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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3055762122</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN THE FORM OF A LETTER AND IT SHOULD INCLUDE THE ORGANIZATION'S MAIN PURPOSE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>LETTERS SHOULD BE SUBMITTED BY THE END OF THE FOUNDATION'S FISCAL YEAR (03/31).</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FOUNDATION FOR SUICIDE PREVENTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 PINE STREET FLOOR 19</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL WELFARE SOCIETY OF SOUTH FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 WILLIAMS STREET NW</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WELFARE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9601 BAPTIST HEALTH DRIVE</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASOM PALMER EYE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NW 17TH STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAY OAKS HISTORIC RETIREMENT RESIDENCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 NE 34 STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROCKWAY MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10021 NORTHEAST 2ND AVENUE</AddressLine1Txt>
            <CityNm>MIAMI SHORES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE ELEMENTARY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2025 NW 1ST AVENUE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAPMAN PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 N MIAMI AVENUE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DARLINGTON SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1014 CAVE SPRINGS ROAD</AddressLine1Txt>
            <CityNm>ROME</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIASPORA VIBE CULTURAL ARTS INCUBATOR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 NE 36 STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPILEPSY FLORIDA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7300 N KENDALL DRIVE SUITE 760</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33156</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCEPTIONAL EDUCATION OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>650 NE 67TH STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EYE HEALTH INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>332 SOUTH AVENUE EAST</AddressLine1Txt>
            <CityNm>WESTFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST SERVE MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6501 NW 36TH STREET SUITE 300</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA GULF COAST UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10501 FGCU BLVD</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORMAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12 NORFOLK ROAD</AddressLine1Txt>
            <CityNm>LITCHFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06759</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA MENTAL HEALTH CONSUMER NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1990 LAKESIDE PARKWAY</AddressLine1Txt>
            <CityNm>TUCKER</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30084</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL CONCERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29278</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL LYME ALLIANCE GALA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 RAILROAD AVE 2B</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELP MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13828 SW 56TH STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33175</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEIDI HEWES CHAPTER WCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 W FLAGLER STREET</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHLANDS CASHIERS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>190 HOSPITAL DRIVE</AddressLine1Txt>
            <CityNm>HIGHLANDS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INFORMED FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2490 CORAL WAY</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL FRIENDSHIP CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>348 S 5TH STREET</AddressLine1Txt>
            <CityNm>HIGHLANDS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSON MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 NW 17 AVENUE SUITE G</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KANSAS CITY ART INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4415 WARWICK BLVD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERARY COUNCIL OF HIGHLANDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 791</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE HAITI FC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>181 NE 82ND AVE STE 100</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33181</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADEIRA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8328 GEORGETOWN PIKE</AddressLine1Txt>
            <CityNm>MCLEAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIAN CENTER AUXILIARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15701 NW 37TH AVENUE</AddressLine1Txt>
            <CityNm>OPALOCKA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15701 NW 37TH AVENUE</AddressLine1Txt>
            <CityNm>OPALOCKA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 FIRST STREET SW</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HEALTH CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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            <ZIPCd>39211</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>MIAMI COUNTRY DAY SCHOOL</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI SHORES CHAMBER OF COMMERCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOSAIC MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33134</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORS 4 NEIGHBORS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33172</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW WORLD SCHOOL OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 NE 2ND ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH SHORENOR ISLE OPTIMIST CLUB</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5121 NORTH 36TH COURT</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>COMMUNITY DEVELOPMENT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPTIMIST INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4494 LINDELL BOULEVARD</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OVERTOWN YOUTH CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>450 NW 14TH ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH ATLANTIC UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>RHYTHM FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>7275 COLLINS AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>WPBT2</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ADMIRAL GROUP PL</StockNm>
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        <EOYFMVAmt>23294</EOYFMVAmt>
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        <StockNm>ALAMO GROUP INC</StockNm>
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        <EOYFMVAmt>1320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
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        <EOYFMVAmt>2648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL CRP NEW CL A</StockNm>
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        <EOYFMVAmt>9971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LT</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>4893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES PLC NEW</StockNm>
        <EOYBookValueAmt>2815</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE - UNSP</StockNm>
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        <EOYFMVAmt>19254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>12573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL C</StockNm>
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        <EOYFMVAmt>140275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHATEC HOLDINGS INC</StockNm>
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        <EOYFMVAmt>6996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
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        <StockNm>AMER EXPRESS COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HEALTHCARE REIT</StockNm>
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        <EOYFMVAmt>7168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TR INC</StockNm>
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        <EOYFMVAmt>11070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>2314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMKOR TECH INC</StockNm>
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        <EOYFMVAmt>6169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A NEW</StockNm>
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        <EOYFMVAmt>46623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>46413</EOYBookValueAmt>
        <EOYFMVAmt>88443</EOYFMVAmt>
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        <StockNm>ANHEUSER-BUSCH INBEV</StockNm>
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        <EOYFMVAmt>10059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>46728</EOYBookValueAmt>
        <EOYFMVAmt>61974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>83806</EOYBookValueAmt>
        <EOYFMVAmt>205570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRL TECH</StockNm>
        <EOYBookValueAmt>10094</EOYBookValueAmt>
        <EOYFMVAmt>12735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORPORATION</StockNm>
        <EOYBookValueAmt>1145</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCUTIS BIOTHERAPEUTICS</StockNm>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDELYX INC SHS</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
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        <StockNm>ARES MANAGEMENT</StockNm>
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        <EOYFMVAmt>25967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGAN, INC.</StockNm>
        <EOYBookValueAmt>4597</EOYBookValueAmt>
        <EOYFMVAmt>8714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>32443</EOYBookValueAmt>
        <EOYFMVAmt>28976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD</StockNm>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>3699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC</StockNm>
        <EOYBookValueAmt>2144</EOYBookValueAmt>
        <EOYFMVAmt>3112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI CORP</StockNm>
        <EOYBookValueAmt>18859</EOYBookValueAmt>
        <EOYFMVAmt>26234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
        <EOYBookValueAmt>2839</EOYBookValueAmt>
        <EOYFMVAmt>1665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND INC</StockNm>
        <EOYBookValueAmt>10928</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP -UNSP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
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        <EOYFMVAmt>3724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7187</EOYFMVAmt>
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        <StockNm>AVIENT CORPORATION</StockNm>
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        <EOYFMVAmt>6026</EOYFMVAmt>
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        <StockNm>AVNET INC</StockNm>
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        <EOYFMVAmt>4129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>13704</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS</StockNm>
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        <EOYFMVAmt>13589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXSOME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALDWIN INS GRP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCA MEDIOLANUM SPA-ADR</StockNm>
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        <EOYFMVAmt>18940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
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        <EOYFMVAmt>41696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP (THE) BANK</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>4406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANDAI NAMCO HLDGS INC</StockNm>
        <EOYBookValueAmt>25975</EOYBookValueAmt>
        <EOYFMVAmt>20286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAPOALIM BM SPON</StockNm>
        <EOYBookValueAmt>14906</EOYBookValueAmt>
        <EOYFMVAmt>17316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>30579</EOYBookValueAmt>
        <EOYFMVAmt>42707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK7 CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
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        <EOYFMVAmt>10707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>14352</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>13024</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEONE MEDICINES LTD.</StockNm>
        <EOYBookValueAmt>12706</EOYBookValueAmt>
        <EOYFMVAmt>12473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
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        <EOYFMVAmt>2707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>12780</EOYBookValueAmt>
        <EOYFMVAmt>10119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>21897</EOYBookValueAmt>
        <EOYFMVAmt>13300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>954</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>145419</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE CO DEL</StockNm>
        <EOYBookValueAmt>638</EOYBookValueAmt>
        <EOYFMVAmt>1669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>5708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOWHEAD SPECIALTY</StockNm>
        <EOYBookValueAmt>3780</EOYBookValueAmt>
        <EOYFMVAmt>2826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC CL A</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>1158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAZE INC</StockNm>
        <EOYBookValueAmt>1516</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC REG</StockNm>
        <EOYBookValueAmt>6114</EOYBookValueAmt>
        <EOYFMVAmt>14035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>1888</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO</StockNm>
        <EOYBookValueAmt>8478</EOYBookValueAmt>
        <EOYFMVAmt>10570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>19819</EOYBookValueAmt>
        <EOYFMVAmt>20682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>45699</EOYBookValueAmt>
        <EOYFMVAmt>105852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>11423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS ADR</StockNm>
        <EOYBookValueAmt>14161</EOYBookValueAmt>
        <EOYFMVAmt>13435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC</StockNm>
        <EOYBookValueAmt>3491</EOYBookValueAmt>
        <EOYFMVAmt>3125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK UNSPON</StockNm>
        <EOYBookValueAmt>16364</EOYBookValueAmt>
        <EOYFMVAmt>22012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIX NETWORKS INC</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALLAWAY GOLF COMPANY</StockNm>
        <EOYBookValueAmt>3267</EOYBookValueAmt>
        <EOYFMVAmt>2887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC</StockNm>
        <EOYBookValueAmt>8983</EOYBookValueAmt>
        <EOYFMVAmt>8810</EOYFMVAmt>
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        <StockNm>CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>30099</EOYBookValueAmt>
        <EOYFMVAmt>34844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARPENTER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>3621</EOYBookValueAmt>
        <EOYFMVAmt>8671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>27167</EOYBookValueAmt>
        <EOYFMVAmt>25959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC A</StockNm>
        <EOYBookValueAmt>3324</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>22044</EOYBookValueAmt>
        <EOYFMVAmt>36840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CECO ENVIRONMENTAL CORP</StockNm>
        <EOYBookValueAmt>6868</EOYBookValueAmt>
        <EOYFMVAmt>8162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLDEX THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2667</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>3171</EOYBookValueAmt>
        <EOYFMVAmt>9110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTESSA PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>3734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL BANCOMPANY</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>2563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAILWAY AD</StockNm>
        <EOYBookValueAmt>22254</EOYBookValueAmt>
        <EOYFMVAmt>24875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRICA PLC</StockNm>
        <EOYBookValueAmt>14071</EOYBookValueAmt>
        <EOYFMVAmt>21898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRUS ENERGY CORP</StockNm>
        <EOYBookValueAmt>6047</EOYBookValueAmt>
        <EOYFMVAmt>3645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEFS WAREHOUSE</StockNm>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
        <EOYFMVAmt>2319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>64588</EOYBookValueAmt>
        <EOYFMVAmt>90002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIME FINL INC.</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>3783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>30378</EOYBookValueAmt>
        <EOYFMVAmt>26056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>23357</EOYBookValueAmt>
        <EOYFMVAmt>26019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>25847</EOYBookValueAmt>
        <EOYFMVAmt>64534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP REG SHS</StockNm>
        <EOYBookValueAmt>112036</EOYBookValueAmt>
        <EOYFMVAmt>118971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>58545</EOYBookValueAmt>
        <EOYFMVAmt>92996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY HOLDING CO CHARLSTN</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>1076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>26982</EOYBookValueAmt>
        <EOYFMVAmt>32784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>12367</EOYBookValueAmt>
        <EOYFMVAmt>19938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>1995</EOYBookValueAmt>
        <EOYFMVAmt>3121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COASTAL FINL CORP WA</StockNm>
        <EOYBookValueAmt>4029</EOYBookValueAmt>
        <EOYFMVAmt>3348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>17729</EOYBookValueAmt>
        <EOYFMVAmt>25477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA HBC AG SHS</StockNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
        <EOYFMVAmt>18379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
        <EOYBookValueAmt>320</EOYBookValueAmt>
        <EOYFMVAmt>263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>3484</EOYBookValueAmt>
        <EOYFMVAmt>3310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>3322</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLLIERS INTERNATNL GRP I</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>3527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BKG SYS INC</StockNm>
        <EOYBookValueAmt>14309</EOYBookValueAmt>
        <EOYFMVAmt>17144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>39337</EOYBookValueAmt>
        <EOYFMVAmt>34136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS DIVERSIFIED HOLDINGS</StockNm>
        <EOYBookValueAmt>3304</EOYBookValueAmt>
        <EOYFMVAmt>3239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>80010</EOYBookValueAmt>
        <EOYFMVAmt>146124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>8112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>4890</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>11491</EOYBookValueAmt>
        <EOYFMVAmt>38344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECH GROUP HLDG</StockNm>
        <EOYBookValueAmt>5779</EOYBookValueAmt>
        <EOYFMVAmt>6571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRESCENT ENERGY INC</StockNm>
        <EOYBookValueAmt>9895</EOYBookValueAmt>
        <EOYFMVAmt>12974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>34743</EOYBookValueAmt>
        <EOYFMVAmt>36687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3839</EOYBookValueAmt>
        <EOYFMVAmt>3015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN AND WAKEFIELD</StockNm>
        <EOYBookValueAmt>1568</EOYBookValueAmt>
        <EOYFMVAmt>2231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINCL CORP COM</StockNm>
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        <EOYFMVAmt>2909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC SHS</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
        <EOYFMVAmt>2373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TR CONSTRUCTION CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD ADR</StockNm>
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        <EOYFMVAmt>23335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>50198</EOYBookValueAmt>
        <EOYFMVAmt>47021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>8972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE INC</StockNm>
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        <EOYFMVAmt>2785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>65343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>2376</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK AG REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSPITALITY CO</StockNm>
        <EOYBookValueAmt>1708</EOYBookValueAmt>
        <EOYFMVAmt>1799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
        <EOYBookValueAmt>82476</EOYBookValueAmt>
        <EOYFMVAmt>72091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>94231</EOYBookValueAmt>
        <EOYFMVAmt>97243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>17049</EOYBookValueAmt>
        <EOYFMVAmt>36270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>44048</EOYBookValueAmt>
        <EOYFMVAmt>65208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DWAVE QUANTUM INC</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>87335</EOYBookValueAmt>
        <EOYFMVAmt>178120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERS CARE CO</StockNm>
        <EOYBookValueAmt>11237</EOYBookValueAmt>
        <EOYFMVAmt>9454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWISE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>3246</EOYBookValueAmt>
        <EOYFMVAmt>5607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EIFFAGE SA SHS</StockNm>
        <EOYBookValueAmt>24340</EOYBookValueAmt>
        <EOYFMVAmt>35975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <EOYFMVAmt>47133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENACT HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
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        <EOYFMVAmt>5223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENDESA SA SHS</StockNm>
        <EOYBookValueAmt>14020</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SHS</StockNm>
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        <EOYFMVAmt>30860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVA INTL INC</StockNm>
        <EOYBookValueAmt>3599</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>6448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>2327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTRAVISION COMMNCTNS A</StockNm>
        <EOYBookValueAmt>4265</EOYBookValueAmt>
        <EOYFMVAmt>3588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>19615</EOYBookValueAmt>
        <EOYFMVAmt>39901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PPTYS COM SH BEN INT</StockNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>8943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>46470</EOYBookValueAmt>
        <EOYFMVAmt>39615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIPMENTSHARE.COM INC</StockNm>
        <EOYBookValueAmt>9092</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON AMERICAN</StockNm>
        <EOYBookValueAmt>16141</EOYBookValueAmt>
        <EOYFMVAmt>18922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1493</EOYBookValueAmt>
        <EOYFMVAmt>4502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESQUIRE FINL HOLDINGS</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PPTYS RLTY TR</StockNm>
        <EOYBookValueAmt>1739</EOYBookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETORO GROUP LTD</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
        <EOYFMVAmt>2282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>21288</EOYBookValueAmt>
        <EOYFMVAmt>17242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOMMUNE INC</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>807</EOYBookValueAmt>
        <EOYFMVAmt>1949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>12064</EOYBookValueAmt>
        <EOYFMVAmt>24206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRO GROUP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>2014</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>96178</EOYBookValueAmt>
        <EOYFMVAmt>145059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
        <EOYBookValueAmt>5643</EOYBookValueAmt>
        <EOYFMVAmt>8344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>8669</EOYBookValueAmt>
        <EOYFMVAmt>9548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>31956</EOYBookValueAmt>
        <EOYFMVAmt>24707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELIS INSURANCE</StockNm>
        <EOYBookValueAmt>1321</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ADVANTAGE CORP NEW</StockNm>
        <EOYBookValueAmt>4504</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP N C COM</StockNm>
        <EOYBookValueAmt>1408</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP SHS</StockNm>
        <EOYBookValueAmt>2295</EOYBookValueAmt>
        <EOYFMVAmt>2537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
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        <EOYFMVAmt>2538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MERCHANTS CORP</StockNm>
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        <EOYFMVAmt>2711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSVC CORP REG SHS</StockNm>
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        <EOYFMVAmt>4585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
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        <EOYFMVAmt>7540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWCO HLDGS INC</StockNm>
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        <EOYFMVAmt>10465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TR</StockNm>
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        <EOYFMVAmt>1679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
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        <EOYFMVAmt>2182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTIA AVIATION LTD</StockNm>
        <EOYBookValueAmt>1932</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIKURA LTD</StockNm>
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        <EOYFMVAmt>18991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD</StockNm>
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        <EOYFMVAmt>7903</EOYFMVAmt>
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        <StockNm>FUTU HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>11625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALDERMA GROUP AG-UNSPON</StockNm>
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        <EOYFMVAmt>17738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
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        <EOYFMVAmt>20359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GCM GROSVENOR INC</StockNm>
        <EOYBookValueAmt>6721</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP COM</StockNm>
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        <EOYFMVAmt>90610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GFL ENVIRONMENTAL INC</StockNm>
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        <EOYFMVAmt>8677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL STAR INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBALSTAR INCCOM SER A RESTRICTED</StockNm>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>29610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG C</StockNm>
        <EOYBookValueAmt>19051</EOYBookValueAmt>
        <EOYFMVAmt>8777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>6019</EOYBookValueAmt>
        <EOYFMVAmt>6374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GULFPORT ENERGY CORP</StockNm>
        <EOYBookValueAmt>1396</EOYBookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
        <EOYBookValueAmt>2161</EOYBookValueAmt>
        <EOYFMVAmt>2262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC REG SH CA</StockNm>
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        <EOYFMVAmt>4473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC</StockNm>
        <EOYBookValueAmt>8209</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCI GROUP INC</StockNm>
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        <EOYFMVAmt>3401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEARTLAND EXPRESS INC</StockNm>
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        <EOYFMVAmt>2829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HECLA MINING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HLDG NV SHS</StockNm>
        <EOYBookValueAmt>14008</EOYBookValueAmt>
        <EOYFMVAmt>13822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS</StockNm>
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        <EOYFMVAmt>5973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS MIDSTREAM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>33882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
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        <EOYFMVAmt>8174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HINGE HEALTH INC</StockNm>
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        <EOYFMVAmt>5128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD 10 NEW</StockNm>
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        <EOYFMVAmt>30653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANSCHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
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        <EOYFMVAmt>36770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORP</StockNm>
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        <EOYFMVAmt>3611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
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        <EOYFMVAmt>3903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE RLTY TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
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        <StockNm>INDUSTRIA DE DISENO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGRAM MICRO HLDG CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BANCSHARES CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP IBM</StockNm>
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        <EOYFMVAmt>19634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL SEAWAYS INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>IONIS PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>2853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
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        <EOYFMVAmt>12411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KARMAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUPE SA SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC</StockNm>
        <EOYBookValueAmt>2784</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP TR SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLAVIYO INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC REG</StockNm>
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        <EOYFMVAmt>2601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFNS &amp; SEC SOLTN</StockNm>
        <EOYBookValueAmt>399</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE&amp;SOFFA INDUST</StockNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>8741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL CORP</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>2984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESH CORP</StockNm>
        <EOYBookValueAmt>4555</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>2171</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICNDTR CORP</StockNm>
        <EOYBookValueAmt>3333</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE TIME GROUP HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC SHS CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>36858</EOYBookValueAmt>
        <EOYFMVAmt>58995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTLEFUSE INC DEL COM</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>5430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT CREDIT</StockNm>
        <EOYBookValueAmt>626077</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO</StockNm>
        <EOYBookValueAmt>15786</EOYBookValueAmt>
        <EOYFMVAmt>14993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>11143</EOYBookValueAmt>
        <EOYFMVAmt>11482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
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        <EOYFMVAmt>1758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>5996</EOYFMVAmt>
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        <StockNm>MADRIGAL PHRAMACEUTICALS</StockNm>
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        <EOYFMVAmt>7852</EOYFMVAmt>
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        <StockNm>MAGNITE INC</StockNm>
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        <EOYFMVAmt>4384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAD CORP</StockNm>
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        <EOYFMVAmt>22288</EOYFMVAmt>
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        <EOYFMVAmt>544</EOYFMVAmt>
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        <EOYFMVAmt>180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAREX GROUP PLC REG SHS</StockNm>
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        <StockNm>MARKS AND SPENCER GP ADR</StockNm>
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        <EOYFMVAmt>16780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <StockNm>MARTEN TRANSPORT LTD</StockNm>
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        <EOYFMVAmt>2823</EOYFMVAmt>
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        <StockNm>MATERION</StockNm>
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        <EOYFMVAmt>4629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MEDTRONIC PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
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        <EOYFMVAmt>1484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIAMI INTL HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>13900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALYS THERAPEUTICS</StockNm>
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        <EOYFMVAmt>2167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRION TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4247</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP INC</StockNm>
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        <EOYFMVAmt>24050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MFG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY</StockNm>
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        <EOYFMVAmt>2679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>43835</EOYBookValueAmt>
        <EOYFMVAmt>36198</EOYFMVAmt>
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        <StockNm>MONSTER BEVERAGE SHS</StockNm>
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        <EOYFMVAmt>74489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GROUP INC</StockNm>
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        <EOYFMVAmt>1226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>52834</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>11783</EOYBookValueAmt>
        <EOYFMVAmt>36453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO</StockNm>
        <EOYBookValueAmt>17308</EOYBookValueAmt>
        <EOYFMVAmt>18736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>8449</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>46573</EOYBookValueAmt>
        <EOYFMVAmt>68421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL VISION HLDGS</StockNm>
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        <EOYFMVAmt>6812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>17969</EOYBookValueAmt>
        <EOYFMVAmt>40722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>1106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC</StockNm>
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        <EOYFMVAmt>16791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWAMSTERDAM PHARMA CO</StockNm>
        <EOYBookValueAmt>1489</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXT GROUP PLC-UNSPON</StockNm>
        <EOYBookValueAmt>12754</EOYBookValueAmt>
        <EOYFMVAmt>18720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>49031</EOYBookValueAmt>
        <EOYFMVAmt>73375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO CORP ADR</StockNm>
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        <EOYFMVAmt>30263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INV SHS CL A</StockNm>
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        <EOYFMVAmt>2851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
        <EOYBookValueAmt>1537</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHPOINTE BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3271</EOYBookValueAmt>
        <EOYFMVAmt>3797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>15110</EOYBookValueAmt>
        <EOYFMVAmt>23196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWESTERN ENE GR INC</StockNm>
        <EOYBookValueAmt>5415</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR</StockNm>
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        <EOYFMVAmt>90734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>46431</EOYBookValueAmt>
        <EOYFMVAmt>19882</EOYFMVAmt>
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        <StockNm>NUSCALE PWR CORP</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVALENT INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVATION BIO INC</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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        <StockNm>NY TIMES CO</StockNm>
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        <EOYFMVAmt>5945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKLO INC</StockNm>
        <EOYBookValueAmt>2314</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>OMNIAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ONESPAWORLD HLDGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ORKLA AS A SHS ADR</StockNm>
        <EOYBookValueAmt>10461</EOYBookValueAmt>
        <EOYFMVAmt>12046</EOYFMVAmt>
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        <StockNm>OVERSEA-CHINESE BANK-UNS</StockNm>
        <EOYBookValueAmt>8707</EOYBookValueAmt>
        <EOYFMVAmt>12038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>44641</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>13505</EOYBookValueAmt>
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        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
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        <EOYBookValueAmt>2543</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13745</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3570</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>50512</EOYBookValueAmt>
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        <StockNm>PERELLA WEINBERG</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1017</EOYFMVAmt>
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        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>56261</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC REG SHS</StockNm>
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        <StockNm>PIMCO FLEXIBLE CREDIT</StockNm>
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        <StockNm>PIPER SANDLER COMPANIES</StockNm>
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        <EOYFMVAmt>3368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A</StockNm>
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        <EOYFMVAmt>4017</EOYFMVAmt>
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        <StockNm>PLEXUS CORP</StockNm>
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        <EOYFMVAmt>13570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR INC COM NEW</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>5098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDS INC</StockNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>10281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXIS PRECISION</StockNm>
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        <EOYFMVAmt>3544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>2608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
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        <EOYFMVAmt>4214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>27155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
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        <EOYFMVAmt>90992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE SOFTWARE CORP</StockNm>
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        <EOYFMVAmt>718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROTAGONISTTHERAPEUTIC INC</StockNm>
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        <EOYFMVAmt>5059</EOYFMVAmt>
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        <StockNm>PROVIDENT FINL SVCS INC</StockNm>
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        <StockNm>PRYSMIAN S.P.A.</StockNm>
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        <EOYFMVAmt>25005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SPON ADR</StockNm>
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        <EOYFMVAmt>12157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INS GROUP LTD</StockNm>
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        <EOYFMVAmt>29304</EOYFMVAmt>
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        <StockNm>QUAKER HOUGHTON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>16098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
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        <EOYFMVAmt>11563</EOYFMVAmt>
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        <StockNm>RADNET INC</StockNm>
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        <EOYFMVAmt>3912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>6742</EOYBookValueAmt>
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        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>4815</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
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        <EOYFMVAmt>44813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>13359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORP</StockNm>
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        <EOYFMVAmt>2710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIGETTI COMPUTING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPNSRD ADR</StockNm>
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        <EOYFMVAmt>23976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIOT PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPN ADR</StockNm>
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        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>137152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RUBRIK INC REG SHS CL A</StockNm>
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        <StockNm>RYMAN HOSPITALITY PPTYS</StockNm>
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        <StockNm>S&amp;P GLOBAL INC</StockNm>
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        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>14273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
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        <StockNm>SAP SE SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATL INC WIS</StockNm>
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        <StockNm>SCHOLAR ROCK HLDG CORP</StockNm>
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        <EOYFMVAmt>3392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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        <EOYFMVAmt>44171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORP</StockNm>
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        <EOYFMVAmt>1484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECH HLDGS PUB</StockNm>
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        <EOYFMVAmt>25073</EOYFMVAmt>
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        <EOYFMVAmt>20716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GRP INC</StockNm>
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        <StockNm>SEMTECH CORPORATION</StockNm>
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        <EOYFMVAmt>6613</EOYFMVAmt>
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        <StockNm>SENSATA TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>12433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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        <EOYFMVAmt>15578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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        <EOYFMVAmt>39339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
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        <EOYFMVAmt>36543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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        <EOYFMVAmt>49346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SI-BONE INC</StockNm>
        <EOYBookValueAmt>3941</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
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        <EOYFMVAmt>45892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABS INC</StockNm>
        <EOYBookValueAmt>10799</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITC INTL UNSP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
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        <StockNm>SITIME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO SHS</StockNm>
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        <EOYFMVAmt>3617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH-NPHW PLC SPADR</StockNm>
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        <EOYFMVAmt>15159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SMURFIT WESTROCK LTD REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SONY GROUP CORP</StockNm>
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        <StockNm>SOUTHERN COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SOUTHWEST GAS HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSR MINING INC</StockNm>
        <EOYBookValueAmt>5956</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>48866</EOYBookValueAmt>
        <EOYFMVAmt>49006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STD CHARTERED-UNSP</StockNm>
        <EOYBookValueAmt>12756</EOYBookValueAmt>
        <EOYFMVAmt>27096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRA INC</StockNm>
        <EOYBookValueAmt>8069</EOYBookValueAmt>
        <EOYFMVAmt>10996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
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        <EOYFMVAmt>125379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4961</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP CL A</StockNm>
        <EOYBookValueAmt>954</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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        <EOYFMVAmt>28138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
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