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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTER FOR TRAUMA AND EMBODIMENT CONFERENCE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>387200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNEDY KRIEGER INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 N BROADWAY</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT OF THE DEPARTMENT OF FAMILY AND COMMUNITY INTERVENTIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOON ECHO LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 DEPOT STREET SUITE 4</AddressLine1Txt>
            <CityNm>BRIDGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04009</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 1 OF 3</GrantOrContributionPurposeTxt>
          <Amt>310000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL AUDUBON SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 SHERMAN HOLLOW ROAD</AddressLine1Txt>
            <CityNm>HUNTINGTON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05462</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AUDUBON VERMONTS YOUTH CONSERVATION LEADERSHIP PROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN SPACE INSTITUTE LAND TRUST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 BROADWAY SUITE 201</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>APPALACHIAN LANDSCAPES PROTECTION INITIATIVE: NORTHERN NEW ENGLAND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 MASSACHUSETTS AVENUE 3RD FL</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAUMA LEARNING POLICY INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REDFORD CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1016 LINCOLN BLVD SUITE 322</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE PRODUCTION OF THE DOCUMENTARY MY PLANET NOW</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELBURNE FARMS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1611 HARBOR ROAD</AddressLine1Txt>
            <CityNm>SHELBURNE</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05482</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMASS MEDICAL SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>55 LAKE AVENUE NORTH</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01655</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPPORT THE CHILD TRAUMA TRAINING CENETER AND LINK-KID - PYMT 2 OF 3</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED TEEN EQUALITY CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>15 WARREN STREET - NO 3</AddressLine1Txt>
            <CityNm>LOWELL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01852</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS: THREE OPPORTUNITIES, PYMT 3 OF 4</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERMONT LAND TRUST</BusinessNameLine1Txt>
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            <AddressLine1Txt>8 BAILEY AVE</AddressLine1Txt>
            <CityNm>MONTPELIER</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05602</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERMONT YOUTH CONSERVATION CORPS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1949 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05477</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ONE BOSTON MEDICAL CENTER PLACE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON MEDICAL CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ONE BOSTON MEDICAL CENTER PLACE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PYMT 3 OF 3</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOON ECHO LAND TRUST</BusinessNameLine1Txt>
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            <AddressLine1Txt>8 DEPOT STREET SUITE 4</AddressLine1Txt>
            <CityNm>BRIDGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 2 OF 3</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOON ECHO LAND TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8 DEPOT STREET SUITE 4</AddressLine1Txt>
            <CityNm>BRIDGTON</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04009</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 3 OF 3</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 2 OF 3</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS AUDUBON SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 SOUTH GREAT ROAD</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 3 OF 3</GrantOrContributionPurposeTxt>
          <Amt>285000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED TEEN EQUALITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 WARREN STREET - NO 3</AddressLine1Txt>
            <CityNm>LOWELL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT UTEC'S WORK IN ADDRESSING COMPLEX TRAUMA FOR JUSTIVE-INVOLVED YOUNG ADULTS PYMT 4 OF 4</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1140000</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>49936</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>629329</ExclusionAmt>
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          <BusinessCd>901101</BusinessCd>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1752408</ExclusionAmt>
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          <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>42</ExclusionAmt>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-13194</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>74666</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2414</ExclusionAmt>
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          <ExclusionAmt>2416107</ExclusionAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <BondNm>ABBVIE INC SER B NOTE 3.20000% 11/21/2029 08/21/29 20000 QTY</BondNm>
        <EOYBookValueAmt>18563</EOYBookValueAmt>
        <EOYFMVAmt>18563</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>9844</EOYBookValueAmt>
        <EOYFMVAmt>9844</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14939</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>18038</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 3.12500% 01/15/2027 10/15/26 10000 QTY</BondNm>
        <EOYBookValueAmt>9674</EOYBookValueAmt>
        <EOYFMVAmt>9674</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14222</EOYBookValueAmt>
        <EOYFMVAmt>14222</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP 2.80000% 05/15/2030 02/15/30 20000 QTY</BondNm>
        <EOYBookValueAmt>17821</EOYBookValueAmt>
        <EOYFMVAmt>17821</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC NOTE 4.87500% 03/03/2028 02/03/28 15000 QTY</BondNm>
        <EOYBookValueAmt>15088</EOYBookValueAmt>
        <EOYFMVAmt>15088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP SER N MTN 2.68700% 04/22/2032 04/22/31 35000 QTY</BondNm>
        <EOYBookValueAmt>30086</EOYBookValueAmt>
        <EOYFMVAmt>30086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM MTN 4.64000% 09/10/2030 09/10/29 23000 QTY</BondNm>
        <EOYBookValueAmt>22558</EOYBookValueAmt>
        <EOYFMVAmt>22558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN USA LTD NOTE 4.75000% 02/28/2028 01/28/28 15000 QTY</BondNm>
        <EOYBookValueAmt>14970</EOYBookValueAmt>
        <EOYFMVAmt>14970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 5.00000% 03/14/2034 12/14/33 22000 QTY</BondNm>
        <EOYBookValueAmt>21726</EOYBookValueAmt>
        <EOYFMVAmt>21726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PPTYS LTD PARTNERSHIP NOTE 2.75000% 10/01/2026 07/01/26 10000 QTY</BondNm>
        <EOYBookValueAmt>9625</EOYBookValueAmt>
        <EOYFMVAmt>9625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO NOTE 4.90000% 02/22/2029 01/22/29 22000 QTY</BondNm>
        <EOYBookValueAmt>22107</EOYBookValueAmt>
        <EOYFMVAmt>22107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION SER B 2.24200% 02/15/2025 01/15/25 5000 QTY</BondNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>4980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION SER B 2.70000% 02/15/2031 11/15/30 5000 QTY</BondNm>
        <EOYBookValueAmt>4339</EOYBookValueAmt>
        <EOYFMVAmt>4339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.66800% 07/24/2028 07/24/27 30000 QTY</BondNm>
        <EOYBookValueAmt>29060</EOYBookValueAmt>
        <EOYFMVAmt>29060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GROUP INC NOTE 5.71800% 07/23/2032 07/23/31 22000 QTY</BondNm>
        <EOYBookValueAmt>22077</EOYBookValueAmt>
        <EOYFMVAmt>22077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC NOTE 1.45000% 07/15/2026 06/15/26 10000 QTY</BondNm>
        <EOYBookValueAmt>9509</EOYBookValueAmt>
        <EOYFMVAmt>9509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.40000% 04/01/2030 01/01/30 25000 QTY</BondNm>
        <EOYBookValueAmt>23198</EOYBookValueAmt>
        <EOYFMVAmt>23198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.30000% 03/25/2028 12/25/27 20000 QTY</BondNm>
        <EOYBookValueAmt>19378</EOYBookValueAmt>
        <EOYFMVAmt>19378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO SER E NOTE 4.95000% 07/01/2027 06/01/27 13000 QTY</BondNm>
        <EOYBookValueAmt>13049</EOYBookValueAmt>
        <EOYFMVAmt>13049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC 3.65000% 12/01/2027 09/01/27 15000 QTY</BondNm>
        <EOYBookValueAmt>14592</EOYBookValueAmt>
        <EOYFMVAmt>14592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 4.25000% 12/01/2026 09/01/26 13000 QTY</BondNm>
        <EOYBookValueAmt>12876</EOYBookValueAmt>
        <EOYFMVAmt>12876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC 3.20000% 11/18/2029 08/18/29 10000 QTY</BondNm>
        <EOYBookValueAmt>9193</EOYBookValueAmt>
        <EOYFMVAmt>9193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY SER R NOTE 1.65000% 08/15/2030 05/15/30 25000 QTY</BondNm>
        <EOYBookValueAmt>20800</EOYBookValueAmt>
        <EOYFMVAmt>20800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP 6.36100% 10/27/2028 10/27/27 15000 QTY</BondNm>
        <EOYBookValueAmt>15509</EOYBookValueAmt>
        <EOYFMVAmt>15509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE 3.81400% 04/23/2029 04/23/28 20000 QTY</BondNm>
        <EOYBookValueAmt>19236</EOYBookValueAmt>
        <EOYFMVAmt>19236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.25000% 04/15/2032 01/15/32 37000 QTY</BondNm>
        <EOYBookValueAmt>33009</EOYBookValueAmt>
        <EOYFMVAmt>33009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORPORATION MTN 4.75000% 01/20/2028 25000 QTY</BondNm>
        <EOYBookValueAmt>25128</EOYBookValueAmt>
        <EOYFMVAmt>25128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO 2.58000% 04/22/2032 04/22/31 39000 QTY</BondNm>
        <EOYBookValueAmt>33455</EOYBookValueAmt>
        <EOYFMVAmt>33455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 3.90000% 06/15/2032 03/15/32 19000 QTY</BondNm>
        <EOYBookValueAmt>17649</EOYBookValueAmt>
        <EOYFMVAmt>17649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC 3.10000% 05/03/2027 02/03/27 20000 QTY</BondNm>
        <EOYBookValueAmt>19335</EOYBookValueAmt>
        <EOYFMVAmt>19335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INCORPORATED NOTE 4.85000% 03/09/2033 12/09/32 15000 QTY</BondNm>
        <EOYBookValueAmt>14872</EOYBookValueAmt>
        <EOYFMVAmt>14872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp;CO INC 2.15000% 12/10/2031 09/10/31 40000 QTY</BondNm>
        <EOYBookValueAmt>33452</EOYBookValueAmt>
        <EOYFMVAmt>33452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN 1.59300% 05/04/2027 05/04/26 20000 QTY</BondNm>
        <EOYBookValueAmt>19171</EOYBookValueAmt>
        <EOYFMVAmt>19171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP FIN BOND 1.35000% 03/15/2031 12/15/30 11000 QTY</BondNm>
        <EOYBookValueAmt>8831</EOYBookValueAmt>
        <EOYFMVAmt>8831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC BOND 1.87500% 01/15/2027 12/15/26 20000 QTY</BondNm>
        <EOYBookValueAmt>18898</EOYBookValueAmt>
        <EOYFMVAmt>18898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC NOTE 4.75800% 01/26/2027 01/26/26 14000 QTY</BondNm>
        <EOYBookValueAmt>13981</EOYBookValueAmt>
        <EOYFMVAmt>13981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC &amp;GAS CO SER P MTN 4.90000% 12/15/2032 09/15/32 5000 QTY</BondNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>4954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP 3.95000% 08/15/2027 05/15/27 14000 QTY</BondNm>
        <EOYBookValueAmt>13765</EOYBookValueAmt>
        <EOYFMVAmt>13765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA SER H NOTE 1.15000% 06/10/2025 25000 QTY</BondNm>
        <EOYBookValueAmt>24618</EOYBookValueAmt>
        <EOYFMVAmt>24618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS INC MTN 6.30000% 12/01/2028 11/01/28 10000 QTY</BondNm>
        <EOYBookValueAmt>10481</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA 3.40000% 02/01/2028 11/01/27 15000 QTY</BondNm>
        <EOYBookValueAmt>14339</EOYBookValueAmt>
        <EOYFMVAmt>14339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP 2.20000% 02/01/2031 11/01/30 26000 QTY</BondNm>
        <EOYBookValueAmt>22115</EOYBookValueAmt>
        <EOYFMVAmt>22115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 4.75000% 02/15/2026 5000 QTY</BondNm>
        <EOYBookValueAmt>5012</EOYBookValueAmt>
        <EOYFMVAmt>5012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAP INTL 3.45500% 02/19/2029 11/19/28 15000 QTY</BondNm>
        <EOYBookValueAmt>14292</EOYBookValueAmt>
        <EOYFMVAmt>14292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE 4.60000% 04/15/2027 03/15/27 9000 QTY</BondNm>
        <EOYBookValueAmt>9011</EOYBookValueAmt>
        <EOYFMVAmt>9011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 1.50000% 09/18/2030 06/18/30 20000 QTY</BondNm>
        <EOYBookValueAmt>16590</EOYBookValueAmt>
        <EOYFMVAmt>16590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL 4.87500% 02/15/2034 11/15/33 20000 QTY</BondNm>
        <EOYBookValueAmt>19621</EOYBookValueAmt>
        <EOYFMVAmt>19621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE 5.35000% 05/15/2033 02/15/33 15000 QTY</BondNm>
        <EOYBookValueAmt>14895</EOYBookValueAmt>
        <EOYFMVAmt>14895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1ST SOURCE CORP (SRRK) 30 SHARES</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO (MNST) 20 SHARES</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>2582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A10 NETWORKS INC COM USD0.00001 (ATEX) 117 SHARES</StockNm>
        <EOYBookValueAmt>2153</EOYBookValueAmt>
        <EOYFMVAmt>2153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAR CORP (65 SHARES)</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBV) 147 SHARES</StockNm>
        <EOYBookValueAmt>7896</EOYBookValueAmt>
        <EOYFMVAmt>7896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (289 SHARES)</StockNm>
        <EOYBookValueAmt>32690</EOYBookValueAmt>
        <EOYFMVAmt>32690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ACN) 53 SHARES</StockNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>5996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM (264 SHARES)</StockNm>
        <EOYBookValueAmt>46914</EOYBookValueAmt>
        <EOYFMVAmt>46914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM USD0.01 (ABEV) 50 SHARES</StockNm>
        <EOYBookValueAmt>8886</EOYBookValueAmt>
        <EOYFMVAmt>8886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp;FITCH CO CL A COM USD0.01 (AORT) 50 SHARES</StockNm>
        <EOYBookValueAmt>7475</EOYBookValueAmt>
        <EOYFMVAmt>7475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDUSTRIES INC (ABR) 71 SHARES</StockNm>
        <EOYBookValueAmt>3635</EOYBookValueAmt>
        <EOYFMVAmt>3635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp;OUTDOORS INC COM (ASTE) 71 SHARES</StockNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC (ACEL) 117 SHARES</StockNm>
        <EOYBookValueAmt>2147</EOYBookValueAmt>
        <EOYFMVAmt>2147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCEL ENTERTAINMENT INC COM CL A1 (ACHR) 327 SHARES</StockNm>
        <EOYBookValueAmt>3492</EOYBookValueAmt>
        <EOYFMVAmt>3492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC (ADBE) 107 SHARES</StockNm>
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        <EOYFMVAmt>174156</EOYFMVAmt>
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        <EOYFMVAmt>40889</EOYFMVAmt>
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        <EOYFMVAmt>35612</EOYFMVAmt>
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        <EOYFMVAmt>2018</EOYFMVAmt>
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        <StockNm>AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AXAHY) 18 SHARES</StockNm>
        <EOYBookValueAmt>2241</EOYBookValueAmt>
        <EOYFMVAmt>2241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AXP) 45 SHARES</StockNm>
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        <EOYFMVAmt>5602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC COM (AMGN) 50 SHARES</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
        <EOYFMVAmt>9013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4170</EOYBookValueAmt>
        <EOYFMVAmt>4170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20851</EOYBookValueAmt>
        <EOYFMVAmt>20851</EOYFMVAmt>
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        <EOYFMVAmt>3080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>5765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS ENERGY SOLUTIONS INC COM NEW (AGIO) 146 SHARES</StockNm>
        <EOYBookValueAmt>3238</EOYBookValueAmt>
        <EOYFMVAmt>3238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM NPV (AVB) 5 SHARES</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMUS FILTRATION TECHNOLOGIES COM (ATRC) 57 SHARES</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>3392</EOYFMVAmt>
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        <EOYFMVAmt>5796</EOYFMVAmt>
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        <EOYBookValueAmt>12414</EOYBookValueAmt>
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        <EOYBookValueAmt>2069</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM (ADRNY) 12 SHARES</StockNm>
        <EOYBookValueAmt>3513</EOYBookValueAmt>
        <EOYFMVAmt>3513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM (ADSK) 63 SHARES</StockNm>
        <EOYBookValueAmt>18442</EOYBookValueAmt>
        <EOYFMVAmt>18442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM USD0.01 (BA) 2 SHARES</StockNm>
        <EOYBookValueAmt>6404</EOYBookValueAmt>
        <EOYFMVAmt>6404</EOYFMVAmt>
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        <EOYBookValueAmt>9606</EOYBookValueAmt>
        <EOYFMVAmt>9606</EOYFMVAmt>
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        <EOYFMVAmt>2308</EOYFMVAmt>
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        <EOYFMVAmt>2031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIDITY BIOSCIENCES INC COM (ROAD) 108 SHARES</StockNm>
        <EOYBookValueAmt>3141</EOYBookValueAmt>
        <EOYFMVAmt>3141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2192</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>3759</EOYFMVAmt>
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        <EOYFMVAmt>3993</EOYFMVAmt>
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        <EOYFMVAmt>4270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3638</EOYBookValueAmt>
        <EOYFMVAmt>3638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2294</EOYBookValueAmt>
        <EOYFMVAmt>2294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5939</EOYBookValueAmt>
        <EOYFMVAmt>5939</EOYFMVAmt>
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        <EOYFMVAmt>1943</EOYFMVAmt>
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        <EOYFMVAmt>16326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3198</EOYBookValueAmt>
        <EOYFMVAmt>3198</EOYFMVAmt>
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        <EOYBookValueAmt>1875</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTAR (BBY) 353 SHARES</StockNm>
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        <EOYFMVAmt>3431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5253</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1481</EOYFMVAmt>
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        <EOYFMVAmt>7779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>53795</EOYFMVAmt>
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        <EOYBookValueAmt>3970</EOYBookValueAmt>
        <EOYFMVAmt>3970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP COM USD0.01 (BKNG) 18 SHARES</StockNm>
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        <EOYFMVAmt>1383</EOYFMVAmt>
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        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>2938</EOYFMVAmt>
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        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2363</EOYFMVAmt>
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        <StockNm>BAXTER INTERNATIONAL INC COM USD1.00 (BAYRY) 21 SHARES</StockNm>
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        <EOYFMVAmt>612</EOYFMVAmt>
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        <EOYFMVAmt>1069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMY) 252 SHARES</StockNm>
        <EOYBookValueAmt>6882</EOYBookValueAmt>
        <EOYFMVAmt>6882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5485</EOYBookValueAmt>
        <EOYFMVAmt>5485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3199</EOYFMVAmt>
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        <EOYFMVAmt>9755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp;CO COM USD1.00 (BFB) 9 SHARES</StockNm>
        <EOYBookValueAmt>2042</EOYBookValueAmt>
        <EOYFMVAmt>2042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>6306</EOYBookValueAmt>
        <EOYFMVAmt>6306</EOYFMVAmt>
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        <EOYFMVAmt>92922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM USD0.10 (BCS) 7 SHARES</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM USD0.10 (BDX) 47 SHARES</StockNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>4033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BGC GROUP INC CL A (BHLB) 221 SHARES</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>2002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOCRYST PHARMACEUTICALS INC COM (BDC) 260 SHARES</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC COM USD0.0005 (BK) 5 SHARES</StockNm>
        <EOYBookValueAmt>765</EOYBookValueAmt>
        <EOYFMVAmt>765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC COM USD0.0005 (BKNG) 21 SHARES</StockNm>
        <EOYBookValueAmt>3211</EOYBookValueAmt>
        <EOYFMVAmt>3211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN LTD COM NPV (BJRI) 90 SHARES</StockNm>
        <EOYBookValueAmt>3362</EOYBookValueAmt>
        <EOYFMVAmt>3362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ S RESTAURANTS INC (BKD) 61 SHARES</StockNm>
        <EOYBookValueAmt>2143</EOYBookValueAmt>
        <EOYFMVAmt>2143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC (BLND) 44 SHARES</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>3252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC COM (BLKB) 74 SHARES</StockNm>
        <EOYBookValueAmt>4496</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM (BMWKY) 7 SHARES</StockNm>
        <EOYBookValueAmt>7176</EOYBookValueAmt>
        <EOYFMVAmt>7176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM (BMY) 23 SHARES</StockNm>
        <EOYBookValueAmt>23578</EOYBookValueAmt>
        <EOYFMVAmt>23578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC (BXBLY) 11 SHARES</StockNm>
        <EOYBookValueAmt>1897</EOYBookValueAmt>
        <EOYFMVAmt>1897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC (BXP) 64 SHARES</StockNm>
        <EOYBookValueAmt>11035</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A (CABO) 227 SHARES</StockNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLEND LABS INC CL A (BMBL) 290 SHARES</StockNm>
        <EOYBookValueAmt>1221</EOYBookValueAmt>
        <EOYFMVAmt>1221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A (SQM) 11 SHARES</StockNm>
        <EOYBookValueAmt>935</EOYBookValueAmt>
        <EOYFMVAmt>935</EOYFMVAmt>
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        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
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        <StockNm>BLUELINX HLDGS INC COM NEW (BXMT) 17 SHARES</StockNm>
        <EOYBookValueAmt>1737</EOYBookValueAmt>
        <EOYFMVAmt>1737</EOYFMVAmt>
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        <StockNm>BLUEPRINT MEDICINES CORP COM (BRKL) 61 SHARES</StockNm>
        <EOYBookValueAmt>5320</EOYBookValueAmt>
        <EOYFMVAmt>5320</EOYFMVAmt>
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        <StockNm>BNP PARIBAS ADR (BR) 177 SHARES</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>5434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDGS LTD SPONSORED ADR (BIIB) 25 SHARES</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>1602</EOYFMVAmt>
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        <StockNm>BOEING CO (BABA) 23 SHARES</StockNm>
        <EOYBookValueAmt>4071</EOYBookValueAmt>
        <EOYFMVAmt>4071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO (BAC) 82 SHARES</StockNm>
        <EOYBookValueAmt>14514</EOYBookValueAmt>
        <EOYFMVAmt>14514</EOYFMVAmt>
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        <StockNm>BOISE CASCADE COMPANY COM USD0.01 (BCO) 39 SHARES</StockNm>
        <EOYBookValueAmt>4636</EOYBookValueAmt>
        <EOYFMVAmt>4636</EOYFMVAmt>
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        <EOYBookValueAmt>9937</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC COM (BKR) 6 SHARES</StockNm>
        <EOYBookValueAmt>29811</EOYBookValueAmt>
        <EOYFMVAmt>29811</EOYFMVAmt>
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        <StockNm>BOOT BARN HOLDINGS INC COM USD0.0001 (BOX) 27 SHARES</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM USD0.01 (BX) 110 SHARES</StockNm>
        <EOYBookValueAmt>3497</EOYBookValueAmt>
        <EOYFMVAmt>3497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP (BTLCY) 48 SHARES</StockNm>
        <EOYBookValueAmt>4287</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP (BWA) 307 SHARES</StockNm>
        <EOYBookValueAmt>27421</EOYBookValueAmt>
        <EOYFMVAmt>27421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC CL A (BPMC) 116 SHARES</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>3666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3116</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAZE INC COM CL A (BSIG) 67 SHARES</StockNm>
        <EOYBookValueAmt>2806</EOYBookValueAmt>
        <EOYFMVAmt>2806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC COM (BCC) 143 SHARES</StockNm>
        <EOYBookValueAmt>3924</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTSPHERE INVT GROUP INC COM (BSRR) 99 SHARES</StockNm>
        <EOYBookValueAmt>2608</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTERNATIONAL INC (ECPG) 56 SHARES</StockNm>
        <EOYBookValueAmt>7408</EOYBookValueAmt>
        <EOYFMVAmt>7408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO (BCPC) 43 SHARES</StockNm>
        <EOYBookValueAmt>3989</EOYBookValueAmt>
        <EOYFMVAmt>3989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO COM (BNPQY) 62 SHARES</StockNm>
        <EOYBookValueAmt>3507</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO COM (BRKB) 224 SHARES</StockNm>
        <EOYBookValueAmt>12669</EOYBookValueAmt>
        <EOYFMVAmt>12669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOW GROUP INC COM (VYX) 65 SHARES</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>2230</EOYFMVAmt>
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        <EOYFMVAmt>10216</EOYFMVAmt>
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        <EOYFMVAmt>1581</EOYFMVAmt>
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        <EOYFMVAmt>2541</EOYFMVAmt>
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        <StockNm>CSG SYSTEMS INTERNATIONAL INC (CSR) 47 SHARES</StockNm>
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        <EOYFMVAmt>2402</EOYFMVAmt>
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        <EOYFMVAmt>5604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2440</EOYFMVAmt>
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        <EOYFMVAmt>4880</EOYFMVAmt>
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        <EOYBookValueAmt>2113</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
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        <EOYFMVAmt>1975</EOYFMVAmt>
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        <EOYFMVAmt>7901</EOYFMVAmt>
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        <EOYFMVAmt>1347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5598</EOYFMVAmt>
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        <EOYFMVAmt>1938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3408</EOYFMVAmt>
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        <EOYFMVAmt>2066</EOYFMVAmt>
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        <EOYBookValueAmt>21578</EOYBookValueAmt>
        <EOYFMVAmt>21578</EOYFMVAmt>
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        <EOYFMVAmt>2303</EOYFMVAmt>
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        <EOYFMVAmt>1330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3770</EOYFMVAmt>
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        <EOYFMVAmt>3141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3102</EOYFMVAmt>
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        <EOYFMVAmt>17023</EOYFMVAmt>
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        <EOYFMVAmt>2694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1673</EOYFMVAmt>
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        <EOYFMVAmt>3893</EOYFMVAmt>
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        <EOYFMVAmt>4921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9373</EOYBookValueAmt>
        <EOYFMVAmt>9373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1627</EOYFMVAmt>
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        <EOYFMVAmt>1848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>2483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EIX) 89 SHARES</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>2864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EXC) 23 SHARES</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EXC) 93 SHARES</StockNm>
        <EOYBookValueAmt>6885</EOYBookValueAmt>
        <EOYFMVAmt>6885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5706</EOYBookValueAmt>
        <EOYFMVAmt>5706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EBAY) 4 SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM (EMN) 7 SHARES</StockNm>
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        <EOYFMVAmt>2582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16232</EOYFMVAmt>
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        <EOYBookValueAmt>98816</EOYBookValueAmt>
        <EOYFMVAmt>98816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp;CO COM (LNSTY) 22 SHARES</StockNm>
        <EOYBookValueAmt>16984</EOYBookValueAmt>
        <EOYFMVAmt>16984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EOG) 146 SHARES</StockNm>
        <EOYBookValueAmt>18094</EOYBookValueAmt>
        <EOYFMVAmt>18094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAPITAL GROUP INC (ECVT) 77 SHARES</StockNm>
        <EOYBookValueAmt>3678</EOYBookValueAmt>
        <EOYFMVAmt>3678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC (ESE) 118 SHARES</StockNm>
        <EOYBookValueAmt>1735</EOYBookValueAmt>
        <EOYFMVAmt>1735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP CORP CL A COM (EPC) 48 SHARES</StockNm>
        <EOYBookValueAmt>1972</EOYBookValueAmt>
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        <EOYBookValueAmt>3790</EOYBookValueAmt>
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        <StockNm>ENGIE SPON ADR EACH REPR 1 SHARE (EONGY) 220 SHARES</StockNm>
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        <EOYFMVAmt>3486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVA INTERNATIONAL INC (ENVX) 47 SHARES</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>4506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIX CORPORATION COM (EOLS) 215 SHARES</StockNm>
        <EOYBookValueAmt>2337</EOYBookValueAmt>
        <EOYFMVAmt>2337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INC COM (NRIX) 20 SHARES</StockNm>
        <EOYBookValueAmt>3449</EOYBookValueAmt>
        <EOYFMVAmt>3449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC (ENVA) 47 SHARES</StockNm>
        <EOYBookValueAmt>6244</EOYBookValueAmt>
        <EOYFMVAmt>6244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP LTD (ESNT) 11 SHARES</StockNm>
        <EOYBookValueAmt>3543</EOYBookValueAmt>
        <EOYFMVAmt>3543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CORP COM (ENS) 35 SHARES</StockNm>
        <EOYBookValueAmt>1974</EOYBookValueAmt>
        <EOYFMVAmt>1974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (EQIX) 53 SHARES</StockNm>
        <EOYBookValueAmt>6497</EOYBookValueAmt>
        <EOYFMVAmt>6497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS INC (PLXS) 40 SHARES</StockNm>
        <EOYBookValueAmt>2955</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>17476</EOYBookValueAmt>
        <EOYFMVAmt>17476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM USD1.25 (EL) 16 SHARES</StockNm>
        <EOYBookValueAmt>4078</EOYBookValueAmt>
        <EOYFMVAmt>4078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQR) 2 SHARES</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQT) 14 SHARES</StockNm>
        <EOYBookValueAmt>13200</EOYBookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY COMMONWEALTH USD0.01( BNF INT) (ERII) 127 SHARES</StockNm>
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        <EOYFMVAmt>225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC (ESGR) 22 SHARES</StockNm>
        <EOYBookValueAmt>2931</EOYBookValueAmt>
        <EOYFMVAmt>2931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3266</EOYBookValueAmt>
        <EOYFMVAmt>3266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PPTYS RLTY TR INC COM (EQC) 122 SHARES</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC COM USD0.0001 (ETN) 2 SHARES</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (ELV) 50 SHARES</StockNm>
        <EOYBookValueAmt>3749</EOYBookValueAmt>
        <EOYFMVAmt>3749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (ELV) 7 SHARES</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
        <EOYFMVAmt>525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERI HLDGS INC COM (EWTX) 137 SHARES</StockNm>
        <EOYBookValueAmt>1851</EOYBookValueAmt>
        <EOYFMVAmt>1851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
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        <EOYFMVAmt>2522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8431</EOYBookValueAmt>
        <EOYFMVAmt>8431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>6213</EOYBookValueAmt>
        <EOYFMVAmt>6213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1427</EOYBookValueAmt>
        <EOYFMVAmt>1427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPGY) 7 SHARES</StockNm>
        <EOYBookValueAmt>775</EOYBookValueAmt>
        <EOYFMVAmt>775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>4366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5834</EOYBookValueAmt>
        <EOYFMVAmt>5834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>748</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2913</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>40446</EOYBookValueAmt>
        <EOYFMVAmt>40446</EOYFMVAmt>
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        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>7696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC (FDX) 2 SHARES</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10283</EOYBookValueAmt>
        <EOYFMVAmt>10283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>3451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1576</EOYBookValueAmt>
        <EOYFMVAmt>1576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FSLR) 80 SHARES</StockNm>
        <EOYBookValueAmt>8956</EOYBookValueAmt>
        <EOYFMVAmt>8956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP (FTAI) 50 SHARES</StockNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>4620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INC CL B (FIBK) 51 SHARES</StockNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM USD0.10 (FE) 9 SHARES</StockNm>
        <EOYBookValueAmt>2532</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11816</EOYBookValueAmt>
        <EOYFMVAmt>11816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FMC) 218 SHARES</StockNm>
        <EOYBookValueAmt>17608</EOYBookValueAmt>
        <EOYFMVAmt>17608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FSLR) 16 SHARES</StockNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>1292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSEY CORP COM NEW (BWIN) 222 SHARES</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>5233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL CORP (FCFS) 218 SHARES</StockNm>
        <EOYBookValueAmt>3689</EOYBookValueAmt>
        <EOYFMVAmt>3689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL CORP (THR) 113 SHARES</StockNm>
        <EOYBookValueAmt>5219</EOYBookValueAmt>
        <EOYFMVAmt>5219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINL BANKSHARES INC COM (FHI) 166 SHARES</StockNm>
        <EOYBookValueAmt>5984</EOYBookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM INC COM (FIP) 111 SHARES</StockNm>
        <EOYBookValueAmt>3604</EOYBookValueAmt>
        <EOYFMVAmt>3604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MERCHANTS CORP (FRSH) 100 SHARES</StockNm>
        <EOYBookValueAmt>3989</EOYBookValueAmt>
        <EOYFMVAmt>3989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MID ILL BANCSHARES INC COM (FN) 69 SHARES</StockNm>
        <EOYBookValueAmt>2541</EOYBookValueAmt>
        <EOYFMVAmt>2541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC (FSUGY) 11 SHARES</StockNm>
        <EOYBookValueAmt>1939</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC (FTNT) 20 SHARES</StockNm>
        <EOYBookValueAmt>3525</EOYBookValueAmt>
        <EOYFMVAmt>3525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HOLDINGS INC COM (FCPT) 47 SHARES</StockNm>
        <EOYBookValueAmt>4869</EOYBookValueAmt>
        <EOYFMVAmt>4869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP COM USD0.10 (FI) 44 SHARES</StockNm>
        <EOYBookValueAmt>1750</EOYBookValueAmt>
        <EOYFMVAmt>1750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM STK USD0.01 (FIS) 66 SHARES</StockNm>
        <EOYBookValueAmt>13558</EOYBookValueAmt>
        <EOYFMVAmt>13558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM STK USD0.01 (FIS) 7 SHARES</StockNm>
        <EOYBookValueAmt>1438</EOYBookValueAmt>
        <EOYFMVAmt>1438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLAGSTAR FINANCIAL INC COM NEW (FLNC) 264 SHARES</StockNm>
        <EOYBookValueAmt>2463</EOYBookValueAmt>
        <EOYFMVAmt>2463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUENCE ENERGY INC COM CL A (FLR) 77 SHARES</StockNm>
        <EOYBookValueAmt>1223</EOYBookValueAmt>
        <EOYFMVAmt>1223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP COM USD0.01 (FLYW) 125 SHARES</StockNm>
        <EOYBookValueAmt>6165</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORPORATION COM VTG (FMBH) 201 SHARES</StockNm>
        <EOYBookValueAmt>4145</EOYBookValueAmt>
        <EOYFMVAmt>4145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW (FRT) 47 SHARES</StockNm>
        <EOYBookValueAmt>2285</EOYBookValueAmt>
        <EOYFMVAmt>2285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER INC COM USD0.01 (FLG) 116 SHARES</StockNm>
        <EOYBookValueAmt>2524</EOYBookValueAmt>
        <EOYFMVAmt>2524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM (FANG) 780 SHARES</StockNm>
        <EOYBookValueAmt>7722</EOYBookValueAmt>
        <EOYFMVAmt>7722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM (FAST) 275 SHARES</StockNm>
        <EOYBookValueAmt>2723</EOYBookValueAmt>
        <EOYFMVAmt>2723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC (FOXF) 65 SHARES</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>2860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FTNT) 141 SHARES</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>3178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM USD0.001 (FTV) 129 SHARES</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>12188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM USD0.001 (FTV) 9 SHARES</StockNm>
        <EOYBookValueAmt>850</EOYBookValueAmt>
        <EOYFMVAmt>850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM (GBOOY) 14 SHARES</StockNm>
        <EOYBookValueAmt>1050</EOYBookValueAmt>
        <EOYFMVAmt>1050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM (GD) 74 SHARES</StockNm>
        <EOYBookValueAmt>5550</EOYBookValueAmt>
        <EOYFMVAmt>5550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP (GABC) 51 SHARES</StockNm>
        <EOYBookValueAmt>1645</EOYBookValueAmt>
        <EOYFMVAmt>1645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PPTY TR INC COM (FDP) 80 SHARES</StockNm>
        <EOYBookValueAmt>2171</EOYBookValueAmt>
        <EOYFMVAmt>2171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORP COM USD0.001 (FRME) 64 SHARES</StockNm>
        <EOYBookValueAmt>1937</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO INC (FFIC) 21 SHARES</StockNm>
        <EOYBookValueAmt>2046</EOYBookValueAmt>
        <EOYFMVAmt>2046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC COM USD0.10 (FDS) 14 SHARES</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
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        <EOYFMVAmt>3656</EOYFMVAmt>
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        <StockNm>FRESH DEL MONTE PRODUCE INC (FELE) 139 SHARES</StockNm>
        <EOYBookValueAmt>4616</EOYBookValueAmt>
        <EOYFMVAmt>4616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHWORKS INC CLASS A COM (FSS) 257 SHARES</StockNm>
        <EOYBookValueAmt>4156</EOYBookValueAmt>
        <EOYFMVAmt>4156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC COM (FUL) 83 SHARES</StockNm>
        <EOYBookValueAmt>4538</EOYBookValueAmt>
        <EOYFMVAmt>4538</EOYFMVAmt>
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        <StockNm>FTAI AVIATION LTD SHS ISIN #KYG3730V1059 (FTDR) 94 SHARES</StockNm>
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        <EOYFMVAmt>13540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI INFRASTRUCTURE INC COMMON STOCK (FL) 363 SHARES</StockNm>
        <EOYBookValueAmt>2635</EOYBookValueAmt>
        <EOYFMVAmt>2635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FINANCIAL CORP (FWRD) 228 SHARES</StockNm>
        <EOYBookValueAmt>4396</EOYBookValueAmt>
        <EOYFMVAmt>4396</EOYFMVAmt>
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        <EOYFMVAmt>2871</EOYFMVAmt>
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        <EOYFMVAmt>1427</EOYFMVAmt>
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        <EOYFMVAmt>1031</EOYFMVAmt>
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        <StockNm>GARTNER INC COM USD0.0005 (ITW) 13 SHARES</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
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        <EOYFMVAmt>3099</EOYFMVAmt>
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        <EOYBookValueAmt>30022</EOYBookValueAmt>
        <EOYFMVAmt>30022</EOYFMVAmt>
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        <EOYFMVAmt>6505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4456</EOYFMVAmt>
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        <EOYFMVAmt>2960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14802</EOYFMVAmt>
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        <EOYFMVAmt>5914</EOYFMVAmt>
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        <EOYBookValueAmt>11857</EOYBookValueAmt>
        <EOYFMVAmt>11857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8609</EOYBookValueAmt>
        <EOYFMVAmt>8609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM (GOOG) 140 SHARES</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>7458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM (GOOG) 236 SHARES</StockNm>
        <EOYBookValueAmt>12572</EOYBookValueAmt>
        <EOYFMVAmt>12572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINL INC COM SHS (GPI) 627 SHARES</StockNm>
        <EOYBookValueAmt>4383</EOYBookValueAmt>
        <EOYFMVAmt>4383</EOYFMVAmt>
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        <EOYFMVAmt>3442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2655</EOYFMVAmt>
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        <EOYFMVAmt>3547</EOYFMVAmt>
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        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001 (GIS) 138 SHARES</StockNm>
        <EOYBookValueAmt>12747</EOYBookValueAmt>
        <EOYFMVAmt>12747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001 (GM) 35 SHARES</StockNm>
        <EOYBookValueAmt>3233</EOYBookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5323</EOYBookValueAmt>
        <EOYFMVAmt>5323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7047</EOYFMVAmt>
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        <StockNm>GLOBAL BUSINESS TRAVEL GROUP COM CL A (GBX) 207 SHARES</StockNm>
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        <EOYFMVAmt>1921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC (GS) 42 SHARES</StockNm>
        <EOYBookValueAmt>4707</EOYBookValueAmt>
        <EOYFMVAmt>4707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBALSTAR INC COM USD0.0001 (GSHD) 850 SHARES</StockNm>
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        <EOYFMVAmt>1760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5018</EOYBookValueAmt>
        <EOYFMVAmt>5018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC (GMS) 26 SHARES</StockNm>
        <EOYBookValueAmt>2150</EOYBookValueAmt>
        <EOYFMVAmt>2150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>3139</EOYFMVAmt>
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        <StockNm>GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II (GGB) 64 SHARES</StockNm>
        <EOYBookValueAmt>845</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01 (GSK) 9 SHARES</StockNm>
        <EOYBookValueAmt>5154</EOYBookValueAmt>
        <EOYFMVAmt>5154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01 (GWW) 61 SHARES</StockNm>
        <EOYBookValueAmt>34930</EOYBookValueAmt>
        <EOYFMVAmt>34930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp;RUBBER CO COM NPV (GTLS) 243 SHARES</StockNm>
        <EOYBookValueAmt>2187</EOYBookValueAmt>
        <EOYFMVAmt>2187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INS INC COM CL A (GT) 25 SHARES</StockNm>
        <EOYBookValueAmt>2681</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GORMAN RUPP COMPANY COM STK NPV (GSAT) 54 SHARES</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>2048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM HLDGS CO COM CL B (GIII) 2 SHARES</StockNm>
        <EOYBookValueAmt>1744</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM (HAL) 2 SHARES</StockNm>
        <EOYBookValueAmt>2108</EOYBookValueAmt>
        <EOYFMVAmt>2108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM (HAL) 9 SHARES</StockNm>
        <EOYBookValueAmt>9486</EOYBookValueAmt>
        <EOYFMVAmt>9486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION INC (HAE) 55 SHARES</StockNm>
        <EOYBookValueAmt>4824</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAY TELEVISION INC (GVA) 388 SHARES</StockNm>
        <EOYBookValueAmt>1222</EOYBookValueAmt>
        <EOYFMVAmt>1222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREENBRIER COMPANIES INC (GCI) 53 SHARES</StockNm>
        <EOYBookValueAmt>3232</EOYBookValueAmt>
        <EOYFMVAmt>3232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREENLIGHT CAPITAL RE LTD (GMED) 273 SHARES</StockNm>
        <EOYBookValueAmt>3822</EOYBookValueAmt>
        <EOYFMVAmt>3822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS INC CL A (GEAR) 121 SHARES</StockNm>
        <EOYBookValueAmt>2691</EOYBookValueAmt>
        <EOYFMVAmt>2691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP (GH) 46 SHARES</StockNm>
        <EOYBookValueAmt>3278</EOYBookValueAmt>
        <EOYFMVAmt>3278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC (GRC) 13 SHARES</StockNm>
        <EOYBookValueAmt>5479</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B (ASX) 5 SHARES</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>1288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPUERTO DEL PACIFICO SPON ADR B (PANDY) 7 SHARES</StockNm>
        <EOYBookValueAmt>1225</EOYBookValueAmt>
        <EOYFMVAmt>1225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE ADR (GE) 21 SHARES</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 ORD SHS (GWW) 64 SHARES</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC COM (GHC) 140 SHARES</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;E EQUIPMENT SERVICES INC (HELE) 38 SHARES</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H.B. FULLER COMPANY (FULT) 52 SHARES</StockNm>
        <EOYBookValueAmt>3509</EOYBookValueAmt>
        <EOYFMVAmt>3509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HBI) 101 SHARES</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
        <EOYFMVAmt>2710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HACKETT GROUP INC (HE) 99 SHARES</StockNm>
        <EOYBookValueAmt>3041</EOYBookValueAmt>
        <EOYFMVAmt>3041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP MASS COM (HAFC) 49 SHARES</StockNm>
        <EOYBookValueAmt>3826</EOYBookValueAmt>
        <EOYFMVAmt>3826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC (HALO) 208 SHARES</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADS EACH REP 2 ORD SHS (HMC) 94 SHARES</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
        <EOYFMVAmt>897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50 (HAS) 25 SHARES</StockNm>
        <EOYBookValueAmt>680</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50 (HAS) 464 SHARES</StockNm>
        <EOYBookValueAmt>12616</EOYBookValueAmt>
        <EOYFMVAmt>12616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC (HASI) 133 SHARES</StockNm>
        <EOYBookValueAmt>6359</EOYBookValueAmt>
        <EOYFMVAmt>6359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A (HLX) 31 SHARES</StockNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>4590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP (HWKN) 87 SHARES</StockNm>
        <EOYBookValueAmt>4761</EOYBookValueAmt>
        <EOYFMVAmt>4761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC COM USD0.01 (HBNC) 317 SHARES</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSY) 133 SHARES</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
        <EOYFMVAmt>1623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANMI FINANCIAL CORP (HAIN) 94 SHARES</StockNm>
        <EOYBookValueAmt>2220</EOYBookValueAmt>
        <EOYFMVAmt>2220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBORONE BANCORP INC NEW COM NEW (HP) 287 SHARES</StockNm>
        <EOYBookValueAmt>3395</EOYBookValueAmt>
        <EOYFMVAmt>3395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HLDGS INC COM (HSII) 48 SHARES</StockNm>
        <EOYBookValueAmt>1652</EOYBookValueAmt>
        <EOYFMVAmt>1652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HOLX) 67 SHARES</StockNm>
        <EOYBookValueAmt>7330</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM USD0.50 (HBAN) 59 SHARES</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM USD0.50 (HD) 7 SHARES</StockNm>
        <EOYBookValueAmt>391</EOYBookValueAmt>
        <EOYFMVAmt>391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELECTRIC INDUSTRIES INC (HEES) 280 SHARES</StockNm>
        <EOYBookValueAmt>2724</EOYBookValueAmt>
        <EOYFMVAmt>2724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC (HZO) 20 SHARES</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>2453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM (HD) 34 SHARES</StockNm>
        <EOYBookValueAmt>10205</EOYBookValueAmt>
        <EOYFMVAmt>10205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCI GROUP INC (HCKT) 16 SHARES</StockNm>
        <EOYBookValueAmt>1864</EOYBookValueAmt>
        <EOYFMVAmt>1864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HEINY) 64 SHARES</StockNm>
        <EOYBookValueAmt>4087</EOYBookValueAmt>
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        <EOYFMVAmt>8540</EOYFMVAmt>
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        <EOYFMVAmt>2169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18182</EOYFMVAmt>
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        <EOYFMVAmt>3310</EOYFMVAmt>
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        <EOYFMVAmt>4697</EOYFMVAmt>
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        <StockNm>HEINEKEN NV SPONSORED ADR L1 (HENKY) 36 SHARES</StockNm>
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        <EOYFMVAmt>1274</EOYFMVAmt>
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        <EOYFMVAmt>6640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2406</EOYFMVAmt>
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        <EOYFMVAmt>13615</EOYFMVAmt>
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        <EOYFMVAmt>61849</EOYFMVAmt>
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        <EOYFMVAmt>5824</EOYFMVAmt>
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        <EOYFMVAmt>25300</EOYFMVAmt>
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        <EOYFMVAmt>2354</EOYFMVAmt>
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        <EOYFMVAmt>3348</EOYFMVAmt>
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        <EOYFMVAmt>4995</EOYFMVAmt>
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        <EOYFMVAmt>3806</EOYFMVAmt>
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        <EOYFMVAmt>1015</EOYFMVAmt>
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        <EOYFMVAmt>8916</EOYFMVAmt>
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        <EOYFMVAmt>3976</EOYFMVAmt>
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        <EOYBookValueAmt>3576</EOYBookValueAmt>
        <EOYFMVAmt>3576</EOYFMVAmt>
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        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
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        <StockNm>ICON PLC ORD EUR0.06 (IDXX) 1 SHARES</StockNm>
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        <EOYFMVAmt>210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (IDCC) 20 SHARES</StockNm>
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        <EOYFMVAmt>3103</EOYFMVAmt>
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        <StockNm>IDEXX LABORATORIES INC COM USD0.10 (IFF) 15 SHARES</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
        <EOYFMVAmt>6202</EOYFMVAmt>
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        <EOYFMVAmt>2010</EOYFMVAmt>
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        <EOYFMVAmt>17496</EOYFMVAmt>
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        <EOYFMVAmt>2282</EOYFMVAmt>
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        <StockNm>IMAX CORP COM ISIN #CA45245E1097 (IMVT) 76 SHARES</StockNm>
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        <EOYFMVAmt>1808</EOYFMVAmt>
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        <EOYFMVAmt>2118</EOYFMVAmt>
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        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>3113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1859</EOYBookValueAmt>
        <EOYFMVAmt>1859</EOYFMVAmt>
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        <StockNm>INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (ING) 195 SHARES</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>4274</EOYFMVAmt>
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        <EOYFMVAmt>2303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1344</EOYFMVAmt>
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        <EOYBookValueAmt>933</EOYBookValueAmt>
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        <StockNm>INNOVEX INTERNATIONAL INC COM (IONQ) 146 SHARES</StockNm>
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        <EOYFMVAmt>2040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIVA INC COM (INVX) 219 SHARES</StockNm>
        <EOYBookValueAmt>3800</EOYBookValueAmt>
        <EOYFMVAmt>3800</EOYFMVAmt>
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        <EOYFMVAmt>4107</EOYFMVAmt>
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        <StockNm>INSTALLED BUILDING PRODUCTS INC (ICHR) 20 SHARES</StockNm>
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        <EOYFMVAmt>3505</EOYFMVAmt>
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        <StockNm>INSTEEL INDS INC COM (IIPR) 86 SHARES</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2323</EOYFMVAmt>
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        <StockNm>INSULET CORP (PPG) 44 SHARES</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>11487</EOYFMVAmt>
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        <StockNm>INTAPP INC COM (INVA) 36 SHARES</StockNm>
        <EOYBookValueAmt>2307</EOYBookValueAmt>
        <EOYFMVAmt>2307</EOYFMVAmt>
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        <StockNm>INTEGER HLDGS CORP COM (ITRI) 34 SHARES</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>4506</EOYFMVAmt>
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        <StockNm>INTEGRA LIFESCIENCES HOLDINGS CORP (IBCP) 96 SHARES</StockNm>
        <EOYBookValueAmt>2177</EOYBookValueAmt>
        <EOYFMVAmt>2177</EOYFMVAmt>
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        <StockNm>INTEL CORP COM USD0.001 (INTU) 122 SHARES</StockNm>
        <EOYBookValueAmt>2446</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC COM (NUVL) 170 SHARES</StockNm>
        <EOYBookValueAmt>1982</EOYBookValueAmt>
        <EOYFMVAmt>1982</EOYFMVAmt>
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        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICLR) 9 SHARES</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01 (IDXX) 107 SHARES</StockNm>
        <EOYBookValueAmt>15944</EOYBookValueAmt>
        <EOYFMVAmt>15944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC (IDYA) 27 SHARES</StockNm>
        <EOYBookValueAmt>5230</EOYBookValueAmt>
        <EOYFMVAmt>5230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BANCSHARES CORP (IBP) 54 SHARES</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>3411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20 (IBN) 30 SHARES</StockNm>
        <EOYBookValueAmt>6595</EOYBookValueAmt>
        <EOYFMVAmt>6595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20 (ICE) 121 SHARES</StockNm>
        <EOYBookValueAmt>26599</EOYBookValueAmt>
        <EOYFMVAmt>26599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL CONSOLIDATED AIRLINE SHS (ICE) 215 SHARES</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
        <EOYFMVAmt>1623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125 (IFNNY) 20 SHARES</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125 (INTU) 44 SHARES</StockNm>
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        <EOYFMVAmt>3720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL MNY EXPRESS INC COM (INDB) 96 SHARES</StockNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
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        <StockNm>INTERPARFUMS, INC. COMMON STOCK (IRON) 17 SHARES</StockNm>
        <EOYBookValueAmt>2236</EOYBookValueAmt>
        <EOYFMVAmt>2236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISRG) 218 SHARES</StockNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>5265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC COM (ITGR) 26 SHARES</StockNm>
        <EOYBookValueAmt>2172</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INVH) 7 SHARES</StockNm>
        <EOYBookValueAmt>4400</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (IQV) 45 SHARES</StockNm>
        <EOYBookValueAmt>28283</EOYBookValueAmt>
        <EOYFMVAmt>28283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (IT) 66 SHARES</StockNm>
        <EOYBookValueAmt>34449</EOYBookValueAmt>
        <EOYFMVAmt>34449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ITUB) 5 SHARES</StockNm>
        <EOYBookValueAmt>2610</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
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        <StockNm>INVESCO LTD (J) 382 SHARES</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>6677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC COM (IR) 23 SHARES</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ INC COM (IOSP) 207 SHARES</StockNm>
        <EOYBookValueAmt>8646</EOYBookValueAmt>
        <EOYFMVAmt>8646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM (IR) 39 SHARES</StockNm>
        <EOYBookValueAmt>7664</EOYBookValueAmt>
        <EOYFMVAmt>7664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC COM (ITCI) 47 SHARES</StockNm>
        <EOYBookValueAmt>4238</EOYBookValueAmt>
        <EOYFMVAmt>4238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC DEL COM (ISNPY) 27 SHARES</StockNm>
        <EOYBookValueAmt>2838</EOYBookValueAmt>
        <EOYFMVAmt>2838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HLDG S A SPON ADR REP PFD (ITW) 217 SHARES</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC (JACK) 52 SHARES</StockNm>
        <EOYBookValueAmt>5646</EOYBookValueAmt>
        <EOYFMVAmt>5646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP (JOBY) 18 SHARES</StockNm>
        <EOYBookValueAmt>2792</EOYBookValueAmt>
        <EOYFMVAmt>2792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC (JAMF) 50 SHARES</StockNm>
        <EOYBookValueAmt>2082</EOYBookValueAmt>
        <EOYFMVAmt>2082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC COM CL A (KAI) 73 SHARES</StockNm>
        <EOYBookValueAmt>6357</EOYBookValueAmt>
        <EOYFMVAmt>6357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC COM (JBHT) 33 SHARES</StockNm>
        <EOYBookValueAmt>4409</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC COM (JBHT) 5 SHARES</StockNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JNJ) 28 SHARES</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMF HLDG CORP COM (JANX) 140 SHARES</StockNm>
        <EOYBookValueAmt>1967</EOYBookValueAmt>
        <EOYFMVAmt>1967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUX THERAPEUTICS INC COM (JBLU) 37 SHARES</StockNm>
        <EOYBookValueAmt>1981</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBS SA SPON ADR EACH REP 2 ORD SHS (JCI) 64 SHARES</StockNm>
        <EOYBookValueAmt>760</EOYBookValueAmt>
        <EOYFMVAmt>760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JHX) 88 SHARES</StockNm>
        <EOYBookValueAmt>3051</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JETBLUE AWYS CORP COM (JBSS) 514 SHARES</StockNm>
        <EOYBookValueAmt>4040</EOYBookValueAmt>
        <EOYFMVAmt>4040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOBY AVIATION INC COMMON STOCK (JOUT) 379 SHARES</StockNm>
        <EOYBookValueAmt>3081</EOYBookValueAmt>
        <EOYFMVAmt>3081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN B SANFILIPPO &amp; SON INC (JBT) 21 SHARES</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>1829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 (JJSF) 24 SHARES</StockNm>
        <EOYBookValueAmt>3050</EOYBookValueAmt>
        <EOYFMVAmt>3050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM (JNPR) 106 SHARES</StockNm>
        <EOYBookValueAmt>15330</EOYBookValueAmt>
        <EOYFMVAmt>15330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM (JPM) 394 SHARES</StockNm>
        <EOYBookValueAmt>56980</EOYBookValueAmt>
        <EOYFMVAmt>56980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JD) 23 SHARES</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>1815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JNJ) 98 SHARES</StockNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>7735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON OUTDOORS INC (JXN) 91 SHARES</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp;CO. COM (KDP) 78 SHARES</StockNm>
        <EOYBookValueAmt>18697</EOYBookValueAmt>
        <EOYFMVAmt>18697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp;CO. COM (KEY) 473 SHARES</StockNm>
        <EOYBookValueAmt>113383</EOYBookValueAmt>
        <EOYFMVAmt>113383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS COM USD0.00001 (JPM) 18 SHARES</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC (KAR) 10 SHARES</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME (KE) 88 SHARES</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>5783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENNAMETAL INC (KN) 66 SHARES</StockNm>
        <EOYBookValueAmt>1585</EOYBookValueAmt>
        <EOYFMVAmt>1585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM (L) 227 SHARES</StockNm>
        <EOYBookValueAmt>4846</EOYBookValueAmt>
        <EOYFMVAmt>4846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEROS THERAPEUTICS INC COM (KRYS) 39 SHARES</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC SPONSORED ADR (KUBTY) 11 SHARES</StockNm>
        <EOYBookValueAmt>1099</EOYBookValueAmt>
        <EOYFMVAmt>1099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM (KEY) 30 SHARES</StockNm>
        <EOYBookValueAmt>964</EOYBookValueAmt>
        <EOYFMVAmt>964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM (KEYS) 196 SHARES</StockNm>
        <EOYBookValueAmt>3359</EOYBookValueAmt>
        <EOYFMVAmt>3359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM (KEYS) 510 SHARES</StockNm>
        <EOYBookValueAmt>8741</EOYBookValueAmt>
        <EOYFMVAmt>8741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KHC) 28 SHARES</StockNm>
        <EOYBookValueAmt>4498</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KKPNY) 7 SHARES</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC COM USD0.01 (KFY) 40 SHARES</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC (KFRC) 183 SHARES</StockNm>
        <EOYBookValueAmt>3428</EOYBookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM (KMTUY) 7 SHARES</StockNm>
        <EOYBookValueAmt>917</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM (KMX) 51 SHARES</StockNm>
        <EOYBookValueAmt>6683</EOYBookValueAmt>
        <EOYFMVAmt>6683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP COM USD0.01 (KLG) 1 SHARES</StockNm>
        <EOYBookValueAmt>23</EOYBookValueAmt>
        <EOYFMVAmt>23</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS COMPANY LIMITED (KO) 154 SHARES</StockNm>
        <EOYBookValueAmt>1999</EOYBookValueAmt>
        <EOYFMVAmt>1999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TR COM NEW (KROS) 247 SHARES</StockNm>
        <EOYBookValueAmt>6234</EOYBookValueAmt>
        <EOYFMVAmt>6234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp;CO INC COM (KLAC) 14 SHARES</StockNm>
        <EOYBookValueAmt>2071</EOYBookValueAmt>
        <EOYFMVAmt>2071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW (KMB) 17 SHARES</StockNm>
        <EOYBookValueAmt>10712</EOYBookValueAmt>
        <EOYFMVAmt>10712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW (KMB) 2 SHARES</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>1260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIFE RIVER CORP COMMON STOCK (KOP) 49 SHARES</StockNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>4980</EOYFMVAmt>
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        <StockNm>KNOWLES CORP COM USD1.0 (KNF) 123 SHARES</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>2451</EOYFMVAmt>
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        <StockNm>KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KNBWY) 109 SHARES</StockNm>
        <EOYBookValueAmt>2978</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADSK) 62 SHARES</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>2021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV SPONSORED ADR (KKR) 312 SHARES</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC COM (KTOS) 60 SHARES</StockNm>
        <EOYBookValueAmt>5125</EOYBookValueAmt>
        <EOYFMVAmt>5125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOPPERS HOLDINGS INC (KRG) 71 SHARES</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>2300</EOYFMVAmt>
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        <StockNm>KORN FERRY COM NEW (KIDS) 66 SHARES</StockNm>
        <EOYBookValueAmt>4452</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM (KLAC) 87 SHARES</StockNm>
        <EOYBookValueAmt>2672</EOYBookValueAmt>
        <EOYFMVAmt>2672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRATOS DEFENSE AND SECURITY SOLUTIONS INC (KURA) 207 SHARES</StockNm>
        <EOYBookValueAmt>5461</EOYBookValueAmt>
        <EOYFMVAmt>5461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRISPY KREME INC COM (DOC) 163 SHARES</StockNm>
        <EOYBookValueAmt>1619</EOYBookValueAmt>
        <EOYFMVAmt>1619</EOYFMVAmt>
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        <StockNm>KROGER CO COM USD1.00 (KRYAY) 21 SHARES</StockNm>
        <EOYBookValueAmt>1284</EOYBookValueAmt>
        <EOYFMVAmt>1284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM USD1.00 (KVUE) 112 SHARES</StockNm>
        <EOYBookValueAmt>6849</EOYBookValueAmt>
        <EOYFMVAmt>6849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRYSTAL BIOTECH INC COM (KTB) 29 SHARES</StockNm>
        <EOYBookValueAmt>4543</EOYBookValueAmt>
        <EOYFMVAmt>4543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA ADR REP 5 ORD (KYOCY) 35 SHARES</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE AND SOFFA INDUSTRIES INC (KMT) 56 SHARES</StockNm>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>2613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC COM (KWR) 189 SHARES</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>1646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYMERA THERAPEUTICS INC COM (LANC) 54 SHARES</StockNm>
        <EOYBookValueAmt>2172</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (LDOS) 271 SHARES</StockNm>
        <EOYBookValueAmt>2691</EOYBookValueAmt>
        <EOYFMVAmt>2691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC COM (LIN) 31 SHARES</StockNm>
        <EOYBookValueAmt>6519</EOYBookValueAmt>
        <EOYFMVAmt>6519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC COM SHS (LHX) 47 SHARES</StockNm>
        <EOYBookValueAmt>10778</EOYBookValueAmt>
        <EOYFMVAmt>10778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM NEW (LULU) 230 SHARES</StockNm>
        <EOYBookValueAmt>16613</EOYBookValueAmt>
        <EOYFMVAmt>16613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM NEW (LULU) 35 SHARES</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP (LAUR) 22 SHARES</StockNm>
        <EOYBookValueAmt>3809</EOYBookValueAmt>
        <EOYFMVAmt>3809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC COM USD0.01 (LOB) 69 SHARES</StockNm>
        <EOYBookValueAmt>6173</EOYBookValueAmt>
        <EOYFMVAmt>6173</EOYFMVAmt>
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        <StockNm>LAS VEGAS SANDS CORP COM USD0.001 (LYB) 18 SHARES</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUREATE EDUCATION INC COMMON STOCK (LBRT) 248 SHARES</StockNm>
        <EOYBookValueAmt>4536</EOYBookValueAmt>
        <EOYFMVAmt>4536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC (MAC) 80 SHARES</StockNm>
        <EOYBookValueAmt>3486</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDS COM (LENB) 25 SHARES</StockNm>
        <EOYBookValueAmt>2585</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp;GENERAL GROUP PLC SPONSORED ADR (LIN) 83 SHARES</StockNm>
        <EOYBookValueAmt>1203</EOYBookValueAmt>
        <EOYFMVAmt>1203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGALZOOM COM INC COM (LZB) 202 SHARES</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>1517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC COM (LGGNY) 7 SHARES</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC (LMND) 38 SHARES</StockNm>
        <EOYBookValueAmt>3501</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMONADE INC COM (LNN) 58 SHARES</StockNm>
        <EOYBookValueAmt>2127</EOYBookValueAmt>
        <EOYFMVAmt>2127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENDINGCLUB CORP COM NEW (LCII) 195 SHARES</StockNm>
        <EOYBookValueAmt>3157</EOYBookValueAmt>
        <EOYFMVAmt>3157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS A (LH) 57 SHARES</StockNm>
        <EOYBookValueAmt>7773</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS B (LFST) 1 SHARES</StockNm>
        <EOYBookValueAmt>132</EOYBookValueAmt>
        <EOYFMVAmt>132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP ADR (LOW) 55 SHARES</StockNm>
        <EOYBookValueAmt>1416</EOYBookValueAmt>
        <EOYFMVAmt>1416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC (LGND) 39 SHARES</StockNm>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC COM USD0.01 CL A (LC) 299 SHARES</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>5947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A (LIVN) 225 SHARES</StockNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFESTANCE HEALTH GROUP INC COM (LGFA) 210 SHARES</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC (LILA) 15 SHARES</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>1607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR0.001 (LKQ) 105 SHARES</StockNm>
        <EOYBookValueAmt>43960</EOYBookValueAmt>
        <EOYFMVAmt>43960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR0.001 (LLY) 2 SHARES</StockNm>
        <EOYBookValueAmt>837</EOYBookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDSAY CORP (LNTH) 14 SHARES</StockNm>
        <EOYBookValueAmt>1656</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENTERTAINMENT CORP CL A (LGIH) 251 SHARES</StockNm>
        <EOYBookValueAmt>2144</EOYBookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIQUIDIA CORPORATION COM NEW (LRN) 172 SHARES</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC ORD GBP1.00 (DI) (LMAT) 62 SHARES</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>2871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01 (MA) 5 SHARES</StockNm>
        <EOYBookValueAmt>648</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01 (MA) 53 SHARES</StockNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>6864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE OAK BANCSHARES INC COM (LQDA) 61 SHARES</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>2413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HLDGS INC COM (RCKT) 73 SHARES</StockNm>
        <EOYBookValueAmt>2217</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP (LLY) 75 SHARES</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD (LYV) 493 SHARES</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM USD1.00 (LOW) 39 SHARES</StockNm>
        <EOYBookValueAmt>18952</EOYBookValueAmt>
        <EOYFMVAmt>18952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01 (LEN) 101 SHARES</StockNm>
        <EOYBookValueAmt>8554</EOYBookValueAmt>
        <EOYFMVAmt>8554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN (LNVGY) 78 SHARES</StockNm>
        <EOYBookValueAmt>2784</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50 (LRCX) 106 SHARES</StockNm>
        <EOYBookValueAmt>26161</EOYBookValueAmt>
        <EOYFMVAmt>26161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50 (LRCX) 32 SHARES</StockNm>
        <EOYBookValueAmt>7898</EOYBookValueAmt>
        <EOYFMVAmt>7898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LSB INDUSTRIES INC (LZ) 244 SHARES</StockNm>
        <EOYBookValueAmt>1852</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005 (LUV) 14 SHARES</StockNm>
        <EOYBookValueAmt>5354</EOYBookValueAmt>
        <EOYFMVAmt>5354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005 (LVS) 5 SHARES</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC COM (LXP) 940 SHARES</StockNm>
        <EOYBookValueAmt>4991</EOYBookValueAmt>
        <EOYFMVAmt>4991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LXP INDUSTRIAL TRUST COM USD0.0001 (LXU) 369 SHARES</StockNm>
        <EOYBookValueAmt>2996</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYG) 7 SHARES</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M/I HOMES INC (MIR) 35 SHARES</StockNm>
        <EOYBookValueAmt>4653</EOYBookValueAmt>
        <EOYFMVAmt>4653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAC COPPER LIMITED ORDINARY SHARES (MTH) 129 SHARES</StockNm>
        <EOYBookValueAmt>1370</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO COM USD0.01 (MARA) 190 SHARES</StockNm>
        <EOYBookValueAmt>3785</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MRK) 44 SHARES</StockNm>
        <EOYBookValueAmt>6009</EOYBookValueAmt>
        <EOYFMVAmt>6009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN ENTMT COM CL A (MTAL) 53 SHARES</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADRIGAL PHARMACEUTICALS INC COM (MDXG) 18 SHARES</StockNm>
        <EOYBookValueAmt>5554</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNITE INC COM (MGPI) 134 SHARES</StockNm>
        <EOYBookValueAmt>2133</EOYBookValueAmt>
        <EOYFMVAmt>2133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MMC) 181 SHARES</StockNm>
        <EOYBookValueAmt>5528</EOYBookValueAmt>
        <EOYFMVAmt>5528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC COM CL A (MBWM) 46 SHARES</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>1729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANNKIND CORP COM NEW (MOD) 317 SHARES</StockNm>
        <EOYBookValueAmt>2038</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARA HOLDINGS, INC. COMMON STOCK (MATX) 274 SHARES</StockNm>
        <EOYBookValueAmt>4595</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP COM USD0.01 (MPWR) 158 SHARES</StockNm>
        <EOYBookValueAmt>22041</EOYBookValueAmt>
        <EOYFMVAmt>22041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARCUS &amp;MILLICHAP INC COM (MMS) 86 SHARES</StockNm>
        <EOYBookValueAmt>3290</EOYBookValueAmt>
        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC (IART) 62 SHARES</StockNm>
        <EOYBookValueAmt>1795</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARQETA INC CLASS A COM (MRCY) 635 SHARES</StockNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
        <EOYFMVAmt>2407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAS) 66 SHARES</StockNm>
        <EOYBookValueAmt>18410</EOYBookValueAmt>
        <EOYFMVAmt>18410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00 (MMM) 14 SHARES</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>2974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00 (MNST) 84 SHARES</StockNm>
        <EOYBookValueAmt>17842</EOYBookValueAmt>
        <EOYFMVAmt>17842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC COM USD0.01 (MMC) 10 SHARES</StockNm>
        <EOYBookValueAmt>5165</EOYBookValueAmt>
        <EOYFMVAmt>5165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM (MS) 48 SHARES</StockNm>
        <EOYBookValueAmt>5302</EOYBookValueAmt>
        <EOYFMVAmt>5302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP COM USD1.00 (MCD) 66 SHARES</StockNm>
        <EOYBookValueAmt>4790</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A (MAA) 23 SHARES</StockNm>
        <EOYBookValueAmt>12111</EOYBookValueAmt>
        <EOYFMVAmt>12111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A (MAR) 140 SHARES</StockNm>
        <EOYBookValueAmt>73720</EOYBookValueAmt>
        <EOYFMVAmt>73720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP (MTRX) 23 SHARES</StockNm>
        <EOYBookValueAmt>2274</EOYBookValueAmt>
        <EOYFMVAmt>2274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATRIX SERVICE CO (MTTR) 153 SHARES</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC COM NPV (MBIN) 34 SHARES</StockNm>
        <EOYBookValueAmt>4585</EOYBookValueAmt>
        <EOYFMVAmt>4585</EOYFMVAmt>
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        <EOYBookValueAmt>1782</EOYBookValueAmt>
        <EOYFMVAmt>1782</EOYFMVAmt>
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        <StockNm>MAXIMUS INC (MMSI) 55 SHARES</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>4106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC COM (MYRG) 112 SHARES</StockNm>
        <EOYBookValueAmt>2215</EOYBookValueAmt>
        <EOYFMVAmt>2215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV (MLM) 67 SHARES</StockNm>
        <EOYBookValueAmt>5108</EOYBookValueAmt>
        <EOYFMVAmt>5108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP (MCHP) 129 SHARES</StockNm>
        <EOYBookValueAmt>37396</EOYBookValueAmt>
        <EOYFMVAmt>37396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP (MCHP) 32 SHARES</StockNm>
        <EOYBookValueAmt>9276</EOYBookValueAmt>
        <EOYFMVAmt>9276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3243</EOYFMVAmt>
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        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>11398</EOYFMVAmt>
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        <EOYFMVAmt>2850</EOYFMVAmt>
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        <EOYFMVAmt>3275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (META) 238 SHARES</StockNm>
        <EOYBookValueAmt>19011</EOYBookValueAmt>
        <EOYFMVAmt>19011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM USD0.001 (META) 2 SHARES</StockNm>
        <EOYBookValueAmt>3401</EOYBookValueAmt>
        <EOYFMVAmt>3401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BK CORP COM (MC) 78 SHARES</StockNm>
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        <StockNm>MERCHANTS BANCORP IND COM (MBUU) 57 SHARES</StockNm>
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        <EOYFMVAmt>552114</EOYFMVAmt>
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        <EOYFMVAmt>37902</EOYFMVAmt>
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        <StockNm>MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKTAY) 41 SHARES</StockNm>
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        <EOYFMVAmt>1174</EOYFMVAmt>
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        <StockNm>MERCURY GENERAL CORP (MD) 44 SHARES</StockNm>
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        <EOYFMVAmt>2925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2814</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3772</EOYBookValueAmt>
        <EOYFMVAmt>3772</EOYFMVAmt>
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        <StockNm>MERITAGE HOMES CORP (MTRN) 34 SHARES</StockNm>
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        <EOYFMVAmt>5230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MESA LABORATORIES INC (MLI) 15 SHARES</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>1978</EOYFMVAmt>
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        <EOYFMVAmt>21078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK (MKC) 355 SHARES</StockNm>
        <EOYBookValueAmt>207856</EOYBookValueAmt>
        <EOYFMVAmt>207856</EOYFMVAmt>
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        <EOYFMVAmt>1639</EOYFMVAmt>
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        <StockNm>MGM RESORTS INTERNATIONAL COM USD0.01 (MHGVY) 35 SHARES</StockNm>
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        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
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        <EOYFMVAmt>1032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC. COM (MCK) 84 SHARES</StockNm>
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        <EOYFMVAmt>4817</EOYFMVAmt>
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        <EOYFMVAmt>1683</EOYFMVAmt>
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        <StockNm>MICRON TECHNOLOGY INC (NDAQ) 189 SHARES</StockNm>
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        <EOYFMVAmt>15906</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP (MSI) 1147 SHARES</StockNm>
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        <EOYFMVAmt>483461</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP (MSI) 305 SHARES</StockNm>
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        <EOYFMVAmt>128558</EOYFMVAmt>
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        <EOYBookValueAmt>2737</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
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        <EOYFMVAmt>2708</EOYFMVAmt>
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        <StockNm>MILLER INDUSTRIES INC (MMI) 26 SHARES</StockNm>
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        <EOYFMVAmt>1699</EOYFMVAmt>
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        <StockNm>MILLERKNOLL INC COMMON STOCK (MLR) 99 SHARES</StockNm>
        <EOYBookValueAmt>2236</EOYBookValueAmt>
        <EOYFMVAmt>2236</EOYFMVAmt>
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        <EOYFMVAmt>1510</EOYFMVAmt>
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        <StockNm>MINERALS TECHNOLOGIES INC (MWA) 48 SHARES</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
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        <StockNm>MIRION TECHNOLOGIES INC COM CL A (MIRM) 238 SHARES</StockNm>
        <EOYBookValueAmt>4153</EOYBookValueAmt>
        <EOYFMVAmt>4153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRUM PHARMACEUTICALS INC COM (MLAB) 87 SHARES</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
        <EOYFMVAmt>3597</EOYFMVAmt>
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        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC SPON (NABZY) 538 SHARES</StockNm>
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        <EOYFMVAmt>6305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MGM) 920 SHARES</StockNm>
        <EOYBookValueAmt>4499</EOYBookValueAmt>
        <EOYFMVAmt>4499</EOYFMVAmt>
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        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>5333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO (MCY) 77 SHARES</StockNm>
        <EOYBookValueAmt>5689</EOYBookValueAmt>
        <EOYFMVAmt>5689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV (MDT) 267 SHARES</StockNm>
        <EOYBookValueAmt>15948</EOYBookValueAmt>
        <EOYFMVAmt>15948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV (MDT) 41 SHARES</StockNm>
        <EOYBookValueAmt>2449</EOYBookValueAmt>
        <EOYFMVAmt>2449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC (MRK) 5 SHARES</StockNm>
        <EOYBookValueAmt>2959</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
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        <StockNm>MONSTER BEVERAGE CORP NEW COM (MO) 148 SHARES</StockNm>
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        <EOYFMVAmt>7779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM (MQBKY) 11 SHARES</StockNm>
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        <EOYFMVAmt>578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01 (MDLZ) 23 SHARES</StockNm>
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        <EOYFMVAmt>10888</EOYFMVAmt>
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        <StockNm>MOODYS CORP COM USD0.01 (MDLZ) 5 SHARES</StockNm>
        <EOYBookValueAmt>2367</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
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        <EOYBookValueAmt>7086</EOYBookValueAmt>
        <EOYFMVAmt>7086</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY COM USD0.01 (MSCI) 203 SHARES</StockNm>
        <EOYBookValueAmt>25521</EOYBookValueAmt>
        <EOYFMVAmt>25521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01 (MSCI) 39 SHARES</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MU) 24 SHARES</StockNm>
        <EOYBookValueAmt>11094</EOYBookValueAmt>
        <EOYFMVAmt>11094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MU) 5 SHARES</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPON ADS EACH REP 1 ORD SHS (MKKGY) 56 SHARES</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MR COOPER GROUP INC COM (CORT) 67 SHARES</StockNm>
        <EOYBookValueAmt>6433</EOYBookValueAmt>
        <EOYFMVAmt>6433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSFT) 14 SHARES</StockNm>
        <EOYBookValueAmt>8400</EOYBookValueAmt>
        <EOYFMVAmt>8400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1200</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC (MLKN) 106 SHARES</StockNm>
        <EOYBookValueAmt>8412</EOYBookValueAmt>
        <EOYFMVAmt>8412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC (MXL) 155 SHARES</StockNm>
        <EOYBookValueAmt>3488</EOYBookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GRP INC COM USD0.01 (NARI) 20 SHARES</StockNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>2975</EOYFMVAmt>
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        <EOYBookValueAmt>2115</EOYBookValueAmt>
        <EOYFMVAmt>2115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAPCO SECURITY TECHNOLOGIES INC (NTLA) 42 SHARES</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK (NDBKY) 14 SHARES</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>1082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK (NEE) 96 SHARES</StockNm>
        <EOYBookValueAmt>7422</EOYBookValueAmt>
        <EOYFMVAmt>7422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK ORD (NDAQ) 534 SHARES</StockNm>
        <EOYBookValueAmt>6109</EOYBookValueAmt>
        <EOYFMVAmt>6109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVESTORS INC (NIC) 40 SHARES</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>2772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES (NSIT) 49 SHARES</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWSA) 207 SHARES</StockNm>
        <EOYBookValueAmt>2105</EOYBookValueAmt>
        <EOYFMVAmt>2105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORP COM USD0.01 (NBR) 111 SHARES</StockNm>
        <EOYBookValueAmt>1475</EOYBookValueAmt>
        <EOYFMVAmt>1475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORPORATION COM SHS (NAVI) 70 SHARES</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORPORATION COM (WAFD) 189 SHARES</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LIMITED SPONSORED ADR (NEE) 197 SHARES</StockNm>
        <EOYBookValueAmt>2957</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP COM USD0.16 (NFBK) 180 SHARES</StockNm>
        <EOYBookValueAmt>2185</EOYBookValueAmt>
        <EOYFMVAmt>2185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC (NEOG) 147 SHARES</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>2423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR (NTAP) 105 SHARES</StockNm>
        <EOYBookValueAmt>8579</EOYBookValueAmt>
        <EOYFMVAmt>8579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC (NTES) 11 SHARES</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
        <EOYFMVAmt>1277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC (NTRS) 49 SHARES</StockNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
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        <EOYBookValueAmt>1249</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
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        <StockNm>NETFLIX INC (NHYDY) 14 SHARES</StockNm>
        <EOYBookValueAmt>12478</EOYBookValueAmt>
        <EOYFMVAmt>12478</EOYFMVAmt>
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        <StockNm>NETFLIX INC (NKE) 70 SHARES</StockNm>
        <EOYBookValueAmt>62392</EOYBookValueAmt>
        <EOYFMVAmt>62392</EOYFMVAmt>
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        <StockNm>NEW JERSEY RES CORP COM (NMIH) 71 SHARES</StockNm>
        <EOYBookValueAmt>3312</EOYBookValueAmt>
        <EOYFMVAmt>3312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC CL A (NN) 245 SHARES</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>3138</EOYFMVAmt>
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        <StockNm>NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NFLX) 108 SHARES</StockNm>
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        <EOYFMVAmt>4020</EOYFMVAmt>
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        <StockNm>NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NFLX) 242 SHARES</StockNm>
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        <EOYFMVAmt>9007</EOYFMVAmt>
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        <StockNm>NEWS CORP (NXPI) 156 SHARES</StockNm>
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        <StockNm>NEWS CORP (NXPI) 25 SHARES</StockNm>
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        <StockNm>NEXTERA ENERGY INC COM USD0.01 (NEM) 360 SHARES</StockNm>
        <EOYBookValueAmt>25808</EOYBookValueAmt>
        <EOYFMVAmt>25808</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY INC COM USD0.01 (NEM) 91 SHARES</StockNm>
        <EOYBookValueAmt>6524</EOYBookValueAmt>
        <EOYFMVAmt>6524</EOYFMVAmt>
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        <StockNm>NEXTNAV INC COMMON STOCK (NOVT) 111 SHARES</StockNm>
        <EOYBookValueAmt>1727</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
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        <StockNm>NEXTRACKER INC CLASS A COM (OBK) 157 SHARES</StockNm>
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        <EOYFMVAmt>5735</EOYFMVAmt>
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        <StockNm>NICOLET BANKSHARES INC (NJR) 21 SHARES</StockNm>
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        <EOYFMVAmt>2203</EOYFMVAmt>
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        <StockNm>NIDEC ADR (NKE) 422 SHARES</StockNm>
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        <EOYFMVAmt>1882</EOYFMVAmt>
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        <EOYFMVAmt>5221</EOYFMVAmt>
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        <StockNm>NIKE INC CLASS B COM NPV (NOC) 191 SHARES</StockNm>
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        <EOYFMVAmt>14453</EOYFMVAmt>
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        <StockNm>NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NJDCY) 119 SHARES</StockNm>
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        <EOYFMVAmt>519</EOYFMVAmt>
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        <StockNm>NIPPON TEL &amp;TEL CORP SPON ADR EACH REP 25 ORD SHS (NUE) 105 SHARES</StockNm>
        <EOYBookValueAmt>2622</EOYBookValueAmt>
        <EOYFMVAmt>2622</EOYFMVAmt>
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        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA (NRDBY) 232 SHARES</StockNm>
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        <EOYFMVAmt>1538</EOYFMVAmt>
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        <StockNm>NISSAN MOTOR CO LTD SPONSORED ADR (NSRGY) 250 SHARES</StockNm>
        <EOYBookValueAmt>1520</EOYBookValueAmt>
        <EOYFMVAmt>1520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HLDGS INC COM (NMRK) 127 SHARES</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>4669</EOYFMVAmt>
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        <StockNm>NOBLE CORPORATION PLC COM USD0.0001 CL A (NEO) 250 SHARES</StockNm>
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        <EOYFMVAmt>7850</EOYFMVAmt>
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        <StockNm>NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOW) 371 SHARES</StockNm>
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        <EOYFMVAmt>1644</EOYFMVAmt>
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        <StockNm>NOMURA HOLDINGS ADR REPTG ONE ORD (NOC) 595 SHARES</StockNm>
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        <StockNm>NORTHROP GRUMMAN CORP COM USD1 (NOW) 29 SHARES</StockNm>
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        <EOYFMVAmt>13609</EOYFMVAmt>
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        <StockNm>NOVANTA INC COM NPV (NPO) 26 SHARES</StockNm>
        <EOYBookValueAmt>3972</EOYBookValueAmt>
        <EOYFMVAmt>3972</EOYFMVAmt>
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        <StockNm>NOVARTIS AG SPONSORED ADR (NWG) 89 SHARES</StockNm>
        <EOYBookValueAmt>8661</EOYBookValueAmt>
        <EOYFMVAmt>8661</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVS) 110 SHARES</StockNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
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        <StockNm>NOVOCURE LTD COM USD0.00 (NVEC) 131 SHARES</StockNm>
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        <EOYFMVAmt>3904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC (NTAP) 76 SHARES</StockNm>
        <EOYBookValueAmt>6857</EOYBookValueAmt>
        <EOYFMVAmt>6857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NURIX THERAPEUTICS INC COM (NSA) 92 SHARES</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
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        <StockNm>NUSCALE PWR CORP CL A COM (SMTC) 103 SHARES</StockNm>
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        <EOYFMVAmt>1847</EOYFMVAmt>
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        <StockNm>NUVALENT INC COM (NVCR) 32 SHARES</StockNm>
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        <EOYFMVAmt>2505</EOYFMVAmt>
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        <EOYFMVAmt>1507</EOYFMVAmt>
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        <StockNm>NVE CORP (NVEE) 20 SHARES</StockNm>
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        <EOYFMVAmt>1629</EOYFMVAmt>
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        <EOYFMVAmt>59490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM (NWSA) 3810 SHARES</StockNm>
        <EOYBookValueAmt>511645</EOYBookValueAmt>
        <EOYFMVAmt>511645</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS NV (O) 24 SHARES</StockNm>
        <EOYBookValueAmt>4988</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS NV (O) 5 SHARES</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1039</EOYFMVAmt>
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        <StockNm>OCEANEERING INTERNATIONAL INC COM USD0.25 (OIS) 205 SHARES</StockNm>
        <EOYBookValueAmt>5346</EOYBookValueAmt>
        <EOYFMVAmt>5346</EOYFMVAmt>
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        <StockNm>OCEANFIRST FINANCIAL CORP (OCUL) 138 SHARES</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>2498</EOYFMVAmt>
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        <EOYFMVAmt>1435</EOYFMVAmt>
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        <StockNm>O-I GLASS INC COM (OII) 141 SHARES</StockNm>
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        <EOYFMVAmt>1528</EOYFMVAmt>
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        <StockNm>OIL STATES INTERNATIONAL INC COM USD0.01 (OMCL) 356 SHARES</StockNm>
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        <EOYFMVAmt>1801</EOYFMVAmt>
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        <StockNm>OLD DOMINION FREIGHT LINE INC COM (OKE) 36 SHARES</StockNm>
        <EOYBookValueAmt>6350</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC COM (OKE) 5 SHARES</StockNm>
        <EOYBookValueAmt>882</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
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        <StockNm>OLD NATIONAL BANCORP (OPCH) 138 SHARES</StockNm>
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        <EOYFMVAmt>2995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD SECOND BANCORP INC (OSCR) 280 SHARES</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
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        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>2716</EOYFMVAmt>
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        <StockNm>OMNICOM GROUP INC COM USD0.15 (OMRNY) 7 SHARES</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
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        <StockNm>OMRON ADR (ON) 53 SHARES</StockNm>
        <EOYBookValueAmt>1779</EOYBookValueAmt>
        <EOYFMVAmt>1779</EOYFMVAmt>
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        <StockNm>ON SEMICONDUCTOR CORP COM USD0.01 (ORANY) 7 SHARES</StockNm>
        <EOYBookValueAmt>441</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3657</EOYBookValueAmt>
        <EOYFMVAmt>3657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC COM USD0.01 (OI) 74 SHARES</StockNm>
        <EOYBookValueAmt>5125</EOYBookValueAmt>
        <EOYFMVAmt>5125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM USD0.01 (OMC) 7 SHARES</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM USD0.01 (ON) 219 SHARES</StockNm>
        <EOYBookValueAmt>21988</EOYBookValueAmt>
        <EOYFMVAmt>21988</EOYFMVAmt>
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        <StockNm>ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 (OTTR) 231 SHARES</StockNm>
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        <EOYFMVAmt>4597</EOYFMVAmt>
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        <EOYBookValueAmt>2718</EOYBookValueAmt>
        <EOYFMVAmt>2718</EOYFMVAmt>
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        <StockNm>OPTION CARE HEALTH INC COM NEW (ORA) 177 SHARES</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>4106</EOYFMVAmt>
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        <EOYBookValueAmt>5832</EOYBookValueAmt>
        <EOYFMVAmt>5832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE-SPON ADR (ORCL) 112 SHARES</StockNm>
        <EOYBookValueAmt>1102</EOYBookValueAmt>
        <EOYFMVAmt>1102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM (OTIS) 9 SHARES</StockNm>
        <EOYBookValueAmt>10672</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIGIN BANCORP INC COM (OCFC) 65 SHARES</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (J) 32 SHARES</StockNm>
        <EOYBookValueAmt>3399</EOYBookValueAmt>
        <EOYFMVAmt>3399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (PAC) 185 SHARES</StockNm>
        <EOYBookValueAmt>1602</EOYBookValueAmt>
        <EOYFMVAmt>1602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC (OSBC) 47 SHARES</StockNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP COM (KIM) 73 SHARES</StockNm>
        <EOYBookValueAmt>1692</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSCAR HEALTH INC CL A (OSIS) 176 SHARES</StockNm>
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        <EOYFMVAmt>2365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INC (OSW) 15 SHARES</StockNm>
        <EOYBookValueAmt>2511</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM (PANW) 57 SHARES</StockNm>
        <EOYBookValueAmt>5279</EOYBookValueAmt>
        <EOYFMVAmt>5279</EOYFMVAmt>
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        <StockNm>OTTER TAIL CORP (OUT) 35 SHARES</StockNm>
        <EOYBookValueAmt>2584</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OUTFRONT MEDIA INC (PAHC) 134 SHARES</StockNm>
        <EOYBookValueAmt>2377</EOYBookValueAmt>
        <EOYFMVAmt>2377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00 (PCG) 35 SHARES</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>3641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00 (PCG) 99 SHARES</StockNm>
        <EOYBookValueAmt>10298</EOYBookValueAmt>
        <EOYFMVAmt>10298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC COM (PCT) 114 SHARES</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
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        <StockNm>PACKAGING CORP OF AMERICA COM USD0.01 (PKX) 4 SHARES</StockNm>
        <EOYBookValueAmt>901</EOYBookValueAmt>
        <EOYFMVAmt>901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY INC COM (PDM) 92 SHARES</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A (PM) 228 SHARES</StockNm>
        <EOYBookValueAmt>17244</EOYBookValueAmt>
        <EOYFMVAmt>17244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001 (PAYX) 14 SHARES</StockNm>
        <EOYBookValueAmt>2547</EOYBookValueAmt>
        <EOYFMVAmt>2547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001 (PAYX) 96 SHARES</StockNm>
        <EOYBookValueAmt>17468</EOYBookValueAmt>
        <EOYFMVAmt>17468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HLDGS INC COM (PLPC) 31 SHARES</StockNm>
        <EOYBookValueAmt>3273</EOYBookValueAmt>
        <EOYFMVAmt>3273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S SPON ADR EACH REP 0.25 ORD (PANW) 39 SHARES</StockNm>
        <EOYBookValueAmt>1814</EOYBookValueAmt>
        <EOYFMVAmt>1814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHN S INTERNATIONAL INC (QCRH) 45 SHARES</StockNm>
        <EOYBookValueAmt>1848</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAR TECHNOLOGY CORP (PATK) 46 SHARES</StockNm>
        <EOYBookValueAmt>3343</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC COM (PHIN) 399 SHARES</StockNm>
        <EOYBookValueAmt>1971</EOYBookValueAmt>
        <EOYFMVAmt>1971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK NATIONAL CORP (PRKS) 19 SHARES</StockNm>
        <EOYBookValueAmt>3257</EOYBookValueAmt>
        <EOYFMVAmt>3257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM (PKG) 2 SHARES</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM (PLD) 24 SHARES</StockNm>
        <EOYBookValueAmt>15265</EOYBookValueAmt>
        <EOYFMVAmt>15265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDS INC COM (PBH) 27 SHARES</StockNm>
        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>2243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01 (PCAR) 11 SHARES</StockNm>
        <EOYBookValueAmt>1542</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01 (PCAR) 54 SHARES</StockNm>
        <EOYBookValueAmt>7572</EOYBookValueAmt>
        <EOYFMVAmt>7572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (QBIEY) 44 SHARES</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (QCOM) 112 SHARES</StockNm>
        <EOYBookValueAmt>9559</EOYBookValueAmt>
        <EOYFMVAmt>9559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEAPACK-GLADSTONE FINANCIAL CORP (PGNY) 97 SHARES</StockNm>
        <EOYBookValueAmt>3109</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON ADR REP 1 ORD (PUBGY) 75 SHARES</StockNm>
        <EOYBookValueAmt>1209</EOYBookValueAmt>
        <EOYFMVAmt>1209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TRUST (PEBO) 145 SHARES</StockNm>
        <EOYBookValueAmt>1965</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP INC COM (MDGL) 126 SHARES</StockNm>
        <EOYBookValueAmt>1653</EOYBookValueAmt>
        <EOYFMVAmt>1653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC CL A COM (PUBM) 364 SHARES</StockNm>
        <EOYBookValueAmt>3167</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC FINL SVCS INC NEW COM (PGC) 39 SHARES</StockNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC MORTGAGE INVESTMENT TRUST (POR) 126 SHARES</StockNm>
        <EOYBookValueAmt>1586</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS (PODD) 73 SHARES</StockNm>
        <EOYBookValueAmt>7347</EOYBookValueAmt>
        <EOYFMVAmt>7347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES BANCORP INC (PECO) 145 SHARES</StockNm>
        <EOYBookValueAmt>4595</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PFE) 239 SHARES</StockNm>
        <EOYBookValueAmt>36342</EOYBookValueAmt>
        <EOYFMVAmt>36342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PFE) 57 SHARES</StockNm>
        <EOYBookValueAmt>8667</EOYBookValueAmt>
        <EOYFMVAmt>8667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERELLA WEINBERG PARTNERS CLASS A COM (PZZA) 80 SHARES</StockNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC COMMON STOCK (PRO) 133 SHARES</StockNm>
        <EOYBookValueAmt>1700</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.20 ORD (PROSY) 92 SHARES</StockNm>
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        <EOYFMVAmt>2068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFG) 884 SHARES</StockNm>
        <EOYBookValueAmt>23453</EOYBookValueAmt>
        <EOYFMVAmt>23453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PG) 154 SHARES</StockNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV (PEG) 237 SHARES</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>4783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV (PEG) 246 SHARES</StockNm>
        <EOYBookValueAmt>4964</EOYBookValueAmt>
        <EOYFMVAmt>4964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP (PAR) 168 SHARES</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV (PNC) 253 SHARES</StockNm>
        <EOYBookValueAmt>30449</EOYBookValueAmt>
        <EOYFMVAmt>30449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 (PWR) 165 SHARES</StockNm>
        <EOYBookValueAmt>18798</EOYBookValueAmt>
        <EOYFMVAmt>18798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS EDISON &amp;CO INC COMMON STOCK (PFBC) 82 SHARES</StockNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC COMMON STOCK (PHR) 42 SHARES</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC COM (PI) 83 SHARES</StockNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE REALTY TRUST INC (PEB) 395 SHARES</StockNm>
        <EOYBookValueAmt>3614</EOYBookValueAmt>
        <EOYFMVAmt>3614</EOYFMVAmt>
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        <StockNm>PING AN INSURANCE GROUP COMPANY ADR (POOL) 190 SHARES</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>2212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER COMPANIES COM (PJT) 16 SHARES</StockNm>
        <EOYBookValueAmt>4799</EOYBookValueAmt>
        <EOYFMVAmt>4799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC COM CL A (PLAY) 27 SHARES</StockNm>
        <EOYBookValueAmt>4261</EOYBookValueAmt>
        <EOYFMVAmt>4261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLEXUS CORP (PMT) 36 SHARES</StockNm>
        <EOYBookValueAmt>5633</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC (PLUS) 1038 SHARES</StockNm>
        <EOYBookValueAmt>2211</EOYBookValueAmt>
        <EOYFMVAmt>2211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5 (PNGAY) 4 SHARES</StockNm>
        <EOYBookValueAmt>771</EOYBookValueAmt>
        <EOYFMVAmt>771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5 (PNR) 57 SHARES</StockNm>
        <EOYBookValueAmt>10992</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM (PPG) 2 SHARES</StockNm>
        <EOYBookValueAmt>682</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO (POWI) 70 SHARES</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>3053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO HOLDINGS INC ADR (BNY) 44 SHARES</StockNm>
        <EOYBookValueAmt>1908</EOYBookValueAmt>
        <EOYFMVAmt>1908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORPORATION COM (PCRX) 89 SHARES</StockNm>
        <EOYBookValueAmt>3493</EOYBookValueAmt>
        <EOYFMVAmt>3493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDUSTRIES INC (PRAA) 13 SHARES</StockNm>
        <EOYBookValueAmt>2881</EOYBookValueAmt>
        <EOYFMVAmt>2881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC WHEN ISSUED (POWL) 58 SHARES</StockNm>
        <EOYBookValueAmt>3579</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666 (PRNDY) 11 SHARES</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666 (PSA) 36 SHARES</StockNm>
        <EOYBookValueAmt>4300</EOYBookValueAmt>
        <EOYFMVAmt>4300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRA GROUP INC (PRAX) 73 SHARES</StockNm>
        <EOYBookValueAmt>1525</EOYBookValueAmt>
        <EOYFMVAmt>1525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXIS PRECISION MEDICINES INC COM NEW (PRCT) 29 SHARES</StockNm>
        <EOYBookValueAmt>2232</EOYBookValueAmt>
        <EOYFMVAmt>2232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK (PFS) 25 SHARES</StockNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>2160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREFORMED LINE PRODUCTS CO (PLUG) 13 SHARES</StockNm>
        <EOYBookValueAmt>1661</EOYBookValueAmt>
        <EOYFMVAmt>1661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSMR HEALTHCARE INC COM (PCH) 37 SHARES</StockNm>
        <EOYBookValueAmt>2889</EOYBookValueAmt>
        <EOYFMVAmt>2889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUPS COM USD0.20 (TRV) 28 SHARES</StockNm>
        <EOYBookValueAmt>3167</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUPS COM USD0.20 (TRV) 7 SHARES</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SVCS CORP COM (PRK) 46 SHARES</StockNm>
        <EOYBookValueAmt>3514</EOYBookValueAmt>
        <EOYFMVAmt>3514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC COM (PG) 53 SHARES</StockNm>
        <EOYBookValueAmt>4103</EOYBookValueAmt>
        <EOYFMVAmt>4103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC COM (PTCT) 140 SHARES</StockNm>
        <EOYBookValueAmt>2737</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCEPT BIOROBOTICS CORP COM (PRG) 61 SHARES</StockNm>
        <EOYBookValueAmt>4912</EOYBookValueAmt>
        <EOYFMVAmt>4912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM (PGR) 362 SHARES</StockNm>
        <EOYBookValueAmt>60689</EOYBookValueAmt>
        <EOYFMVAmt>60689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM (PGR) 57 SHARES</StockNm>
        <EOYBookValueAmt>9556</EOYBookValueAmt>
        <EOYFMVAmt>9556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROG HOLDINGS INC COM NPV (PRGS) 70 SHARES</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP (PRIM) 55 SHARES</StockNm>
        <EOYBookValueAmt>3583</EOYBookValueAmt>
        <EOYFMVAmt>3583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM (PH) 11 SHARES</StockNm>
        <EOYBookValueAmt>2636</EOYBookValueAmt>
        <EOYFMVAmt>2636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM (PH) 94 SHARES</StockNm>
        <EOYBookValueAmt>22523</EOYBookValueAmt>
        <EOYFMVAmt>22523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC COM (PGRE) 188 SHARES</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM (PLTR) 177 SHARES</StockNm>
        <EOYBookValueAmt>18709</EOYBookValueAmt>
        <EOYFMVAmt>18709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM (PNC) 28 SHARES</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>2960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROPETRO HLDG CORP COM (PWP) 352 SHARES</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>3284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC (PRVA) 136 SHARES</StockNm>
        <EOYBookValueAmt>2987</EOYBookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PSA) 469 SHARES</StockNm>
        <EOYBookValueAmt>3724</EOYBookValueAmt>
        <EOYFMVAmt>3724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTAGONIST THERAPEUTICS INC COM (PTON) 66 SHARES</StockNm>
        <EOYBookValueAmt>2548</EOYBookValueAmt>
        <EOYFMVAmt>2548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROVIDENT FINANCIAL SERVICES INC (PFSI) 216 SHARES</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>4076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PWR) 187 SHARES</StockNm>
        <EOYBookValueAmt>2981</EOYBookValueAmt>
        <EOYFMVAmt>2981</EOYFMVAmt>
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        <EOYFMVAmt>5689</EOYFMVAmt>
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        <EOYFMVAmt>8787</EOYFMVAmt>
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        <EOYFMVAmt>5576</EOYFMVAmt>
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        <EOYFMVAmt>3980</EOYFMVAmt>
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        <EOYFMVAmt>5551</EOYFMVAmt>
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        <EOYFMVAmt>6632</EOYFMVAmt>
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        <EOYFMVAmt>3368</EOYFMVAmt>
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        <EOYFMVAmt>2550</EOYFMVAmt>
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        <EOYFMVAmt>1596</EOYFMVAmt>
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        <EOYFMVAmt>6736</EOYFMVAmt>
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        <EOYFMVAmt>1741</EOYFMVAmt>
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        <EOYFMVAmt>558</EOYFMVAmt>
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        <EOYFMVAmt>5134</EOYFMVAmt>
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        <EOYFMVAmt>4199</EOYFMVAmt>
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        <EOYFMVAmt>3441</EOYFMVAmt>
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        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
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        <EOYFMVAmt>2642</EOYFMVAmt>
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        <EOYFMVAmt>5414</EOYFMVAmt>
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        <EOYFMVAmt>7798</EOYFMVAmt>
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        <EOYFMVAmt>2637</EOYFMVAmt>
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        <EOYFMVAmt>4767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>1701</EOYFMVAmt>
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        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RXSIGHT INC COM (RYTM) 42 SHARES</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
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        <StockNm>RYMAN HOSPITALITY PROPERTIES INC (RIG) 51 SHARES</StockNm>
        <EOYBookValueAmt>5321</EOYBookValueAmt>
        <EOYFMVAmt>5321</EOYFMVAmt>
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        <StockNm>S&amp;P GLOBAL INC COM (SQ) 14 SHARES</StockNm>
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        <EOYFMVAmt>6972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SRE) 48 SHARES</StockNm>
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        <EOYFMVAmt>23905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTH CARE REIT INC COM USD0.01 (SBSI) 242 SHARES</StockNm>
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        <EOYFMVAmt>4191</EOYFMVAmt>
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        <EOYFMVAmt>1716</EOYFMVAmt>
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        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>12370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>51821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HOLDINGS INC (SBLK) 163 SHARES</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SEOAY) 18 SHARES</StockNm>
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        <EOYFMVAmt>729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDY SPRING BANCORP INC (SATS) 136 SHARES</StockNm>
        <EOYBookValueAmt>4585</EOYBookValueAmt>
        <EOYFMVAmt>4585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>6356</EOYBookValueAmt>
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        <StockNm>SANOFI ADR REP 1 1/2 ORD (SONY) 89 SHARES</StockNm>
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        <EOYBookValueAmt>3261</EOYBookValueAmt>
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        <EOYFMVAmt>1499</EOYFMVAmt>
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        <EOYFMVAmt>3294</EOYFMVAmt>
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        <EOYFMVAmt>30694</EOYFMVAmt>
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        <EOYFMVAmt>6243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1998</EOYFMVAmt>
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        <StockNm>TIDEWATER INC NEW COM (TENB) 57 SHARES</StockNm>
        <EOYBookValueAmt>3118</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2520</EOYFMVAmt>
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        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM USD1 (TTDKY) 14 SHARES</StockNm>
        <EOYBookValueAmt>5171</EOYBookValueAmt>
        <EOYFMVAmt>5171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>730</EOYBookValueAmt>
        <EOYFMVAmt>730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP (VITL) 35 SHARES</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO COMMON STOCK (VSEC) 82 SHARES</StockNm>
        <EOYBookValueAmt>3396</EOYBookValueAmt>
        <EOYFMVAmt>3396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRIDIAN THERAPEUTICS INC COM (VRNS) 92 SHARES</StockNm>
        <EOYBookValueAmt>1764</EOYBookValueAmt>
        <EOYFMVAmt>1764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (VDMCY) 60 SHARES</StockNm>
        <EOYBookValueAmt>18962</EOYBookValueAmt>
        <EOYFMVAmt>18962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (VLO) 270 SHARES</StockNm>
        <EOYBookValueAmt>85331</EOYBookValueAmt>
        <EOYFMVAmt>85331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC COM USD0.10 (VTOL) 158 SHARES</StockNm>
        <EOYBookValueAmt>2677</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP COM NEW (VCEL) 40 SHARES</StockNm>
        <EOYBookValueAmt>3549</EOYBookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO CO INC COM (COGT) 50 SHARES</StockNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>1846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC COM (VLY) 59 SHARES</StockNm>
        <EOYBookValueAmt>2224</EOYBookValueAmt>
        <EOYFMVAmt>2224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LTD-SP ADR (VEOEY) 317 SHARES</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VSE CORP (VSH) 20 SHARES</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO (VRSK) 35 SHARES</StockNm>
        <EOYBookValueAmt>9003</EOYBookValueAmt>
        <EOYFMVAmt>9003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM (WAT) 24 SHARES</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM (WAT) 9 SHARES</StockNm>
        <EOYBookValueAmt>1706</EOYBookValueAmt>
        <EOYFMVAmt>1706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAFD INC COM (WD) 49 SHARES</StockNm>
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        <EOYFMVAmt>1580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC COM (WDFC) 30 SHARES</StockNm>
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        <EOYFMVAmt>2916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WPP) 40 SHARES</StockNm>
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        <EOYFMVAmt>1056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM (WTW) 723 SHARES</StockNm>
        <EOYBookValueAmt>65323</EOYBookValueAmt>
        <EOYFMVAmt>65323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A COM (WRLD) 94 SHARES</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>2276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WMB) 58 SHARES</StockNm>
        <EOYBookValueAmt>11704</EOYBookValueAmt>
        <EOYFMVAmt>11704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WMMVY) 37 SHARES</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>7466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP (WDAY) 2 SHARES</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP (WDC) 11 SHARES</StockNm>
        <EOYBookValueAmt>4081</EOYBookValueAmt>
        <EOYFMVAmt>4081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC (WTTR) 21 SHARES</StockNm>
        <EOYBookValueAmt>4269</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAVE LIFE SCIENCES LTD COM NPV (WWW) 102 SHARES</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>1262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD 40 CO COM (WERN) 13 SHARES</StockNm>
        <EOYBookValueAmt>3155</EOYBookValueAmt>
        <EOYFMVAmt>3155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WELL) 70 SHARES</StockNm>
        <EOYBookValueAmt>6583</EOYBookValueAmt>
        <EOYFMVAmt>6583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA BRAZIL SPONSORED ADR (WELL) 122 SHARES</StockNm>
        <EOYBookValueAmt>1135</EOYBookValueAmt>
        <EOYFMVAmt>1135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEIS MARKETS INC (WOR) 25 SHARES</StockNm>
        <EOYBookValueAmt>1693</EOYBookValueAmt>
        <EOYFMVAmt>1693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM (WM) 405 SHARES</StockNm>
        <EOYBookValueAmt>28447</EOYBookValueAmt>
        <EOYFMVAmt>28447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM (WF) 14 SHARES</StockNm>
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        <EOYFMVAmt>1764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM (WFC) 48 SHARES</StockNm>
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        <EOYFMVAmt>6049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC (WGO) 98 SHARES</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>3520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC (WSFS) 140 SHARES</StockNm>
        <EOYBookValueAmt>4556</EOYBookValueAmt>
        <EOYFMVAmt>4556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC (WTKWY) 2 SHARES</StockNm>
        <EOYBookValueAmt>655</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP. COM (WEC) 57 SHARES</StockNm>
        <EOYBookValueAmt>3399</EOYBookValueAmt>
        <EOYFMVAmt>3399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP. COM (WEGZY) 12 SHARES</StockNm>
        <EOYBookValueAmt>716</EOYBookValueAmt>
        <EOYFMVAmt>716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED SPON ADR EACH REP 20 ORD (WIT) 78 SHARES</StockNm>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp;SONS INC COM USD1.00 CLASS A (WMK) 58 SHARES</StockNm>
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        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM (WMT) 173 SHARES</StockNm>
        <EOYBookValueAmt>9363</EOYBookValueAmt>
        <EOYFMVAmt>9363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM USD0.000304635 (XEL) 17 SHARES</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO INDUSTRIES INC (WHD) 48 SHARES</StockNm>
        <EOYBookValueAmt>2293</EOYBookValueAmt>
        <EOYFMVAmt>2293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WM) 1266 SHARES</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>4482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WK KELLOGG CO COM SHS (KLIC) 84 SHARES</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (XPEV) 18 SHARES</StockNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLD WIDE INC (XHR) 87 SHARES</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WHGLY) 108 SHARES</StockNm>
        <EOYBookValueAmt>3375</EOYBookValueAmt>
        <EOYFMVAmt>3375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM USD0.001 CL A (WDC) 4 SHARES</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC COM CL A (WLY) 53 SHARES</StockNm>
        <EOYBookValueAmt>5804</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD ACCEP CORPORATION COM (WS) 15 SHARES</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>1687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON ENTERPRISES INC COM (WRBY) 48 SHARES</StockNm>
        <EOYBookValueAmt>1925</EOYBookValueAmt>
        <EOYFMVAmt>1925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON STL INC COM SHS (WSBC) 48 SHARES</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD (WST) 28 SHARES</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP (WTS) 52 SHARES</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM USD2.5 (XOM) 129 SHARES</StockNm>
        <EOYBookValueAmt>8710</EOYBookValueAmt>
        <EOYFMVAmt>8710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENCOR INC (XPEL) 141 SHARES</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XENIA HOTELS &amp; RESORTS INC (XMTR) 164 SHARES</StockNm>
        <EOYBookValueAmt>2437</EOYBookValueAmt>
        <EOYFMVAmt>2437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INC CLASS A COM (XNCR) 80 SHARES</StockNm>
        <EOYBookValueAmt>3413</EOYBookValueAmt>
        <EOYFMVAmt>3413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPEL INC COM ISIN #US98379L1008 SEDOL #BJVN7Z4 (XPRO) 59 SHARES</StockNm>
        <EOYBookValueAmt>2356</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPENG INC SPON ADS EACH REP 2 CL A ORD SHS (XYL) 46 SHARES</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>116</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>812</EOYBookValueAmt>
        <EOYFMVAmt>812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC (YEXT) 89 SHARES</StockNm>
        <EOYBookValueAmt>3444</EOYBookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>YORK WATER CO (YOU) 104 SHARES</StockNm>
        <EOYBookValueAmt>3403</EOYBookValueAmt>
        <EOYFMVAmt>3403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC (ZBH) 20 SHARES</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
        <EOYFMVAmt>2683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC (ZTS) 53 SHARES</StockNm>
        <EOYBookValueAmt>7110</EOYBookValueAmt>
        <EOYFMVAmt>7110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZETA GLOBAL HOLDINGS CORP CL A (ZIP) 168 SHARES</StockNm>
        <EOYBookValueAmt>3022</EOYBookValueAmt>
        <EOYFMVAmt>3022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC COM (ZETA) 68 SHARES</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>3695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC CL C CAP STK (ZD) 40 SHARES</StockNm>
        <EOYBookValueAmt>2962</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC COM (ZTS) 7 SHARES</StockNm>
        <EOYBookValueAmt>739</EOYBookValueAmt>
        <EOYFMVAmt>739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIPRECRUITER INC CL A (ZUO) 172 SHARES</StockNm>
        <EOYBookValueAmt>1245</EOYBookValueAmt>
        <EOYFMVAmt>1245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZURVY) 11 SHARES</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC 74 SHARES</StockNm>
        <EOYBookValueAmt>12057</EOYBookValueAmt>
        <EOYFMVAmt>12057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZUORA INC COM CL A (ZWS) 201 SHARES</StockNm>
        <EOYBookValueAmt>1994</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 175 SHARES</StockNm>
        <EOYBookValueAmt>5196</EOYBookValueAmt>
        <EOYFMVAmt>5196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 (A) 120 SHARES</StockNm>
        <EOYBookValueAmt>4476</EOYBookValueAmt>
        <EOYFMVAmt>4476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>1240405</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>109376</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>109376</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCESS CAPITAL COMMUNITY INVST CL I 138940.133 QTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1046219</BookValueAmt>
        <EOYFMVAmt>1046219</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1095160</BookValueAmt>
        <EOYFMVAmt>1095160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA EMERGING MARKETS SOCIAL CORE EQ PORT 111517.256 QTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1621461</BookValueAmt>
        <EOYFMVAmt>1621461</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FARALLON CAPITAL F5 INVESTORS I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3413859</BookValueAmt>
        <EOYFMVAmt>3413859</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM CLIMATE SOLUTIONS FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>229197</BookValueAmt>
        <EOYFMVAmt>229197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM GLOBAL EQUITY FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6261939</BookValueAmt>
        <EOYFMVAmt>6261939</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 0-5 YEAR TIPS BOND ETF 5710 QTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>574426</BookValueAmt>
        <EOYFMVAmt>574426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR ISHS 1-5YR INVS 35378 QTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1829043</BookValueAmt>
        <EOYFMVAmt>1829043</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JMF LIQUIDATING COMPANY, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>46357</BookValueAmt>
        <EOYFMVAmt>46357</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIBRA FOSSIL FUEL FREE FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6194860</BookValueAmt>
        <EOYFMVAmt>6194860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3465985</BookValueAmt>
        <EOYFMVAmt>3465985</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE LYME CONSERVATION OPPORTUNITIES FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>257325</BookValueAmt>
        <EOYFMVAmt>257325</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE LYME FOREST FUND IV TE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>313373</BookValueAmt>
        <EOYFMVAmt>313373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE LYME FOREST FUND V FB, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>708891</BookValueAmt>
        <EOYFMVAmt>708891</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>REDEMPTION RECEIVABLE</Desc>
        <BOYBookValueAmt>500000</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM BROKER</Desc>
        <BOYBookValueAmt>1705</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1650</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1940</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1940</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1673</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>126824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126824</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>42</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-13194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13194</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-13194</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>72252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2414</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>72252</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2847673</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT ADMINISTRATION</CategoryTxt>
        <Amt>37445</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37445</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND CUSTODY FEES</CategoryTxt>
        <Amt>197673</Amt>
        <NetInvestmentIncomeAmt>197673</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; ADMIN FEES</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAMMATIC CONSULTING FEES</CategoryTxt>
        <Amt>38250</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38250</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>23935</Amt>
        <NetInvestmentIncomeAmt>23935</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>