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            <BusinessNameLine1Txt>FRIENDS OF THE ISRAEL DEFENSE FORCES</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINANCIAL SOLUTIONS</StockNm>
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        <EOYFMVAmt>1882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INC</StockNm>
        <EOYBookValueAmt>2376</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>1759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>5459</EOYBookValueAmt>
        <EOYFMVAmt>3300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>3038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>1014</EOYBookValueAmt>
        <EOYFMVAmt>2279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERUS CONTRUCTION GROUP</StockNm>
        <EOYBookValueAmt>2037</EOYBookValueAmt>
        <EOYFMVAmt>3090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <EOYFMVAmt>1367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>1747</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>2855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
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        <EOYFMVAmt>2071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTMT GROUP UNSPONSORED</StockNm>
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        <EOYFMVAmt>1112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
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        <EOYFMVAmt>1294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>1541</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS HIGH YIELD FUND</StockNm>
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        <EOYFMVAmt>374096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS STRATEGIC FACTOR</StockNm>
        <EOYBookValueAmt>236885</EOYBookValueAmt>
        <EOYFMVAmt>237482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP</StockNm>
        <EOYBookValueAmt>1605</EOYBookValueAmt>
        <EOYFMVAmt>1202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>2729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME ADR</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>3618</EOYBookValueAmt>
        <EOYFMVAmt>4169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>2008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2118</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>4142</EOYBookValueAmt>
        <EOYFMVAmt>4662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>2428</EOYBookValueAmt>
        <EOYFMVAmt>2241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHS ADR</StockNm>
        <EOYBookValueAmt>911</EOYBookValueAmt>
        <EOYFMVAmt>1116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>1352</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>798</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>1713</EOYBookValueAmt>
        <EOYFMVAmt>1468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL, INC</StockNm>
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        <EOYFMVAmt>2483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP</StockNm>
        <EOYBookValueAmt>1472</EOYBookValueAmt>
        <EOYFMVAmt>1560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MEDICAL INC</StockNm>
        <EOYBookValueAmt>2347</EOYBookValueAmt>
        <EOYFMVAmt>2348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>2777</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>929</EOYBookValueAmt>
        <EOYFMVAmt>1128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>39927</EOYBookValueAmt>
        <EOYFMVAmt>42298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>40505</EOYBookValueAmt>
        <EOYFMVAmt>41611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST MSCI EAFE INDEX</StockNm>
        <EOYBookValueAmt>130208</EOYBookValueAmt>
        <EOYFMVAmt>129293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>242194</EOYBookValueAmt>
        <EOYFMVAmt>958570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 VAL</StockNm>
        <EOYBookValueAmt>468119</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE IND ADR</StockNm>
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        <EOYFMVAmt>1109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>1774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE &amp; SECURITY SOLU</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>4010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KURA SUSHI USA, INC</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>3451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>2329</EOYBookValueAmt>
        <EOYFMVAmt>3309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO</StockNm>
        <EOYBookValueAmt>2147</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1562</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>783</EOYBookValueAmt>
        <EOYFMVAmt>2093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>3521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2346</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNITE INC</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
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        <EOYFMVAmt>4392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTEN TRANSPORT, LTD</StockNm>
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        <EOYFMVAmt>1608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>1313</EOYBookValueAmt>
        <EOYFMVAmt>1174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METHANEX CORPORATION</StockNm>
        <EOYBookValueAmt>935</EOYBookValueAmt>
        <EOYFMVAmt>1398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO</StockNm>
        <EOYBookValueAmt>1217</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
        <EOYBookValueAmt>1754</EOYBookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>2393</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP</StockNm>
        <EOYBookValueAmt>987</EOYBookValueAmt>
        <EOYFMVAmt>811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAPCO SECURITY TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>2585</EOYBookValueAmt>
        <EOYFMVAmt>2880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>1679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
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        <EOYFMVAmt>2076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INST LTD</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>2581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOCURE LTD</StockNm>
        <EOYBookValueAmt>1524</EOYBookValueAmt>
        <EOYFMVAmt>3099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>1194</EOYBookValueAmt>
        <EOYFMVAmt>1300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>1566</EOYBookValueAmt>
        <EOYFMVAmt>1160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OUTFRONT MEDIA INC</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM ORD SHS</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>3473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>1152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIRAEUS BANK SA</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>3061</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>935</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1965</EOYBookValueAmt>
        <EOYFMVAmt>2235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>5451</EOYBookValueAmt>
        <EOYFMVAmt>5127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT, INC.</StockNm>
        <EOYBookValueAmt>1119</EOYBookValueAmt>
        <EOYFMVAmt>963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>6155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC UNSP ADR EACH REPR</StockNm>
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        <EOYFMVAmt>1070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>1024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
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        <EOYFMVAmt>1302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>1644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>1337</EOYBookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET GROUP PLC SPONS ADR NAS</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
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        <EOYFMVAmt>2372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME ORD SHS</StockNm>
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        <EOYFMVAmt>3003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
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        <EOYFMVAmt>1431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>3125</EOYBookValueAmt>
        <EOYFMVAmt>3809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>1452</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP UNSP ADR</StockNm>
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        <EOYFMVAmt>1441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
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        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
        <EOYBookValueAmt>3219</EOYBookValueAmt>
        <EOYFMVAmt>3118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>3264</EOYBookValueAmt>
        <EOYFMVAmt>11652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>3158</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>5798</EOYBookValueAmt>
        <EOYFMVAmt>6488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>1504</EOYBookValueAmt>
        <EOYFMVAmt>2247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES S.A.</StockNm>
        <EOYBookValueAmt>1635</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>1359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOWER SEMICONDCTOR LTD</StockNm>
        <EOYBookValueAmt>2358</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>1136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>4026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>3287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORPORATION</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VSE CORPORATION</StockNm>
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        <EOYFMVAmt>1427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>2452</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1071030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>5363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1525</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>22044</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22044</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>355</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
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    </OtherIncomeSchedule2>
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      <OtherProfessionalFeesDetail>
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        <Amt>32052</Amt>
        <NetInvestmentIncomeAmt>32052</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>2600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>3000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>901</Amt>
        <NetInvestmentIncomeAmt>901</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>