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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DAVIES TOEWS ARCHITECTURE DPC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>448 E 13TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ARCHITECTURE</ServiceTypeTxt>
          <CompensationAmt>78698</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EISNER ADVISORY GROUP LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>733 THIRD AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX AND ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>54910</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NEWARK SCHOOLYARD AND PARK - PROVIDE PLANNING &amp; DESIGN SERVICES FOR A SCHOOLYARD AND PARK IN PARTNERSHIP WITH THE TRUST FOR PUBLIC LAND TO FIT THE NEEDS OF THE SCHOOL AND COMMUNITY IN NEWARK, NJ.</Description1Txt>
        <Expenses1Amt>80447</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>38064138</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>889801</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>233269</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>39187208</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>39187208</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>587808</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>38599400</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1929970</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1929970</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11252</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11252</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1918718</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1918718</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1918718</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3225159</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3225159</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1918718</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>1574850</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1574850</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3225159</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1918718</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1306441</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2881291</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2881291</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>1574850</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1306441</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DAVID DEUTSCH</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARINGKIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 LEXINGTON AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALLIATIVE CARE PROGRAM, HOTLINE AND SOCIAL WORK SERVICE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRUST FOR PUBLIC LAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>666 BROADWAY 9TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEWARK PROJECT PLANNING GRANT</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTRIGHT ACTION INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>216 EAST 45TH ST 17TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANGELEY LAKES HERITAGE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2424 MAIN STREET</AddressLine1Txt>
            <CityNm>RANGELEY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENNEBAGO HEADWATERS ACQUISITION PROJECT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HETRICK-MARTIN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 ASTOR PLACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 BOHLAND AVENUE</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONOR ADVISED FUND TO SUPPORT VENN FOUNDATIONS PRI DEDICATED TO IMPROVING THE LIVES OF PEOPLE IN RANGELEY, MAINE</GrantOrContributionPurposeTxt>
          <Amt>1600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISCALCED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 LAFAYETTE AVE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGENTS OF THE UNIVERSITY OF CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9500 GILMAN DRIVE MC 0940</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92093</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CROSS-BORDER INITIATIVE PUBLICATIONS AT THE CENTER ON GLOBAL JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOCENCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WORTH STREET SUITE 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3090000</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 7TH AVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANGELEY LAKES HERITAGE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2424 MAIN STREET</AddressLine1Txt>
            <CityNm>RANGELEY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENNEBAGO HEADWATERS ACQUISITION PROJECT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HETRICK-MARTIN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 ASTOR PLACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARINGKIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 LEXINGTON AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PALLIATIVE CARE PROGRAM, HOTLINE, AND SOCIAL WORK SERVICE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>675000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>322</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1063915</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-198712</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER PARTNERSHIP INVESTMENT INCOME/LOSS</Desc>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>92</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>88</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>92</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>865613</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>865705</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>EISNER ADVISORY GROUP LLC</CategoryTxt>
        <Amt>56973</Amt>
        <NetInvestmentIncomeAmt>17092</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38437</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>8722</EOYBookValueAmt>
        <EOYFMVAmt>8722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE EQUITIES INC</BondNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
        <EOYFMVAmt>4567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC</BondNm>
        <EOYBookValueAmt>46157</EOYBookValueAmt>
        <EOYFMVAmt>46157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>9666</EOYBookValueAmt>
        <EOYFMVAmt>9666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO DTD 10/30/2023 VAR CPN 10/30/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>25071</EOYBookValueAmt>
        <EOYFMVAmt>25071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE CORP</BondNm>
        <EOYBookValueAmt>30466</EOYBookValueAmt>
        <EOYFMVAmt>30466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE MEDIUM TERM NOTE DTD 09/10/2020 1.000% 45910</BondNm>
        <EOYBookValueAmt>41341</EOYBookValueAmt>
        <EOYFMVAmt>41341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>4542</EOYBookValueAmt>
        <EOYFMVAmt>4542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>13455</EOYBookValueAmt>
        <EOYFMVAmt>13455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>32036</EOYBookValueAmt>
        <EOYFMVAmt>32036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP</BondNm>
        <EOYBookValueAmt>36691</EOYBookValueAmt>
        <EOYFMVAmt>36691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP</BondNm>
        <EOYBookValueAmt>8178</EOYBookValueAmt>
        <EOYFMVAmt>8178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP / AON GLOBAL HOLDINGS PLC</BondNm>
        <EOYBookValueAmt>31529</EOYBookValueAmt>
        <EOYFMVAmt>31529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APTIV PLC / APTIV CORP</BondNm>
        <EOYBookValueAmt>33387</EOYBookValueAmt>
        <EOYFMVAmt>33387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA PLC</BondNm>
        <EOYBookValueAmt>9261</EOYBookValueAmt>
        <EOYFMVAmt>9261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>8986</EOYBookValueAmt>
        <EOYFMVAmt>8986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>30904</EOYBookValueAmt>
        <EOYFMVAmt>30904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP</BondNm>
        <EOYBookValueAmt>38443</EOYBookValueAmt>
        <EOYFMVAmt>38443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM TERM NOTE CONVERTIBLE DTD 09/25/2023 5.920% 45925</BondNm>
        <EOYBookValueAmt>44885</EOYBookValueAmt>
        <EOYFMVAmt>44885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR</BondNm>
        <EOYBookValueAmt>14913</EOYBookValueAmt>
        <EOYFMVAmt>14913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA MEDIUM TERM NOTE DTD 03/05/2018 VAR CPN 03/05/2029 CALLABLE</BondNm>
        <EOYBookValueAmt>45242</EOYBookValueAmt>
        <EOYFMVAmt>45242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>14226</EOYBookValueAmt>
        <EOYFMVAmt>14226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP FXD TO 072025 VAR THFTR</BondNm>
        <EOYBookValueAmt>9709</EOYBookValueAmt>
        <EOYFMVAmt>9709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO</BondNm>
        <EOYBookValueAmt>28201</EOYBookValueAmt>
        <EOYFMVAmt>28201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES LP</BondNm>
        <EOYBookValueAmt>4964</EOYBookValueAmt>
        <EOYFMVAmt>4964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES LP</BondNm>
        <EOYBookValueAmt>52836</EOYBookValueAmt>
        <EOYFMVAmt>52836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>29847</EOYBookValueAmt>
        <EOYFMVAmt>29847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK CONVERTIBLE DTD 10/18/2021 1.000% 45583</BondNm>
        <EOYBookValueAmt>42925</EOYBookValueAmt>
        <EOYFMVAmt>42925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO DTD 12/06/2021 VAR CPN 12/06/2024 CALLABLE</BondNm>
        <EOYBookValueAmt>39598</EOYBookValueAmt>
        <EOYFMVAmt>39598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP FXD TO 112026 VAR THRAFTR</BondNm>
        <EOYBookValueAmt>36919</EOYBookValueAmt>
        <EOYFMVAmt>36919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE MEDIUM TERM NOTE DTD 05/17/2021 0.450% 45429</BondNm>
        <EOYBookValueAmt>34021</EOYBookValueAmt>
        <EOYFMVAmt>34021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP</BondNm>
        <EOYBookValueAmt>32215</EOYBookValueAmt>
        <EOYFMVAmt>32215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPERATI NG LLC / CHARTER</BondNm>
        <EOYBookValueAmt>32224</EOYBookValueAmt>
        <EOYFMVAmt>32224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>37407</EOYBookValueAmt>
        <EOYFMVAmt>37407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%</BondNm>
        <EOYBookValueAmt>18161</EOYBookValueAmt>
        <EOYFMVAmt>18161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>14034</EOYBookValueAmt>
        <EOYFMVAmt>14034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSUMERS ENERGY CO</BondNm>
        <EOYBookValueAmt>28162</EOYBookValueAmt>
        <EOYFMVAmt>28162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>9373</EOYBookValueAmt>
        <EOYFMVAmt>9373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES INC DTD 09/24/2015 3.900% 10/01/2025 CALLABLE</BondNm>
        <EOYBookValueAmt>43384</EOYBookValueAmt>
        <EOYFMVAmt>43384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>17385</EOYBookValueAmt>
        <EOYFMVAmt>17385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>9220</EOYBookValueAmt>
        <EOYFMVAmt>9220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC</BondNm>
        <EOYBookValueAmt>33783</EOYBookValueAmt>
        <EOYFMVAmt>33783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>32299</EOYBookValueAmt>
        <EOYFMVAmt>32299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>37752</EOYBookValueAmt>
        <EOYFMVAmt>37752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610%</BondNm>
        <EOYBookValueAmt>9742</EOYBookValueAmt>
        <EOYFMVAmt>9742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT CO DTD 05/18/2023 4.450% 05/15/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>9782</EOYBookValueAmt>
        <EOYFMVAmt>9782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO</BondNm>
        <EOYBookValueAmt>31685</EOYBookValueAmt>
        <EOYFMVAmt>31685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP DTD 05/10/2021 1.150% 06/01/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>44845</EOYBookValueAmt>
        <EOYFMVAmt>44845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC DTD 09/29/2017 VAR CPN 09/29/2025 CALLABLE</BondNm>
        <EOYBookValueAmt>43670</EOYBookValueAmt>
        <EOYFMVAmt>43670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD TO 042028 VAR THRAFTR</BondNm>
        <EOYBookValueAmt>8990</EOYBookValueAmt>
        <EOYFMVAmt>8990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC/THE</BondNm>
        <EOYBookValueAmt>17557</EOYBookValueAmt>
        <EOYFMVAmt>17557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWMET AEROSPACE INC</BondNm>
        <EOYBookValueAmt>32645</EOYBookValueAmt>
        <EOYFMVAmt>32645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP</BondNm>
        <EOYBookValueAmt>14087</EOYBookValueAmt>
        <EOYFMVAmt>14087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO DTD 09/12/2019 VAR CPN 10/15/2030 CALLABLE</BondNm>
        <EOYBookValueAmt>41079</EOYBookValueAmt>
        <EOYFMVAmt>41079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC DTD 05/25/2019 4.597% 05/25/2028 CALLABLE</BondNm>
        <EOYBookValueAmt>33304</EOYBookValueAmt>
        <EOYFMVAmt>33304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP FXD TO 052024 VAR THRAFTR 3.878%</BondNm>
        <EOYBookValueAmt>37333</EOYBookValueAmt>
        <EOYFMVAmt>37333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO</BondNm>
        <EOYBookValueAmt>35658</EOYBookValueAmt>
        <EOYFMVAmt>35658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP</BondNm>
        <EOYBookValueAmt>39624</EOYBookValueAmt>
        <EOYFMVAmt>39624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP</BondNm>
        <EOYBookValueAmt>3965</EOYBookValueAmt>
        <EOYFMVAmt>3965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>19145</EOYBookValueAmt>
        <EOYFMVAmt>19145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>28608</EOYBookValueAmt>
        <EOYFMVAmt>28608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FINANCE III LLC</BondNm>
        <EOYBookValueAmt>32527</EOYBookValueAmt>
        <EOYFMVAmt>32527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO INC DTD 02/11/2021 0.900% 02/15/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>40249</EOYBookValueAmt>
        <EOYFMVAmt>40249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FXD TO 102032 VAR THRAFTR 6.342%</BondNm>
        <EOYBookValueAmt>9822</EOYBookValueAmt>
        <EOYFMVAmt>9822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MEDIUM TERM NOTE DTD 01/20/2017 3.625% 01/20/2027 CALLABLE</BondNm>
        <EOYBookValueAmt>37176</EOYBookValueAmt>
        <EOYFMVAmt>37176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP</BondNm>
        <EOYBookValueAmt>32155</EOYBookValueAmt>
        <EOYFMVAmt>32155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP DTD 05/01/2020 1.950% 05/01/2030 CALLABLE</BondNm>
        <EOYBookValueAmt>30998</EOYBookValueAmt>
        <EOYFMVAmt>30998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINANCIAL CORP MEDIUM TERM NOTE DTD 06/13/2022 3.150% 45456</BondNm>
        <EOYBookValueAmt>14761</EOYBookValueAmt>
        <EOYFMVAmt>14761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES GRP INC FXD TO 102024 VAR THRAFTR</BondNm>
        <EOYBookValueAmt>4950</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP/THE</BondNm>
        <EOYBookValueAmt>12247</EOYBookValueAmt>
        <EOYFMVAmt>12247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>7335</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELECTRIC AND GAS CO</BondNm>
        <EOYBookValueAmt>9721</EOYBookValueAmt>
        <EOYFMVAmt>9721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP</BondNm>
        <EOYBookValueAmt>57512</EOYBookValueAmt>
        <EOYFMVAmt>57512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>36084</EOYBookValueAmt>
        <EOYFMVAmt>36084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA MEDIUM TERM NOTE CONVERTIBLE DTD 07/20/2023 5.200% 08/0</BondNm>
        <EOYBookValueAmt>38575</EOYBookValueAmt>
        <EOYFMVAmt>38575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>43226</EOYBookValueAmt>
        <EOYFMVAmt>43226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN</BondNm>
        <EOYBookValueAmt>30988</EOYBookValueAmt>
        <EOYFMVAmt>30988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY</BondNm>
        <EOYBookValueAmt>9022</EOYBookValueAmt>
        <EOYFMVAmt>9022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTERNATIONAL/US</BondNm>
        <EOYBookValueAmt>30815</EOYBookValueAmt>
        <EOYFMVAmt>30815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO/THE</BondNm>
        <EOYBookValueAmt>29868</EOYBookValueAmt>
        <EOYFMVAmt>29868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP</BondNm>
        <EOYBookValueAmt>14497</EOYBookValueAmt>
        <EOYFMVAmt>14497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP DTD 01/13/2016 3.300% 01/15/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>42556</EOYBookValueAmt>
        <EOYFMVAmt>42556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP</BondNm>
        <EOYBookValueAmt>39312</EOYBookValueAmt>
        <EOYFMVAmt>39312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>18461</EOYBookValueAmt>
        <EOYFMVAmt>18461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC DTD 10/22/2021 1.215% 10/18/2024 CALLABLE</BondNm>
        <EOYBookValueAmt>43013</EOYBookValueAmt>
        <EOYFMVAmt>43013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>30555</EOYBookValueAmt>
        <EOYFMVAmt>30555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK MEDIUM TERM NOTE CONVERTIBLE DTD 09/10/2021 2.000% 09/</BondNm>
        <EOYBookValueAmt>33240</EOYBookValueAmt>
        <EOYFMVAmt>33240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK/THE</BondNm>
        <EOYBookValueAmt>17892</EOYBookValueAmt>
        <EOYFMVAmt>17892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP MEDIUM TERM NOTE DTD 03/02/2021 VAR CPN 03/02/2027 CAL</BondNm>
        <EOYBookValueAmt>39449</EOYBookValueAmt>
        <EOYFMVAmt>39449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMERICA INC</BondNm>
        <EOYBookValueAmt>31195</EOYBookValueAmt>
        <EOYFMVAmt>31195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC DTD 05/19/2021 0.550% 05/15/2024 CALLABLE</BondNm>
        <EOYBookValueAmt>38945</EOYBookValueAmt>
        <EOYFMVAmt>38945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MEDIUM TERM NOTE DTD 07/29/2019 3.000% 07/30/2029 CALLABLE</BondNm>
        <EOYBookValueAmt>32712</EOYBookValueAmt>
        <EOYFMVAmt>32712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS DTD 03/22/2021 2.550% 03/21/2031 CALLABLE</BondNm>
        <EOYBookValueAmt>24219</EOYBookValueAmt>
        <EOYFMVAmt>24219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>7830</EOYBookValueAmt>
        <EOYFMVAmt>7830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC DTD 10/09/2020 1.800% 10/15/2030 CALLABLE</BondNm>
        <EOYBookValueAmt>33654</EOYBookValueAmt>
        <EOYFMVAmt>33654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY MEDIUM TERM NOTE DTD 03/24/2022 VAR CPN 03/24/2028 CAL</BondNm>
        <EOYBookValueAmt>31912</EOYBookValueAmt>
        <EOYFMVAmt>31912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER OP LLC</BondNm>
        <EOYBookValueAmt>31668</EOYBookValueAmt>
        <EOYFMVAmt>31668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM! BRANDS INC</BondNm>
        <EOYBookValueAmt>32541</EOYBookValueAmt>
        <EOYFMVAmt>32541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS DTD 11/24/2021 1.450% 11/22/2024 CALLABLE</BondNm>
        <EOYBookValueAmt>9523</EOYBookValueAmt>
        <EOYFMVAmt>9523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>44881</EOYBookValueAmt>
        <EOYFMVAmt>44881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO 042031 VAR THRAFTR 2.5800%</BondNm>
        <EOYBookValueAmt>14706</EOYBookValueAmt>
        <EOYFMVAmt>14706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC DTD 02/15/2019 3.625% 03/15/2024 CALLABLE</BondNm>
        <EOYBookValueAmt>24767</EOYBookValueAmt>
        <EOYFMVAmt>24767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP DTD 03/18/2021 0.750% 03/18/2024</BondNm>
        <EOYBookValueAmt>29398</EOYBookValueAmt>
        <EOYFMVAmt>29398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP DTD 02/10/2023 4.875% 46063</BondNm>
        <EOYBookValueAmt>29591</EOYBookValueAmt>
        <EOYFMVAmt>29591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP DTD 03/24/2021 1.650% 03/25/2026 CALLABLE</BondNm>
        <EOYBookValueAmt>31745</EOYBookValueAmt>
        <EOYFMVAmt>31745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP DTD 01/24/2022 1.950% 01/15/2027 CALLABLE</BondNm>
        <EOYBookValueAmt>31510</EOYBookValueAmt>
        <EOYFMVAmt>31510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DTD 01/28/2021 VAR CPN 01/28/2027 CALLABLE</BondNm>
        <EOYBookValueAmt>31126</EOYBookValueAmt>
        <EOYFMVAmt>31126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP DTD 08/21/2020 1.300% 08/21/2027 CALLABLE</BondNm>
        <EOYBookValueAmt>37956</EOYBookValueAmt>
        <EOYFMVAmt>37956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO DTD 02/26/2021 1.750% 03/15/2028 CALLABLE</BondNm>
        <EOYBookValueAmt>37770</EOYBookValueAmt>
        <EOYFMVAmt>37770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC DTD 05/17/2023 4.050% 05/17/2028 CALLABLE</BondNm>
        <EOYBookValueAmt>23797</EOYBookValueAmt>
        <EOYFMVAmt>23797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC DTD 04/05/2019 3.650% 04/05/2029 CALLABLE</BondNm>
        <EOYBookValueAmt>31397</EOYBookValueAmt>
        <EOYFMVAmt>31397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC DTD 02/21/2020 2.450% 02/21/2030 CALLABLE</BondNm>
        <EOYBookValueAmt>32658</EOYBookValueAmt>
        <EOYFMVAmt>32658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS INC DTD 04/03/2020 2.875% 04/15/2030 CALLABLE</BondNm>
        <EOYBookValueAmt>37199</EOYBookValueAmt>
        <EOYFMVAmt>37199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP DTD 03/03/2021 2.375% 03/15/2031 CALLABLE</BondNm>
        <EOYBookValueAmt>35047</EOYBookValueAmt>
        <EOYFMVAmt>35047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP DTD 11/07/2022 5.500% 11/15/2032 CALLABLE</BondNm>
        <EOYBookValueAmt>28898</EOYBookValueAmt>
        <EOYFMVAmt>28898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN BEACON SIM H/Y-INS</BondNm>
        <EOYBookValueAmt>222623</EOYBookValueAmt>
        <EOYFMVAmt>222623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD HIGH YIELD CORP CL ADML</BondNm>
        <EOYBookValueAmt>138193</EOYBookValueAmt>
        <EOYFMVAmt>138193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CORP DTD 03/25/2021 0.681% 03/25/2024</BondNm>
        <EOYBookValueAmt>24499</EOYBookValueAmt>
        <EOYFMVAmt>24499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA CONVERTIBLE DTD 06/12/2023 5.250% 06/12/2028</BondNm>
        <EOYBookValueAmt>43125</EOYBookValueAmt>
        <EOYFMVAmt>43125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AB DISCOVERY GRWTH FUND- AD [1]</StockNm>
        <EOYBookValueAmt>134216</EOYBookValueAmt>
        <EOYFMVAmt>134216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB DISCOVERY VALUE-ADV [1]</StockNm>
        <EOYBookValueAmt>139944</EOYBookValueAmt>
        <EOYFMVAmt>139944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB EMERGING MARKETS PORT [1]</StockNm>
        <EOYBookValueAmt>145564</EOYBookValueAmt>
        <EOYFMVAmt>145564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL[1]</StockNm>
        <EOYBookValueAmt>246526</EOYBookValueAmt>
        <EOYFMVAmt>246526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [1]</StockNm>
        <EOYBookValueAmt>548855</EOYBookValueAmt>
        <EOYFMVAmt>548855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL[1]</StockNm>
        <EOYBookValueAmt>579097</EOYBookValueAmt>
        <EOYFMVAmt>579097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB SMALL CAP CORE PORTFOLIO ADV CL[1]</StockNm>
        <EOYBookValueAmt>151965</EOYBookValueAmt>
        <EOYFMVAmt>151965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB SUSTAIN GLOBAL THEM - ADV [1]</StockNm>
        <EOYBookValueAmt>2037944</EOYBookValueAmt>
        <EOYFMVAmt>2037944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>107598</EOYBookValueAmt>
        <EOYFMVAmt>107598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>39389</EOYBookValueAmt>
        <EOYFMVAmt>39389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>38919</EOYBookValueAmt>
        <EOYFMVAmt>38919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>168663</EOYBookValueAmt>
        <EOYFMVAmt>168663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>42252</EOYBookValueAmt>
        <EOYFMVAmt>42252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>176047</EOYBookValueAmt>
        <EOYFMVAmt>176047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>124173</EOYBookValueAmt>
        <EOYFMVAmt>124173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>51111</EOYBookValueAmt>
        <EOYFMVAmt>51111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
        <EOYBookValueAmt>45295</EOYBookValueAmt>
        <EOYFMVAmt>45295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>8950</EOYBookValueAmt>
        <EOYFMVAmt>8950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>265547</EOYBookValueAmt>
        <EOYFMVAmt>265547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP - A</StockNm>
        <EOYBookValueAmt>29084</EOYBookValueAmt>
        <EOYFMVAmt>29084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>29342</EOYBookValueAmt>
        <EOYFMVAmt>29342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>30908</EOYBookValueAmt>
        <EOYFMVAmt>30908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>56374</EOYBookValueAmt>
        <EOYFMVAmt>56374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>177529</EOYBookValueAmt>
        <EOYFMVAmt>177529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>27890</EOYBookValueAmt>
        <EOYFMVAmt>27890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC - A</StockNm>
        <EOYBookValueAmt>38484</EOYBookValueAmt>
        <EOYFMVAmt>38484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>34835</EOYBookValueAmt>
        <EOYFMVAmt>34835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>6200</EOYBookValueAmt>
        <EOYFMVAmt>6200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A )</StockNm>
        <EOYBookValueAmt>35881</EOYBookValueAmt>
        <EOYFMVAmt>35881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>53347</EOYBookValueAmt>
        <EOYFMVAmt>53347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>61873</EOYBookValueAmt>
        <EOYFMVAmt>61873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>34499</EOYBookValueAmt>
        <EOYFMVAmt>34499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>17888</EOYBookValueAmt>
        <EOYFMVAmt>17888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>77135</EOYBookValueAmt>
        <EOYFMVAmt>77135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>57161</EOYBookValueAmt>
        <EOYFMVAmt>57161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>12404</EOYBookValueAmt>
        <EOYFMVAmt>12404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3621</EOYBookValueAmt>
        <EOYFMVAmt>3621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>1882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>27672</EOYBookValueAmt>
        <EOYFMVAmt>27672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>40684</EOYBookValueAmt>
        <EOYFMVAmt>40684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>36030</EOYBookValueAmt>
        <EOYFMVAmt>36030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>17976</EOYBookValueAmt>
        <EOYFMVAmt>17976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>5621</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>58951</EOYBookValueAmt>
        <EOYFMVAmt>58951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>197187</EOYBookValueAmt>
        <EOYFMVAmt>197187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CRP OF AMER HLDGS</StockNm>
        <EOYBookValueAmt>21171</EOYBookValueAmt>
        <EOYFMVAmt>21171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>25293</EOYBookValueAmt>
        <EOYFMVAmt>25293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>56790</EOYBookValueAmt>
        <EOYFMVAmt>56790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>117421</EOYBookValueAmt>
        <EOYFMVAmt>117421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>76306</EOYBookValueAmt>
        <EOYFMVAmt>76306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>826679</EOYBookValueAmt>
        <EOYFMVAmt>826679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>49432</EOYBookValueAmt>
        <EOYFMVAmt>49432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>56249</EOYBookValueAmt>
        <EOYFMVAmt>56249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>49781</EOYBookValueAmt>
        <EOYFMVAmt>49781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC -CL B</StockNm>
        <EOYBookValueAmt>29701</EOYBookValueAmt>
        <EOYFMVAmt>29701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>31290</EOYBookValueAmt>
        <EOYFMVAmt>31290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>60354</EOYBookValueAmt>
        <EOYFMVAmt>60354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>75897</EOYBookValueAmt>
        <EOYFMVAmt>75897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>71773</EOYBookValueAmt>
        <EOYFMVAmt>71773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>50789</EOYBookValueAmt>
        <EOYFMVAmt>50789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INC</StockNm>
        <EOYBookValueAmt>17122</EOYBookValueAmt>
        <EOYFMVAmt>17122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>27331</EOYBookValueAmt>
        <EOYFMVAmt>27331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB (CHARLES) CORP</StockNm>
        <EOYBookValueAmt>37157</EOYBookValueAmt>
        <EOYFMVAmt>37157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDING</StockNm>
        <EOYBookValueAmt>24835</EOYBookValueAmt>
        <EOYFMVAmt>24835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>39411</EOYBookValueAmt>
        <EOYFMVAmt>39411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>61823</EOYBookValueAmt>
        <EOYFMVAmt>61823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>51214</EOYBookValueAmt>
        <EOYFMVAmt>51214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>161739</EOYBookValueAmt>
        <EOYFMVAmt>161739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>18693</EOYFMVAmt>
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        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VMW SHARES AZH26</StockNm>
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        <EOYFMVAmt>5680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>58994</EOYBookValueAmt>
        <EOYFMVAmt>58994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>41045</EOYBookValueAmt>
        <EOYFMVAmt>41045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>45249</EOYBookValueAmt>
        <EOYFMVAmt>45249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP-CL A</StockNm>
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        <EOYFMVAmt>12356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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        <EOYFMVAmt>41083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC</StockNm>
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        <EOYFMVAmt>11298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBERTSONS COMPANIES, INC</StockNm>
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        <EOYFMVAmt>3537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED ORD</StockNm>
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        <EOYFMVAmt>20441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GP INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO</StockNm>
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        <EOYFMVAmt>1529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>15161</EOYBookValueAmt>
        <EOYFMVAmt>15161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>23029</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK HOLDINGS CORPORATION</StockNm>
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        <EOYFMVAmt>1320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDAGH METAL PACKAGING S A</StockNm>
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        <EOYFMVAmt>2012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>14627</EOYBookValueAmt>
        <EOYFMVAmt>14627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>30769</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
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        <EOYFMVAmt>19427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>1771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>22042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <EOYFMVAmt>55791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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        <EOYFMVAmt>2406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FIN SOLU.LLC</StockNm>
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        <EOYFMVAmt>1877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP CL A</StockNm>
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        <EOYFMVAmt>3596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
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        <EOYFMVAmt>13774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
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        <EOYFMVAmt>52922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
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        <EOYFMVAmt>5578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
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        <EOYFMVAmt>29975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW</StockNm>
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        <EOYFMVAmt>3475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY INC CL A</StockNm>
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        <EOYFMVAmt>6213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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        <EOYFMVAmt>20919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC CL A</StockNm>
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        <StockNm>COPART INC</StockNm>
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        <EOYFMVAmt>35773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC CL A</StockNm>
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        <StockNm>CROWN CASTLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
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        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
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        <StockNm>DT MIDSTREAM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <StockNm>EPAM SYSTEMS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
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        <StockNm>EXELON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>6980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
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        <EOYFMVAmt>13056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC.</StockNm>
        <EOYBookValueAmt>15891</EOYBookValueAmt>
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        <StockNm>HERTZ GLOBAL HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
        <EOYBookValueAmt>25531</EOYBookValueAmt>
        <EOYFMVAmt>25531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>1610</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION</StockNm>
        <EOYBookValueAmt>3600</EOYBookValueAmt>
        <EOYFMVAmt>3600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
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        <EOYFMVAmt>3334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC NEW</StockNm>
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        <EOYFMVAmt>2255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS</StockNm>
        <EOYBookValueAmt>1997</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>10801</EOYBookValueAmt>
        <EOYFMVAmt>10801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>24253</EOYBookValueAmt>
        <EOYFMVAmt>24253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>23075</EOYBookValueAmt>
        <EOYFMVAmt>23075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>103393</EOYBookValueAmt>
        <EOYFMVAmt>103393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>2686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>7570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>3791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>54795</EOYBookValueAmt>
        <EOYFMVAmt>54795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CP</StockNm>
        <EOYBookValueAmt>16210</EOYBookValueAmt>
        <EOYFMVAmt>16210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN HLDGS CL A</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM</StockNm>
        <EOYBookValueAmt>8337</EOYBookValueAmt>
        <EOYFMVAmt>8337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1624</EOYBookValueAmt>
        <EOYFMVAmt>1624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>14117</EOYBookValueAmt>
        <EOYFMVAmt>14117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER A LBRT</StockNm>
        <EOYBookValueAmt>2647</EOYBookValueAmt>
        <EOYFMVAmt>2647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER A LBTY L</StockNm>
        <EOYBookValueAmt>31</EOYBookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER C LBRT</StockNm>
        <EOYBookValueAmt>2976</EOYBookValueAmt>
        <EOYFMVAmt>2976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER C LBRT L</StockNm>
        <EOYBookValueAmt>32</EOYBookValueAmt>
        <EOYFMVAmt>32</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER C LBRT S</StockNm>
        <EOYBookValueAmt>1768</EOYBookValueAmt>
        <EOYFMVAmt>1768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>90954</EOYBookValueAmt>
        <EOYFMVAmt>90954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>1517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>16389</EOYBookValueAmt>
        <EOYFMVAmt>16389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>15739</EOYBookValueAmt>
        <EOYFMVAmt>15739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A</StockNm>
        <EOYBookValueAmt>11551</EOYBookValueAmt>
        <EOYFMVAmt>11551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>29396</EOYBookValueAmt>
        <EOYFMVAmt>29396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>1636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>99733</EOYBookValueAmt>
        <EOYFMVAmt>99733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>16848</EOYBookValueAmt>
        <EOYFMVAmt>16848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>22697</EOYBookValueAmt>
        <EOYFMVAmt>22697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>86163</EOYBookValueAmt>
        <EOYFMVAmt>86163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INCORPORATED</StockNm>
        <EOYBookValueAmt>9302</EOYBookValueAmt>
        <EOYFMVAmt>9302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL</StockNm>
        <EOYBookValueAmt>1970</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>34850</EOYBookValueAmt>
        <EOYFMVAmt>34850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP CL A</StockNm>
        <EOYBookValueAmt>1755</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC COM</StockNm>
        <EOYBookValueAmt>32897</EOYBookValueAmt>
        <EOYFMVAmt>32897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW FORTRESS ENERGY INC</StockNm>
        <EOYBookValueAmt>3121</EOYBookValueAmt>
        <EOYFMVAmt>3121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>1701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>110922</EOYBookValueAmt>
        <EOYFMVAmt>110922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA, INC CL A</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>2899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>15443</EOYBookValueAmt>
        <EOYFMVAmt>15443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>45836</EOYBookValueAmt>
        <EOYFMVAmt>45836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>21872</EOYBookValueAmt>
        <EOYFMVAmt>21872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL CLASS A</StockNm>
        <EOYBookValueAmt>3753</EOYBookValueAmt>
        <EOYFMVAmt>3753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETCO HEALTH &amp; WELLNESS CO</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>1581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>20995</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A</StockNm>
        <EOYBookValueAmt>6454</EOYBookValueAmt>
        <EOYFMVAmt>6454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>4006</EOYBookValueAmt>
        <EOYFMVAmt>4006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>20209</EOYBookValueAmt>
        <EOYFMVAmt>20209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>8226</EOYBookValueAmt>
        <EOYFMVAmt>8226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>11699</EOYBookValueAmt>
        <EOYFMVAmt>11699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>17128</EOYBookValueAmt>
        <EOYFMVAmt>17128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>1829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>10265</EOYBookValueAmt>
        <EOYFMVAmt>10265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CLASS A</StockNm>
        <EOYBookValueAmt>10549</EOYBookValueAmt>
        <EOYFMVAmt>10549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1560</EOYBookValueAmt>
        <EOYFMVAmt>1560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>2227</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODS INC</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC COM CL A</StockNm>
        <EOYBookValueAmt>6136</EOYBookValueAmt>
        <EOYFMVAmt>6136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>65270</EOYBookValueAmt>
        <EOYFMVAmt>65270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>19468</EOYBookValueAmt>
        <EOYFMVAmt>19468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>39566</EOYBookValueAmt>
        <EOYFMVAmt>39566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO</StockNm>
        <EOYBookValueAmt>3573</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>8571</EOYBookValueAmt>
        <EOYFMVAmt>8571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>11465</EOYBookValueAmt>
        <EOYFMVAmt>11465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>24879</EOYBookValueAmt>
        <EOYFMVAmt>24879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>6974</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>18645</EOYBookValueAmt>
        <EOYFMVAmt>18645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>9389</EOYBookValueAmt>
        <EOYFMVAmt>9389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>13091</EOYBookValueAmt>
        <EOYFMVAmt>13091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
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        <EOYFMVAmt>29913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORPORATION</StockNm>
        <EOYBookValueAmt>8526</EOYBookValueAmt>
        <EOYFMVAmt>8526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>70495</EOYBookValueAmt>
        <EOYFMVAmt>70495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>20875</EOYBookValueAmt>
        <EOYFMVAmt>20875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>12677</EOYBookValueAmt>
        <EOYFMVAmt>12677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>19463</EOYBookValueAmt>
        <EOYFMVAmt>19463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>13131</EOYBookValueAmt>
        <EOYFMVAmt>13131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>16873</EOYBookValueAmt>
        <EOYFMVAmt>16873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>7033</EOYBookValueAmt>
        <EOYFMVAmt>7033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
        <EOYBookValueAmt>3281</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U HAUL HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>2260</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U HAUL HOLDING COMPANY SER N</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>83547</EOYBookValueAmt>
        <EOYFMVAmt>83547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>3588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>30149</EOYBookValueAmt>
        <EOYFMVAmt>30149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>19251</EOYBookValueAmt>
        <EOYFMVAmt>19251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>18830</EOYBookValueAmt>
        <EOYFMVAmt>18830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>63007</EOYBookValueAmt>
        <EOYFMVAmt>63007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INC</StockNm>
        <EOYBookValueAmt>16056</EOYBookValueAmt>
        <EOYFMVAmt>16056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>15747</EOYBookValueAmt>
        <EOYFMVAmt>15747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC (DELA)</StockNm>
        <EOYBookValueAmt>14132</EOYBookValueAmt>
        <EOYFMVAmt>14132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>14799</EOYBookValueAmt>
        <EOYFMVAmt>14799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>11482</EOYBookValueAmt>
        <EOYFMVAmt>11482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECH CL-A</StockNm>
        <EOYBookValueAmt>1675</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC CL A</StockNm>
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        <EOYFMVAmt>1954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNO INC STK COM</StockNm>
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        <EOYFMVAmt>3992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2SEVENTY BIO INC</StockNm>
        <EOYBookValueAmt>2</EOYBookValueAmt>
        <EOYFMVAmt>2</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 X 8 INC NEW</StockNm>
        <EOYBookValueAmt>355</EOYBookValueAmt>
        <EOYFMVAmt>355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO</StockNm>
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        <EOYFMVAmt>4562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDUSTRIES INCORPORATED</StockNm>
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        <EOYFMVAmt>4131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORP</StockNm>
        <EOYBookValueAmt>531</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTHEALTH CORP</StockNm>
        <EOYBookValueAmt>249</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTRAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS</StockNm>
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        <EOYFMVAmt>2445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND INC</StockNm>
        <EOYBookValueAmt>1222</EOYBookValueAmt>
        <EOYFMVAmt>1222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGENUS INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILYSYS INC</StockNm>
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        <EOYFMVAmt>1115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>294</EOYBookValueAmt>
        <EOYFMVAmt>294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALECTOR INC</StockNm>
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        <EOYFMVAmt>317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGNMENT HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLOGENE THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLOVIR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>3739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBAC FINL GROUP INC</StockNm>
        <EOYBookValueAmt>752</EOYBookValueAmt>
        <EOYFMVAmt>752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC CL A</StockNm>
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        <EOYFMVAmt>1097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS NEW</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EQ INVT LIFE HLDG C</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ST WATER CO HLDG</StockNm>
        <EOYBookValueAmt>3434</EOYBookValueAmt>
        <EOYFMVAmt>3434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAS CAR-MART INC</StockNm>
        <EOYBookValueAmt>402</EOYBookValueAmt>
        <EOYFMVAmt>402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIS BANCORP</StockNm>
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        <EOYFMVAmt>3133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC</StockNm>
        <EOYBookValueAmt>4703</EOYBookValueAmt>
        <EOYFMVAmt>4703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMNEAL PHARMACEUTICLS INC CL A</StockNm>
        <EOYBookValueAmt>681</EOYBookValueAmt>
        <EOYFMVAmt>681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMYRIS INC NEW</StockNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANI PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANYWHERE REAL ESTATE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COMMERCIAL REAL ESTATE</StockNm>
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        <EOYFMVAmt>976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO MEDICAL HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IND TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCUS BIOSCIENCES, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGO GROUP INTL HLDGS LTD</StockNm>
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        <EOYFMVAmt>1194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC COM SHS</StockNm>
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        <EOYFMVAmt>745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC</StockNm>
        <EOYBookValueAmt>3636</EOYBookValueAmt>
        <EOYFMVAmt>3636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
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        <EOYFMVAmt>3494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTEC IND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL INC</StockNm>
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        <EOYFMVAmt>294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTAX INC COM</StockNm>
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        <EOYFMVAmt>2762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVID TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>351</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION</StockNm>
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        <EOYFMVAmt>696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5355</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>4572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANC OF CALIFORNIA INC COM</StockNm>
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        <EOYFMVAmt>908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
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        <EOYFMVAmt>406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANDWIDTH INC COM CL A</StockNm>
        <EOYBookValueAmt>286</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>971</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRETT BUSINESS SERVICES INC</StockNm>
        <EOYBookValueAmt>1372</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC COM NEW</StockNm>
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        <EOYFMVAmt>2709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP INC</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEBIRD BIO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE LLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HLDGS INC COM</StockNm>
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        <EOYFMVAmt>1946</EOYFMVAmt>
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        <StockNm>BRIGHTSPHERE INVES</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRP GROUP INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIF WATER SVC GP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASS INFO SYS INC</StockNm>
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        <EOYFMVAmt>1172</EOYFMVAmt>
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        <EOYFMVAmt>3594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEFS' WAREHOUSE INC COM</StockNm>
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        <EOYFMVAmt>1066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINEMARK HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>1369</EOYBookValueAmt>
        <EOYFMVAmt>1369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>870</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC COM</StockNm>
        <EOYBookValueAmt>3964</EOYBookValueAmt>
        <EOYFMVAmt>3964</EOYFMVAmt>
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        <StockNm>COGENT COMM GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHERUS BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>231</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CONNECTONE BANCORP INC</StockNm>
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        <EOYFMVAmt>554</EOYFMVAmt>
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        <EOYFMVAmt>496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>453</EOYBookValueAmt>
        <EOYFMVAmt>453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1741</EOYFMVAmt>
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        <EOYFMVAmt>1939</EOYFMVAmt>
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        <StockNm>CROSS COUNTRY HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>1274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROSSFIRST BANKSHARES INC</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>1323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANCORP INC COM</StockNm>
        <EOYBookValueAmt>2895</EOYBookValueAmt>
        <EOYFMVAmt>2895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE &amp; BUSTERS ENTMT INC COM</StockNm>
        <EOYBookValueAmt>1118</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESIGNER BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND ROCK HOSPITALITY CO</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGI INTL INC</StockNm>
        <EOYBookValueAmt>1586</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL TURBINE INC COM NEW</StockNm>
        <EOYBookValueAmt>185</EOYBookValueAmt>
        <EOYFMVAmt>185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALBRIDGE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DINE BRANDS GLOBAL INC</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>1429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORP CLASS A</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3429</EOYBookValueAmt>
        <EOYFMVAmt>3429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC</StockNm>
        <EOYBookValueAmt>1002</EOYBookValueAmt>
        <EOYFMVAmt>1002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXP ENTERPRISES INC NEW</StockNm>
        <EOYBookValueAmt>1206</EOYBookValueAmt>
        <EOYFMVAmt>1206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM IND INC</StockNm>
        <EOYBookValueAmt>1618</EOYBookValueAmt>
        <EOYFMVAmt>1618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.L.F BEAUTY INC</StockNm>
        <EOYBookValueAmt>5280</EOYBookValueAmt>
        <EOYFMVAmt>5280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBIX INC</StockNm>
        <EOYBookValueAmt>219</EOYBookValueAmt>
        <EOYFMVAmt>219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDITAS MEDICINE INC</StockNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>10746</EOYBookValueAmt>
        <EOYFMVAmt>10746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE ST RLTY TR INC CL A</StockNm>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMPLOYERS HOLDINGS</StockNm>
        <EOYBookValueAmt>1482</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENANTA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>198</EOYBookValueAmt>
        <EOYFMVAmt>198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAP GRP INC</StockNm>
        <EOYBookValueAmt>1696</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE WIRE CORP</StockNm>
        <EOYBookValueAmt>1252</EOYBookValueAmt>
        <EOYFMVAmt>1252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>654</EOYBookValueAmt>
        <EOYFMVAmt>654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP CORP CL A</StockNm>
        <EOYBookValueAmt>2462</EOYBookValueAmt>
        <EOYFMVAmt>2462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>88</EOYBookValueAmt>
        <EOYFMVAmt>88</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS INC</StockNm>
        <EOYBookValueAmt>2188</EOYBookValueAmt>
        <EOYFMVAmt>2188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMWLTH COM SH BEN INT</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>3792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>2872</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTREME NETWORKS INC</StockNm>
        <EOYBookValueAmt>3815</EOYBookValueAmt>
        <EOYFMVAmt>3815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
        <EOYBookValueAmt>1550</EOYBookValueAmt>
        <EOYFMVAmt>1550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>7719</EOYBookValueAmt>
        <EOYFMVAmt>7719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSEY CORP</StockNm>
        <EOYBookValueAmt>1092</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL</StockNm>
        <EOYBookValueAmt>1352</EOYBookValueAmt>
        <EOYFMVAmt>1352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL BNCP</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUST REALTY TR INC</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM INC</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUSHING FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC</StockNm>
        <EOYBookValueAmt>399</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORESTAR GRP INC</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>11100</EOYBookValueAmt>
        <EOYFMVAmt>11100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>1562</EOYBookValueAmt>
        <EOYFMVAmt>1562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B &amp; COMPANY</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO INC</StockNm>
        <EOYBookValueAmt>269</EOYBookValueAmt>
        <EOYFMVAmt>269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC COM</StockNm>
        <EOYBookValueAmt>845</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINANCIAL INC CL A</StockNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GERON CORP</StockNm>
        <EOYBookValueAmt>397</EOYBookValueAmt>
        <EOYFMVAmt>397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>1582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
        <EOYBookValueAmt>392</EOYBookValueAmt>
        <EOYFMVAmt>392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORPORATION</StockNm>
        <EOYBookValueAmt>3342</EOYBookValueAmt>
        <EOYFMVAmt>3342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC COM</StockNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>5906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>2105</EOYBookValueAmt>
        <EOYFMVAmt>2105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAY TELEVISION CL B COM</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>1324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREENBRIER COS INC</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP I AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>3280</EOYBookValueAmt>
        <EOYFMVAmt>3280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUESS INC</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>1914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;E EQUIPMENT SVCS INC</StockNm>
        <EOYBookValueAmt>1670</EOYBookValueAmt>
        <EOYFMVAmt>1670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP</StockNm>
        <EOYBookValueAmt>718</EOYBookValueAmt>
        <EOYFMVAmt>718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>2015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUS INFRA CAP</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC</StockNm>
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        <EOYFMVAmt>1802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CATALYST INC</StockNm>
        <EOYBookValueAmt>82</EOYBookValueAmt>
        <EOYFMVAmt>82</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HECLA MINING CO</StockNm>
        <EOYBookValueAmt>1193</EOYBookValueAmt>
        <EOYFMVAmt>1193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDRICK &amp; STRUGGLES INTL INC</StockNm>
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        <EOYFMVAmt>462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS INC</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE COMMERCE CP</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE FINL CORP WASH</StockNm>
        <EOYBookValueAmt>277</EOYBookValueAmt>
        <EOYFMVAmt>277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT INC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>2168</EOYBookValueAmt>
        <EOYFMVAmt>2168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLTOP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CP</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON BANCORP INC</StockNm>
        <EOYBookValueAmt>1053</EOYBookValueAmt>
        <EOYFMVAmt>1053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOSTESS BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>7515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PACIFIC PROPERTIES</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYSTER-YALE MATLS HANDLING A</StockNm>
        <EOYBookValueAmt>320</EOYBookValueAmt>
        <EOYFMVAmt>320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTL INC</StockNm>
        <EOYBookValueAmt>6463</EOYBookValueAmt>
        <EOYFMVAmt>6463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHEARTMEDIA INC CL A</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN INC</StockNm>
        <EOYBookValueAmt>386</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK CORP MICH NEW</StockNm>
        <EOYBookValueAmt>40</EOYBookValueAmt>
        <EOYFMVAmt>40</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK MASS</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATIVE INDL PPTYS INC CL A</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>2442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIVA, INC.</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>6878</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC COM</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODS INC</StockNm>
        <EOYBookValueAmt>1452</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>1055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>225</EOYBookValueAmt>
        <EOYFMVAmt>225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC</StockNm>
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        <EOYFMVAmt>1780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>606</EOYBookValueAmt>
        <EOYFMVAmt>606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
        <EOYFMVAmt>301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC COM NEW</StockNm>
        <EOYBookValueAmt>2996</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
        <EOYBookValueAmt>2291</EOYBookValueAmt>
        <EOYFMVAmt>2291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PPTYS</StockNm>
        <EOYBookValueAmt>3269</EOYBookValueAmt>
        <EOYFMVAmt>3269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>7514</EOYBookValueAmt>
        <EOYFMVAmt>7514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEARNY FINL CORP MD COM</StockNm>
        <EOYBookValueAmt>1284</EOYBookValueAmt>
        <EOYFMVAmt>1284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLY SVCS A</StockNm>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY-WILSON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE.COM</StockNm>
        <EOYBookValueAmt>610</EOYBookValueAmt>
        <EOYFMVAmt>610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR REAL ESTATE FINANCE TRUST</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>3596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDS</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA Z BOY INCORPORATED</StockNm>
        <EOYBookValueAmt>1608</EOYBookValueAmt>
        <EOYFMVAmt>1608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LADDER CAP CORP</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>1082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENDINGCLUB CORP</StockNm>
        <EOYBookValueAmt>270</EOYBookValueAmt>
        <EOYFMVAmt>270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFESTANCE HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>251</EOYBookValueAmt>
        <EOYFMVAmt>251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE PERSON INC</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
        <EOYBookValueAmt>1329</EOYBookValueAmt>
        <EOYFMVAmt>1329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACROGENICS INC</StockNm>
        <EOYBookValueAmt>360</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>1181</EOYBookValueAmt>
        <EOYFMVAmt>1181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC COM FL</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP COM</StockNm>
        <EOYBookValueAmt>1649</EOYBookValueAmt>
        <EOYFMVAmt>1649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>1121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CLASS A</StockNm>
        <EOYBookValueAmt>30</EOYBookValueAmt>
        <EOYFMVAmt>30</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANK CRP</StockNm>
        <EOYBookValueAmt>1318</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYST</StockNm>
        <EOYBookValueAmt>4606</EOYBookValueAmt>
        <EOYFMVAmt>4606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOME CORPORATION</StockNm>
        <EOYBookValueAmt>6499</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MESA LABORATORIES INC</StockNm>
        <EOYBookValueAmt>281</EOYBookValueAmt>
        <EOYFMVAmt>281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER CO</StockNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>5483</EOYBookValueAmt>
        <EOYFMVAmt>5483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MRC GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PROD INC SER A</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL COM</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>4402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETIC INC</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
        <EOYBookValueAmt>542</EOYBookValueAmt>
        <EOYFMVAmt>542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORP COM</StockNm>
        <EOYBookValueAmt>1543</EOYBookValueAmt>
        <EOYFMVAmt>1543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NBT BANCORP</StockNm>
        <EOYBookValueAmt>2309</EOYBookValueAmt>
        <EOYFMVAmt>2309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>1570</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSCOUT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>917</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MTG TR INC</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC CL A</StockNm>
        <EOYBookValueAmt>805</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTGEN HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>1674</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC CLASS A</StockNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHFIELD BANCORP INC DEL COM</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVAVAX INC</StockNm>
        <EOYBookValueAmt>280</EOYBookValueAmt>
        <EOYFMVAmt>280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOW INC</StockNm>
        <EOYBookValueAmt>2072</EOYBookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>1510</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCEAN FIRST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>3975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PPTYS INCOME TR BEN INT</StockNm>
        <EOYBookValueAmt>386</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND</StockNm>
        <EOYBookValueAmt>3384</EOYBookValueAmt>
        <EOYFMVAmt>3384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
        <EOYBookValueAmt>5</EOYBookValueAmt>
        <EOYFMVAmt>5</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>5506</EOYBookValueAmt>
        <EOYFMVAmt>5506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPENLANE INC</StockNm>
        <EOYBookValueAmt>591</EOYBookValueAmt>
        <EOYFMVAmt>591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER HLDGS A N/V</StockNm>
        <EOYBookValueAmt>386</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORA SURE TECH INC</StockNm>
        <EOYBookValueAmt>542</EOYBookValueAmt>
        <EOYFMVAmt>542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC NEW</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC</StockNm>
        <EOYBookValueAmt>2615</EOYBookValueAmt>
        <EOYFMVAmt>2615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
        <EOYFMVAmt>1828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDF SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>929</EOYBookValueAmt>
        <EOYFMVAmt>929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP INC</StockNm>
        <EOYBookValueAmt>1054</EOYBookValueAmt>
        <EOYFMVAmt>1054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC FINL SVCS INC</StockNm>
        <EOYBookValueAmt>67</EOYBookValueAmt>
        <EOYFMVAmt>67</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC MORTGAGE INVESTMENT</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>1581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES BANCORP INC</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>1572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>1978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETIQ INC COM CL A</StockNm>
        <EOYBookValueAmt>319</EOYBookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC</StockNm>
        <EOYBookValueAmt>991</EOYBookValueAmt>
        <EOYFMVAmt>991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE RLTY TR CL-A</StockNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>2204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES</StockNm>
        <EOYBookValueAmt>1678</EOYBookValueAmt>
        <EOYFMVAmt>1678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PITNEY BOWES INC</StockNm>
        <EOYBookValueAmt>879</EOYBookValueAmt>
        <EOYFMVAmt>879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC COM CL A</StockNm>
        <EOYBookValueAmt>705</EOYBookValueAmt>
        <EOYFMVAmt>705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSCHOOL HOLDINGS INC CL A</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRA GROUP INC</StockNm>
        <EOYBookValueAmt>222</EOYBookValueAmt>
        <EOYFMVAmt>222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECIGEN INC</StockNm>
        <EOYBookValueAmt>331</EOYBookValueAmt>
        <EOYFMVAmt>331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSMR HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>1721</EOYBookValueAmt>
        <EOYFMVAmt>1721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>294</EOYBookValueAmt>
        <EOYFMVAmt>294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CP</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE</StockNm>
        <EOYBookValueAmt>6423</EOYBookValueAmt>
        <EOYFMVAmt>6423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HLDG INC</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTO LABS</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROVIDENT FIN SVC INC</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>1714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>1111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2373</EOYBookValueAmt>
        <EOYFMVAmt>2373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RCM INC</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>1120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RACKSPACE TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIAN GROUP INC</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INC</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC (DEL)</StockNm>
        <EOYBookValueAmt>5216</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RE MAX HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>247</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>READY CAPITAL CORP</StockNm>
        <EOYBookValueAmt>358</EOYBookValueAmt>
        <EOYFMVAmt>358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECURSION PHARMACEUTICALS CL A</StockNm>
        <EOYBookValueAmt>370</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDFIN CORP</StockNm>
        <EOYBookValueAmt>191</EOYBookValueAmt>
        <EOYFMVAmt>191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELAY THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>224</EOYBookValueAmt>
        <EOYFMVAmt>224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPAY HOLDINGS CORP CL A</StockNm>
        <EOYBookValueAmt>6</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESOURCE CONNECTION INC</StockNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>1332</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RMR GROUP INC CL A</StockNm>
        <EOYBookValueAmt>2207</EOYBookValueAmt>
        <EOYFMVAmt>2207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET LAB USA INC</StockNm>
        <EOYBookValueAmt>415</EOYBookValueAmt>
        <EOYFMVAmt>415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYERSON HOLDING CORP</StockNm>
        <EOYBookValueAmt>2527</EOYBookValueAmt>
        <EOYFMVAmt>2527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; T BANCORP</StockNm>
        <EOYBookValueAmt>1417</EOYBookValueAmt>
        <EOYFMVAmt>1417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP COM</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HLDGS INC</StockNm>
        <EOYBookValueAmt>1037</EOYBookValueAmt>
        <EOYFMVAmt>1037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDY SPRING BANCORP</StockNm>
        <EOYBookValueAmt>1718</EOYBookValueAmt>
        <EOYFMVAmt>1718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>2493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNITZER STEEL INDS INC CL A</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLAR ROCK HOLDING CORP</StockNm>
        <EOYBookValueAmt>682</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLASTIC CP</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>1845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCRIPPS E.W. COMPANY CL A NEW</StockNm>
        <EOYBookValueAmt>673</EOYBookValueAmt>
        <EOYFMVAmt>673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>2186</EOYBookValueAmt>
        <EOYFMVAmt>2186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP</StockNm>
        <EOYBookValueAmt>642</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE PPTYS TR SH BEN INT</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHAKE SHACK INC CL A</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHENANDOAH TELECOMMUNICATIONS</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>1112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTERSTOCK INC</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SI BONE INC</StockNm>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LIMITED</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>5656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LAB INC</StockNm>
        <EOYBookValueAmt>92</EOYBookValueAmt>
        <EOYFMVAmt>92</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILK ROAD MEDICAL INC</StockNm>
        <EOYBookValueAmt>128</EOYBookValueAmt>
        <EOYFMVAmt>128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMMONS 1ST NATL A NEW</StockNm>
        <EOYBookValueAmt>512</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMULATIONS PLUS INC</StockNm>
        <EOYBookValueAmt>176</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITE CENTERS CORP</StockNm>
        <EOYBookValueAmt>3848</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX FLAGS ENTMT CORP NEW</StockNm>
        <EOYBookValueAmt>1194</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLEEP NUMBER CORP</StockNm>
        <EOYBookValueAmt>244</EOYBookValueAmt>
        <EOYFMVAmt>244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSIDE BANCSHARES INC TX</StockNm>
        <EOYBookValueAmt>828</EOYBookValueAmt>
        <EOYFMVAmt>828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3341</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPARTANNASH CO</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC</StockNm>
        <EOYBookValueAmt>3367</EOYBookValueAmt>
        <EOYFMVAmt>3367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4246</EOYBookValueAmt>
        <EOYFMVAmt>4246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL CO NEW</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD MOTOR PRODUCTS INC</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC</StockNm>
        <EOYBookValueAmt>583</EOYBookValueAmt>
        <EOYFMVAmt>583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD</StockNm>
        <EOYBookValueAmt>2361</EOYBookValueAmt>
        <EOYFMVAmt>2361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SERVICES</StockNm>
        <EOYBookValueAmt>1310</EOYBookValueAmt>
        <EOYFMVAmt>1310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONERIDGE INC</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONEX GROUP INC</StockNm>
        <EOYBookValueAmt>1144</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORPORATION COM</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
        <EOYBookValueAmt>309</EOYBookValueAmt>
        <EOYFMVAmt>309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TACTILE SYSTEMS TECH INC</StockNm>
        <EOYBookValueAmt>262</EOYBookValueAmt>
        <EOYFMVAmt>262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC</StockNm>
        <EOYBookValueAmt>467</EOYBookValueAmt>
        <EOYFMVAmt>467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANGER FACTORY OUTLET CENTERS</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP CL A</StockNm>
        <EOYBookValueAmt>3066</EOYBookValueAmt>
        <EOYFMVAmt>3066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC COM</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE AND DATA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNANT CO</StockNm>
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        <EOYFMVAmt>1484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>1660</EOYBookValueAmt>
        <EOYFMVAmt>1660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>2995</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MACERICH CO</StockNm>
        <EOYBookValueAmt>2372</EOYBookValueAmt>
        <EOYFMVAmt>2372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MANITOWOC COMPANY, INC.</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ODP CORP</StockNm>
        <EOYBookValueAmt>1932</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THRYV HLDGS INC</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>1334</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY IND</StockNm>
        <EOYBookValueAmt>625</EOYBookValueAmt>
        <EOYFMVAmt>625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2117</EOYBookValueAmt>
        <EOYFMVAmt>2117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUEBLUE INC</StockNm>
        <EOYBookValueAmt>387</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUPANION INC</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTCO BK CORP N Y</StockNm>
        <EOYBookValueAmt>868</EOYBookValueAmt>
        <EOYFMVAmt>868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TTEC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>247</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HBRS INVT CORP</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>564</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC</StockNm>
        <EOYBookValueAmt>2272</EOYBookValueAmt>
        <EOYFMVAmt>2272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVEST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>2516</EOYBookValueAmt>
        <EOYFMVAmt>2516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN EDGE PPTYS</StockNm>
        <EOYBookValueAmt>5218</EOYBookValueAmt>
        <EOYFMVAmt>5218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS INC</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP</StockNm>
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        <EOYFMVAmt>1136</EOYFMVAmt>
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        <StockNm>VAREX IMAGING CORP</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERADIGM INC</StockNm>
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        <EOYFMVAmt>2282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>704</EOYBookValueAmt>
        <EOYFMVAmt>704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIS RESIDENTIAL INC COM</StockNm>
        <EOYBookValueAmt>549</EOYBookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HLDGS INC</StockNm>
        <EOYBookValueAmt>620</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORPORATION</StockNm>
        <EOYBookValueAmt>336</EOYBookValueAmt>
        <EOYFMVAmt>336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP NEW</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>2342</EOYBookValueAmt>
        <EOYFMVAmt>2342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO</StockNm>
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        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
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        <StockNm>EXPERIAN GP LTD ADR</StockNm>
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        <StockNm>FERRARI N V</StockNm>
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        <StockNm>GSK PLC ADR</StockNm>
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        <StockNm>WAL-MART DE MEXICO SA SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONICS ARTS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
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        <EOYFMVAmt>2522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC COM</StockNm>
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        <EOYFMVAmt>17807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND - SER C</StockNm>
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        <EOYFMVAmt>1999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND-A</StockNm>
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        <EOYFMVAmt>2416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP-FORMULA ONE CL C</StockNm>
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        <EOYFMVAmt>2717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
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        <EOYFMVAmt>2081</EOYFMVAmt>
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        <StockNm>META PLATFORMS, INC-A</StockNm>
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        <EOYFMVAmt>71401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC COMMON STOCK</StockNm>
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        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
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        <EOYFMVAmt>19427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC CL A</StockNm>
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        <EOYFMVAmt>3270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM</StockNm>
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        <EOYFMVAmt>2477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM</StockNm>
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        <EOYFMVAmt>14465</EOYFMVAmt>
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        <StockNm>CDW CORP</StockNm>
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        <EOYFMVAmt>19238</EOYFMVAmt>
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        <StockNm>COUPANG LLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
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        <EOYFMVAmt>1931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC.</StockNm>
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        <EOYFMVAmt>2287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP- CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC</StockNm>
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        <EOYFMVAmt>5404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP-LIBERTY LIVE CL C</StockNm>
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        <EOYFMVAmt>32</EOYFMVAmt>
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        <StockNm>LKQ CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP/NEW CL B</StockNm>
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        <EOYFMVAmt>6711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDINGS INC</StockNm>
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        <EOYFMVAmt>1854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETCO HEALTH &amp; WELLNESS CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC.</StockNm>
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        <EOYFMVAmt>46796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC.</StockNm>
        <EOYBookValueAmt>1450</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
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        <StockNm>DOLLAR TREE INC</StockNm>
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        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
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        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <StockNm>MCCORMICK &amp; CO-NON VTG SHS</StockNm>
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        <EOYFMVAmt>7285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC COM</StockNm>
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        <StockNm>HALLIBURTON HLDG CO COM</StockNm>
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        <EOYFMVAmt>28049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
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        <EOYFMVAmt>1772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
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        <EOYFMVAmt>8104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM</StockNm>
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        <StockNm>AFLAC INC</StockNm>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
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        <EOYFMVAmt>16660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J. &amp; CO</StockNm>
        <EOYBookValueAmt>2826</EOYBookValueAmt>
        <EOYFMVAmt>2826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>4249</EOYBookValueAmt>
        <EOYFMVAmt>4249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>13967</EOYBookValueAmt>
        <EOYFMVAmt>13967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM</StockNm>
        <EOYBookValueAmt>27120</EOYBookValueAmt>
        <EOYFMVAmt>27120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>12662</EOYBookValueAmt>
        <EOYFMVAmt>12662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>10472</EOYBookValueAmt>
        <EOYFMVAmt>10472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY GROUP INC</StockNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>7011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC - CL A</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>3301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ, INC.</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>2678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8029</EOYBookValueAmt>
        <EOYFMVAmt>8029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>15493</EOYBookValueAmt>
        <EOYFMVAmt>15493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC</StockNm>
        <EOYBookValueAmt>15993</EOYBookValueAmt>
        <EOYFMVAmt>15993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW COM</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC COMMON</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>9377</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP DEL COM NEW</StockNm>
        <EOYBookValueAmt>3985</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>77113</EOYBookValueAmt>
        <EOYFMVAmt>77113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP WATERBURY COM</StockNm>
        <EOYBookValueAmt>15112</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1063</EOYBookValueAmt>
        <EOYFMVAmt>1063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>14319</EOYBookValueAmt>
        <EOYFMVAmt>14319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>3326</EOYBookValueAmt>
        <EOYFMVAmt>3326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP COM</StockNm>
        <EOYBookValueAmt>22370</EOYBookValueAmt>
        <EOYFMVAmt>22370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>13526</EOYBookValueAmt>
        <EOYFMVAmt>13526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
        <EOYBookValueAmt>19394</EOYBookValueAmt>
        <EOYFMVAmt>19394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>2132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM</StockNm>
        <EOYBookValueAmt>5480</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE, INC</StockNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>5654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS COMMON</StockNm>
        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>2397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>2845</EOYBookValueAmt>
        <EOYFMVAmt>2845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
        <EOYBookValueAmt>8652</EOYBookValueAmt>
        <EOYFMVAmt>8652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>36048</EOYBookValueAmt>
        <EOYFMVAmt>36048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>2431</EOYBookValueAmt>
        <EOYFMVAmt>2431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>6239</EOYBookValueAmt>
        <EOYFMVAmt>6239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>3192</EOYBookValueAmt>
        <EOYFMVAmt>3192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM</StockNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>10539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>6751</EOYBookValueAmt>
        <EOYFMVAmt>6751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK AEROSPACE PRODS INC COM</StockNm>
        <EOYBookValueAmt>3801</EOYBookValueAmt>
        <EOYFMVAmt>3801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>33589</EOYBookValueAmt>
        <EOYFMVAmt>33589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRICS COMMON</StockNm>
        <EOYBookValueAmt>11454</EOYBookValueAmt>
        <EOYFMVAmt>11454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC COM</StockNm>
        <EOYBookValueAmt>6347</EOYBookValueAmt>
        <EOYFMVAmt>6347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE</StockNm>
        <EOYBookValueAmt>3473</EOYBookValueAmt>
        <EOYFMVAmt>3473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>5529</EOYBookValueAmt>
        <EOYFMVAmt>5529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>3764</EOYBookValueAmt>
        <EOYFMVAmt>3764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP COM</StockNm>
        <EOYBookValueAmt>16228</EOYBookValueAmt>
        <EOYFMVAmt>16228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM</StockNm>
        <EOYBookValueAmt>4607</EOYBookValueAmt>
        <EOYFMVAmt>4607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>2496</EOYBookValueAmt>
        <EOYFMVAmt>2496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13611</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COMMON</StockNm>
        <EOYBookValueAmt>25462</EOYBookValueAmt>
        <EOYFMVAmt>25462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>3893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CORP</StockNm>
        <EOYBookValueAmt>1988</EOYBookValueAmt>
        <EOYFMVAmt>1988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COMMON</StockNm>
        <EOYBookValueAmt>39824</EOYBookValueAmt>
        <EOYFMVAmt>39824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>2781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC COM</StockNm>
        <EOYBookValueAmt>11253</EOYBookValueAmt>
        <EOYFMVAmt>11253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION</StockNm>
        <EOYBookValueAmt>6812</EOYBookValueAmt>
        <EOYFMVAmt>6812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION - CLASS A</StockNm>
        <EOYBookValueAmt>6357</EOYBookValueAmt>
        <EOYFMVAmt>6357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC COM</StockNm>
        <EOYBookValueAmt>24653</EOYBookValueAmt>
        <EOYFMVAmt>24653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>2731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J B HUNT TRANSPORT SERVICES INC</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>2922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8299</EOYBookValueAmt>
        <EOYFMVAmt>8299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP COM</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>2540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HLDGS</StockNm>
        <EOYBookValueAmt>17480</EOYBookValueAmt>
        <EOYFMVAmt>17480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC</StockNm>
        <EOYBookValueAmt>18080</EOYBookValueAmt>
        <EOYFMVAmt>18080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>4539</EOYBookValueAmt>
        <EOYFMVAmt>4539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>8749</EOYBookValueAmt>
        <EOYFMVAmt>8749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>11805</EOYBookValueAmt>
        <EOYFMVAmt>11805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM</StockNm>
        <EOYBookValueAmt>11882</EOYBookValueAmt>
        <EOYFMVAmt>11882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>3584</EOYBookValueAmt>
        <EOYFMVAmt>3584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC COM</StockNm>
        <EOYBookValueAmt>4679</EOYBookValueAmt>
        <EOYFMVAmt>4679</EOYFMVAmt>
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        <StockNm>REGAL REXNORD CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC COMMON</StockNm>
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        <EOYFMVAmt>2079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B</StockNm>
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        <EOYFMVAmt>1444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>12361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
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        <EOYFMVAmt>15734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U-HAUL HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>2464</EOYBookValueAmt>
        <EOYFMVAmt>2464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3854</EOYBookValueAmt>
        <EOYFMVAmt>3854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INC COM</StockNm>
        <EOYBookValueAmt>10947</EOYBookValueAmt>
        <EOYFMVAmt>10947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC-A</StockNm>
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        <EOYFMVAmt>16725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM</StockNm>
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        <EOYFMVAmt>20193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>12400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS INC</StockNm>
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        <EOYFMVAmt>10799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>10384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM</StockNm>
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        <EOYFMVAmt>17338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP CL A</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>1421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK COM</StockNm>
        <EOYBookValueAmt>4545</EOYBookValueAmt>
        <EOYFMVAmt>4545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>25904</EOYBookValueAmt>
        <EOYFMVAmt>25904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>50514</EOYBookValueAmt>
        <EOYFMVAmt>50514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CL A</StockNm>
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        <EOYFMVAmt>2268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP</StockNm>
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        <EOYFMVAmt>17600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>4282</EOYBookValueAmt>
        <EOYFMVAmt>4282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A</StockNm>
        <EOYBookValueAmt>2689</EOYBookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>1654</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5657</EOYBookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>5717</EOYBookValueAmt>
        <EOYFMVAmt>5717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC - CLASS A</StockNm>
        <EOYBookValueAmt>3662</EOYBookValueAmt>
        <EOYFMVAmt>3662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASHICORP INC CL A</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE COMPANY</StockNm>
        <EOYBookValueAmt>7782</EOYBookValueAmt>
        <EOYFMVAmt>7782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>12428</EOYBookValueAmt>
        <EOYFMVAmt>12428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>1695</EOYBookValueAmt>
        <EOYFMVAmt>1695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM</StockNm>
        <EOYBookValueAmt>13469</EOYBookValueAmt>
        <EOYFMVAmt>13469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM</StockNm>
        <EOYBookValueAmt>21778</EOYBookValueAmt>
        <EOYFMVAmt>21778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>1546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
        <EOYBookValueAmt>10438</EOYBookValueAmt>
        <EOYFMVAmt>10438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COMMON</StockNm>
        <EOYBookValueAmt>5294</EOYBookValueAmt>
        <EOYFMVAmt>5294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4816</EOYBookValueAmt>
        <EOYFMVAmt>4816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>15684</EOYBookValueAmt>
        <EOYFMVAmt>15684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>7623</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>2412</EOYBookValueAmt>
        <EOYFMVAmt>2412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2209</EOYBookValueAmt>
        <EOYFMVAmt>2209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS LLC</StockNm>
        <EOYBookValueAmt>816</EOYBookValueAmt>
        <EOYFMVAmt>816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORPORATION</StockNm>
        <EOYBookValueAmt>1131</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP APPLIANCE INC</StockNm>
        <EOYBookValueAmt>5240</EOYBookValueAmt>
        <EOYFMVAmt>5240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>101134</EOYBookValueAmt>
        <EOYFMVAmt>101134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION</StockNm>
        <EOYBookValueAmt>4385</EOYBookValueAmt>
        <EOYFMVAmt>4385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>1470</EOYBookValueAmt>
        <EOYFMVAmt>1470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>14932</EOYBookValueAmt>
        <EOYFMVAmt>14932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC COM</StockNm>
        <EOYBookValueAmt>12205</EOYBookValueAmt>
        <EOYFMVAmt>12205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>18035</EOYBookValueAmt>
        <EOYFMVAmt>18035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC CL A</StockNm>
        <EOYBookValueAmt>3264</EOYBookValueAmt>
        <EOYFMVAmt>3264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INCORPORATED</StockNm>
        <EOYBookValueAmt>8153</EOYBookValueAmt>
        <EOYFMVAmt>8153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>1724</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC COM</StockNm>
        <EOYBookValueAmt>17570</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>5826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORP</StockNm>
        <EOYBookValueAmt>2808</EOYBookValueAmt>
        <EOYFMVAmt>2808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>3654</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>4189</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC CL A</StockNm>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>842</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>11580</EOYBookValueAmt>
        <EOYFMVAmt>11580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
        <EOYBookValueAmt>2028</EOYBookValueAmt>
        <EOYFMVAmt>2028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORPORATION</StockNm>
        <EOYBookValueAmt>4574</EOYBookValueAmt>
        <EOYFMVAmt>4574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2982</EOYBookValueAmt>
        <EOYFMVAmt>2982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HODINGS CO</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>10604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRANCES INC COM</StockNm>
        <EOYBookValueAmt>1504</EOYBookValueAmt>
        <EOYFMVAmt>1504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PAC CORP</StockNm>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
        <EOYFMVAmt>1385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>5725</EOYBookValueAmt>
        <EOYFMVAmt>5725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES COMMON</StockNm>
        <EOYBookValueAmt>6998</EOYBookValueAmt>
        <EOYFMVAmt>6998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM COMPANY</StockNm>
        <EOYBookValueAmt>2798</EOYBookValueAmt>
        <EOYFMVAmt>2798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INCORPORATED</StockNm>
        <EOYBookValueAmt>2087</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>9528</EOYBookValueAmt>
        <EOYFMVAmt>9528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>5432</EOYBookValueAmt>
        <EOYFMVAmt>5432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIAL COM</StockNm>
        <EOYBookValueAmt>1768</EOYBookValueAmt>
        <EOYFMVAmt>1768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP CL A</StockNm>
        <EOYBookValueAmt>12117</EOYBookValueAmt>
        <EOYFMVAmt>12117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>4144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>5131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC. REIT</StockNm>
        <EOYBookValueAmt>5579</EOYBookValueAmt>
        <EOYFMVAmt>5579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>2238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC REIT</StockNm>
        <EOYBookValueAmt>13134</EOYBookValueAmt>
        <EOYFMVAmt>13134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL REIT</StockNm>
        <EOYBookValueAmt>2213</EOYBookValueAmt>
        <EOYFMVAmt>2213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE I</StockNm>
        <EOYBookValueAmt>9770</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC REIT</StockNm>
        <EOYBookValueAmt>13704</EOYBookValueAmt>
        <EOYFMVAmt>13704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>22870</EOYBookValueAmt>
        <EOYFMVAmt>22870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC COM</StockNm>
        <EOYBookValueAmt>6206</EOYBookValueAmt>
        <EOYFMVAmt>6206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GRP INC (REIT)</StockNm>
        <EOYBookValueAmt>2967</EOYBookValueAmt>
        <EOYFMVAmt>2967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL REIT</StockNm>
        <EOYBookValueAmt>8670</EOYBookValueAmt>
        <EOYFMVAmt>8670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC REIT</StockNm>
        <EOYBookValueAmt>2926</EOYBookValueAmt>
        <EOYFMVAmt>2926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>3575</EOYBookValueAmt>
        <EOYFMVAmt>3575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>3912</EOYBookValueAmt>
        <EOYFMVAmt>3912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>13871</EOYBookValueAmt>
        <EOYFMVAmt>13871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>4357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>10844</EOYBookValueAmt>
        <EOYFMVAmt>10844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>9805</EOYBookValueAmt>
        <EOYFMVAmt>9805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP NEW COMMON</StockNm>
        <EOYBookValueAmt>1290</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>4395</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA ESG SELECT ETF</StockNm>
        <EOYBookValueAmt>198055</EOYBookValueAmt>
        <EOYFMVAmt>198055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>365070</EOYBookValueAmt>
        <EOYFMVAmt>365070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC- CL A</StockNm>
        <EOYBookValueAmt>15746</EOYBookValueAmt>
        <EOYFMVAmt>15746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
        <EOYBookValueAmt>2045</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>9299</EOYBookValueAmt>
        <EOYFMVAmt>9299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>12067</EOYBookValueAmt>
        <EOYFMVAmt>12067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>2180</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1689</EOYBookValueAmt>
        <EOYFMVAmt>1689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBALFOUNDRIES INC</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>3236</EOYBookValueAmt>
        <EOYFMVAmt>3236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC-W/I</StockNm>
        <EOYBookValueAmt>9444</EOYBookValueAmt>
        <EOYFMVAmt>9444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV CL A</StockNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>3700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>15100</EOYBookValueAmt>
        <EOYFMVAmt>15100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>12492</EOYBookValueAmt>
        <EOYFMVAmt>12492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LTD</StockNm>
        <EOYBookValueAmt>2841</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINI IMPACT INTL EQUITY FUND-INSTI</StockNm>
        <EOYBookValueAmt>1510586</EOYBookValueAmt>
        <EOYFMVAmt>1510586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT EMERG MKTS EQ FD CL I</StockNm>
        <EOYBookValueAmt>599662</EOYBookValueAmt>
        <EOYFMVAmt>599662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINEBEA LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS CNT</StockNm>
        <EOYBookValueAmt>11</EOYBookValueAmt>
        <EOYFMVAmt>11</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INVESTMENTS</StockNm>
        <EOYBookValueAmt>3301211</EOYBookValueAmt>
        <EOYFMVAmt>3301211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2635309</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2635309</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>168658</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>168658</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB BOND INFLATION STRATEGY CLASS 1[1]</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83513</BookValueAmt>
        <EOYFMVAmt>83513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB MULTI- MANAGER ALTERNATIVE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1455895</BookValueAmt>
        <EOYFMVAmt>1455895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1793846</BookValueAmt>
        <EOYFMVAmt>1793846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 [1]</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>670152</BookValueAmt>
        <EOYFMVAmt>670152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN PRIVATE CAPITAL III A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>56428</BookValueAmt>
        <EOYFMVAmt>56428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLIMATE IMPACT SOL OFF MCS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>570881</BookValueAmt>
        <EOYFMVAmt>570881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 1-3 YR TREASURY BO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>403123</BookValueAmt>
        <EOYFMVAmt>403123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 7-10 YEAR TREASURY B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>775580</BookValueAmt>
        <EOYFMVAmt>775580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 20+ YR TREASU BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>131220</BookValueAmt>
        <EOYFMVAmt>131220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI PAC EX-JPN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>159490</BookValueAmt>
        <EOYFMVAmt>159490</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TR GOLD SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>524840</BookValueAmt>
        <EOYFMVAmt>524840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCM COMMUNITY IMPACT BD INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>190053</BookValueAmt>
        <EOYFMVAmt>190053</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS REAL EST SECS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>245415</BookValueAmt>
        <EOYFMVAmt>245415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUTNAM ULTRA SHT DUR INC Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>210426</BookValueAmt>
        <EOYFMVAmt>210426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GLOBAL REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>154594</BookValueAmt>
        <EOYFMVAmt>154594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD COMMODITY STRAT FD CL ADM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>185835</BookValueAmt>
        <EOYFMVAmt>185835</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>49967</BOYBookValueAmt>
        <EOYBookValueAmt>61386</EOYBookValueAmt>
        <EOYFMVAmt>61386</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>942</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXP PASS THRU CAMDEN</Desc>
        <RevenueAndExpensesPerBooksAmt>3199</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3199</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>13740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13737</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1169</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE &amp; OTHER OFFICE EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>1251</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1251</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION &amp; MISC INV EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>21668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC PROJECT SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2586</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2302</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CT CORPORATION</Desc>
        <RevenueAndExpensesPerBooksAmt>415</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>415</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INVESTMENT INCOME/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>180</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAIN/LOSS</Desc>
        <Amt>1494981</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO BROKER</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>18406</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES:</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ALLIANCE BERNSTEIN</CategoryTxt>
        <Amt>42027</Amt>
        <NetInvestmentIncomeAmt>42027</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WILMINGTON TRUST</CategoryTxt>
        <Amt>77226</Amt>
        <NetInvestmentIncomeAmt>77226</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MORGAN STANLEY</CategoryTxt>
        <Amt>68673</Amt>
        <NetInvestmentIncomeAmt>68673</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP</CategoryTxt>
        <Amt>14586</Amt>
        <NetInvestmentIncomeAmt>14586</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ARCHITECTURE:</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DAVIES TOEWS ARCHITECTURE D.P.C.</CategoryTxt>
        <Amt>91050</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75700</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>10236</Amt>
        <NetInvestmentIncomeAmt>10236</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>11000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>58</Amt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>53</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>