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          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SUPER MICRO COMPUTER INC EXCH 10/01/24</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>4985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2207</CostOrOtherBasisAmt>
          <GainOrLossAmt>2778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TRANSMEDICS GROUP INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-15</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LAMB WESTON HOLDING INC-W/I</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NESTLE S.A. SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. NESTLE S.A. SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <GrossSalesPriceAmt>7504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6741</CostOrOtherBasisAmt>
          <GainOrLossAmt>763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. QUANTA SVCS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-16</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. FASTLY INC - CLASS A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-20</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1331</CostOrOtherBasisAmt>
          <GainOrLossAmt>-368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. OPTION CARE HEALTH INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>804</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. MGP INGREDIENTS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-23</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. RYAN SPECIALTY HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-23</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. APTIV PLC-WHEN ISSUED EXCH 12/17/24</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-02-23</SoldDt>
          <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KBR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. APTIV PLC-WHEN ISSUED EXCH 12/17/24</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ABERCROMBIE &amp; FITCH CO CL A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03</PropertyDesc>
          <AcquiredDt>2023-07-18</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9</PropertyDesc>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ASTRAZENECA PLC SPONS ADR</PropertyDesc>
          <AcquiredDt>2022-07-11</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BAE SYSYTEMS PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. EXPERIAN PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NOVO NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AON PLC/IRELAND-A SEDOL BLP1HW5</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ARCH CAPITAL GROUP LTD SEDOL 2740542</PropertyDesc>
          <AcquiredDt>2023-07-20</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. ARCH CAPITAL GROUP LTD SEDOL 2740542</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ACCENTURE PLC CLASS A SEDOL B4BNMY3</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. ASM INTERNATIONAL N V</PropertyDesc>
          <AcquiredDt>2022-04-19</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ASML HOLDING NV-NY SEDOL B908F01</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SAIA INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>554</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>39. ALPHATEC HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. AXONICS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. FRONTDOOR INC-W/I</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>727</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GIBRALTAR INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. PARSONS CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. POWER INTEGRATIONS INC</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. POWER INTEGRATIONS INC</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1033</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. QUALYS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. VERACYTE INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. VISTEON CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1245</GrossSalesPriceAmt>
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          <PropertyDesc>1258.815 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS</PropertyDesc>
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          <PropertyDesc>2039.268 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS</PropertyDesc>
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          <PropertyDesc>2209.598 BLACKROCK EVENT DRIVEN EQ-IS FD-0443</PropertyDesc>
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          <PropertyDesc>2171.956 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072</PropertyDesc>
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          <PropertyDesc>1. ARISTA NETWORKS INC EXCH 12/03/24</PropertyDesc>
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          <PropertyDesc>4. ASML HOLDING NV-NY SEDOL B908F01</PropertyDesc>
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          <PropertyDesc>79. AEHR TEST SYSTEMS</PropertyDesc>
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          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
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          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
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          <PropertyDesc>5. ACADIA HEALTH CARE CO INC</PropertyDesc>
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          <SoldDt>2024-05-02</SoldDt>
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          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
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          <PropertyDesc>16. VERTIV HOLDINGS LLC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
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          <PropertyDesc>22. ACCENTURE PLC CLASS A SEDOL B4BNMY3</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>6700</GrossSalesPriceAmt>
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          <PropertyDesc>4. SHOCKWAVE MEDICAL INC MERGED 06/03/24</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-06</SoldDt>
          <GrossSalesPriceAmt>1323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>952</CostOrOtherBasisAmt>
          <GainOrLossAmt>371</GainOrLossAmt>
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          <PropertyDesc>15. CENTERPOINT ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>408</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. INTERPARFUMS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-159</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>54. GROCERY OUTLET HOLDING CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>1138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>61. JANUS INTERNATIONAL GROUP IN</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>855</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>85. JANUS INTERNATIONAL GROUP IN</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>43. NOV INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
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          <PropertyDesc>14. RAPID7 INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-244</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. PROGYNY INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
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          <PropertyDesc>43. EVOLENT HEALTH INC - A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-273</GainOrLossAmt>
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          <PropertyDesc>1. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. TAKE TWO INTERACTIVE SOFTWARE CDT</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
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          <PropertyDesc>4. ALLEGRO MICROSYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. AMPHASTAR PHARMACEUTICALS IN</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-143</GainOrLossAmt>
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          <PropertyDesc>1. AXCELIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <PropertyDesc>4. CARPENTER TECHNOLOGY CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
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          <PropertyDesc>1. DECKERS OUTDOOR CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
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          <PropertyDesc>1. DYCOM INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. FEDERAL SIGNAL CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
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          <PropertyDesc>6. FIRSTCASH HLDGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>689</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. FLOWSERVE CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. HIMS &amp; HERS HEALTH INC</PropertyDesc>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>11. LIVERAMP HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
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          <PropertyDesc>2. PARSONS CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>15. PRIMO WATER CORP MERGED 11/08/24</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
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          <PropertyDesc>2. SPX TECHNOLOGIES</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
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          <PropertyDesc>10. VERTIV HOLDINGS LLC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>536</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
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          <PropertyDesc>3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>627</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
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          <PropertyDesc>7. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1200</CostOrOtherBasisAmt>
          <GainOrLossAmt>242</GainOrLossAmt>
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          <PropertyDesc>21. PROGYNY INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>797</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
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          <PropertyDesc>1. WEX INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09</PropertyDesc>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>635</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. PROGYNY INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. AON PLC/IRELAND-A SEDOL BLP1HW5</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1437</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>1964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>1234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>1468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. AEROVIRONMENT INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-05</SoldDt>
          <GrossSalesPriceAmt>1622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>998</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. DYCOM INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-05</SoldDt>
          <GrossSalesPriceAmt>1084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AAON INC COM PAR $0.004</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. ACADIA HEALTH CARE CO INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>1297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FERRARI NV - W/I SEDOL BZ1GMK5</PropertyDesc>
          <AcquiredDt>2021-03-26</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>2113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013</CostOrOtherBasisAmt>
          <GainOrLossAmt>1100</GainOrLossAmt>
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          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
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          <SoldDt>2024-06-07</SoldDt>
          <GrossSalesPriceAmt>1613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1393</CostOrOtherBasisAmt>
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          <PropertyDesc>2. MONGODB INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-07</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
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          <GainOrLossAmt>-375</GainOrLossAmt>
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          <PropertyDesc>35. AMPHASTAR PHARMACEUTICALS IN</PropertyDesc>
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          <SoldDt>2024-06-10</SoldDt>
          <GrossSalesPriceAmt>1419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-548</GainOrLossAmt>
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          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
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          <SoldDt>2024-06-13</SoldDt>
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          <PropertyDesc>4. MONGODB INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
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          <SoldDt>2024-06-13</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
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          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-14</SoldDt>
          <GrossSalesPriceAmt>1291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1631</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
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          <PropertyDesc>2. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
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          <PropertyDesc>2. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CASEYS GENERAL STORES INC</PropertyDesc>
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          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <SoldDt>2024-06-21</SoldDt>
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          <PropertyDesc>4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-06-24</SoldDt>
          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
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          <PropertyDesc>5. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
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          <SoldDt>2024-06-25</SoldDt>
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          <SoldDt>2024-06-27</SoldDt>
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          <SoldDt>2024-07-12</SoldDt>
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          <PropertyDesc>2. STERIS PLC SEDOL BFY8C75</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-07-12</SoldDt>
          <GrossSalesPriceAmt>442</GrossSalesPriceAmt>
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          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
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          <PropertyDesc>8. WILLSCOT HOLDINGS CORP CL A</PropertyDesc>
          <AcquiredDt>2024-03-11</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
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          <PropertyDesc>4. SNAP ON INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
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          <PropertyDesc>8. ON HOLDING AG-CLASS A SEDOL BPF0FP9</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
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          <PropertyDesc>4. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-07-18</SoldDt>
          <GrossSalesPriceAmt>1687</GrossSalesPriceAmt>
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          <GainOrLossAmt>135</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. AEROVIRONMENT INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
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          <PropertyDesc>29. ALPHATEC HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
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          <GainOrLossAmt>-139</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>391</GrossSalesPriceAmt>
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          <PropertyDesc>1. CBRE GROUP INC</PropertyDesc>
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          <AcquiredDt>2024-01-23</AcquiredDt>
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          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
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          <PropertyDesc>1. ON HOLDING AG-CLASS A SEDOL BPF0FP9</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-08-13</SoldDt>
          <GrossSalesPriceAmt>41</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
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          <PropertyDesc>22. ATLASSIAN CORP CL A</PropertyDesc>
          <AcquiredDt>2021-09-20</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>3153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4197</GainOrLossAmt>
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          <PropertyDesc>5. CENTURY COMMUNITIES INC</PropertyDesc>
          <AcquiredDt>2024-02-05</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>449</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
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          <PropertyDesc>13. LIVERAMP HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
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          <PropertyDesc>1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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          <PropertyDesc>3. UNIVERSAL DISPLAY CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>10. GIBRALTAR INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
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          <PropertyDesc>4. GIBRALTAR INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2024-06-06</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
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          <GainOrLossAmt>-20</GainOrLossAmt>
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          <PropertyDesc>3. UNIVERSAL DISPLAY CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
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          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
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          <PropertyDesc>2. HEICO CORP NEW</PropertyDesc>
          <AcquiredDt>2024-06-20</AcquiredDt>
          <SoldDt>2024-08-16</SoldDt>
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          <PropertyDesc>52. INFORMATICA INC - CLASS A</PropertyDesc>
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          <PropertyDesc>1. WATSCO INC</PropertyDesc>
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          <PropertyDesc>3. WEX INC</PropertyDesc>
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          <PropertyDesc>13. ACI WORLDWIDE INC</PropertyDesc>
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          <PropertyDesc>1. AEROVIRONMENT INC</PropertyDesc>
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          <PropertyDesc>1. CLEAN HARBORS INC</PropertyDesc>
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          <PropertyDesc>15. HIMS &amp; HERS HEALTH INC</PropertyDesc>
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          <PropertyDesc>1. MSA SAFETY INC</PropertyDesc>
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          <PropertyDesc>6. OSHKOSH CORPORATION CLASS B</PropertyDesc>
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          <PropertyDesc>4. SPX TECHNOLOGIES</PropertyDesc>
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          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
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          <PropertyDesc>3. SILICON MOTION TECHNOL ADR</PropertyDesc>
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          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
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          <PropertyDesc>3. SPROUTS FARMERS MARKETS INC</PropertyDesc>
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          <SoldDt>2024-08-20</SoldDt>
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          <PropertyDesc>2911.711 WASATCH INTL OPPORTUNIT-INST</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>9405</GrossSalesPriceAmt>
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          <PropertyDesc>34316.461 WASATCH INTL OPPORTUNIT-INST</PropertyDesc>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>110842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97745</CostOrOtherBasisAmt>
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          <PropertyDesc>26. ZETA GLOBAL HOLDINGS CORP-A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>259</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>23. ZETA GLOBAL HOLDINGS CORP-A</PropertyDesc>
          <AcquiredDt>2024-04-05</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>559</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2</PropertyDesc>
          <AcquiredDt>2024-02-29</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. WEATHERFORD INTL LTD</PropertyDesc>
          <AcquiredDt>2024-07-23</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. LIVANOVA PLC SEDOL BYMTOJ1</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
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          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>1. STERIS PLC SEDOL BFY8C75</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2024-08-21</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PROCORE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-11-03</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PROCORE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-04-01</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-134</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
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          <PropertyDesc>1. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
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          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
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          <GainOrLossAmt>-29</GainOrLossAmt>
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          <PropertyDesc>5282.55 DOUBLELINE FLEXIBLE INC-R6</PropertyDesc>
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          <SoldDt>2024-08-26</SoldDt>
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          <PropertyDesc>2. UNIVERSAL DISPLAY CORP</PropertyDesc>
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          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
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          <AcquiredDt>2023-12-07</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
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          <PropertyDesc>1795.22 WESTERN ASSET CORE PLUS BOND FUND CLASS IS</PropertyDesc>
          <AcquiredDt>2024-04-02</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
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          <PropertyDesc>32089.413 WESTERN ASSET CORE PLUS BOND FUND CLASS IS</PropertyDesc>
          <AcquiredDt>2018-05-16</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>305812</GrossSalesPriceAmt>
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          <PropertyDesc>4. STERIS PLC SEDOL BFY8C75</PropertyDesc>
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          <PropertyDesc>35. ALLEGRO MICROSYSTEMS INC</PropertyDesc>
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          <PropertyDesc>1. ZURN ELKAY WATER SOLUTIONS CORPORATION</PropertyDesc>
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          <PropertyDesc>1. ICON PLC</PropertyDesc>
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          <SoldDt>2024-09-24</SoldDt>
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          <SoldDt>2024-09-25</SoldDt>
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          <SoldDt>2024-09-25</SoldDt>
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          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>3236</GrossSalesPriceAmt>
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          <PropertyDesc>2. MERCADOLIBRE INC</PropertyDesc>
          <AcquiredDt>2023-09-15</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>4086</GrossSalesPriceAmt>
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          <PropertyDesc>4. WASTE CONNECTIONS INC SEDOL BYVG1F6</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
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          <PropertyDesc>9. ADVANCED AUTO PARTS WI</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>621</CostOrOtherBasisAmt>
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          <PropertyDesc>9. AMPHENOL CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2018-12-26</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
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          <PropertyDesc>4. HUMANA INC</PropertyDesc>
          <AcquiredDt>2024-03-28</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-461</GainOrLossAmt>
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          <PropertyDesc>5. AON PLC/IRELAND-A SEDOL BLP1HW5</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2024-10-04</SoldDt>
          <GrossSalesPriceAmt>1737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1026</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AVANTOR INC</PropertyDesc>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. COMFORT SYS USA INC</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2024-10-07</SoldDt>
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          <PropertyDesc>4. CBRE GROUP INC</PropertyDesc>
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          <SoldDt>2024-10-29</SoldDt>
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          <SoldDt>2024-10-29</SoldDt>
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          <PropertyDesc>16. TRANSMEDICS GROUP INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
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          <PropertyDesc>2. BLACKBAUD INC</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-11-01</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
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          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2024-11-01</SoldDt>
          <GrossSalesPriceAmt>612</GrossSalesPriceAmt>
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          <GainOrLossAmt>236</GainOrLossAmt>
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          <PropertyDesc>2. APOLLO GLOBAL MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2024-05-06</AcquiredDt>
          <SoldDt>2024-11-04</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. BWX TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2024-11-04</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. MYRIAD GENETICS INC</PropertyDesc>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2024-11-04</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1088</CostOrOtherBasisAmt>
          <GainOrLossAmt>-274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-274</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TRADE DESK INC/THE -CLASS A</PropertyDesc>
          <AcquiredDt>2024-08-06</AcquiredDt>
          <SoldDt>2024-11-04</SoldDt>
          <GrossSalesPriceAmt>358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. APOLLO GLOBAL MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-05</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. APOLLO GLOBAL MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2024-05-06</AcquiredDt>
          <SoldDt>2024-11-05</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>334</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELF BEAUTY INC</PropertyDesc>
          <AcquiredDt>2024-02-16</AcquiredDt>
          <SoldDt>2024-11-05</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-147</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELF BEAUTY INC</PropertyDesc>
          <AcquiredDt>2024-05-23</AcquiredDt>
          <SoldDt>2024-11-05</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-155</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DISCOVER FINANCIAL W/I</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ASM INTERNATIONAL N V</PropertyDesc>
          <AcquiredDt>2022-04-19</AcquiredDt>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>3877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2223</CostOrOtherBasisAmt>
          <GainOrLossAmt>1654</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1654</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. LANTHEUS HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-07-12</AcquiredDt>
          <SoldDt>2024-11-07</SoldDt>
          <GrossSalesPriceAmt>2353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.012 MAGNERA CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-07</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HILTON WORLDWIDE HLDGS - W/I</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. LENNAR CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LENNAR CORP</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2024-11-14</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. MAGNERA CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>162</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. KBR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. KBR INC</PropertyDesc>
          <AcquiredDt>2024-08-30</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2152. ISHARES MSCI USA MIN VOL FACTOR ETF</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>195848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157808</CostOrOtherBasisAmt>
          <GainOrLossAmt>38040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38040</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. XYLEM INC</PropertyDesc>
          <AcquiredDt>2024-07-12</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
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          <PropertyDesc>11. AXCELIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-20</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-757</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. AXCELIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-06-27</AcquiredDt>
          <SoldDt>2024-11-20</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-243</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>43. LIBERTY ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-20</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
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          <PropertyDesc>9. WEATHERFORD INTL LTD</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-20</SoldDt>
          <GrossSalesPriceAmt>742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. COMFORT SYS USA INC</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>918</GainOrLossAmt>
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          <PropertyDesc>12. TIDEWATER INC</PropertyDesc>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1292</CostOrOtherBasisAmt>
          <GainOrLossAmt>-664</GainOrLossAmt>
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          <PropertyDesc>16. TIDEWATER INC</PropertyDesc>
          <AcquiredDt>2024-06-03</AcquiredDt>
          <SoldDt>2024-11-21</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1576</CostOrOtherBasisAmt>
          <GainOrLossAmt>-739</GainOrLossAmt>
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          <PropertyDesc>4. BADGER METER INC</PropertyDesc>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CLEAN HARBORS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
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          <PropertyDesc>4. ENCOMPASS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. FIRSTCASH HLDGS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>28. HIMS &amp; HERS HEALTH INC</PropertyDesc>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>511</GainOrLossAmt>
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          <PropertyDesc>4. INSTALLED BUILDING PRODUCTS</PropertyDesc>
          <AcquiredDt>2024-02-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. MSA SAFETY INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. NISOURCE INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. QUAKER CHEMICAL CORPORATION</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. LIGHT &amp; WONDER INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SKYWEST INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-25</SoldDt>
          <GrossSalesPriceAmt>692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BURLINGTON STORES INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>195</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BURLINGTON STORES INC</PropertyDesc>
          <AcquiredDt>2024-07-12</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CABOT CORP</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CABOT CORP</PropertyDesc>
          <AcquiredDt>2024-06-06</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FIRST MERCHANTS CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FRONTDOOR INC-W/I</PropertyDesc>
          <AcquiredDt>2024-11-05</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
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          <PropertyDesc>4. INSTALLED BUILDING PRODUCTS</PropertyDesc>
          <AcquiredDt>2024-02-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>2. MERIT MEDICAL SYSTEMS</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. NEXTRACKER INC-CL A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. OSCAR HEALTH INC - CLASS A</PropertyDesc>
          <AcquiredDt>2024-07-19</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2024-07-29</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PTC INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>534</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. SHIFT4 PAYMENTS INC-CLASS A</PropertyDesc>
          <AcquiredDt>2023-09-20</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. TAKE TWO INTERACTIVE SOFTWARE CDT</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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          <PropertyDesc>22. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-11-29</SoldDt>
          <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>855</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. COSTAR GROUP INC</PropertyDesc>
          <AcquiredDt>2023-11-03</AcquiredDt>
          <SoldDt>2024-11-29</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. BADGER METER INC</PropertyDesc>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>1112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
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          <PropertyDesc>3. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>39. NEXTRACKER INC-CL A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>1515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
          <GainOrLossAmt>-262</GainOrLossAmt>
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          <PropertyDesc>23. SILICON MOTION TECHNOL ADR</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-452</GainOrLossAmt>
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          <PropertyDesc>5. AON PLC/IRELAND-A SEDOL BLP1HW5</PropertyDesc>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>1928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1026</CostOrOtherBasisAmt>
          <GainOrLossAmt>902</GainOrLossAmt>
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          <PropertyDesc>23. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-03</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-291</GainOrLossAmt>
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          <PropertyDesc>4. FRESHPET INC</PropertyDesc>
          <AcquiredDt>2024-12-04</AcquiredDt>
          <SoldDt>2024-12-06</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>17. EPAM SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-06-01</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>4210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3230</GainOrLossAmt>
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          <PropertyDesc>84. L OREAL CO UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-11-21</AcquiredDt>
          <SoldDt>2024-12-10</SoldDt>
          <GrossSalesPriceAmt>6093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7818</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1725</GainOrLossAmt>
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          <PropertyDesc>2. ALLSTATE CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-11</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
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          <PropertyDesc>3. CLEAN HARBORS INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-11</SoldDt>
          <GrossSalesPriceAmt>753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
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          <PropertyDesc>5. ENCOMPASS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-11</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
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          <PropertyDesc>9. WASTE CONNECTIONS INC SEDOL BYVG1F6</PropertyDesc>
          <AcquiredDt>2022-10-07</AcquiredDt>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>1633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205</CostOrOtherBasisAmt>
          <GainOrLossAmt>428</GainOrLossAmt>
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          <PropertyDesc>1. GARTNER INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-17</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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          <PropertyDesc>7. MARVELL TECHNOLOGY GROUP LTD</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-17</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
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          <PropertyDesc>.95 COMMERCE BANCSHARES INC</PropertyDesc>
          <AcquiredDt>2024-09-03</AcquiredDt>
          <SoldDt>2024-12-20</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
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          <PropertyDesc>10. KBR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-20</SoldDt>
          <GrossSalesPriceAmt>576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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          <PropertyDesc>79. EXPERIAN PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2024-12-23</SoldDt>
          <GrossSalesPriceAmt>3426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2386</CostOrOtherBasisAmt>
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          <PropertyDesc>7. KBR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-26</SoldDt>
          <GrossSalesPriceAmt>403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
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          <PropertyDesc>4. PTC INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-12-26</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
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          <PropertyDesc>9. KBR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-03</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
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          <GainOrLossAmt>36</GainOrLossAmt>
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          <PropertyDesc>31. STANDARDAERO INC</PropertyDesc>
          <AcquiredDt>2024-11-06</AcquiredDt>
          <SoldDt>2025-01-06</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
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          <PropertyDesc>19. ALLY FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
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          <PropertyDesc>6. RYAN SPECIALTY HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-09-24</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <PropertyDesc>100. PERMIAN RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2024-05-13</AcquiredDt>
          <SoldDt>2025-01-08</SoldDt>
          <GrossSalesPriceAmt>1483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
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          <PropertyDesc>1. MONDAY.COM LTD</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. DOMINO'S PIZZA, INC.</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-13</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>877</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. NATERA INC</PropertyDesc>
          <AcquiredDt>2024-02-05</AcquiredDt>
          <SoldDt>2025-01-14</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. LENNAR CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-15</SoldDt>
          <GrossSalesPriceAmt>1244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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          <PropertyDesc>1. ICF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-05-16</AcquiredDt>
          <SoldDt>2025-01-16</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ICF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2025-01-16</SoldDt>
          <GrossSalesPriceAmt>1291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>713</CostOrOtherBasisAmt>
          <GainOrLossAmt>578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HEICO CORP NEW</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. APOLLO GLOBAL MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
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          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
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          <PropertyDesc>3. ONTO INNOVATION INC</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-01-22</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>583</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
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          <PropertyDesc>5. PARSONS CORP</PropertyDesc>
          <AcquiredDt>2024-07-30</AcquiredDt>
          <SoldDt>2025-01-22</SoldDt>
          <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. ZETA GLOBAL HOLDINGS CORP-A</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-22</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. WEATHERFORD INTL LTD</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-22</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. COSTAR GROUP INC</PropertyDesc>
          <AcquiredDt>2023-11-03</AcquiredDt>
          <SoldDt>2025-01-23</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. UNIVERSAL DISPLAY CORP</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-23</SoldDt>
          <GrossSalesPriceAmt>580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
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          <PropertyDesc>17. AVANTOR INC</PropertyDesc>
          <AcquiredDt>2024-02-05</AcquiredDt>
          <SoldDt>2025-01-24</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>11. AVANTOR INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-24</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>6. ENTERGY CORP</PropertyDesc>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-01-27</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
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          <PropertyDesc>11. NISOURCE INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-27</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
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          <PropertyDesc>3. HIMS &amp; HERS HEALTH INC</PropertyDesc>
          <AcquiredDt>2024-05-07</AcquiredDt>
          <SoldDt>2025-01-28</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. INGREDION INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
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          <PropertyDesc>14. BERRY GLOBAL GROUP INC</PropertyDesc>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2025-01-30</SoldDt>
          <GrossSalesPriceAmt>952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
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          <PropertyDesc>1. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-01-30</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>2. TEXAS ROADHOUSE INC</PropertyDesc>
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          <SoldDt>2025-01-30</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
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          <PropertyDesc>11. ATLASSIAN CORP CL A</PropertyDesc>
          <AcquiredDt>2022-12-20</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>3392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2031</CostOrOtherBasisAmt>
          <GainOrLossAmt>1361</GainOrLossAmt>
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          <PropertyDesc>2. VISTRA CORP</PropertyDesc>
          <AcquiredDt>2025-01-22</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
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        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWithAGStmt">false</Form990PFFiledWithAttyGenInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
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          <StateAbbreviationCd>PA</StateAbbreviationCd>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
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        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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      <SumOfProgramRelatedInvstGrp />
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        <DistributableBeforeDedAmt>431685</DistributableBeforeDedAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>431685</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>355541</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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            <BusinessNameLine1Txt>THIEL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16125</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26969P108 EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>2333</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27579R104 EAST WEST BANCORP IN</StockNm>
        <EOYBookValueAmt>2572</EOYBookValueAmt>
        <EOYFMVAmt>3295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31488V107 FERGUSON ENTERPRISES</StockNm>
        <EOYBookValueAmt>5013</EOYBookValueAmt>
        <EOYFMVAmt>6339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>358054104 FRESHWORKS INC-CL A</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>2065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364760108 GAP INC</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>368736104 GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433000106 HIMS &amp; HERS HEALTH I</StockNm>
        <EOYBookValueAmt>870</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>441593100 HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>443510607 HUBBELL INC</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444859102 HUMANA INC</StockNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>465741106 ITRON, INC.</StockNm>
        <EOYBookValueAmt>2205</EOYBookValueAmt>
        <EOYFMVAmt>2577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>497266106 KIRBY CORP</StockNm>
        <EOYBookValueAmt>780</EOYBookValueAmt>
        <EOYFMVAmt>764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>501147102 KRYSTAL BIOTECH INC</StockNm>
        <EOYBookValueAmt>1138</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50212V100 LPL FINANCIAL HOLDIN</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>504922105 LABCORP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2930</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53190C102 LIFE TIME GROUP HOLD</StockNm>
        <EOYBookValueAmt>913</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55405Y100 MACOM TECHNOLOGY SOL</StockNm>
        <EOYBookValueAmt>2094</EOYBookValueAmt>
        <EOYFMVAmt>2645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58533E103 MEITUAN UNSP ADR</StockNm>
        <EOYBookValueAmt>12045</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>606793404 MITSUBISHI HEAVY IND</StockNm>
        <EOYBookValueAmt>9249</EOYBookValueAmt>
        <EOYFMVAmt>11219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609839105 MONOLITHIC POWER SYS</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>2549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62482R107 MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>1869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>687793109 OSCAR HEALTH INC - C</StockNm>
        <EOYBookValueAmt>933</EOYBookValueAmt>
        <EOYFMVAmt>1046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70451X104 PAYONEER GLOBAL INC</StockNm>
        <EOYBookValueAmt>854</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705573103 PEGASYSTEMS INC</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>1841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>741623102 PRIMO BRANDS CORP-A</StockNm>
        <EOYBookValueAmt>1362</EOYBookValueAmt>
        <EOYFMVAmt>2428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74736L109 Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>803</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750917106 RAMBUS INC DEL</StockNm>
        <EOYBookValueAmt>2625</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>775781206 ROLLS-ROYCE HOLDINGS</StockNm>
        <EOYBookValueAmt>11091</EOYBookValueAmt>
        <EOYFMVAmt>11338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79589L106 SAMSARA INC-CL A</StockNm>
        <EOYBookValueAmt>2438</EOYBookValueAmt>
        <EOYFMVAmt>2472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>803054204 SAP SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13290</EOYBookValueAmt>
        <EOYFMVAmt>14907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81141R100 SEA LTD-ADR</StockNm>
        <EOYBookValueAmt>8972</EOYBookValueAmt>
        <EOYFMVAmt>15711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>82621A104 SIEMENS ENERGY AG-UN</StockNm>
        <EOYBookValueAmt>10401</EOYBookValueAmt>
        <EOYFMVAmt>12964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85208M102 SPROUTS FARMERS MARK</StockNm>
        <EOYBookValueAmt>869</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85571B105 STARWOOD PROPERTY TR</StockNm>
        <EOYBookValueAmt>2336</EOYBookValueAmt>
        <EOYFMVAmt>2283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86272C103 STRATEGIC ED INC</StockNm>
        <EOYBookValueAmt>1825</EOYBookValueAmt>
        <EOYFMVAmt>1572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>874039100 TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>12475</EOYBookValueAmt>
        <EOYFMVAmt>18839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>875372203 TANDEM DIABETES CARE</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>2187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88579N105 3I GROUP PLC-UNSPON</StockNm>
        <EOYBookValueAmt>9299</EOYBookValueAmt>
        <EOYFMVAmt>11197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>888787108 TOAST INC-CLASS A</StockNm>
        <EOYBookValueAmt>927</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>889478103 TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>904311107 UNDER ARMOUR INC CLA</StockNm>
        <EOYBookValueAmt>1335</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>922280102 VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>864</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92840M102 VISTRA CORP</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>3865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>946784105 WAYSTAR HOLDING CORP</StockNm>
        <EOYBookValueAmt>911</EOYBookValueAmt>
        <EOYFMVAmt>1125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>G25457105 CREDO TECHNOLOGY GRO</StockNm>
        <EOYBookValueAmt>2264</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>G6683N103 NU HOLDINGS LTD/CAYM</StockNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>7348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G8068L108 SHARKNINJA INC</StockNm>
        <EOYBookValueAmt>3311</EOYBookValueAmt>
        <EOYFMVAmt>6150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M2682V108 CYBER-ARK SOFTWARE L</StockNm>
        <EOYBookValueAmt>2723</EOYBookValueAmt>
        <EOYFMVAmt>4081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M7516K103 NOVA LTD</StockNm>
        <EOYBookValueAmt>2782</EOYBookValueAmt>
        <EOYFMVAmt>3433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M7S64H106 MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>8277</EOYBookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>024525669 AMERICAN BEACON AHL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65171</BookValueAmt>
        <EOYFMVAmt>60399</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03463K406 ANGEL OAK MULTI-STRA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>126632</BookValueAmt>
        <EOYFMVAmt>109270</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09250J734 BLACKROCK EVENT DRIV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>118930</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09252M883 BLACKROCK TOTAL RETU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>484898</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B382 BLACKROCK STRATEGIC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>317609295 SEAFARER OVERSEAS GR</CategoryOrItemTxt>
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        <BookValueAmt>207046</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46090E103 INVESCO QQQ TRUST ET</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287200 ISHARES CORE S&amp;P 500</CategoryOrItemTxt>
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        <BookValueAmt>2329140</BookValueAmt>
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        <CategoryOrItemTxt>552746364 MFS EMERGING MKTS DE</CategoryOrItemTxt>
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        <BookValueAmt>242940</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74440Y884 PGIM HIGH YIELD FUND</CategoryOrItemTxt>
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        <BookValueAmt>307807</BookValueAmt>
        <EOYFMVAmt>292873</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>936793686 WASATCH INTL OPPORTU</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>97717X669 WISDOMTREE U.S. QUAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117346</BookValueAmt>
        <EOYFMVAmt>122627</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>413838566 OAKMARK INTL SM CAP-</CategoryOrItemTxt>
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        <BookValueAmt>103253</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>543069405 LONGLEAF PARTNERS FD</CategoryOrItemTxt>
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        <BookValueAmt>180887</BookValueAmt>
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        <BookValueAmt>137072</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>957663669 WESTERN ASSET CORE P</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>139438</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00770X675 PZENA EMERG MKTS VAL</CategoryOrItemTxt>
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        <BookValueAmt>132039</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256210105 DODGE &amp; COX INCOME F</CategoryOrItemTxt>
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        <BookValueAmt>379009</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>97230</BookValueAmt>
        <EOYFMVAmt>98458</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287887 ISHARES S&amp;P SMALL CA</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>149301</BookValueAmt>
        <EOYFMVAmt>169801</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>268700</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>119875</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>592905749 TCW METROPOLITAN WES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>98420</BookValueAmt>
        <EOYFMVAmt>97008</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
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        <Amt>970</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALE ADJUSTMENT</Desc>
        <Amt>674</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MF TIMING ADJUSTMENT</Desc>
        <Amt>977</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CY SALES SETTLED AFTER YEAR END</Desc>
        <Amt>1333</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY ROC ADJ</Desc>
        <Amt>2603</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>679</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>679</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2107</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2107</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>1384</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NON-PNC CONSULTING FEES</CategoryTxt>
        <Amt>8269</Amt>
        <DisbursementsCharitablePrpsAmt>8269</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>608</Amt>
        <NetInvestmentIncomeAmt>608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>3270</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>5723</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>2036</Amt>
        <NetInvestmentIncomeAmt>2036</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>650</Amt>
        <NetInvestmentIncomeAmt>650</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>