVAmt>9810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG (GERMANY)</StockNm>
        <EOYBookValueAmt>7838</EOYBookValueAmt>
        <EOYFMVAmt>7838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY</StockNm>
        <EOYBookValueAmt>23718</EOYBookValueAmt>
        <EOYFMVAmt>23718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INCORPORATED</StockNm>
        <EOYBookValueAmt>22247</EOYBookValueAmt>
        <EOYFMVAmt>22247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON INCORPORATED</StockNm>
        <EOYBookValueAmt>12999</EOYBookValueAmt>
        <EOYFMVAmt>12999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSM FIRMENICH AG (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>7391</EOYBookValueAmt>
        <EOYFMVAmt>7391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S (DENMARK)</StockNm>
        <EOYBookValueAmt>9766</EOYBookValueAmt>
        <EOYFMVAmt>9766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>6485</EOYBookValueAmt>
        <EOYFMVAmt>6485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>9324</EOYBookValueAmt>
        <EOYFMVAmt>9324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.L.F. BEAUTY INCORPORATED</StockNm>
        <EOYBookValueAmt>8035</EOYBookValueAmt>
        <EOYFMVAmt>8035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBARA CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>9762</EOYBookValueAmt>
        <EOYFMVAmt>9762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INCORPORATED</StockNm>
        <EOYBookValueAmt>9663</EOYBookValueAmt>
        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND COMPANY</StockNm>
        <EOYBookValueAmt>90324</EOYBookValueAmt>
        <EOYFMVAmt>90324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER S.A. (BRAZIL)</StockNm>
        <EOYBookValueAmt>6126</EOYBookValueAmt>
        <EOYFMVAmt>6126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>58099</EOYBookValueAmt>
        <EOYFMVAmt>58099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INCORPORATED</StockNm>
        <EOYBookValueAmt>11523</EOYBookValueAmt>
        <EOYFMVAmt>11523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB (SWEDEN)</StockNm>
        <EOYBookValueAmt>9794</EOYBookValueAmt>
        <EOYFMVAmt>9794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC (JERSEY)</StockNm>
        <EOYBookValueAmt>14928</EOYBookValueAmt>
        <EOYFMVAmt>14928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10096</EOYBookValueAmt>
        <EOYFMVAmt>10096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRO GROUP HOLDINGS NV (NETHERLANDS)</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>18717</EOYBookValueAmt>
        <EOYFMVAmt>18717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET SHS (CAYMAN ISLANDS)</StockNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>7036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>32179</EOYBookValueAmt>
        <EOYFMVAmt>32179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC.</StockNm>
        <EOYBookValueAmt>11282</EOYBookValueAmt>
        <EOYFMVAmt>11282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V</StockNm>
        <EOYBookValueAmt>24641</EOYBookValueAmt>
        <EOYFMVAmt>24641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INCORPORATED</StockNm>
        <EOYBookValueAmt>35214</EOYBookValueAmt>
        <EOYFMVAmt>35214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORPORATION</StockNm>
        <EOYBookValueAmt>5327</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>3844</EOYBookValueAmt>
        <EOYFMVAmt>3844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC.</StockNm>
        <EOYBookValueAmt>3275</EOYBookValueAmt>
        <EOYFMVAmt>3275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)</StockNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>8786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INCORPORATED</StockNm>
        <EOYBookValueAmt>65175</EOYBookValueAmt>
        <EOYFMVAmt>65175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD. (JAPAN)</StockNm>
        <EOYBookValueAmt>11863</EOYBookValueAmt>
        <EOYFMVAmt>11863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; COMPANY</StockNm>
        <EOYBookValueAmt>24411</EOYBookValueAmt>
        <EOYFMVAmt>24411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORPORATION</StockNm>
        <EOYBookValueAmt>20552</EOYBookValueAmt>
        <EOYFMVAmt>20552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL E ONLINE LIMITED SHS (ISRAEL)</StockNm>
        <EOYBookValueAmt>15214</EOYBookValueAmt>
        <EOYFMVAmt>15214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>33785</EOYBookValueAmt>
        <EOYFMVAmt>33785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INCORPORATED</StockNm>
        <EOYBookValueAmt>40291</EOYBookValueAmt>
        <EOYFMVAmt>40291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>7165</EOYBookValueAmt>
        <EOYFMVAmt>7165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED</StockNm>
        <EOYBookValueAmt>10658</EOYBookValueAmt>
        <EOYFMVAmt>10658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;E EQUIPMENT SERVICES INCORPORATED</StockNm>
        <EOYBookValueAmt>15031</EOYBookValueAmt>
        <EOYFMVAmt>15031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC (UK)</StockNm>
        <EOYBookValueAmt>9063</EOYBookValueAmt>
        <EOYFMVAmt>9063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>21023</EOYBookValueAmt>
        <EOYFMVAmt>21023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INCORPORATED</StockNm>
        <EOYBookValueAmt>18998</EOYBookValueAmt>
        <EOYFMVAmt>18998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N.V. (NETHERLANDS)</StockNm>
        <EOYBookValueAmt>7754</EOYBookValueAmt>
        <EOYFMVAmt>7754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOCIATES INCORPORATED</StockNm>
        <EOYBookValueAmt>16128</EOYBookValueAmt>
        <EOYFMVAmt>16128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>16596</EOYBookValueAmt>
        <EOYFMVAmt>16596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD. (JAPAN)</StockNm>
        <EOYBookValueAmt>11624</EOYBookValueAmt>
        <EOYFMVAmt>11624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INCORPORATED</StockNm>
        <EOYBookValueAmt>15826</EOYBookValueAmt>
        <EOYFMVAmt>15826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>28903</EOYBookValueAmt>
        <EOYFMVAmt>28903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICIC BANK LIMITED ADR</StockNm>
        <EOYBookValueAmt>14422</EOYBookValueAmt>
        <EOYFMVAmt>14422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>6501</EOYBookValueAmt>
        <EOYFMVAmt>6501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC SHS</StockNm>
        <EOYBookValueAmt>18664</EOYBookValueAmt>
        <EOYFMVAmt>18664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD N.V. (NETHERLANDS)</StockNm>
        <EOYBookValueAmt>10104</EOYBookValueAmt>
        <EOYFMVAmt>10104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. (NETHERLANDS)</StockNm>
        <EOYBookValueAmt>6487</EOYBookValueAmt>
        <EOYFMVAmt>6487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INCORPORATED</StockNm>
        <EOYBookValueAmt>15948</EOYBookValueAmt>
        <EOYFMVAmt>15948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS INCORPORATED</StockNm>
        <EOYBookValueAmt>5433</EOYBookValueAmt>
        <EOYFMVAmt>5433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>10443</EOYBookValueAmt>
        <EOYFMVAmt>10443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTAPP INCORPORATED</StockNm>
        <EOYBookValueAmt>9678</EOYBookValueAmt>
        <EOYFMVAmt>9678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRAL AD SCIENCE HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>5951</EOYBookValueAmt>
        <EOYFMVAmt>5951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INCORPORATED</StockNm>
        <EOYBookValueAmt>16286</EOYBookValueAmt>
        <EOYFMVAmt>16286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC.</StockNm>
        <EOYBookValueAmt>67878</EOYBookValueAmt>
        <EOYFMVAmt>67878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL, INC.</StockNm>
        <EOYBookValueAmt>66811</EOYBookValueAmt>
        <EOYFMVAmt>66811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMF HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21548</EOYBookValueAmt>
        <EOYFMVAmt>21548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>45545</EOYBookValueAmt>
        <EOYFMVAmt>45545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>7483</EOYBookValueAmt>
        <EOYFMVAmt>7483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INCORPORATED</StockNm>
        <EOYBookValueAmt>45194</EOYBookValueAmt>
        <EOYFMVAmt>45194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP N.V. (BELGIUM)</StockNm>
        <EOYBookValueAmt>7255</EOYBookValueAmt>
        <EOYFMVAmt>7255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>10622</EOYBookValueAmt>
        <EOYFMVAmt>10622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INCORPORATED</StockNm>
        <EOYBookValueAmt>13721</EOYBookValueAmt>
        <EOYFMVAmt>13721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLAVIYO INCORPORATED COM SER A</StockNm>
        <EOYBookValueAmt>15011</EOYBookValueAmt>
        <EOYFMVAmt>15011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>47949</EOYBookValueAmt>
        <EOYFMVAmt>47949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>5102</EOYBookValueAmt>
        <EOYFMVAmt>5102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR CORPORATION</StockNm>
        <EOYBookValueAmt>17788</EOYBookValueAmt>
        <EOYFMVAmt>17788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>21092</EOYBookValueAmt>
        <EOYFMVAmt>21092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO S.P.A. (ITALY)</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>8055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>15072</EOYBookValueAmt>
        <EOYFMVAmt>15072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INCORPORATED</StockNm>
        <EOYBookValueAmt>10369</EOYBookValueAmt>
        <EOYFMVAmt>10369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP (UK)</StockNm>
        <EOYBookValueAmt>15582</EOYBookValueAmt>
        <EOYFMVAmt>15582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>9105</EOYBookValueAmt>
        <EOYFMVAmt>9105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC.</StockNm>
        <EOYBookValueAmt>51243</EOYBookValueAmt>
        <EOYFMVAmt>51243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOT HENNESSY (FRANCE)</StockNm>
        <EOYBookValueAmt>9213</EOYBookValueAmt>
        <EOYFMVAmt>9213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INCORPORATED</StockNm>
        <EOYBookValueAmt>35131</EOYBookValueAmt>
        <EOYFMVAmt>35131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>15242</EOYBookValueAmt>
        <EOYFMVAmt>15242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>13109</EOYBookValueAmt>
        <EOYFMVAmt>13109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>7268</EOYBookValueAmt>
        <EOYFMVAmt>7268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>14950</EOYBookValueAmt>
        <EOYFMVAmt>14950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN (CHINA)</StockNm>
        <EOYBookValueAmt>19959</EOYBookValueAmt>
        <EOYFMVAmt>19959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC.</StockNm>
        <EOYBookValueAmt>10203</EOYBookValueAmt>
        <EOYFMVAmt>10203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA (GERMANY)</StockNm>
        <EOYBookValueAmt>7301</EOYBookValueAmt>
        <EOYFMVAmt>7301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INCORPORATED</StockNm>
        <EOYBookValueAmt>14223</EOYBookValueAmt>
        <EOYFMVAmt>14223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>88515</EOYBookValueAmt>
        <EOYFMVAmt>88515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>38357</EOYBookValueAmt>
        <EOYFMVAmt>38357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRUM PHARMACEUTICALS INCORPORATED</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>8105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LTD (JAPAN)</StockNm>
        <EOYBookValueAmt>18190</EOYBookValueAmt>
        <EOYFMVAmt>18190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL (JAPAN)</StockNm>
        <EOYBookValueAmt>15517</EOYBookValueAmt>
        <EOYFMVAmt>15517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING COMPANY</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>3942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; COMPANY CLASS A</StockNm>
        <EOYBookValueAmt>50017</EOYBookValueAmt>
        <EOYFMVAmt>50017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD (ISRAEL)</StockNm>
        <EOYBookValueAmt>12714</EOYBookValueAmt>
        <EOYFMVAmt>12714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>11810</EOYBookValueAmt>
        <EOYFMVAmt>11810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC.</StockNm>
        <EOYBookValueAmt>55801</EOYBookValueAmt>
        <EOYFMVAmt>55801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG (GERMANY)</StockNm>
        <EOYBookValueAmt>8336</EOYBookValueAmt>
        <EOYFMVAmt>8336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC (UK)</StockNm>
        <EOYBookValueAmt>9255</EOYBookValueAmt>
        <EOYFMVAmt>9255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO INCORPORATED</StockNm>
        <EOYBookValueAmt>7354</EOYBookValueAmt>
        <EOYFMVAmt>7354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX, INC.</StockNm>
        <EOYBookValueAmt>114980</EOYBookValueAmt>
        <EOYFMVAmt>114980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INCORPORATED</StockNm>
        <EOYBookValueAmt>15557</EOYBookValueAmt>
        <EOYFMVAmt>15557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>6249</EOYBookValueAmt>
        <EOYFMVAmt>6249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE (JAPAN)</StockNm>
        <EOYBookValueAmt>6166</EOYBookValueAmt>
        <EOYFMVAmt>6166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INCORPORATED (CANADA)</StockNm>
        <EOYBookValueAmt>4889</EOYBookValueAmt>
        <EOYFMVAmt>4889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S (DENMARK)</StockNm>
        <EOYBookValueAmt>14795</EOYBookValueAmt>
        <EOYFMVAmt>14795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>25892</EOYBookValueAmt>
        <EOYFMVAmt>25892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD (CAYMAN ISLANDS)</StockNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>101926</EOYBookValueAmt>
        <EOYFMVAmt>101926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INCORPORATED</StockNm>
        <EOYBookValueAmt>24902</EOYBookValueAmt>
        <EOYFMVAmt>24902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSCAR HEALTH INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>1976</EOYBookValueAmt>
        <EOYFMVAmt>1976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>10716</EOYBookValueAmt>
        <EOYFMVAmt>10716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY INCORPORATED</StockNm>
        <EOYBookValueAmt>11321</EOYBookValueAmt>
        <EOYFMVAmt>11321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INCORPORATED</StockNm>
        <EOYBookValueAmt>12869</EOYBookValueAmt>
        <EOYFMVAmt>12869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INCORPORATED</StockNm>
        <EOYBookValueAmt>20186</EOYBookValueAmt>
        <EOYFMVAmt>20186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>17487</EOYBookValueAmt>
        <EOYFMVAmt>17487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP COMPANY</StockNm>
        <EOYBookValueAmt>14289</EOYBookValueAmt>
        <EOYFMVAmt>14289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>21147</EOYBookValueAmt>
        <EOYFMVAmt>21147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INCORPORATED</StockNm>
        <EOYBookValueAmt>73826</EOYBookValueAmt>
        <EOYFMVAmt>73826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORPORATION</StockNm>
        <EOYBookValueAmt>15335</EOYBookValueAmt>
        <EOYFMVAmt>15335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INCORPORATED</StockNm>
        <EOYBookValueAmt>5609</EOYBookValueAmt>
        <EOYFMVAmt>5609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INCORPORATED</StockNm>
        <EOYBookValueAmt>11035</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>22735</EOYBookValueAmt>
        <EOYFMVAmt>22735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>39786</EOYBookValueAmt>
        <EOYFMVAmt>39786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC (UK)</StockNm>
        <EOYBookValueAmt>10174</EOYBookValueAmt>
        <EOYFMVAmt>10174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS (JAPAN)</StockNm>
        <EOYBookValueAmt>7175</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC (UK)</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
        <EOYFMVAmt>10305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>34724</EOYBookValueAmt>
        <EOYFMVAmt>34724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORPORATED</StockNm>
        <EOYBookValueAmt>26538</EOYBookValueAmt>
        <EOYFMVAmt>26538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>19077</EOYBookValueAmt>
        <EOYFMVAmt>19077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>82673</EOYBookValueAmt>
        <EOYFMVAmt>82673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S.A. (FRANCE)</StockNm>
        <EOYBookValueAmt>24598</EOYBookValueAmt>
        <EOYFMVAmt>24598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S.A. (FRANCE)</StockNm>
        <EOYBookValueAmt>9883</EOYBookValueAmt>
        <EOYFMVAmt>9883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INCORPORATED</StockNm>
        <EOYBookValueAmt>27081</EOYBookValueAmt>
        <EOYFMVAmt>27081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>5947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE (GERMANY)</StockNm>
        <EOYBookValueAmt>23882</EOYBookValueAmt>
        <EOYFMVAmt>23882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE (GERMANY)</StockNm>
        <EOYBookValueAmt>18466</EOYBookValueAmt>
        <EOYFMVAmt>18466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD.</StockNm>
        <EOYBookValueAmt>7821</EOYBookValueAmt>
        <EOYFMVAmt>7821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>14767</EOYBookValueAmt>
        <EOYFMVAmt>14767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD (CAYMAN ISLANDS)</StockNm>
        <EOYBookValueAmt>24827</EOYBookValueAmt>
        <EOYFMVAmt>24827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW, INC.</StockNm>
        <EOYBookValueAmt>65727</EOYBookValueAmt>
        <EOYFMVAmt>65727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC (UK)</StockNm>
        <EOYBookValueAmt>6516</EOYBookValueAmt>
        <EOYFMVAmt>6516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PAYMENTS INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>24596</EOYBookValueAmt>
        <EOYFMVAmt>24596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG (GERMANY)</StockNm>
        <EOYBookValueAmt>10641</EOYBookValueAmt>
        <EOYFMVAmt>10641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG</StockNm>
        <EOYBookValueAmt>16589</EOYBookValueAmt>
        <EOYFMVAmt>16589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG (GERMANY)</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>4878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INCORPORATED</StockNm>
        <EOYBookValueAmt>73960</EOYBookValueAmt>
        <EOYFMVAmt>73960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>7952</EOYBookValueAmt>
        <EOYFMVAmt>7952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>7389</EOYBookValueAmt>
        <EOYFMVAmt>7389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>11680</EOYBookValueAmt>
        <EOYFMVAmt>11680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>21239</EOYBookValueAmt>
        <EOYFMVAmt>21239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE CORPORATION</StockNm>
        <EOYBookValueAmt>22383</EOYBookValueAmt>
        <EOYFMVAmt>22383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG)</StockNm>
        <EOYBookValueAmt>23711</EOYBookValueAmt>
        <EOYFMVAmt>23711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>10595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC SHS USD</StockNm>
        <EOYBookValueAmt>14389</EOYBookValueAmt>
        <EOYFMVAmt>14389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SURGERY PARTNERS INCORPORATED</StockNm>
        <EOYBookValueAmt>10373</EOYBookValueAmt>
        <EOYFMVAmt>10373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG (GERMANY)</StockNm>
        <EOYBookValueAmt>12569</EOYBookValueAmt>
        <EOYFMVAmt>12569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC.</StockNm>
        <EOYBookValueAmt>69406</EOYBookValueAmt>
        <EOYFMVAmt>69406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO. (TAIWAN)</StockNm>
        <EOYBookValueAmt>33968</EOYBookValueAmt>
        <EOYFMVAmt>33968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>4971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNANT COMPANY</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>9722</EOYBookValueAmt>
        <EOYFMVAmt>9722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INCORPORATED</StockNm>
        <EOYBookValueAmt>5749</EOYBookValueAmt>
        <EOYFMVAmt>5749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK, INC.</StockNm>
        <EOYBookValueAmt>49950</EOYBookValueAmt>
        <EOYFMVAmt>49950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INCORPORATED</StockNm>
        <EOYBookValueAmt>28253</EOYBookValueAmt>
        <EOYFMVAmt>28253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD. (JAPAN)</StockNm>
        <EOYBookValueAmt>8387</EOYBookValueAmt>
        <EOYFMVAmt>8387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORPORATION</StockNm>
        <EOYBookValueAmt>19303</EOYBookValueAmt>
        <EOYFMVAmt>19303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO COMPANY (TTC)</StockNm>
        <EOYBookValueAmt>53907</EOYBookValueAmt>
        <EOYFMVAmt>53907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP. (JAPAN)</StockNm>
        <EOYBookValueAmt>7784</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INCORPORATED</StockNm>
        <EOYBookValueAmt>18293</EOYBookValueAmt>
        <EOYFMVAmt>18293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUPANION INCORPORATED</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>3085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>12613</EOYBookValueAmt>
        <EOYFMVAmt>12613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC (UFPI)</StockNm>
        <EOYBookValueAmt>36724</EOYBookValueAmt>
        <EOYFMVAmt>36724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INCORPORATED</StockNm>
        <EOYBookValueAmt>4712</EOYBookValueAmt>
        <EOYFMVAmt>4712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT S.P.A. (ITALY)</StockNm>
        <EOYBookValueAmt>10252</EOYBookValueAmt>
        <EOYFMVAmt>10252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC (UK)</StockNm>
        <EOYBookValueAmt>12928</EOYBookValueAmt>
        <EOYFMVAmt>12928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORPORATION</StockNm>
        <EOYBookValueAmt>33294</EOYBookValueAmt>
        <EOYFMVAmt>33294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>34398</EOYBookValueAmt>
        <EOYFMVAmt>34398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP N.V.</StockNm>
        <EOYBookValueAmt>9062</EOYBookValueAmt>
        <EOYFMVAmt>9062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>9562</EOYBookValueAmt>
        <EOYFMVAmt>9562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>18927</EOYBookValueAmt>
        <EOYFMVAmt>18927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAXCYTE INCORPORATED</StockNm>
        <EOYBookValueAmt>11870</EOYBookValueAmt>
        <EOYFMVAmt>11870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION COM SHS</StockNm>
        <EOYBookValueAmt>2648</EOYBookValueAmt>
        <EOYFMVAmt>2648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INCORPORATED</StockNm>
        <EOYBookValueAmt>52754</EOYBookValueAmt>
        <EOYFMVAmt>52754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INCORPORATED</StockNm>
        <EOYBookValueAmt>3300</EOYBookValueAmt>
        <EOYFMVAmt>3300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC.</StockNm>
        <EOYBookValueAmt>97656</EOYBookValueAmt>
        <EOYFMVAmt>97656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INCORPORATED COM CLASS A</StockNm>
        <EOYBookValueAmt>33816</EOYBookValueAmt>
        <EOYFMVAmt>33816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED</StockNm>
        <EOYBookValueAmt>31984</EOYBookValueAmt>
        <EOYFMVAmt>31984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INCORPORATED</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>9952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INCORPORATED DEL</StockNm>
        <EOYBookValueAmt>22802</EOYBookValueAmt>
        <EOYFMVAmt>22802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES (WTS)</StockNm>
        <EOYBookValueAmt>49402</EOYBookValueAmt>
        <EOYFMVAmt>49402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>20595</EOYBookValueAmt>
        <EOYFMVAmt>20595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY NEW</StockNm>
        <EOYBookValueAmt>34277</EOYBookValueAmt>
        <EOYFMVAmt>34277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INCORPORATED</StockNm>
        <EOYBookValueAmt>17052</EOYBookValueAmt>
        <EOYFMVAmt>17052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>9478</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISE PLC (UK)</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>4019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LIMITED SHS (ISRAEL)</StockNm>
        <EOYBookValueAmt>29822</EOYBookValueAmt>
        <EOYFMVAmt>29822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>10068</EOYBookValueAmt>
        <EOYFMVAmt>10068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO INCORPORATED</StockNm>
        <EOYBookValueAmt>23476</EOYBookValueAmt>
        <EOYFMVAmt>23476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZETA GLOBAL HOLDINGS CORPORATION CLASS A</StockNm>
        <EOYBookValueAmt>8923</EOYBookValueAmt>
        <EOYFMVAmt>8923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27661</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27661</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>57527</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>56429</AccumulatedDepreciationAmt>
        <BookValueAmt>1098</BookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>347783</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>345639</AccumulatedDepreciationAmt>
        <BookValueAmt>2144</BookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18796</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14402</AccumulatedDepreciationAmt>
        <BookValueAmt>4394</BookValueAmt>
        <EOYFMVAmt>4394</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERAL REALTY INVESTMENT TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23733</BookValueAmt>
        <EOYFMVAmt>23733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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