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        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP LIBERTY LIVE 261.0000 SHARES</StockNm>
        <EOYBookValueAmt>17372</EOYBookValueAmt>
        <EOYFMVAmt>17372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDBLAD EXPEDITIONS HOLDINGS INC 2,850.00 SHARES</StockNm>
        <EOYBookValueAmt>33801</EOYBookValueAmt>
        <EOYFMVAmt>33801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC 980.00 SHARES</StockNm>
        <EOYBookValueAmt>82271</EOYBookValueAmt>
        <EOYFMVAmt>82271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC 1,510.0000 SHARES</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN SPORTS CORP CL A 215.0000 SHARES</StockNm>
        <EOYBookValueAmt>48521</EOYBookValueAmt>
        <EOYFMVAmt>48521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE SPIN CO 1 SHARE</StockNm>
        <EOYBookValueAmt>36</EOYBookValueAmt>
        <EOYFMVAmt>36</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP 2,630.00 SHARES</StockNm>
        <EOYBookValueAmt>61489</EOYBookValueAmt>
        <EOYFMVAmt>61489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANCHESTER UNITED PLC CL A 1,813.00 SHARES</StockNm>
        <EOYBookValueAmt>31456</EOYBookValueAmt>
        <EOYFMVAmt>31456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO 1,310.00 SHARES</StockNm>
        <EOYBookValueAmt>73701</EOYBookValueAmt>
        <EOYFMVAmt>73701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC 595.0000 SHARES</StockNm>
        <EOYBookValueAmt>19462</EOYBookValueAmt>
        <EOYFMVAmt>19462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP 450.00 SHARES</StockNm>
        <EOYBookValueAmt>44496</EOYBookValueAmt>
        <EOYFMVAmt>44496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANK CORP 1,340.00 SHARES</StockNm>
        <EOYBookValueAmt>59617</EOYBookValueAmt>
        <EOYFMVAmt>59617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 6,735.0000 SHARES</StockNm>
        <EOYBookValueAmt>669998</EOYBookValueAmt>
        <EOYFMVAmt>669998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS INC 490.00 SHARES</StockNm>
        <EOYBookValueAmt>47393</EOYBookValueAmt>
        <EOYFMVAmt>47393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METALLUS INC 2,450.00 SHARES</StockNm>
        <EOYBookValueAmt>34619</EOYBookValueAmt>
        <EOYFMVAmt>34619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC 550.00 SHARES</StockNm>
        <EOYBookValueAmt>57415</EOYBookValueAmt>
        <EOYFMVAmt>57415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP 1,910.00 SHARES</StockNm>
        <EOYBookValueAmt>29796</EOYBookValueAmt>
        <EOYFMVAmt>29796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAPCO SECURITY TECHNOLOGIES INC 740.00 SHARES</StockNm>
        <EOYBookValueAmt>26314</EOYBookValueAmt>
        <EOYFMVAmt>26314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC COMMON STOCK 420.00 SHARES</StockNm>
        <EOYBookValueAmt>66347</EOYBookValueAmt>
        <EOYFMVAmt>66347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INC 4,400.00 SHARES</StockNm>
        <EOYBookValueAmt>46156</EOYBookValueAmt>
        <EOYFMVAmt>46156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHRIM BANCORP INC 400.00 SHARES</StockNm>
        <EOYBookValueAmt>31176</EOYBookValueAmt>
        <EOYFMVAmt>31176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC COM 760.00 SHARES</StockNm>
        <EOYBookValueAmt>33835</EOYBookValueAmt>
        <EOYFMVAmt>33835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS LTD 3,685.00 SHARES</StockNm>
        <EOYBookValueAmt>73332</EOYBookValueAmt>
        <EOYFMVAmt>73332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC 290.00 SHARES</StockNm>
        <EOYBookValueAmt>48334</EOYBookValueAmt>
        <EOYFMVAmt>48334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC 280.00 SHARES</StockNm>
        <EOYBookValueAmt>22058</EOYBookValueAmt>
        <EOYFMVAmt>22058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDUSTRIES INC 480.00 SHARES</StockNm>
        <EOYBookValueAmt>39878</EOYBookValueAmt>
        <EOYFMVAmt>39878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PC CONNECTION INC 550.00 SHARES</StockNm>
        <EOYBookValueAmt>38099</EOYBookValueAmt>
        <EOYFMVAmt>38099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS INC 810.00 SHARES</StockNm>
        <EOYBookValueAmt>92656</EOYBookValueAmt>
        <EOYFMVAmt>92656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC 7,561.00 SHARES</StockNm>
        <EOYBookValueAmt>16105</EOYBookValueAmt>
        <EOYFMVAmt>16105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK/LOS ANGELES 720.00 SHARES</StockNm>
        <EOYBookValueAmt>62194</EOYBookValueAmt>
        <EOYFMVAmt>62194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CORP PLC 280.0000 SHARES</StockNm>
        <EOYBookValueAmt>3878</EOYBookValueAmt>
        <EOYFMVAmt>3878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC 375.0000 SHARES</StockNm>
        <EOYBookValueAmt>16928</EOYBookValueAmt>
        <EOYFMVAmt>16928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCR HOLDINGS INC 680.00 SHARES</StockNm>
        <EOYBookValueAmt>54835</EOYBookValueAmt>
        <EOYFMVAmt>54835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC 745.0000 SHARES</StockNm>
        <EOYBookValueAmt>52098</EOYBookValueAmt>
        <EOYFMVAmt>52098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC 542.0000 SHARES</StockNm>
        <EOYBookValueAmt>84189</EOYBookValueAmt>
        <EOYFMVAmt>84189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC 92.0000 SHARES</StockNm>
        <EOYBookValueAmt>65534</EOYBookValueAmt>
        <EOYFMVAmt>65534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC 310.00 SHARES</StockNm>
        <EOYBookValueAmt>66225</EOYBookValueAmt>
        <EOYFMVAmt>66225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO 120.00 SHARES</StockNm>
        <EOYBookValueAmt>32311</EOYBookValueAmt>
        <EOYFMVAmt>32311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC 453.0000 SHARES</StockNm>
        <EOYBookValueAmt>31918</EOYBookValueAmt>
        <EOYFMVAmt>31918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP 290.00 SHARES</StockNm>
        <EOYBookValueAmt>29467</EOYBookValueAmt>
        <EOYFMVAmt>29467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP 422.00 SHARES</StockNm>
        <EOYBookValueAmt>97351</EOYBookValueAmt>
        <EOYFMVAmt>97351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE THERAPEUTICS INC 640.00 SHARES</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC 230.00 SHARES</StockNm>
        <EOYBookValueAmt>27966</EOYBookValueAmt>
        <EOYFMVAmt>27966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORP OF FLORIDA 1,290.00 SHARES</StockNm>
        <EOYBookValueAmt>35514</EOYBookValueAmt>
        <EOYFMVAmt>35514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT WATER SOLUTIONS INC 2,990.00 SHARES</StockNm>
        <EOYBookValueAmt>39588</EOYBookValueAmt>
        <EOYFMVAmt>39588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLAIR BROADCAST GROUP INC CL A 1,130.0000 SHARES</StockNm>
        <EOYBookValueAmt>18238</EOYBookValueAmt>
        <EOYFMVAmt>18238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC 940.00 SHARES</StockNm>
        <EOYBookValueAmt>66467</EOYBookValueAmt>
        <EOYFMVAmt>66467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPHERE ENTERTAINMENT CO 1.0000 SHARE</StockNm>
        <EOYBookValueAmt>40</EOYBookValueAmt>
        <EOYFMVAmt>40</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC 1,120.00 SHARES</StockNm>
        <EOYBookValueAmt>37878</EOYBookValueAmt>
        <EOYFMVAmt>37878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD 760.00 SHARES</StockNm>
        <EOYBookValueAmt>32315</EOYBookValueAmt>
        <EOYFMVAmt>32315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SERVICES CORP 650.00 SHARES</StockNm>
        <EOYBookValueAmt>43869</EOYBookValueAmt>
        <EOYFMVAmt>43869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YARDS BANCORP INC 1,120.00 SHARES</StockNm>
        <EOYBookValueAmt>80203</EOYBookValueAmt>
        <EOYFMVAmt>80203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS LTD 2,280.00 SHARES</StockNm>
        <EOYBookValueAmt>20269</EOYBookValueAmt>
        <EOYFMVAmt>20269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT HOTEL PROPERTIES INC 6,400.00 SHARES</StockNm>
        <EOYBookValueAmt>43840</EOYBookValueAmt>
        <EOYFMVAmt>43840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP 1,160.00 SHARES</StockNm>
        <EOYBookValueAmt>71004</EOYBookValueAmt>
        <EOYFMVAmt>71004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC 988.0000 SHARES</StockNm>
        <EOYBookValueAmt>18071</EOYBookValueAmt>
        <EOYFMVAmt>18071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELOS CORP 5,800.0000 SHARES</StockNm>
        <EOYBookValueAmt>19836</EOYBookValueAmt>
        <EOYFMVAmt>19836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC 690.00 SHARES</StockNm>
        <EOYBookValueAmt>27172</EOYBookValueAmt>
        <EOYFMVAmt>27172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CORP 510.00 SHARES</StockNm>
        <EOYBookValueAmt>23572</EOYBookValueAmt>
        <EOYFMVAmt>23572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC 790.00 SHARES</StockNm>
        <EOYBookValueAmt>27753</EOYBookValueAmt>
        <EOYFMVAmt>27753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC 1,052.0000 SHARES</StockNm>
        <EOYBookValueAmt>74334</EOYBookValueAmt>
        <EOYFMVAmt>74334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUTOR PERINI CORP 780.0000 SHARES</StockNm>
        <EOYBookValueAmt>18876</EOYBookValueAmt>
        <EOYFMVAmt>18876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS INC 965.0000 SHARES</StockNm>
        <EOYBookValueAmt>34692</EOYBookValueAmt>
        <EOYFMVAmt>34692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC 340.00 SHARES</StockNm>
        <EOYBookValueAmt>14304</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFI INC 756.0000 SHARES</StockNm>
        <EOYBookValueAmt>4725</EOYBookValueAmt>
        <EOYFMVAmt>4725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC 1,400.00 SHARES</StockNm>
        <EOYBookValueAmt>78666</EOYBookValueAmt>
        <EOYFMVAmt>78666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC 3,200.00 SHARES</StockNm>
        <EOYBookValueAmt>17600</EOYBookValueAmt>
        <EOYFMVAmt>17600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITIL CORP 740.00 SHARES</StockNm>
        <EOYBookValueAmt>40101</EOYBookValueAmt>
        <EOYFMVAmt>40101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URANIUM ENERGY CORP 4,540.00 SHARES</StockNm>
        <EOYBookValueAmt>30373</EOYBookValueAmt>
        <EOYFMVAmt>30373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HOLDINGS INC 590.00 SHARES</StockNm>
        <EOYBookValueAmt>16024</EOYBookValueAmt>
        <EOYFMVAmt>16024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP 340.00 SHARES</StockNm>
        <EOYBookValueAmt>16429</EOYBookValueAmt>
        <EOYFMVAmt>16429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIMEO INC 1,611.0000 SHARES</StockNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>10310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC 981.00 SHARES</StockNm>
        <EOYBookValueAmt>16618</EOYBookValueAmt>
        <EOYFMVAmt>16618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC 2,303.0000 SHARES</StockNm>
        <EOYBookValueAmt>24343</EOYBookValueAmt>
        <EOYFMVAmt>24343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC 1,130.0000 SHARES</StockNm>
        <EOYBookValueAmt>40590</EOYBookValueAmt>
        <EOYFMVAmt>40590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP 680.00 SHARES</StockNm>
        <EOYBookValueAmt>84803</EOYBookValueAmt>
        <EOYFMVAmt>84803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP 1,240.00 SHARES</StockNm>
        <EOYBookValueAmt>65881</EOYBookValueAmt>
        <EOYFMVAmt>65881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC 741.00 SHARES</StockNm>
        <EOYBookValueAmt>85971</EOYBookValueAmt>
        <EOYFMVAmt>85971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>333.33 SHARES OF SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1802211</BookValueAmt>
        <EOYFMVAmt>1802211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9,172.73 SHARES OF GENERATION IM GLOBAL EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7877134</BookValueAmt>
        <EOYFMVAmt>7877134</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON SHAPIRO EQUITY FUND CL Y 337,712.32 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4684070</BookValueAmt>
        <EOYFMVAmt>4684070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL SMALL-MID FUND 64,340.024 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1119516</BookValueAmt>
        <EOYFMVAmt>1119516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN INTERNATIONAL VALUE FUND - INV 108,091.551 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5069494</BookValueAmt>
        <EOYFMVAmt>5069494</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROWN ADVISORY SUSTAINABLE GROWTH FUND 73,333.055 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4041385</BookValueAmt>
        <EOYFMVAmt>4041385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE EMERGING MARKETS FUND 76,036.112 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1548095</BookValueAmt>
        <EOYFMVAmt>1548095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JMF LIQUIDATING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48111</BookValueAmt>
        <EOYFMVAmt>48111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3576036</BookValueAmt>
        <EOYFMVAmt>3576036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE XI, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>595391</BookValueAmt>
        <EOYFMVAmt>595391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RBC EMERGING MARKETS EQUITY FUND/US CL I 133,621.005 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1751771</BookValueAmt>
        <EOYFMVAmt>1751771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S&amp;P 500 ETF 10,975.0000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5913440</BookValueAmt>
        <EOYFMVAmt>5913440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ULTRA-SHORT-TERM BOND FUND 68,236.14 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1366770</BookValueAmt>
        <EOYFMVAmt>1366770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTERNATIONAL GROWTH FUND 106,573.981 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2319050</BookValueAmt>
        <EOYFMVAmt>2319050</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>36090</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36090</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM BROKER</Desc>
        <BOYBookValueAmt>1705</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>109512</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109512</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2663</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2663</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>830</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5594</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5594</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME/(LOSS) THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>-2494</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6227</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2494</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>456</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>456</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2969676</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NON-TAXABLE GAIN ON GRANT OF SECURITIES</Desc>
        <Amt>594248</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>109572</Amt>
        <NetInvestmentIncomeAmt>109572</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAL FEES</CategoryTxt>
        <Amt>31541</Amt>
        <NetInvestmentIncomeAmt>31541</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT PROGRAM CONSULTING FEES</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>594</Amt>
        <NetInvestmentIncomeAmt>594</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VERMONT UBI TAX</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>