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        <StockNm>GULFPORT ENERGY CORP</StockNm>
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        <EOYFMVAmt>2295</EOYFMVAmt>
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        <StockNm>HALEON PLC ADR</StockNm>
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        <EOYFMVAmt>17491</EOYFMVAmt>
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        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
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        <StockNm>HDFC BANK LTD-ADR</StockNm>
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        <StockNm>HEALTHEQUITY INC</StockNm>
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        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
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        <StockNm>HITACHI LTD ADR 10</StockNm>
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        <StockNm>HORACE MANN EDUCATORS CORP</StockNm>
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        <EOYFMVAmt>2437</EOYFMVAmt>
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        <StockNm>HOULIHAN LOKEY INC</StockNm>
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        <StockNm>IDACORP INC</StockNm>
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        <StockNm>INDEPENDENCE REALTY TRUST INC</StockNm>
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        <StockNm>INDEPENDENT BANK CORP/MA</StockNm>
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        <StockNm>ING GROEP N V ADR</StockNm>
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        <StockNm>INTAPP INC</StockNm>
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        <StockNm>INTERCONTINENTAL HOTELS GROUP PLC</StockNm>
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        <StockNm>ISHARES BIOTECHNOLOGY ETF</StockNm>
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        <StockNm>ISHARES RUSSELL MIDCAP VALUE ETF</StockNm>
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        <StockNm>ITT INC</StockNm>
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        <StockNm>JAMES HARDIE INDUSTRIES PLC ADR</StockNm>
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        <EOYFMVAmt>6721</EOYFMVAmt>
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        <StockNm>JOHNSON AND JOHNSON</StockNm>
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        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN HEDGED EQUITY R6</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>12355</EOYBookValueAmt>
        <EOYFMVAmt>21642</EOYFMVAmt>
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        <StockNm>KNIGHT-SWIFT TRANSPORTATION HLDGS</StockNm>
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        <EOYFMVAmt>42471</EOYFMVAmt>
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        <StockNm>LA-Z BOY INC</StockNm>
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        <StockNm>LEGENCE CORP</StockNm>
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        <StockNm>LEGRAND SA ADR</StockNm>
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        <StockNm>LIGAN PHARMACEUTICALS CL B</StockNm>
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        <EOYFMVAmt>2380</EOYFMVAmt>
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        <StockNm>LONDON STOCK EXCHANGE GROUP PLC ADR</StockNm>
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        <StockNm>LOWES COMPANIES INC</StockNm>
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        <StockNm>LVMH MOET HENNESSY UNSP ADR</StockNm>
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        <EOYFMVAmt>22228</EOYFMVAmt>
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        <StockNm>MACOM TECHNOLOGY SOLUTIONS</StockNm>
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        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>71153</EOYBookValueAmt>
        <EOYFMVAmt>90745</EOYFMVAmt>
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        <StockNm>MICHELIN CGDE-UNSPON ADR</StockNm>
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        <EOYFMVAmt>10357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>13002</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1608</EOYBookValueAmt>
        <EOYFMVAmt>2189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL-ADR</StockNm>
        <EOYBookValueAmt>12273</EOYBookValueAmt>
        <EOYFMVAmt>23408</EOYFMVAmt>
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        <StockNm>MIZUHO FINANCIAL GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY, DEAN WITTER &amp; CO.</StockNm>
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        <EOYFMVAmt>79092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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        <StockNm>MTU AERO ENGINES AG ADR</StockNm>
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        <EOYFMVAmt>6040</EOYFMVAmt>
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        <StockNm>NATIONAL GRID PLC-SP ADR</StockNm>
        <EOYBookValueAmt>22071</EOYBookValueAmt>
        <EOYFMVAmt>28787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVESTORS INC</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>2774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>12853</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
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        <StockNm>NETFLIX.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW LINDE PLC ADR</StockNm>
        <EOYBookValueAmt>18578</EOYBookValueAmt>
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        <StockNm>NINTENDO CO LTD UNSPONS ADR</StockNm>
        <EOYBookValueAmt>4763</EOYBookValueAmt>
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        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
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        <StockNm>NORTHWESTERN ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC ADR</StockNm>
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        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
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        <StockNm>NVENT ELECTRIC PLC ADR</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>OCEANFIRST FINANCIAL CORP</StockNm>
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        <StockNm>PALO ALTO NETWORKS</StockNm>
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        <EOYFMVAmt>40953</EOYFMVAmt>
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        <EOYFMVAmt>65597</EOYFMVAmt>
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        <StockNm>PERELLA WEINBERG PARTNERS</StockNm>
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        <StockNm>PERNOD RICARD SA ADR</StockNm>
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        <EOYFMVAmt>8964</EOYFMVAmt>
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        <StockNm>REPUBLIC SERVICES INC</StockNm>
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        <StockNm>REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>15134</EOYBookValueAmt>
        <EOYFMVAmt>20861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>20172</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8472</EOYBookValueAmt>
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        <StockNm>RYANAIR HOLDINGS PLC SP ADR</StockNm>
        <EOYBookValueAmt>5494</EOYBookValueAmt>
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        <StockNm>SEMTECH CORP</StockNm>
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        <StockNm>SERVICE NOW INC</StockNm>
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        <StockNm>SEVEN &amp; I HOLDINGS UNSPN ADR</StockNm>
        <EOYBookValueAmt>5438</EOYBookValueAmt>
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        <StockNm>SHAKE SHAKE INC CL A</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>1536</EOYFMVAmt>
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        <StockNm>SHIN-ETSU CHEMICAL CO LTD</StockNm>
        <EOYBookValueAmt>10529</EOYBookValueAmt>
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        <StockNm>SIKA AG ADR</StockNm>
        <EOYBookValueAmt>5120</EOYBookValueAmt>
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        <StockNm>SKYWARD SPECIALTY INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>2285</EOYBookValueAmt>
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        <StockNm>SOLARIS ENERGY INFRASTRUCTURE INC</StockNm>
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