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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHERINE MCAULEY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>866 4TH AVE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR RAPIDS MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 3RD AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR RAPIDS PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 5TH AVE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR VALLEY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7411 MOUNT VERNON RD SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 FIRST AVE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HEALTH FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>947 14TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION 2</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 JOHNSON AVE NW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER CR COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 3RD STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TREES FOREVER SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWKEYE AREA COMMUNITY ACTION PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 HAWKEYE DRIVE</AddressLine1Txt>
            <CityNm>HIAWATHA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD BANK SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIAN CREEK NATURE CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5300 OTIS ROAD SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>315 3RD AVE SE STE 209</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIRKWOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6301 KIRKWOOD BLVD SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHEW 25</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>201 3RD AVE SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>701 10TH STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURSING RESIDENCY PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRACLES IN MOTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2049 120TH ST NW</AddressLine1Txt>
            <CityNm>SWISHER</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52338</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT MERCY UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>1400 INSPIRATION PLACE SW</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORCHESTRA IOWA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <StockNm>ADOBE SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
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        <EOYFMVAmt>18430</EOYFMVAmt>
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        <StockNm>AIA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP LCA</StockNm>
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        <EOYFMVAmt>1803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUUIDE</StockNm>
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        <EOYFMVAmt>12503</EOYFMVAmt>
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        <StockNm>AIRBUS SE</StockNm>
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        <EOYFMVAmt>12844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGY</StockNm>
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        <EOYFMVAmt>2485</EOYFMVAmt>
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        <StockNm>ALBEMARLE CORP</StockNm>
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        <EOYFMVAmt>1156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM</StockNm>
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        <EOYFMVAmt>10859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL CO</StockNm>
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        <StockNm>AMAZON COM INC</StockNm>
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        <EOYFMVAmt>37833</EOYFMVAmt>
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        <StockNm>AMERESCO CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY</StockNm>
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        <EOYFMVAmt>21731</EOYFMVAmt>
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        <StockNm>AMERICOLD RLTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>1078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>21842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APELLIS PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>359</EOYFMVAmt>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL STRL TECH</StockNm>
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        <EOYFMVAmt>1727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>6191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOFFLER PPTYS INC</StockNm>
        <EOYBookValueAmt>473</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
        <EOYBookValueAmt>1229</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC</StockNm>
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        <EOYFMVAmt>590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS NV NY</StockNm>
        <EOYBookValueAmt>4892</EOYBookValueAmt>
        <EOYFMVAmt>9083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANSSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATN INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>332</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC</StockNm>
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        <EOYFMVAmt>12026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
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        <EOYFMVAmt>298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK IRELAND GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
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        <EOYFMVAmt>21544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS</StockNm>
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        <EOYFMVAmt>1292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILLS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP</StockNm>
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        <EOYFMVAmt>1476</EOYFMVAmt>
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        <StockNm>BOISE CASCADE CO</StockNm>
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        <EOYFMVAmt>1682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTVIEW HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>811</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRP GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>791</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>39556</EOYBookValueAmt>
        <EOYFMVAmt>33210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>764</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>3469</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>2237</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINANCIAL SERVICES CORP</StockNm>
        <EOYBookValueAmt>461</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>4486</EOYBookValueAmt>
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        <EOYFMVAmt>702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
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        <EOYFMVAmt>1002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>1049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>655</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>451</EOYBookValueAmt>
        <EOYFMVAmt>555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>557</EOYBookValueAmt>
        <EOYFMVAmt>689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTM</StockNm>
        <EOYBookValueAmt>861</EOYBookValueAmt>
        <EOYFMVAmt>769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TR</StockNm>
        <EOYBookValueAmt>813</EOYBookValueAmt>
        <EOYFMVAmt>759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJI ELECTRIC HOLDINGS CO</StockNm>
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        <EOYFMVAmt>16117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORPORATION</StockNm>
        <EOYBookValueAmt>838</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP COM</StockNm>
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        <EOYFMVAmt>22851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC GEORGIA</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>15984</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H AND E EQUIPMENT CORP</StockNm>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>15802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
        <EOYBookValueAmt>755</EOYBookValueAmt>
        <EOYFMVAmt>887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE INC</StockNm>
        <EOYBookValueAmt>1289</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
        <EOYBookValueAmt>1079</EOYBookValueAmt>
        <EOYFMVAmt>1401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
        <EOYBookValueAmt>285</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD 10 NEW</StockNm>
        <EOYBookValueAmt>9098</EOYBookValueAmt>
        <EOYFMVAmt>16815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>15436</EOYBookValueAmt>
        <EOYFMVAmt>20552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC</StockNm>
        <EOYBookValueAmt>517</EOYBookValueAmt>
        <EOYFMVAmt>919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>595</EOYBookValueAmt>
        <EOYFMVAmt>504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>9657</EOYBookValueAmt>
        <EOYFMVAmt>16764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORP</StockNm>
        <EOYBookValueAmt>587</EOYBookValueAmt>
        <EOYFMVAmt>481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE RLTY TR INC</StockNm>
        <EOYBookValueAmt>1077</EOYBookValueAmt>
        <EOYFMVAmt>949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK GROUP INC</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>14874</EOYBookValueAmt>
        <EOYFMVAmt>20577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTRUCTURE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>547</EOYBookValueAmt>
        <EOYFMVAmt>621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>4913</EOYBookValueAmt>
        <EOYFMVAmt>5980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>3831</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERTEK GROUP PLC</StockNm>
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        <EOYFMVAmt>18064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES</StockNm>
        <EOYBookValueAmt>916</EOYBookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>5124</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7622</EOYBookValueAmt>
        <EOYFMVAmt>9446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J&amp;J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>1170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>517</EOYBookValueAmt>
        <EOYFMVAmt>490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>13789</EOYBookValueAmt>
        <EOYFMVAmt>15047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>34020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>1121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>426</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GRUPE SA</StockNm>
        <EOYBookValueAmt>20953</EOYBookValueAmt>
        <EOYFMVAmt>21209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>16516</EOYBookValueAmt>
        <EOYFMVAmt>15415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>13314</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>7615</EOYBookValueAmt>
        <EOYFMVAmt>12789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR-BREMSE</StockNm>
        <EOYBookValueAmt>7599</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>559</EOYBookValueAmt>
        <EOYFMVAmt>562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER HOLDINGS</StockNm>
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        <EOYFMVAmt>1818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC</StockNm>
        <EOYBookValueAmt>453</EOYBookValueAmt>
        <EOYFMVAmt>480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1050</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC A</StockNm>
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        <EOYFMVAmt>6728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>656</EOYBookValueAmt>
        <EOYFMVAmt>714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>16552</EOYBookValueAmt>
        <EOYFMVAmt>21142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2156</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>14379</EOYBookValueAmt>
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        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
        <EOYBookValueAmt>679</EOYBookValueAmt>
        <EOYFMVAmt>684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY</StockNm>
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        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
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        <EOYFMVAmt>894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>18006</EOYBookValueAmt>
        <EOYFMVAmt>26526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>653</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>28598</EOYBookValueAmt>
        <EOYFMVAmt>43621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>1569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE</StockNm>
        <EOYBookValueAmt>14258</EOYBookValueAmt>
        <EOYFMVAmt>16156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>16738</EOYBookValueAmt>
        <EOYFMVAmt>19396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO</StockNm>
        <EOYBookValueAmt>8425</EOYBookValueAmt>
        <EOYFMVAmt>10777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
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        <StockNm>NESTLES A REP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
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        <EOYFMVAmt>19475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>7568</EOYBookValueAmt>
        <EOYFMVAmt>6256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN CORP</StockNm>
        <EOYBookValueAmt>927</EOYBookValueAmt>
        <EOYFMVAmt>865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
        <EOYFMVAmt>16660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>8388</EOYBookValueAmt>
        <EOYFMVAmt>31199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>8550</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND</StockNm>
        <EOYBookValueAmt>932</EOYBookValueAmt>
        <EOYFMVAmt>929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>214</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>7882</EOYBookValueAmt>
        <EOYFMVAmt>9081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC BIOSCIENCES</StockNm>
        <EOYBookValueAmt>810</EOYBookValueAmt>
        <EOYFMVAmt>569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP</StockNm>
        <EOYBookValueAmt>570</EOYBookValueAmt>
        <EOYFMVAmt>757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES</StockNm>
        <EOYBookValueAmt>523</EOYBookValueAmt>
        <EOYFMVAmt>540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>12680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>1547</EOYBookValueAmt>
        <EOYFMVAmt>1490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14737</EOYBookValueAmt>
        <EOYFMVAmt>6387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10684</EOYBookValueAmt>
        <EOYFMVAmt>12908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RES CORP</StockNm>
        <EOYBookValueAmt>1344</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>31933</EOYBookValueAmt>
        <EOYFMVAmt>20959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON AND CO</StockNm>
        <EOYBookValueAmt>478</EOYBookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS RLTV RR</StockNm>
        <EOYBookValueAmt>862</EOYBookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES CO</StockNm>
        <EOYBookValueAmt>5468</EOYBookValueAmt>
        <EOYFMVAmt>5172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES</StockNm>
        <EOYBookValueAmt>8814</EOYBookValueAmt>
        <EOYFMVAmt>106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER</StockNm>
        <EOYBookValueAmt>1022</EOYBookValueAmt>
        <EOYFMVAmt>1408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>567</EOYBookValueAmt>
        <EOYFMVAmt>543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>16282</EOYBookValueAmt>
        <EOYFMVAmt>26560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>25039</EOYBookValueAmt>
        <EOYFMVAmt>28126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA SE</StockNm>
        <EOYBookValueAmt>17180</EOYBookValueAmt>
        <EOYFMVAmt>14835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON</StockNm>
        <EOYBookValueAmt>628</EOYBookValueAmt>
        <EOYFMVAmt>854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1126</EOYBookValueAmt>
        <EOYFMVAmt>1172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 ORD</StockNm>
        <EOYBookValueAmt>680</EOYBookValueAmt>
        <EOYFMVAmt>857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>2119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMERICA</StockNm>
        <EOYBookValueAmt>1443</EOYBookValueAmt>
        <EOYFMVAmt>2103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASISSANCERE HLDGS LTD</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>26625</EOYBookValueAmt>
        <EOYFMVAmt>24202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPT RLTY SH BEN INT</StockNm>
        <EOYBookValueAmt>228</EOYBookValueAmt>
        <EOYFMVAmt>282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>20541</EOYBookValueAmt>
        <EOYFMVAmt>21035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG</StockNm>
        <EOYBookValueAmt>16003</EOYBookValueAmt>
        <EOYFMVAmt>16633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>6194</EOYBookValueAmt>
        <EOYFMVAmt>11013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>9431</EOYBookValueAmt>
        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTOS LTD</StockNm>
        <EOYBookValueAmt>19442</EOYBookValueAmt>
        <EOYFMVAmt>18026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>10980</EOYBookValueAmt>
        <EOYFMVAmt>15304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>1635</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP NEW</StockNm>
        <EOYBookValueAmt>1462</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GRP INC</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1830</EOYBookValueAmt>
        <EOYFMVAmt>1503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>6972</EOYBookValueAmt>
        <EOYFMVAmt>9045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
        <EOYBookValueAmt>927</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMM LT AD</StockNm>
        <EOYBookValueAmt>16714</EOYBookValueAmt>
        <EOYFMVAmt>16597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>2022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
        <EOYFMVAmt>337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>16876</EOYBookValueAmt>
        <EOYFMVAmt>17044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORP</StockNm>
        <EOYBookValueAmt>728</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>16287</EOYBookValueAmt>
        <EOYFMVAmt>19914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HLDGS</StockNm>
        <EOYBookValueAmt>2043</EOYBookValueAmt>
        <EOYFMVAmt>2034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>4300</EOYBookValueAmt>
        <EOYFMVAmt>4723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>1163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14422</EOYBookValueAmt>
        <EOYFMVAmt>15901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERCYCLE INC COM</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>1041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD</StockNm>
        <EOYBookValueAmt>1040</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>6717</EOYBookValueAmt>
        <EOYFMVAmt>8984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATLS INC</StockNm>
        <EOYBookValueAmt>1146</EOYBookValueAmt>
        <EOYFMVAmt>1538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CTRY AIRLINES</StockNm>
        <EOYBookValueAmt>896</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>19953</EOYBookValueAmt>
        <EOYFMVAmt>18807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>725</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>431</EOYBookValueAmt>
        <EOYFMVAmt>2575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>1147</EOYBookValueAmt>
        <EOYFMVAmt>1463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFACTURING</StockNm>
        <EOYBookValueAmt>13381</EOYBookValueAmt>
        <EOYFMVAmt>16536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>26272</EOYBookValueAmt>
        <EOYFMVAmt>26633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME</StockNm>
        <EOYBookValueAmt>467</EOYBookValueAmt>
        <EOYFMVAmt>1120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>307</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
        <EOYBookValueAmt>14727</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>5964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SCOTTS MIRACLE GROUP</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>1530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>12011</EOYBookValueAmt>
        <EOYFMVAmt>13270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>7477</EOYBookValueAmt>
        <EOYFMVAmt>13593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>15632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
        <EOYFMVAmt>1026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>778</EOYBookValueAmt>
        <EOYFMVAmt>414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHONOLGIES</StockNm>
        <EOYBookValueAmt>4819</EOYBookValueAmt>
        <EOYFMVAmt>8805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB UNSPOND ADR</StockNm>
        <EOYBookValueAmt>19076</EOYBookValueAmt>
        <EOYFMVAmt>16830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>22866</EOYBookValueAmt>
        <EOYFMVAmt>29720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED COMMUNITY BANKS</StockNm>
        <EOYBookValueAmt>573</EOYBookValueAmt>
        <EOYFMVAmt>702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5818</EOYFMVAmt>
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        <EOYFMVAmt>758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRANGER INCORP</StockNm>
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        <EOYFMVAmt>12430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>765</EOYFMVAmt>
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        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES C</CategoryOrItemTxt>
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        <EOYFMVAmt>275313</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES EC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95692</BookValueAmt>
        <EOYFMVAmt>96794</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>3185</NetInvestmentIncomeAmt>
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